SHELTON CAPITAL MANAGEMENT Diversified Active

CIK: 0001002784 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $2,401,036 (100.0% shares, 0.0% debt)

Holdings (728)

AAPL APPLE INC 8.5%
Value ($000) $203,089 Shares 1,231,587 Est. Cost $143.20 Unrealized +1.6%
MSFT MICROSOFT CORP 6.7%
Value ($000) $160,679 Shares 557,332 Est. Cost $244.13 Unrealized +2.2%
AMZN AMAZON COM INC 3.6%
Value ($000) $85,578 Shares 828,518 Est. Cost $98.89 Unrealized -2.3%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $66,610 Shares 239,802 Est. Cost $21.40 Unrealized +1.0%
TSLA TESLA INC 2.3%
Value ($000) $55,929 Shares 269,590 Est. Cost $235.13 Unrealized -25.8%
GOOG ALPHABET INC 2.1%
Value ($000) $51,135 Shares 491,685 Est. Cost $97.11 Unrealized -1.3%
GOOGL ALPHABET INC 2.0%
Value ($000) $48,854 Shares 470,970 Est. Cost $96.53 Unrealized -1.4%
META META PLATFORMS INC 1.9%
Value ($000) $44,760 Shares 211,190 Est. Cost $182.93 Unrealized -7.5%
AVGO BROADCOM INC 1.3%
Value ($000) $30,703 Shares 47,859 Est. Cost $56.37 Unrealized +2.2%
CSCO CISCO SYS INC 1.2%
Value ($000) $29,991 Shares 573,712 Est. Cost $45.09 Unrealized -0.5%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $29,383 Shares 775,067 Est. Cost $36.98 Unrealized -6.4%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $28,166 Shares 56,686 Est. Cost $448.08 Unrealized +5.2%
INTC INTEL CORP 1.1%
Value ($000) $26,509 Shares 811,411 Est. Cost $29.79 Unrealized -7.6%
QCOM QUALCOMM INC 1.0%
Value ($000) $23,902 Shares 187,351 Est. Cost $115.97 Unrealized +0.4%
PEP PEPSICO INC 0.9%
Value ($000) $22,283 Shares 122,235 Est. Cost $118.68 Unrealized +33.7%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $21,144 Shares 113,672 Est. Cost $153.98 Unrealized +4.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $19,656 Shares 51,005 Est. Cost $355.25 Unrealized +0.0%
SPDR S&P 500 ETF TR 0.8%
Value ($000) $18,371 Shares 44,875 Est. Cost $382.43 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $18,089 Shares 238,195 Est. Cost $94.23 Unrealized -18.5%
COP CONOCOPHILLIPS 0.8%
Value ($000) $18,065 Shares 182,093 Est. Cost $94.20 Unrealized +5.6%
TMUS T-MOBILE US INC 0.8%
Value ($000) $18,018 Shares 124,402 Est. Cost $131.55 Unrealized +6.4%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $17,078 Shares 205,837 Est. Cost $72.45 Unrealized +3.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $17,037 Shares 173,969 Est. Cost $87.67 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $15,757 Shares 101,659 Est. Cost $144.98 Unrealized +2.0%
MADISON SQUARE GRDN SPRT COR 0.6%
Value ($000) $15,403 Shares 79,051 Est. Cost $183.33 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $14,600 Shares 186,324 Est. Cost $73.22 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $14,256 Shares 30,166 Est. Cost $421.21 Unrealized +8.6%
PFE PFIZER INC 0.6%
Value ($000) $14,180 Shares 347,540 Est. Cost $37.21 Unrealized -1.8%
ORCL ORACLE CORP 0.6%
Value ($000) $13,969 Shares 150,331 Est. Cost $81.83 Unrealized +3.6%
FISV FISERV INC 0.6%
Value ($000) $13,797 Shares 122,064 Est. Cost $109.64 Unrealized +0.3%
SBUX STARBUCKS CORP 0.6%
Value ($000) $13,738 Shares 131,930 Est. Cost $95.75 Unrealized +1.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $13,646 Shares 139,235 Est. Cost $63.18 Unrealized +28.8%
AMGN AMGEN INC 0.6%
Value ($000) $13,582 Shares 56,182 Est. Cost $168.69 Unrealized +32.8%
NFLX NETFLIX INC 0.6%
Value ($000) $13,358 Shares 38,666 Est. Cost $49.42 Unrealized -33.0%
INTU INTUIT 0.6%
Value ($000) $13,293 Shares 29,816 Est. Cost $383.03 Unrealized +5.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $12,506 Shares 4,715 Est. Cost $2204.53 Unrealized +8.6%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $12,162 Shares 85,012 Est. Cost $124.10 Unrealized +1.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $11,834 Shares 107,911 Est. Cost $73.98 Unrealized +35.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $11,769 Shares 169,802 Est. Cost $60.25 Unrealized +2.1%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $11,748 Shares 312,770 Est. Cost $31.07 Unrealized +2.8%
DE DEERE & CO 0.5%
Value ($000) $11,724 Shares 28,395 Est. Cost $387.91 Unrealized +2.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $11,131 Shares 43,569 Est. Cost $295.16 Unrealized -16.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $11,072 Shares 57,930 Est. Cost $179.09 Unrealized -1.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $10,930 Shares 73,509 Est. Cost $122.03 Unrealized +9.2%
FSLR FIRST SOLAR INC 0.5%
Value ($000) $10,899 Shares 50,112 Est. Cost $66.30 Unrealized +175.4%
MS MORGAN STANLEY 0.5%
Value ($000) $10,826 Shares 123,303 Est. Cost $81.31 Unrealized +4.3%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $10,809 Shares 200,136 Est. Cost $48.79 Unrealized +5.1%
ABBV ABBVIE INC 0.4%
Value ($000) $10,732 Shares 67,343 Est. Cost $126.60 Unrealized +9.1%
LLY LILLY ELI & CO 0.4%
Value ($000) $10,704 Shares 31,170 Est. Cost $272.27 Unrealized +21.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $10,647 Shares 29,298 Est. Cost $353.88 Unrealized +1.0%
XYL XYLEM INC 0.4%
Value ($000) $10,495 Shares 100,243 Est. Cost $100.95 Unrealized -0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $10,469 Shares 80,338 Est. Cost $133.75 Unrealized -4.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $10,352 Shares 197,629 Est. Cost $66.76 Unrealized +5.2%
ACM AECOM 0.4%
Value ($000) $10,302 Shares 122,180 Est. Cost $78.30 Unrealized +7.0%
VMI VALMONT INDS INC 0.4%
Value ($000) $10,259 Shares 32,132 Est. Cost $312.05 Unrealized +2.2%
T AT&T INC 0.4%
Value ($000) $10,125 Shares 525,981 Est. Cost $16.03 Unrealized +2.0%
V VISA INC 0.4%
Value ($000) $10,054 Shares 44,592 Est. Cost $218.05 Unrealized -0.1%
BUNGE LIMITED 0.4%
Value ($000) $9,946 Shares 104,120 Est. Cost $97.15 Unrealized
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $9,826 Shares 168,251 Est. Cost $63.11 Unrealized -0.4%
TKR TIMKEN CO 0.4%
Value ($000) $9,766 Shares 119,509 Est. Cost $72.01 Unrealized +12.3%
KO COCA COLA CO 0.4%
Value ($000) $9,743 Shares 157,064 Est. Cost $53.13 Unrealized +4.3%
NRG NRG ENERGY INC 0.4%
Value ($000) $9,577 Shares 279,284 Est. Cost $30.88 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $9,571 Shares 11,274 Est. Cost $46.60 Unrealized +17.6%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $9,409 Shares 44,746 Est. Cost $181.30 Unrealized +19.5%
BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $9,340 Shares 267,228 Est. Cost $48.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $9,296 Shares 30,105 Est. Cost $278.47 Unrealized +10.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $9,225 Shares 19,514 Est. Cost $394.89 Unrealized +9.7%
CBRE CBRE GROUP INC 0.4%
Value ($000) $9,215 Shares 126,558 Est. Cost $84.02 Unrealized -2.8%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $9,141 Shares 131,107 Est. Cost $49.71 Unrealized +22.9%
CNC CENTENE CORP DEL 0.4%
Value ($000) $9,076 Shares 143,592 Est. Cost $71.91 Unrealized -1.3%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $8,855 Shares 72,093 Est. Cost $61.18 Unrealized +82.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $8,805 Shares 145,919 Est. Cost $47.40 Unrealized +21.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $8,764 Shares 34,772 Est. Cost $213.43 Unrealized +5.0%
CF CF INDS HLDGS INC 0.4%
Value ($000) $8,649 Shares 119,320 Est. Cost $77.55 Unrealized -1.5%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $8,618 Shares 43,695 Est. Cost $119.50 Unrealized +42.7%
LKQ LKQ CORP 0.4%
Value ($000) $8,476 Shares 149,335 Est. Cost $51.15 Unrealized +1.5%
NKE NIKE INC 0.4%
Value ($000) $8,426 Shares 68,705 Est. Cost $116.91 Unrealized -0.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8,339 Shares 108,190 Est. Cost $70.87 Unrealized -0.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $8,325 Shares 83,138 Est. Cost $113.52 Unrealized -13.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $8,270 Shares 125,079 Est. Cost $64.24 Unrealized -9.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $7,859 Shares 35,301 Est. Cost $141.16 Unrealized +49.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $7,607 Shares 265,977 Est. Cost $30.26 Unrealized +1.0%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value ($000) $7,576 Shares 264,900 Est. Cost $31.68 Unrealized -16.5%
MRNA MODERNA INC 0.3%
Value ($000) $7,552 Shares 49,176 Est. Cost $175.13 Unrealized -5.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $7,493 Shares 9,119 Est. Cost $476.30 Unrealized +57.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $7,488 Shares 100,769 Est. Cost $76.72 Unrealized -2.0%
CPRT COPART INC 0.3%
Value ($000) $7,422 Shares 98,682 Est. Cost $30.88 Unrealized +10.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $7,327 Shares 44,909 Est. Cost $128.15 Unrealized +15.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $7,203 Shares 22,862 Est. Cost $220.73 Unrealized +35.9%
LAM RESEARCH CORP 0.3%
Value ($000) $6,673 Shares 12,588 Est. Cost $490.59 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $6,432 Shares 28,186 Est. Cost $208.24 Unrealized +4.6%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $6,310 Shares 74,437 Est. Cost $86.18 Unrealized -0.0%
ERII ENERGY RECOVERY INC 0.3%
Value ($000) $6,237 Shares 270,600 Est. Cost $21.93 Unrealized +0.1%
WMT WALMART INC 0.3%
Value ($000) $6,184 Shares 41,940 Est. Cost $43.04 Unrealized +6.4%
WAB WABTEC 0.3%
Value ($000) $6,099 Shares 60,353 Est. Cost $100.52 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $5,993 Shares 36,091 Est. Cost $138.77 Unrealized +16.6%
AON AON PLC 0.2%
Value ($000) $5,701 Shares 18,081 Est. Cost $291.38 Unrealized +4.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,683 Shares 66,401 Est. Cost $94.40 Unrealized
SUNPOWER CORP 0.2%
Value ($000) $5,611 Shares 405,433 Est. Cost $15.78 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $5,577 Shares 83,655 Est. Cost $58.19 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $5,543 Shares 8,143 Est. Cost $689.07 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $5,499 Shares 4,172 Est. Cost $605.82 Unrealized +87.8%
ABT ABBOTT LABS 0.2%
Value ($000) $5,437 Shares 53,696 Est. Cost $86.41 Unrealized +15.7%
BIIB BIOGEN INC 0.2%
Value ($000) $5,403 Shares 19,433 Est. Cost $279.14 Unrealized -0.9%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $5,395 Shares 55,049 Est. Cost $82.76 Unrealized +12.7%
CSX CSX CORP 0.2%
Value ($000) $5,359 Shares 178,984 Est. Cost $28.62 Unrealized +3.0%
ABBNY ABB LTD 0.2%
Value ($000) $5,234 Shares 152,590 Est. Cost $30.37 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $5,228 Shares 2,127 Est. Cost $2357.17 Unrealized +3.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,030 Shares 13,023 Est. Cost $177.47 Unrealized +101.3%
MRK MERCK & CO INC 0.2%
Value ($000) $5,023 Shares 47,211 Est. Cost $91.65 Unrealized +7.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $5,009 Shares 98,979 Est. Cost $56.62 Unrealized -10.7%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $4,943 Shares 101,924 Est. Cost $51.13 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $4,917 Shares 23,403 Est. Cost $105.78 Unrealized +78.8%
KLAC KLA CORP 0.2%
Value ($000) $4,813 Shares 12,058 Est. Cost $163.47 Unrealized +134.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,764 Shares 23,850 Est. Cost $86.57 Unrealized -2.1%
UNP UNION PAC CORP 0.2%
Value ($000) $4,692 Shares 23,311 Est. Cost $186.85 Unrealized +1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $4,630 Shares 12,947 Est. Cost $373.83 Unrealized -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,505 Shares 43,198 Est. Cost $110.92 Unrealized -9.6%
CRM SALESFORCE INC 0.2%
Value ($000) $4,497 Shares 22,509 Est. Cost $200.86 Unrealized -16.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $4,436 Shares 8,129 Est. Cost $513.25 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,397 Shares 15,386 Est. Cost $239.52 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,396 Shares 113,032 Est. Cost $42.48 Unrealized -23.0%
FTNT FORTINET INC 0.2%
Value ($000) $4,375 Shares 65,829 Est. Cost $56.72 Unrealized +0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $4,274 Shares 51,009 Est. Cost $66.29 Unrealized +12.0%
PCAR PACCAR INC 0.2%
Value ($000) $4,227 Shares 57,748 Est. Cost $60.09 Unrealized +6.7%
BA BOEING CO 0.2%
Value ($000) $4,220 Shares 19,866 Est. Cost $187.20 Unrealized +11.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $4,158 Shares 59,400 Est. Cost $103.31 Unrealized -29.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $4,110 Shares 116,509 Est. Cost $27.26 Unrealized +18.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $4,102 Shares 21,995 Est. Cost $117.44 Unrealized +43.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $4,097 Shares 25,144 Est. Cost $158.93 Unrealized -13.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $4,094 Shares 13,469 Est. Cost $154.90 Unrealized +96.8%
ABNB AIRBNB INC 0.2%
Value ($000) $4,021 Shares 32,322 Est. Cost $172.77 Unrealized -33.9%
TEAM ATLASSIAN CORP PLC 0.2%
Value ($000) $4,019 Shares 23,478 Est. Cost $159.34 Unrealized +0.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $3,983 Shares 43,776 Est. Cost $69.77 Unrealized +17.6%
CTAS CINTAS CORP 0.2%
Value ($000) $3,960 Shares 8,559 Est. Cost $57.23 Unrealized +87.8%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $3,929 Shares 53,655 Est. Cost $70.96 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $3,921 Shares 93,592 Est. Cost $29.35 Unrealized +27.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $3,902 Shares 100,905 Est. Cost $25.02 Unrealized +36.6%
ADSK AUTODESK INC 0.2%
Value ($000) $3,835 Shares 18,423 Est. Cost $203.30 Unrealized +1.3%
DXCM DEXCOM INC 0.2%
Value ($000) $3,816 Shares 32,848 Est. Cost $92.87 Unrealized +20.5%
JUNIPER NETWORKS INC 0.2%
Value ($000) $3,794 Shares 110,215 Est. Cost $34.42 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,777 Shares 14,323 Est. Cost $216.40 Unrealized +14.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $3,773 Shares 7,544 Est. Cost $297.10 Unrealized +61.1%
MADISON SQUARE GRDN ENTERTNM 0.2%
Value ($000) $3,748 Shares 63,451 Est. Cost $44.97 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $3,690 Shares 144,370 Est. Cost $27.26 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $3,683 Shares 17,832 Est. Cost $240.03 Unrealized -24.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,619 Shares 12,944 Est. Cost $234.95 Unrealized +6.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $3,616 Shares 9,928 Est. Cost $246.87 Unrealized +27.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,601 Shares 238,490 Est. Cost $14.78 Unrealized -3.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $3,570 Shares 47,042 Est. Cost $82.45 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,562 Shares 47,181 Est. Cost $71.51 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $3,544 Shares 17,725 Est. Cost $186.10 Unrealized +3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,543 Shares 24,183 Est. Cost $148.75 Unrealized -6.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,542 Shares 30,907 Est. Cost $79.03 Unrealized +32.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,440 Shares 27,387 Est. Cost $134.98 Unrealized -6.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,406 Shares 49,072 Est. Cost $66.34 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $3,392 Shares 34,722 Est. Cost $89.34 Unrealized +3.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,352 Shares 49,698 Est. Cost $60.10 Unrealized +1.4%
HPQ HP INC 0.1%
Value ($000) $3,326 Shares 113,322 Est. Cost $25.72 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $3,211 Shares 103,625 Est. Cost $32.61 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,202 Shares 26,581 Est. Cost $99.56 Unrealized +16.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,201 Shares 92,576 Est. Cost $49.68 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,173 Shares 9,309 Est. Cost $153.97 Unrealized +7.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,154 Shares 63,036 Est. Cost $46.30 Unrealized +1.8%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,152 Shares 7,700 Est. Cost $382.43 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,144 Shares 16,205 Est. Cost $137.40 Unrealized +15.1%
ROST ROSS STORES INC 0.1%
Value ($000) $3,140 Shares 29,585 Est. Cost $90.62 Unrealized +20.0%
NTAP NETAPP INC 0.1%
Value ($000) $3,137 Shares 49,124 Est. Cost $69.05 Unrealized -12.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,107 Shares 13,361 Est. Cost $315.27 Unrealized -35.1%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $3,103 Shares 42,995 Est. Cost $58.45 Unrealized +8.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,092 Shares 52,121 Est. Cost $55.45 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,045 Shares 75,072 Est. Cost $39.42 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $3,008 Shares 10,193 Est. Cost $257.85 Unrealized +10.4%
SO SOUTHERN CO 0.1%
Value ($000) $2,998 Shares 43,082 Est. Cost $56.04 Unrealized +8.3%
SEAGEN INC 0.1%
Value ($000) $2,965 Shares 14,644 Est. Cost $168.39 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,959 Shares 18,482 Est. Cost $123.89 Unrealized +24.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,920 Shares 77,516 Est. Cost $29.22 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,912 Shares 67,254 Est. Cost $51.81 Unrealized -19.6%
TXT TEXTRON INC 0.1%
Value ($000) $2,878 Shares 40,751 Est. Cost $71.09 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,868 Shares 47,073 Est. Cost $62.58 Unrealized -4.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,867 Shares 20,651 Est. Cost $124.76 Unrealized +0.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,738 Shares 13,401 Est. Cost $204.02 Unrealized -7.1%
TGT TARGET CORP 0.1%
Value ($000) $2,731 Shares 16,491 Est. Cost $149.62 Unrealized -0.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,717 Shares 18,927 Est. Cost $105.45 Unrealized +37.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,701 Shares 42,516 Est. Cost $57.32 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $2,640 Shares 48,939 Est. Cost $19.54 Unrealized +22.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,558 Shares 13,332 Est. Cost $139.92 Unrealized +27.1%
EBAY EBAY INC. 0.1%
Value ($000) $2,522 Shares 56,842 Est. Cost $47.34 Unrealized -8.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,502 Shares 50,948 Est. Cost $45.46 Unrealized +8.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,480 Shares 85,936 Est. Cost $25.86 Unrealized +9.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,479 Shares 67,592 Est. Cost $39.33 Unrealized -6.8%
ANSYS INC 0.1%
Value ($000) $2,473 Shares 7,431 Est. Cost $249.47 Unrealized
INVESCO QQQ TR 0.1%
Value ($000) $2,457 Shares 7,655 Est. Cost $320.93 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,423 Shares 30,861 Est. Cost $50.19 Unrealized +57.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,418 Shares 17,617 Est. Cost $240.65 Unrealized -51.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,413 Shares 64,555 Est. Cost $39.17 Unrealized +3.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,388 Shares 34,681 Est. Cost $73.79 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,341 Shares 10,232 Est. Cost $159.60 Unrealized +44.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,290 Shares 24,621 Est. Cost $91.01 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $2,285 Shares 100,250 Est. Cost $24.68 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,217 Shares 6,634 Est. Cost $269.63 Unrealized +9.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,156 Shares 27,070 Est. Cost $68.06 Unrealized +9.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,088 Shares 39,469 Est. Cost $47.24 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,082 Shares 45,369 Est. Cost $44.52 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $2,029 Shares 31,449 Est. Cost $56.36 Unrealized +14.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,016 Shares 14,913 Est. Cost $127.69 Unrealized -3.1%
PSX PHILLIPS 66 0.1%
Value ($000) $2,004 Shares 19,766 Est. Cost $88.03 Unrealized +4.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,997 Shares 11,983 Est. Cost $153.11 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $1,955 Shares 39,880 Est. Cost $57.88 Unrealized -22.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,944 Shares 55,502 Est. Cost $22.86 Unrealized +41.6%
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,877 Shares 222,126 Est. Cost $6.42 Unrealized
NVIDIA CORPORATION 0.1%
Value ($000) $1,750 Shares 6,300 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,733 Shares 53,246 Est. Cost $44.37 Unrealized -28.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,729 Shares 5,286 Est. Cost $235.06 Unrealized +37.7%
JD JD.COM INC 0.1%
Value ($000) $1,682 Shares 38,319 Est. Cost $32.96 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $1,674 Shares 23,035 Est. Cost $164.10 Unrealized -55.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,655 Shares 17,151 Est. Cost $88.54 Unrealized -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,640 Shares 11,641 Est. Cost $133.70 Unrealized +4.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,624 Shares 5,674 Est. Cost $174.29 Unrealized +46.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,614 Shares 5,600 Est. Cost $244.13 Unrealized +2.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,546 Shares 16,081 Est. Cost $105.55 Unrealized -5.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,494 Shares 19,882 Est. Cost $68.68 Unrealized +1.3%
NSP INSPERITY INC 0.1%
Value ($000) $1,460 Shares 12,012 Est. Cost $106.38 Unrealized +0.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,431 Shares 19,376 Est. Cost $313.72 Unrealized -77.0%
C CITIGROUP INC 0.1%
Value ($000) $1,414 Shares 30,163 Est. Cost $48.13 Unrealized -8.0%
ZS ZSCALER INC 0.1%
Value ($000) $1,405 Shares 12,027 Est. Cost $314.89 Unrealized -61.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,395 Shares 2,420 Est. Cost $434.63 Unrealized +28.5%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $1,218 Shares 306,791 Est. Cost $5.60 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,164 Shares 9,081 Est. Cost $127.16 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $1,162 Shares 3,270 Est. Cost $322.30 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $1,137 Shares 141,385 Est. Cost $38.05 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,118 Shares 72,203 Est. Cost $30.43 Unrealized -44.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,116 Shares 4,527 Est. Cost $255.36 Unrealized -5.7%
INFY INFOSYS LTD 0.0%
Value ($000) $1,114 Shares 63,885 Est. Cost $17.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,076 Shares 8,208 Est. Cost $100.63 Unrealized +20.0%
SPDR SER TR 0.0%
Value ($000) $1,043 Shares 13,680 Est. Cost $83.00 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,035 Shares 13,450 Est. Cost $74.59 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,031 Shares 10,600 Est. Cost $65.41 Unrealized +32.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,030 Shares 19,539 Est. Cost $43.48 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $1,012 Shares 120,200 Est. Cost $15.53 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $1,006 Shares 38,840 Est. Cost $23.65 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $932 Shares 54,315 Est. Cost $18.88 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $922 Shares 16,824 Est. Cost $46.47 Unrealized +1.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $911 Shares 6,756 Est. Cost $89.45 Unrealized +31.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $910 Shares 5,520 Est. Cost $152.13 Unrealized +5.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $880 Shares 15,732 Est. Cost $58.58 Unrealized -13.7%
HSY HERSHEY CO 0.0%
Value ($000) $875 Shares 3,441 Est. Cost $208.20 Unrealized +4.3%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $866 Shares 27,310 Est. Cost $24.73 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $857 Shares 5,200 Est. Cost $143.20 Unrealized +1.6%
CRH PLC 0.0%
Value ($000) $854 Shares 16,781 Est. Cost $39.79 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $831 Shares 7,955 Est. Cost $93.74 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $820 Shares 65,099 Est. Cost $7.64 Unrealized +33.6%
MTZ MASTEC INC 0.0%
Value ($000) $813 Shares 8,606 Est. Cost $89.91 Unrealized +5.7%
UNILEVER PLC 0.0%
Value ($000) $796 Shares 15,323 Est. Cost $58.08 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $785 Shares 51,103 Est. Cost $37.69 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $765 Shares 2,978 Est. Cost $87.54 Unrealized +169.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $764 Shares 2,676 Est. Cost $210.04 Unrealized +22.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $764 Shares 3,396 Est. Cost $63.56 Unrealized +212.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $726 Shares 7,597 Est. Cost $62.64 Unrealized +5.2%
ENI S P A 0.0%
Value ($000) $717 Shares 25,614 Est. Cost $28.43 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $717 Shares 5,748 Est. Cost $73.04 Unrealized +53.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $714 Shares 2,071 Est. Cost $249.69 Unrealized +37.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $707 Shares 8,776 Est. Cost $107.42 Unrealized -30.6%
SKM SK TELECOM LTD 0.0%
Value ($000) $707 Shares 34,459 Est. Cost $26.67 Unrealized
WESTROCK CO 0.0%
Value ($000) $698 Shares 22,915 Est. Cost $50.43 Unrealized
APPLOVIN CORP 0.0%
Value ($000) $684 Shares 43,399 Est. Cost $10.53 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $680 Shares 12,980 Est. Cost $53.35 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $679 Shares 1,476 Est. Cost $285.14 Unrealized +59.6%
BLACKROCK INC 0.0%
Value ($000) $678 Shares 1,013 Est. Cost $853.66 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $673 Shares 14,800 Est. Cost $43.00 Unrealized +4.1%
TILE INTERFACE INC 0.0%
Value ($000) $672 Shares 82,784 Est. Cost $12.91 Unrealized -23.8%
ZTS ZOETIS INC 0.0%
Value ($000) $668 Shares 4,015 Est. Cost $149.86 Unrealized +6.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $663 Shares 7,469 Est. Cost $39.22 Unrealized +102.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $658 Shares 6,885 Est. Cost $56.15 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $655 Shares 2,692 Est. Cost $141.36 Unrealized +62.7%
GGG GRACO INC 0.0%
Value ($000) $618 Shares 8,466 Est. Cost $45.56 Unrealized +46.7%
ETN EATON CORP PLC 0.0%
Value ($000) $609 Shares 3,553 Est. Cost $141.33 Unrealized +13.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $604 Shares 1,343 Est. Cost $24.38 Unrealized +186.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $595 Shares 2,634 Est. Cost $117.58 Unrealized +99.8%
JBL JABIL INC 0.0%
Value ($000) $590 Shares 6,695 Est. Cost $32.01 Unrealized +149.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $587 Shares 4,980 Est. Cost $78.55 Unrealized +41.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $587 Shares 7,504 Est. Cost $69.36 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $584 Shares 5,258 Est. Cost $68.47 Unrealized +62.6%
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $582 Shares 8,173 Est. Cost $68.59 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $580 Shares 8,462 Est. Cost $61.34 Unrealized
KELLOGG CO 0.0%
Value ($000) $580 Shares 8,667 Est. Cost $57.22 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $578 Shares 1,243 Est. Cost $104.62 Unrealized -16.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $574 Shares 2,788 Est. Cost $114.52 Unrealized +72.0%
RPM RPM INTL INC 0.0%
Value ($000) $566 Shares 6,484 Est. Cost $82.05 Unrealized +6.8%
LIFE STORAGE INC 0.0%
Value ($000) $560 Shares 4,269 Est. Cost $94.54 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $559 Shares 2,881 Est. Cost $158.65 Unrealized +27.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $557 Shares 9,344 Est. Cost $51.23 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $551 Shares 12,346 Est. Cost $34.15 Unrealized +6.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $541 Shares 2,116 Est. Cost $175.99 Unrealized +56.9%
EEM ISHARES TR 0.0%
Value ($000) $538 Shares 13,630 Est. Cost $37.90 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $537 Shares 1,688 Est. Cost $146.68 Unrealized +100.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $537 Shares 7,805 Est. Cost $42.54 Unrealized +62.3%
CUBE CUBESMART 0.0%
Value ($000) $527 Shares 11,397 Est. Cost $40.25 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $521 Shares 1,871 Est. Cost $159.06 Unrealized +60.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $521 Shares 6,854 Est. Cost $30.71 Unrealized +136.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $518 Shares 2,313 Est. Cost $92.35 Unrealized +167.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $517 Shares 11,853 Est. Cost $47.18 Unrealized -4.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $515 Shares 3,093 Est. Cost $99.29 Unrealized +60.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $509 Shares 1,400 Est. Cost $353.88 Unrealized +1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $496 Shares 4,897 Est. Cost $95.85 Unrealized +8.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $495 Shares 2,930 Est. Cost $81.57 Unrealized +102.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $489 Shares 27,478 Est. Cost $10.39 Unrealized +91.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $486 Shares 3,139 Est. Cost $74.44 Unrealized +84.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $484 Shares 3,414 Est. Cost $53.54 Unrealized +131.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $477 Shares 7,900 Est. Cost $45.46 Unrealized +28.5%
WIT WIPRO LTD 0.0%
Value ($000) $471 Shares 104,900 Est. Cost $4.49 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $468 Shares 13,086 Est. Cost $27.44 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $468 Shares 3,323 Est. Cost $105.09 Unrealized +37.8%
META PLATFORMS INC 0.0%
Value ($000) $466 Shares 2,200 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $466 Shares 25,413 Est. Cost $7.96 Unrealized +148.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $465 Shares 8,227 Est. Cost $35.54 Unrealized +55.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $458 Shares 3,129 Est. Cost $150.52 Unrealized -1.7%
MASI MASIMO CORP 0.0%
Value ($000) $457 Shares 2,474 Est. Cost $126.40 Unrealized +33.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $456 Shares 5,158 Est. Cost $80.68 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $454 Shares 4,742 Est. Cost $64.02 Unrealized +47.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $454 Shares 8,355 Est. Cost $86.37 Unrealized -30.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $453 Shares 4,538 Est. Cost $70.08 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $449 Shares 5,439 Est. Cost $17.42 Unrealized +15.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $448 Shares 2,238 Est. Cost $154.22 Unrealized +30.6%
MMM 3M CO 0.0%
Value ($000) $448 Shares 4,262 Est. Cost $129.58 Unrealized -34.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $445 Shares 1,799 Est. Cost $194.01 Unrealized +19.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $445 Shares 2,642 Est. Cost $67.20 Unrealized +165.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $445 Shares 3,349 Est. Cost $145.41 Unrealized -2.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $443 Shares 8,000 Est. Cost $10.80 Unrealized +133.1%
EOG EOG RES INC 0.0%
Value ($000) $438 Shares 3,819 Est. Cost $38.66 Unrealized +182.7%
CME CME GROUP INC 0.0%
Value ($000) $436 Shares 2,279 Est. Cost $136.98 Unrealized +18.2%
DT DYNATRACE INC 0.0%
Value ($000) $436 Shares 10,299 Est. Cost $36.35 Unrealized +11.4%
AGCO AGCO CORP 0.0%
Value ($000) $433 Shares 3,199 Est. Cost $43.57 Unrealized +181.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $432 Shares 3,331 Est. Cost $89.13 Unrealized +38.2%
CGNX COGNEX CORP 0.0%
Value ($000) $430 Shares 8,687 Est. Cost $44.73 Unrealized +10.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $426 Shares 3,503 Est. Cost $51.67 Unrealized +110.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $425 Shares 1,653 Est. Cost $48.30 Unrealized +147.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $424 Shares 1,743 Est. Cost $151.27 Unrealized +43.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $422 Shares 22,074 Est. Cost $21.08 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $420 Shares 11,500 Est. Cost $22.27 Unrealized +78.2%
EQIX EQUINIX INC 0.0%
Value ($000) $419 Shares 581 Est. Cost $640.38 Unrealized +3.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $415 Shares 2,089 Est. Cost $116.34 Unrealized +69.1%
LII LENNOX INTL INC 0.0%
Value ($000) $415 Shares 1,651 Est. Cost $220.52 Unrealized +11.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $414 Shares 1,443 Est. Cost $162.82 Unrealized +65.9%
LEA LEAR CORP 0.0%
Value ($000) $414 Shares 2,970 Est. Cost $102.39 Unrealized +24.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $413 Shares 10,367 Est. Cost $39.08 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $413 Shares 1,907 Est. Cost $139.58 Unrealized +54.1%
AA ALCOA CORP 0.0%
Value ($000) $412 Shares 9,686 Est. Cost $69.55 Unrealized -33.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $412 Shares 3,385 Est. Cost $24.72 Unrealized +139.7%
WOLFSPEED INC 0.0%
Value ($000) $411 Shares 6,331 Est. Cost $111.06 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $411 Shares 9,304 Est. Cost $35.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $409 Shares 886 Est. Cost $286.90 Unrealized +54.1%
NICE NICE LTD 0.0%
Value ($000) $409 Shares 1,785 Est. Cost $1120.42 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $407 Shares 1,780 Est. Cost $222.44 Unrealized -14.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $405 Shares 754 Est. Cost $304.71 Unrealized +65.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $404 Shares 2,759 Est. Cost $94.28 Unrealized +57.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $404 Shares 6,375 Est. Cost $56.87 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $403 Shares 2,745 Est. Cost $16.61 Unrealized +74.0%
WEX WEX INC 0.0%
Value ($000) $403 Shares 2,189 Est. Cost $176.85 Unrealized +3.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $400 Shares 7,216 Est. Cost $39.22 Unrealized +61.3%
G GENPACT LIMITED 0.0%
Value ($000) $400 Shares 8,644 Est. Cost $42.66 Unrealized +5.0%
DCI DONALDSON INC 0.0%
Value ($000) $399 Shares 6,112 Est. Cost $44.80 Unrealized +33.8%
CROX CROCS INC 0.0%
Value ($000) $399 Shares 3,156 Est. Cost $69.43 Unrealized +74.0%
DIAGEO PLC 0.0%
Value ($000) $397 Shares 2,190 Est. Cost $178.19 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $396 Shares 5,024 Est. Cost $79.02 Unrealized -9.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $394 Shares 1,815 Est. Cost $277.90 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $393 Shares 2,418 Est. Cost $69.36 Unrealized +120.0%
ATR APTARGROUP INC 0.0%
Value ($000) $392 Shares 3,313 Est. Cost $98.57 Unrealized +10.9%
CIEN CIENA CORP 0.0%
Value ($000) $392 Shares 7,455 Est. Cost $37.66 Unrealized +32.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $391 Shares 6,311 Est. Cost $31.42 Unrealized +90.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $389 Shares 2,387 Est. Cost $129.06 Unrealized +13.4%
HUM HUMANA INC 0.0%
Value ($000) $387 Shares 798 Est. Cost $364.73 Unrealized +31.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $387 Shares 4,203 Est. Cost $91.63 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $386 Shares 10,251 Est. Cost $33.66 Unrealized +11.7%
PII POLARIS INC 0.0%
Value ($000) $383 Shares 3,458 Est. Cost $82.67 Unrealized +34.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $382 Shares 6,508 Est. Cost $49.85 Unrealized +16.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $380 Shares 10,280 Est. Cost $37.07 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $379 Shares 6,892 Est. Cost $24.89 Unrealized +103.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $373 Shares 19,314 Est. Cost $20.86 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $373 Shares 10,721 Est. Cost $52.41 Unrealized -27.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $372 Shares 3,446 Est. Cost $53.75 Unrealized +81.4%
NOV NOV INC 0.0%
Value ($000) $372 Shares 20,114 Est. Cost $13.71 Unrealized +57.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $372 Shares 2,780 Est. Cost $116.20 Unrealized +1.1%
USB US BANCORP DEL 0.0%
Value ($000) $372 Shares 10,310 Est. Cost $39.84 Unrealized -3.0%
UNM UNUM GROUP 0.0%
Value ($000) $372 Shares 9,394 Est. Cost $25.60 Unrealized +61.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $370 Shares 6,500 Est. Cost $56.93 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $370 Shares 9,035 Est. Cost $28.76 Unrealized +39.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $369 Shares 8,583 Est. Cost $19.34 Unrealized +110.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $365 Shares 2,927 Est. Cost $71.98 Unrealized +64.7%
SAIA SAIA INC 0.0%
Value ($000) $365 Shares 1,342 Est. Cost $124.33 Unrealized +114.7%
ISHARES TR 0.0%
Value ($000) $364 Shares 5,004 Est. Cost $72.10 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $364 Shares 2,552 Est. Cost $67.02 Unrealized +94.3%
ALV AUTOLIV INC 0.0%
Value ($000) $364 Shares 3,896 Est. Cost $82.13 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $363 Shares 6,647 Est. Cost $55.41 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $363 Shares 1,079 Est. Cost $286.60 Unrealized +11.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $362 Shares 2,850 Est. Cost $118.93 Unrealized +13.2%
ITT ITT INC 0.0%
Value ($000) $362 Shares 4,197 Est. Cost $60.54 Unrealized +45.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $356 Shares 4,932 Est. Cost $39.86 Unrealized +95.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $355 Shares 6,679 Est. Cost $36.41 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $355 Shares 1,199 Est. Cost $197.73 Unrealized +49.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $354 Shares 2,283 Est. Cost $207.14 Unrealized -37.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $354 Shares 2,141 Est. Cost $124.95 Unrealized
GARMIN LTD 0.0%
Value ($000) $353 Shares 3,500 Est. Cost $92.29 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $348 Shares 4,872 Est. Cost $63.14 Unrealized +3.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $347 Shares 2,384 Est. Cost $135.29 Unrealized +23.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $346 Shares 13,856 Est. Cost $12.45 Unrealized +64.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $345 Shares 8,741 Est. Cost $43.10 Unrealized +11.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $344 Shares 6,559 Est. Cost $41.39 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $343 Shares 6,180 Est. Cost $27.50 Unrealized +94.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $343 Shares 8,677 Est. Cost $23.46 Unrealized +69.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $343 Shares 1,944 Est. Cost $108.34 Unrealized +54.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $342 Shares 5,865 Est. Cost $40.61 Unrealized +30.0%
INGR INGREDION INC 0.0%
Value ($000) $341 Shares 3,355 Est. Cost $86.23 Unrealized +15.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $341 Shares 1,729 Est. Cost $80.44 Unrealized +116.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $339 Shares 3,885 Est. Cost $64.61 Unrealized +27.8%
GNTX GENTEX CORP 0.0%
Value ($000) $337 Shares 12,040 Est. Cost $22.48 Unrealized +25.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $337 Shares 3,202 Est. Cost $78.63 Unrealized +44.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $336 Shares 11,081 Est. Cost $28.74 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $335 Shares 8,198 Est. Cost $43.38 Unrealized -12.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $335 Shares 1,464 Est. Cost $183.98 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $335 Shares 2,398 Est. Cost $65.12 Unrealized +88.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $334 Shares 1,606 Est. Cost $84.85 Unrealized +127.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $333 Shares 1,243 Est. Cost $168.43 Unrealized +52.5%
SPSC SPS COMM INC 0.0%
Value ($000) $332 Shares 2,179 Est. Cost $95.08 Unrealized +49.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $331 Shares 1,102 Est. Cost $195.60 Unrealized +48.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $330 Shares 1,913 Est. Cost $154.88 Unrealized +5.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $330 Shares 6,825 Est. Cost $30.32 Unrealized +51.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $329 Shares 11,988 Est. Cost $36.04 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $328 Shares 5,259 Est. Cost $43.70 Unrealized +35.4%
MAT MATTEL INC 0.0%
Value ($000) $328 Shares 17,803 Est. Cost $11.44 Unrealized +62.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $328 Shares 15,220 Est. Cost $18.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $327 Shares 3,955 Est. Cost $71.42 Unrealized +10.1%
AES AES CORP 0.0%
Value ($000) $327 Shares 13,567 Est. Cost $22.36 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $326 Shares 1,452 Est. Cost $221.04 Unrealized +0.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $326 Shares 3,100 Est. Cost $105.24 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $326 Shares 4,678 Est. Cost $54.47 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $325 Shares 3,801 Est. Cost $46.17 Unrealized +55.8%
RRC RANGE RES CORP 0.0%
Value ($000) $325 Shares 12,263 Est. Cost $4.03 Unrealized +524.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $324 Shares 6,330 Est. Cost $33.82 Unrealized +27.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $324 Shares 9,505 Est. Cost $45.59 Unrealized -18.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $324 Shares 16,697 Est. Cost $20.66 Unrealized -15.7%
SKECHERS U S A INC 0.0%
Value ($000) $324 Shares 6,811 Est. Cost $32.03 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $324 Shares 14,013 Est. Cost $34.55 Unrealized -23.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $323 Shares 1,804 Est. Cost $101.31 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $323 Shares 2,271 Est. Cost $80.68 Unrealized +64.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $323 Shares 5,431 Est. Cost $32.27 Unrealized +72.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $323 Shares 1,409 Est. Cost $175.70 Unrealized +38.4%
PRI PRIMERICA INC 0.0%
Value ($000) $321 Shares 1,862 Est. Cost $112.68 Unrealized +45.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $319 Shares 1,503 Est. Cost $191.97 Unrealized +12.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $313 Shares 34,642 Est. Cost $10.60 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $313 Shares 5,292 Est. Cost $33.47 Unrealized +77.9%
MCO MOODYS CORP 0.0%
Value ($000) $312 Shares 1,020 Est. Cost $157.67 Unrealized +87.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $312 Shares 8,025 Est. Cost $31.03 Unrealized +14.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $311 Shares 10,215 Est. Cost $7.40 Unrealized +44.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $310 Shares 3,796 Est. Cost $26.10 Unrealized +47.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $310 Shares 5,165 Est. Cost $27.35 Unrealized +110.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $307 Shares 2,106 Est. Cost $96.67 Unrealized +32.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $307 Shares 4,473 Est. Cost $64.99 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $305 Shares 6,212 Est. Cost $39.79 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $305 Shares 4,993 Est. Cost $48.36 Unrealized +9.0%
IWM ISHARES TR 0.0%
Value ($000) $305 Shares 1,707 Est. Cost $153.09 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $304 Shares 1,444 Est. Cost $171.43 Unrealized +23.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $304 Shares 2,775 Est. Cost $51.08 Unrealized +90.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $303 Shares 5,272 Est. Cost $47.97 Unrealized +20.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $303 Shares 3,175 Est. Cost $51.01 Unrealized +78.7%
ASH ASHLAND INC 0.0%
Value ($000) $303 Shares 2,950 Est. Cost $71.36 Unrealized +36.5%
VVV VALVOLINE INC 0.0%
Value ($000) $302 Shares 8,637 Est. Cost $18.55 Unrealized +87.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 684 Est. Cost $324.83 Unrealized +30.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $301 Shares 4,436 Est. Cost $40.78 Unrealized +80.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $300 Shares 2,250 Est. Cost $114.51 Unrealized +17.7%
MCK MCKESSON CORP 0.0%
Value ($000) $300 Shares 843 Est. Cost $262.25 Unrealized +35.8%
PDC ENERGY INC 0.0%
Value ($000) $300 Shares 4,676 Est. Cost $34.38 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $300 Shares 3,080 Est. Cost $96.27 Unrealized +2.5%
SRE SEMPRA 0.0%
Value ($000) $299 Shares 1,981 Est. Cost $52.07 Unrealized +34.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $299 Shares 3,642 Est. Cost $55.89 Unrealized +38.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $298 Shares 3,131 Est. Cost $55.73 Unrealized +63.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $298 Shares 4,276 Est. Cost $70.19 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $297 Shares 11,383 Est. Cost $18.56 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $297 Shares 5,333 Est. Cost $42.06 Unrealized +23.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $297 Shares 6,315 Est. Cost $14.81 Unrealized +262.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $295 Shares 2,744 Est. Cost $77.82 Unrealized +35.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $294 Shares 1,610 Est. Cost $179.45 Unrealized +2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $294 Shares 172 Est. Cost $18.51 Unrealized +69.7%
MET METLIFE INC 0.0%
Value ($000) $293 Shares 5,060 Est. Cost $56.00 Unrealized +10.3%
EFA ISHARES TR 0.0%
Value ($000) $293 Shares 4,097 Est. Cost $67.45 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $292 Shares 4,834 Est. Cost $44.74 Unrealized +32.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $291 Shares 964 Est. Cost $224.24 Unrealized +16.2%
ATI ATI INC 0.0%
Value ($000) $291 Shares 7,373 Est. Cost $27.84 Unrealized +35.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $291 Shares 3,520 Est. Cost $64.49 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $290 Shares 4,452 Est. Cost $42.63 Unrealized +34.8%
IJR ISHARES TR 0.0%
Value ($000) $290 Shares 3,000 Est. Cost $83.89 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $290 Shares 4,830 Est. Cost $65.53 Unrealized -5.9%
PIONEER NAT RES CO 0.0%
Value ($000) $290 Shares 1,420 Est. Cost $188.56 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $290 Shares 2,194 Est. Cost $100.75 Unrealized +20.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $289 Shares 4,234 Est. Cost $53.65 Unrealized +26.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $288 Shares 9,089 Est. Cost $15.60 Unrealized +111.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $288 Shares 5,883 Est. Cost $23.09 Unrealized +115.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $287 Shares 4,670 Est. Cost $55.34 Unrealized +16.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $287 Shares 8,196 Est. Cost $24.42 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $287 Shares 2,137 Est. Cost $101.36 Unrealized +14.7%
MSCI MSCI INC 0.0%
Value ($000) $285 Shares 510 Est. Cost $343.86 Unrealized +48.8%
NOVT NOVANTA INC 0.0%
Value ($000) $285 Shares 1,792 Est. Cost $136.25 Unrealized +12.7%
PVH PVH CORPORATION 0.0%
Value ($000) $284 Shares 3,183 Est. Cost $59.28 Unrealized +36.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $283 Shares 12,308 Est. Cost $31.86 Unrealized -37.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $283 Shares 2,204 Est. Cost $99.48 Unrealized +25.7%
BMI BADGER METER INC 0.0%
Value ($000) $283 Shares 2,323 Est. Cost $114.59 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $281 Shares 2,090 Est. Cost $112.51 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $281 Shares 1,531 Est. Cost $119.51 Unrealized +37.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $280 Shares 1,602 Est. Cost $93.07 Unrealized +80.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $280 Shares 56,007 Est. Cost $4.75 Unrealized
RLI RLI CORP 0.0%
Value ($000) $278 Shares 2,095 Est. Cost $35.94 Unrealized +68.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $278 Shares 7,890 Est. Cost $20.32 Unrealized +66.9%
IDA IDACORP INC 0.0%
Value ($000) $278 Shares 2,566 Est. Cost $95.70 Unrealized +9.7%
OGS ONE GAS INC 0.0%
Value ($000) $277 Shares 3,491 Est. Cost $77.43 Unrealized +2.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $276 Shares 7,474 Est. Cost $23.90 Unrealized +48.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $276 Shares 3,318 Est. Cost $69.25 Unrealized +24.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $275 Shares 15,552 Est. Cost $17.69 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $275 Shares 5,646 Est. Cost $58.00 Unrealized -12.8%
NOK NOKIA CORP 0.0%
Value ($000) $274 Shares 55,829 Est. Cost $4.48 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $274 Shares 1,693 Est. Cost $17.06 Unrealized +94.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $274 Shares 5,064 Est. Cost $50.52 Unrealized +12.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $273 Shares 1,302 Est. Cost $169.60 Unrealized +25.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $272 Shares 7,609 Est. Cost $42.79 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $272 Shares 1,911 Est. Cost $86.25 Unrealized +83.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $272 Shares 2,397 Est. Cost $31.73 Unrealized +20.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $271 Shares 3,802 Est. Cost $71.26 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $271 Shares 9,880 Est. Cost $16.82 Unrealized +41.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $271 Shares 9,978 Est. Cost $9.78 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $270 Shares 2,827 Est. Cost $69.42 Unrealized +22.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $270 Shares 6,787 Est. Cost $39.86 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $270 Shares 2,411 Est. Cost $126.93 Unrealized -14.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $269 Shares 5,639 Est. Cost $30.53 Unrealized +84.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $268 Shares 4,642 Est. Cost $57.16 Unrealized +1.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $266 Shares 1,811 Est. Cost $78.61 Unrealized +77.8%
NETEASE INC 0.0%
Value ($000) $265 Shares 3,000 Est. Cost $72.63 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $265 Shares 2,181 Est. Cost $114.77 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $265 Shares 3,142 Est. Cost $86.74 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $264 Shares 5,224 Est. Cost $40.10 Unrealized +24.1%
ACWX ISHARES TR 0.0%
Value ($000) $263 Shares 5,388 Est. Cost $45.50 Unrealized
NOVARTIS AG 0.0%
Value ($000) $262 Shares 2,850 Est. Cost $90.74 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $262 Shares 1,944 Est. Cost $117.91 Unrealized +25.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 6,862 Est. Cost $35.95 Unrealized +30.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $262 Shares 4,895 Est. Cost $50.05 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $261 Shares 2,150 Est. Cost $90.48 Unrealized +40.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $261 Shares 6,881 Est. Cost $34.84 Unrealized +26.1%
ACWI ISHARES TR 0.0%
Value ($000) $261 Shares 2,860 Est. Cost $83.92 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $260 Shares 2,939 Est. Cost $82.40 Unrealized +13.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $260 Shares 11,416 Est. Cost $25.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $260 Shares 1,411 Est. Cost $143.62 Unrealized +22.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $259 Shares 1,005 Est. Cost $147.50 Unrealized +74.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $259 Shares 4,867 Est. Cost $40.52 Unrealized +12.5%
ECL ECOLAB INC 0.0%
Value ($000) $259 Shares 1,564 Est. Cost $159.49 Unrealized -5.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 1,931 Est. Cost $117.49 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $256 Shares 2,916 Est. Cost $81.11 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $256 Shares 4,363 Est. Cost $54.00 Unrealized +12.5%
FN FABRINET 0.0%
Value ($000) $256 Shares 2,154 Est. Cost $96.27 Unrealized +29.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $256 Shares 1,949 Est. Cost $112.17 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $255 Shares 3,984 Est. Cost $35.28 Unrealized +70.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $255 Shares 1,784 Est. Cost $124.42 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $255 Shares 4,233 Est. Cost $58.93 Unrealized +3.0%
EXPO EXPONENT INC 0.0%
Value ($000) $254 Shares 2,543 Est. Cost $67.56 Unrealized +45.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $253 Shares 5,521 Est. Cost $39.03 Unrealized +10.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $252 Shares 3,176 Est. Cost $42.57 Unrealized +101.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 1,822 Est. Cost $93.24 Unrealized +53.6%
COHR COHERENT CORP 0.0%
Value ($000) $252 Shares 6,619 Est. Cost $47.89 Unrealized -15.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $251 Shares 5,800 Est. Cost $31.68 Unrealized +32.9%
NUTRIEN LTD 0.0%
Value ($000) $251 Shares 3,400 Est. Cost $73.03 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $251 Shares 2,150 Est. Cost $40.44 Unrealized +33.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $251 Shares 2,353 Est. Cost $106.55 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $250 Shares 4,458 Est. Cost $55.93 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $250 Shares 2,784 Est. Cost $64.94 Unrealized +40.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $250 Shares 3,400 Est. Cost $33.57 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $249 Shares 30,349 Est. Cost $18.21 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $249 Shares 3,218 Est. Cost $64.24 Unrealized +10.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $248 Shares 1,447 Est. Cost $109.63 Unrealized +56.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $248 Shares 2,928 Est. Cost $44.20 Unrealized +80.7%
RYN RAYONIER INC 0.0%
Value ($000) $247 Shares 7,431 Est. Cost $26.44 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $246 Shares 1,595 Est. Cost $129.61 Unrealized +17.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $246 Shares 1,262 Est. Cost $49.09 Unrealized +288.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $246 Shares 1,464 Est. Cost $167.86 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $245 Shares 1,936 Est. Cost $92.15 Unrealized +38.0%
IWD ISHARES TR 0.0%
Value ($000) $245 Shares 1,606 Est. Cost $151.31 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $244 Shares 1,298 Est. Cost $153.49 Unrealized +34.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $243 Shares 6,763 Est. Cost $42.00 Unrealized -13.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $242 Shares 3,008 Est. Cost $79.37 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $242 Shares 2,869 Est. Cost $70.80 Unrealized +11.5%
MMS MAXIMUS INC 0.0%
Value ($000) $242 Shares 3,073 Est. Cost $64.52 Unrealized +19.3%
M MACYS INC 0.0%
Value ($000) $242 Shares 13,812 Est. Cost $6.16 Unrealized +243.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $241 Shares 609 Est. Cost $407.64 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $240 Shares 2,591 Est. Cost $78.33 Unrealized +14.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $240 Shares 1,256 Est. Cost $157.86 Unrealized +17.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $240 Shares 326 Est. Cost $503.62 Unrealized +21.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $240 Shares 4,860 Est. Cost $35.96 Unrealized +27.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $240 Shares 8,033 Est. Cost $20.67 Unrealized +31.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 1,217 Est. Cost $160.93 Unrealized +19.4%
GTLS CHART INDS INC 0.0%
Value ($000) $237 Shares 1,893 Est. Cost $65.02 Unrealized +98.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $235 Shares 2,014 Est. Cost $111.82 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $234 Shares 3,169 Est. Cost $66.75 Unrealized +5.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $234 Shares 2,135 Est. Cost $102.73 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $234 Shares 3,254 Est. Cost $25.00 Unrealized +14.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $234 Shares 6,634 Est. Cost $36.88 Unrealized +6.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $233 Shares 2,085 Est. Cost $93.48 Unrealized +9.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $233 Shares 7,340 Est. Cost $26.26 Unrealized +14.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $233 Shares 13,315 Est. Cost $13.77 Unrealized +10.7%
AN AUTONATION INC 0.0%
Value ($000) $233 Shares 1,735 Est. Cost $128.33 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $232 Shares 4,332 Est. Cost $48.98 Unrealized +7.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $232 Shares 4,614 Est. Cost $31.24 Unrealized +75.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $232 Shares 1,027 Est. Cost $151.89 Unrealized +38.9%
AAON AAON INC 0.0%
Value ($000) $231 Shares 2,394 Est. Cost $54.29 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $231 Shares 7,792 Est. Cost $32.44 Unrealized -4.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 1,372 Est. Cost $144.08 Unrealized +14.4%
HESS CORP 0.0%
Value ($000) $231 Shares 1,743 Est. Cost $141.82 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $230 Shares 11,006 Est. Cost $21.77 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $229 Shares 7,444 Est. Cost $32.33 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $229 Shares 2,156 Est. Cost $432.23 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $229 Shares 3,192 Est. Cost $67.78 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $228 Shares 3,604 Est. Cost $55.37 Unrealized -0.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $228 Shares 1,146 Est. Cost $156.72 Unrealized +36.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $228 Shares 4,531 Est. Cost $46.40 Unrealized +20.2%
R RYDER SYS INC 0.0%
Value ($000) $228 Shares 2,550 Est. Cost $69.25 Unrealized +32.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $227 Shares 2,757 Est. Cost $75.97 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $227 Shares 4,642 Est. Cost $43.89 Unrealized -4.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $227 Shares 10,590 Est. Cost $23.29 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $226 Shares 5,647 Est. Cost $30.81 Unrealized +27.1%
VC VISTEON CORP 0.0%
Value ($000) $226 Shares 1,440 Est. Cost $154.01 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $223 Shares 146 Est. Cost $1341.88 Unrealized +11.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $223 Shares 3,944 Est. Cost $48.24 Unrealized +32.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $223 Shares 6,565 Est. Cost $27.48 Unrealized +15.6%
CC CHEMOURS CO 0.0%
Value ($000) $223 Shares 7,451 Est. Cost $16.38 Unrealized +79.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $223 Shares 5,299 Est. Cost $46.44 Unrealized -10.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $222 Shares 758 Est. Cost $270.53 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $222 Shares 6,201 Est. Cost $34.45 Unrealized +25.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $221 Shares 8,087 Est. Cost $24.17 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $221 Shares 3,229 Est. Cost $53.80 Unrealized +24.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $221 Shares 2,347 Est. Cost $87.42 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $221 Shares 3,023 Est. Cost $53.79 Unrealized +59.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $220 Shares 1,979 Est. Cost $115.26 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $220 Shares 10,914 Est. Cost $42.68 Unrealized -45.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $219 Shares 2,353 Est. Cost $101.38 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $219 Shares 2,655 Est. Cost $67.41 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $219 Shares 2,649 Est. Cost $80.24 Unrealized +6.2%
AME AMETEK INC 0.0%
Value ($000) $218 Shares 1,502 Est. Cost $129.81 Unrealized +7.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $218 Shares 7,046 Est. Cost $31.93 Unrealized +7.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $217 Shares 2,627 Est. Cost $71.80 Unrealized +12.7%
THO THOR INDS INC 0.0%
Value ($000) $217 Shares 2,724 Est. Cost $69.97 Unrealized +18.5%
CBT CABOT CORP 0.0%
Value ($000) $217 Shares 2,829 Est. Cost $70.60 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $217 Shares 9,660 Est. Cost $24.21 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $217 Shares 6,790 Est. Cost $26.14 Unrealized +24.6%
TXNM PNM RES INC 0.0%
Value ($000) $217 Shares 4,449 Est. Cost $48.23 Unrealized +1.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $216 Shares 2,197 Est. Cost $115.49 Unrealized -17.5%
CMI CUMMINS INC 0.0%
Value ($000) $216 Shares 904 Est. Cost $220.78 Unrealized +3.2%
COTY COTY INC 0.0%
Value ($000) $215 Shares 17,865 Est. Cost $6.36 Unrealized +66.3%
WU WESTERN UN CO 0.0%
Value ($000) $215 Shares 19,290 Est. Cost $18.74 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $214 Shares 6,728 Est. Cost $38.33 Unrealized -12.2%
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $214 Shares 3,210 Est. Cost $66.58 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $214 Shares 14,864 Est. Cost $17.19 Unrealized -1.5%
ASGN ASGN INC 0.0%
Value ($000) $214 Shares 2,586 Est. Cost $53.05 Unrealized +63.5%
KEX KIRBY CORP 0.0%
Value ($000) $214 Shares 3,067 Est. Cost $68.89 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $214 Shares 2,604 Est. Cost $71.08 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $213 Shares 5,624 Est. Cost $37.61 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $213 Shares 2,202 Est. Cost $89.53 Unrealized +6.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $213 Shares 2,569 Est. Cost $65.19 Unrealized +44.4%
EVR EVERCORE INC 0.0%
Value ($000) $213 Shares 1,844 Est. Cost $98.92 Unrealized +19.8%
LIVENT CORP 0.0%
Value ($000) $212 Shares 9,782 Est. Cost $21.72 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $212 Shares 3,364 Est. Cost $47.58 Unrealized +20.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $212 Shares 3,842 Est. Cost $64.35 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $212 Shares 2,723 Est. Cost $71.56 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $212 Shares 3,687 Est. Cost $50.90 Unrealized +10.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $211 Shares 5,499 Est. Cost $41.22 Unrealized -1.7%
RH RH 0.0%
Value ($000) $211 Shares 865 Est. Cost $269.95 Unrealized +7.5%
AVT AVNET INC 0.0%
Value ($000) $210 Shares 4,644 Est. Cost $41.31 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $209 Shares 11,308 Est. Cost $20.14 Unrealized -6.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $208 Shares 5,442 Est. Cost $35.13 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $208 Shares 1,558 Est. Cost $121.11 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $208 Shares 5,166 Est. Cost $37.16 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $208 Shares 1,310 Est. Cost $175.84 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $207 Shares 9,136 Est. Cost $20.99 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $207 Shares 17,881 Est. Cost $8.85 Unrealized +36.3%
ENCORE WIRE CORP 0.0%
Value ($000) $207 Shares 1,119 Est. Cost $185.33 Unrealized
RMD RESMED INC 0.0%
Value ($000) $207 Shares 946 Est. Cost $211.24 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $206 Shares 3,382 Est. Cost $59.90 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $206 Shares 4,720 Est. Cost $47.72 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $205 Shares 1,769 Est. Cost $109.37 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $204 Shares 2,295 Est. Cost $87.00 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $203 Shares 4,121 Est. Cost $42.89 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $203 Shares 661 Est. Cost $291.87 Unrealized +7.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $202 Shares 997 Est. Cost $190.01 Unrealized +2.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $202 Shares 2,957 Est. Cost $50.71 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $202 Shares 2,214 Est. Cost $91.26 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $202 Shares 5,935 Est. Cost $29.53 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $202 Shares 8,111 Est. Cost $23.47 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $201 Shares 2,396 Est. Cost $82.87 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $201 Shares 3,218 Est. Cost $63.73 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $201 Shares 3,565 Est. Cost $56.29 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $200 Shares 1,539 Est. Cost $117.19 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $200 Shares 46,419 Est. Cost $4.30 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $199 Shares 21,550 Est. Cost $10.13 Unrealized +9.2%
TGNA TEGNA INC 0.0%
Value ($000) $198 Shares 11,717 Est. Cost $15.40 Unrealized +21.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $198 Shares 14,740 Est. Cost $11.31 Unrealized +19.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $187 Shares 11,696 Est. Cost $26.43 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $182 Shares 17,306 Est. Cost $6.74 Unrealized +29.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $171 Shares 11,481 Est. Cost $17.51 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $167 Shares 16,238 Est. Cost $10.44 Unrealized
SLM SLM CORP 0.0%
Value ($000) $154 Shares 12,402 Est. Cost $9.90 Unrealized +49.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $149 Shares 13,550 Est. Cost $16.88 Unrealized -34.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $147 Shares 29,233 Est. Cost $3.58 Unrealized +54.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $147 Shares 12,535 Est. Cost $11.93 Unrealized +22.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $140 Shares 11,295 Est. Cost $25.85 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 52,497 Est. Cost $4.03 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $139 Shares 12,806 Est. Cost $14.51 Unrealized -24.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $138 Shares 10,260 Est. Cost $11.71 Unrealized +14.5%
AFFIRM HLDGS INC 0.0%
Value ($000) $138 Shares 12,223 Est. Cost $9.67 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $138 Shares 11,960 Est. Cost $18.17 Unrealized
SNAP INC 0.0%
Value ($000) $134 Shares 11,988 Est. Cost $8.95 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $128 Shares 10,451 Est. Cost $16.72 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $124 Shares 10,872 Est. Cost $8.80 Unrealized +35.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $123 Shares 16,855 Est. Cost $17.91 Unrealized -55.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $118 Shares 11,987 Est. Cost $9.42 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $116 Shares 20,127 Est. Cost $15.18 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $114 Shares 21,704 Est. Cost $13.52 Unrealized
GAP GAP INC 0.0%
Value ($000) $114 Shares 11,312 Est. Cost $9.87 Unrealized +10.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $106 Shares 10,635 Est. Cost $12.60 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $97 Shares 11,928 Est. Cost $10.33 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $83 Shares 19,338 Est. Cost $19.23 Unrealized -70.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $74 Shares 11,786 Est. Cost $5.95 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $53 Shares 14,870 Est. Cost $6.86 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $51 Shares 10,779 Est. Cost $10.33 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $8 Shares 11,864 Est. Cost $19.37 Unrealized