SHELTON CAPITAL MANAGEMENT Diversified Active

CIK: 0001002784 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $2,785,699 (100.0% shares, 0.0% debt)

Holdings (725)

AAPL APPLE INC 8.9%
Value ($000) $248,988 Shares 1,283,641 Est. Cost $144.37 Unrealized +19.2%
MSFT MICROSOFT CORP 7.2%
Value ($000) $199,247 Shares 585,093 Est. Cost $247.13 Unrealized +24.3%
AMZN AMAZON COM INC 3.7%
Value ($000) $103,522 Shares 794,124 Est. Cost $98.89 Unrealized +15.5%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $102,593 Shares 242,525 Est. Cost $21.53 Unrealized +54.1%
TSLA TESLA INC 2.4%
Value ($000) $66,805 Shares 255,205 Est. Cost $235.13 Unrealized -15.0%
META META PLATFORMS INC 2.3%
Value ($000) $64,828 Shares 225,898 Est. Cost $186.98 Unrealized +31.1%
GOOGL ALPHABET INC 2.1%
Value ($000) $59,362 Shares 495,922 Est. Cost $97.42 Unrealized +17.3%
GOOG ALPHABET INC 1.9%
Value ($000) $54,305 Shares 448,913 Est. Cost $97.11 Unrealized +18.3%
AVGO BROADCOM INC 1.6%
Value ($000) $43,824 Shares 50,522 Est. Cost $57.02 Unrealized +20.5%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $33,170 Shares 798,321 Est. Cost $36.97 Unrealized -0.9%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $32,834 Shares 60,986 Est. Cost $450.83 Unrealized +8.1%
CSCO CISCO SYS INC 1.1%
Value ($000) $31,773 Shares 614,088 Est. Cost $45.12 Unrealized +0.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $28,161 Shares 57,591 Est. Cost $360.70 Unrealized +11.7%
PEP PEPSICO INC 0.8%
Value ($000) $23,446 Shares 126,586 Est. Cost $120.47 Unrealized +41.6%
QCOM QUALCOMM INC 0.8%
Value ($000) $21,590 Shares 181,369 Est. Cost $115.97 Unrealized -6.6%
INTC INTEL CORP 0.8%
Value ($000) $21,499 Shares 642,906 Est. Cost $29.79 Unrealized +3.1%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $21,027 Shares 116,805 Est. Cost $154.12 Unrealized +3.2%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $20,441 Shares 265,226 Est. Cost $72.48 Unrealized +0.1%
COP CONOCOPHILLIPS 0.7%
Value ($000) $20,339 Shares 196,302 Est. Cost $94.22 Unrealized +0.3%
TMUS T-MOBILE US INC 0.7%
Value ($000) $20,218 Shares 145,558 Est. Cost $132.14 Unrealized +2.6%
SPDR S&P 500 ETF TR 0.7%
Value ($000) $19,874 Shares 44,833 Est. Cost $382.43 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $18,441 Shares 41,865 Est. Cost $48.46 Unrealized -24.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $17,553 Shares 106,046 Est. Cost $145.15 Unrealized +2.6%
INTU INTUIT 0.6%
Value ($000) $17,522 Shares 38,242 Est. Cost $393.58 Unrealized +9.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $17,076 Shares 174,314 Est. Cost $87.67 Unrealized +5.3%
FTNT FORTINET INC 0.6%
Value ($000) $17,032 Shares 225,323 Est. Cost $64.71 Unrealized +5.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $17,002 Shares 158,524 Est. Cost $82.17 Unrealized +21.2%
TJX TJX COS INC NEW 0.6%
Value ($000) $16,867 Shares 198,926 Est. Cost $73.41 Unrealized +3.7%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $16,699 Shares 115,535 Est. Cost $84.15 Unrealized +45.3%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $16,634 Shares 114,373 Est. Cost $132.53 Unrealized -2.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $16,452 Shares 144,429 Est. Cost $64.65 Unrealized +60.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $15,821 Shares 32,917 Est. Cost $424.86 Unrealized +9.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $15,225 Shares 44,526 Est. Cost $295.32 Unrealized +2.5%
V VISA INC 0.5%
Value ($000) $15,102 Shares 63,592 Est. Cost $219.96 Unrealized +2.0%
AMGN AMGEN INC 0.5%
Value ($000) $14,993 Shares 67,528 Est. Cost $176.25 Unrealized +21.2%
MADISON SQUARE GRDN SPRT COR 0.5%
Value ($000) $14,866 Shares 79,051 Est. Cost $183.33 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $14,628 Shares 37,194 Est. Cost $357.27 Unrealized +3.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $14,519 Shares 162,063 Est. Cost $71.45 Unrealized +3.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $14,218 Shares 213,066 Est. Cost $94.23 Unrealized -27.8%
SBUX STARBUCKS CORP 0.5%
Value ($000) $13,854 Shares 139,852 Est. Cost $95.84 Unrealized +1.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $13,602 Shares 5,037 Est. Cost $2229.75 Unrealized +16.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $13,230 Shares 38,799 Est. Cost $289.20 Unrealized +12.9%
PFE PFIZER INC 0.5%
Value ($000) $13,001 Shares 354,452 Est. Cost $37.13 Unrealized -10.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $12,357 Shares 59,554 Est. Cost $178.99 Unrealized -1.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $11,877 Shares 25,799 Est. Cost $403.81 Unrealized +6.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $11,679 Shares 12,226 Est. Cost $47.72 Unrealized +28.0%
CBRE CBRE GROUP INC 0.4%
Value ($000) $11,562 Shares 143,258 Est. Cost $82.95 Unrealized -9.7%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $10,999 Shares 191,491 Est. Cost $48.79 Unrealized +16.6%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $10,706 Shares 167,838 Est. Cost $63.11 Unrealized -3.4%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $10,557 Shares 313,078 Est. Cost $31.07 Unrealized +1.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $10,253 Shares 67,573 Est. Cost $122.03 Unrealized +15.8%
FISV FISERV INC 0.4%
Value ($000) $10,253 Shares 81,273 Est. Cost $109.64 Unrealized +7.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $10,246 Shares 21,848 Est. Cost $272.27 Unrealized +51.1%
ORA ORMAT TECHNOLOGIES INC 0.4%
Value ($000) $10,012 Shares 124,437 Est. Cost $85.02 Unrealized -2.0%
PCAR PACCAR INC 0.4%
Value ($000) $9,870 Shares 117,996 Est. Cost $63.37 Unrealized +5.0%
BUNGE LIMITED 0.4%
Value ($000) $9,824 Shares 104,120 Est. Cost $97.15 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $9,679 Shares 178,936 Est. Cost $50.14 Unrealized +4.2%
ABBV ABBVIE INC 0.3%
Value ($000) $9,535 Shares 70,771 Est. Cost $126.95 Unrealized +5.3%
MRK MERCK & CO INC 0.3%
Value ($000) $9,403 Shares 81,492 Est. Cost $97.04 Unrealized +7.7%
MS MORGAN STANLEY 0.3%
Value ($000) $9,359 Shares 109,594 Est. Cost $81.31 Unrealized -3.6%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value ($000) $9,123 Shares 364,900 Est. Cost $29.09 Unrealized -23.6%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $8,979 Shares 336,030 Est. Cost $25.91 Unrealized -3.9%
T AT&T INC 0.3%
Value ($000) $8,894 Shares 557,607 Est. Cost $15.96 Unrealized -7.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $8,850 Shares 93,582 Est. Cost $76.01 Unrealized +6.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $8,845 Shares 140,152 Est. Cost $47.40 Unrealized +33.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $8,817 Shares 120,881 Est. Cost $49.71 Unrealized +37.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $8,795 Shares 45,147 Est. Cost $121.35 Unrealized +45.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $8,761 Shares 137,004 Est. Cost $60.25 Unrealized -2.2%
CPRT COPART INC 0.3%
Value ($000) $8,750 Shares 95,931 Est. Cost $30.88 Unrealized +34.2%
WAB WABTEC 0.3%
Value ($000) $8,659 Shares 78,953 Est. Cost $99.90 Unrealized -2.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $8,633 Shares 230,894 Est. Cost $30.88 Unrealized +4.0%
BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $8,419 Shares 267,100 Est. Cost $48.64 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8,368 Shares 112,775 Est. Cost $70.84 Unrealized -1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $8,365 Shares 23,769 Est. Cost $225.16 Unrealized +49.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $8,345 Shares 34,772 Est. Cost $213.43 Unrealized -2.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $8,345 Shares 53,033 Est. Cost $130.46 Unrealized +9.8%
LAM RESEARCH CORP 0.3%
Value ($000) $8,315 Shares 12,934 Est. Cost $494.66 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $8,294 Shares 142,338 Est. Cost $51.15 Unrealized +0.8%
JUNIPER NETWORKS INC 0.3%
Value ($000) $8,294 Shares 264,720 Est. Cost $32.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $8,110 Shares 36,897 Est. Cost $143.85 Unrealized +41.3%
KO COCA COLA CO 0.3%
Value ($000) $8,085 Shares 134,264 Est. Cost $53.13 Unrealized +8.0%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $7,987 Shares 119,255 Est. Cost $67.32 Unrealized -4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $7,930 Shares 33,815 Est. Cost $140.22 Unrealized +55.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $7,828 Shares 36,386 Est. Cost $207.42 Unrealized -1.4%
NKE NIKE INC 0.3%
Value ($000) $7,748 Shares 70,205 Est. Cost $116.79 Unrealized -4.7%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $7,579 Shares 45,256 Est. Cost $181.27 Unrealized -1.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $7,463 Shares 24,186 Est. Cost $254.13 Unrealized +10.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $7,425 Shares 258,784 Est. Cost $30.26 Unrealized -12.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $7,291 Shares 39,691 Est. Cost $141.50 Unrealized +19.4%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $7,245 Shares 38,112 Est. Cost $66.30 Unrealized +198.8%
WMT WALMART INC 0.3%
Value ($000) $7,142 Shares 45,440 Est. Cost $43.49 Unrealized +12.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $7,070 Shares 124,729 Est. Cost $66.76 Unrealized -24.4%
ORCL ORACLE CORP 0.3%
Value ($000) $7,066 Shares 59,331 Est. Cost $81.83 Unrealized +22.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $7,008 Shares 39,095 Est. Cost $147.44 Unrealized +4.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $6,924 Shares 22,816 Est. Cost $237.13 Unrealized +14.7%
DE DEERE & CO 0.2%
Value ($000) $6,886 Shares 16,995 Est. Cost $387.91 Unrealized -5.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,840 Shares 9,519 Est. Cost $488.51 Unrealized +57.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $6,840 Shares 26,769 Est. Cost $88.47 Unrealized +17.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,747 Shares 75,574 Est. Cost $113.52 Unrealized -18.5%
LOW LOWES COS INC 0.2%
Value ($000) $6,619 Shares 29,325 Est. Cost $190.71 Unrealized +3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,518 Shares 48,708 Est. Cost $115.12 Unrealized +2.6%
CSX CSX CORP 0.2%
Value ($000) $6,305 Shares 184,883 Est. Cost $28.67 Unrealized +6.1%
MRNA MODERNA INC 0.2%
Value ($000) $6,155 Shares 50,662 Est. Cost $173.91 Unrealized -23.3%
ARMK ARAMARK 0.2%
Value ($000) $6,149 Shares 142,843 Est. Cost $26.45 Unrealized -0.4%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $6,117 Shares 54,886 Est. Cost $82.76 Unrealized +14.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $6,091 Shares 8,404 Est. Cost $690.18 Unrealized
AON AON PLC 0.2%
Value ($000) $6,063 Shares 17,565 Est. Cost $291.38 Unrealized +9.4%
KLAC KLA CORP 0.2%
Value ($000) $5,954 Shares 12,275 Est. Cost $167.79 Unrealized +143.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,875 Shares 13,494 Est. Cost $185.33 Unrealized +117.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,834 Shares 69,202 Est. Cost $93.99 Unrealized
CBT CABOT CORP 0.2%
Value ($000) $5,761 Shares 86,132 Est. Cost $67.49 Unrealized -0.2%
XYL XYLEM INC 0.2%
Value ($000) $5,715 Shares 50,743 Est. Cost $100.95 Unrealized +1.5%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $5,661 Shares 141,853 Est. Cost $42.40 Unrealized -1.0%
TKR TIMKEN CO 0.2%
Value ($000) $5,620 Shares 61,403 Est. Cost $72.01 Unrealized +9.5%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $5,598 Shares 173,625 Est. Cost $32.23 Unrealized -1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $5,484 Shares 48,498 Est. Cost $110.24 Unrealized -5.0%
ACM AECOM 0.2%
Value ($000) $5,450 Shares 64,353 Est. Cost $78.30 Unrealized +2.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $5,326 Shares 76,721 Est. Cost $77.55 Unrealized -15.5%
BA BOEING CO 0.2%
Value ($000) $5,273 Shares 24,972 Est. Cost $191.40 Unrealized +8.5%
UNP UNION PAC CORP 0.2%
Value ($000) $5,200 Shares 25,411 Est. Cost $186.86 Unrealized +0.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $5,141 Shares 4,340 Est. Cost $631.06 Unrealized +99.3%
ABT ABBOTT LABS 0.2%
Value ($000) $5,129 Shares 47,048 Est. Cost $86.41 Unrealized +17.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $5,058 Shares 74,233 Est. Cost $58.69 Unrealized -0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $5,024 Shares 2,015 Est. Cost $2357.17 Unrealized +8.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $5,024 Shares 53,116 Est. Cost $82.36 Unrealized +0.4%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $4,902 Shares 45,000 Est. Cost $97.72 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $4,900 Shares 70,302 Est. Cost $58.19 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $4,889 Shares 17,163 Est. Cost $279.14 Unrealized +6.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $4,860 Shares 13,229 Est. Cost $373.14 Unrealized -8.6%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $4,840 Shares 76,924 Est. Cost $51.13 Unrealized +5.8%
VMI VALMONT INDS INC 0.2%
Value ($000) $4,831 Shares 16,598 Est. Cost $312.05 Unrealized -7.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4,754 Shares 35,912 Est. Cost $124.10 Unrealized -1.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $4,677 Shares 22,849 Est. Cost $119.37 Unrealized +41.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,633 Shares 124,577 Est. Cost $41.43 Unrealized -24.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $4,533 Shares 93,780 Est. Cost $56.62 Unrealized -19.7%
CTAS CINTAS CORP 0.2%
Value ($000) $4,429 Shares 8,911 Est. Cost $59.50 Unrealized +92.8%
DXCM DEXCOM INC 0.2%
Value ($000) $4,392 Shares 34,177 Est. Cost $93.96 Unrealized +28.7%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $4,343 Shares 9,229 Est. Cost $510.46 Unrealized -4.0%
RYZ RYERSON HLDG CORP 0.2%
Value ($000) $4,338 Shares 100,000 Est. Cost $37.13 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $4,312 Shares 33,649 Est. Cost $170.57 Unrealized -31.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $4,310 Shares 96,800 Est. Cost $40.39 Unrealized -1.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,281 Shares 87,148 Est. Cost $45.06 Unrealized -1.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,280 Shares 61,911 Est. Cost $76.72 Unrealized -16.2%
BWA BORGWARNER INC 0.2%
Value ($000) $4,261 Shares 87,112 Est. Cost $39.67 Unrealized -0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $4,234 Shares 28,444 Est. Cost $156.01 Unrealized -14.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $4,197 Shares 70,207 Est. Cost $51.66 Unrealized -6.8%
WDAY WORKDAY INC 0.1%
Value ($000) $4,176 Shares 18,486 Est. Cost $238.63 Unrealized -16.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,097 Shares 23,520 Est. Cost $155.24 Unrealized +0.6%
CRM SALESFORCE INC 0.1%
Value ($000) $4,078 Shares 19,301 Est. Cost $200.86 Unrealized +0.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $4,050 Shares 24,134 Est. Cost $159.36 Unrealized +0.5%
NVIDIA CORPORATION 0.1%
Value ($000) $4,019 Shares 9,500 Est. Cost Unrealized
R1 RCM INC 0.1%
Value ($000) $4,005 Shares 217,094 Est. Cost $18.45 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $3,952 Shares 97,009 Est. Cost $29.64 Unrealized +26.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,934 Shares 7,833 Est. Cost $303.82 Unrealized +57.7%
ADSK AUTODESK INC 0.1%
Value ($000) $3,918 Shares 19,150 Est. Cost $203.17 Unrealized -1.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,918 Shares 10,352 Est. Cost $251.87 Unrealized +46.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,909 Shares 27,383 Est. Cost $147.54 Unrealized -6.2%
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,850 Shares 251,149 Est. Cost $7.45 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,837 Shares 45,571 Est. Cost $70.17 Unrealized +13.9%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $3,790 Shares 135,600 Est. Cost $21.93 Unrealized +13.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,765 Shares 120,388 Est. Cost $27.36 Unrealized +11.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,759 Shares 97,429 Est. Cost $33.95 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,730 Shares 105,084 Est. Cost $25.36 Unrealized +32.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,670 Shares 14,916 Est. Cost $176.61 Unrealized +21.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,652 Shares 51,028 Est. Cost $66.54 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $3,644 Shares 40,000 Est. Cost $103.31 Unrealized -24.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3,624 Shares 13,469 Est. Cost $154.90 Unrealized +85.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,567 Shares 9,648 Est. Cost $154.16 Unrealized +3.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,552 Shares 31,754 Est. Cost $79.62 Unrealized +26.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,537 Shares 27,269 Est. Cost $100.20 Unrealized +24.7%
ROST ROSS STORES INC 0.1%
Value ($000) $3,425 Shares 30,546 Est. Cost $90.99 Unrealized +12.3%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $3,386 Shares 48,974 Est. Cost $81.93 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,362 Shares 47,864 Est. Cost $56.97 Unrealized +14.6%
KR KROGER CO 0.1%
Value ($000) $3,357 Shares 71,422 Est. Cost $44.88 Unrealized +0.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,339 Shares 58,769 Est. Cost $48.12 Unrealized +3.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,260 Shares 8,825 Est. Cost $369.42 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $3,251 Shares 40,018 Est. Cost $78.91 Unrealized +0.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,217 Shares 51,751 Est. Cost $60.13 Unrealized +1.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,204 Shares 36,001 Est. Cost $73.91 Unrealized +4.5%
ABBNY ABB LTD 0.1%
Value ($000) $3,191 Shares 81,263 Est. Cost $30.37 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $3,163 Shares 63,447 Est. Cost $52.48 Unrealized -0.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,108 Shares 27,387 Est. Cost $134.98 Unrealized -23.4%
HD HOME DEPOT INC 0.1%
Value ($000) $3,107 Shares 10,002 Est. Cost $257.85 Unrealized +7.2%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,103 Shares 7,000 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,102 Shares 13,725 Est. Cost $141.83 Unrealized +45.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,097 Shares 246,933 Est. Cost $14.72 Unrealized -11.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,086 Shares 23,351 Est. Cost $124.69 Unrealized -0.5%
NOW SERVICENOW INC 0.1%
Value ($000) $3,059 Shares 5,443 Est. Cost $101.04 Unrealized -1.0%
VTRS VIATRIS INC 0.1%
Value ($000) $3,046 Shares 305,182 Est. Cost $8.47 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $2,993 Shares 50,742 Est. Cost $19.76 Unrealized +30.0%
NTAP NETAPP INC 0.1%
Value ($000) $2,989 Shares 39,124 Est. Cost $69.05 Unrealized -7.6%
SEAGEN INC 0.1%
Value ($000) $2,958 Shares 15,370 Est. Cost $169.53 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,953 Shares 45,243 Est. Cost $62.58 Unrealized -5.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,928 Shares 31,986 Est. Cost $51.29 Unrealized +58.6%
ETN EATON CORP PLC 0.1%
Value ($000) $2,899 Shares 14,416 Est. Cost $163.19 Unrealized +4.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $2,897 Shares 44,852 Est. Cost $58.53 Unrealized +3.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,850 Shares 90,150 Est. Cost $25.93 Unrealized +5.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,826 Shares 41,892 Est. Cost $71.91 Unrealized -7.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,824 Shares 19,680 Est. Cost $107.05 Unrealized +37.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,804 Shares 73,916 Est. Cost $29.22 Unrealized -5.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,764 Shares 22,414 Est. Cost $110.28 Unrealized -0.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,754 Shares 64,525 Est. Cost $39.17 Unrealized -3.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,731 Shares 28,697 Est. Cost $84.87 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,716 Shares 95,332 Est. Cost $49.07 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,706 Shares 37,576 Est. Cost $67.15 Unrealized -0.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,697 Shares 18,361 Est. Cost $236.55 Unrealized -41.1%
TXT TEXTRON INC 0.1%
Value ($000) $2,682 Shares 39,651 Est. Cost $71.09 Unrealized -7.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,661 Shares 14,149 Est. Cost $154.89 Unrealized +10.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,624 Shares 42,516 Est. Cost $57.32 Unrealized -5.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,616 Shares 13,954 Est. Cost $310.47 Unrealized -34.8%
EBAY EBAY INC. 0.1%
Value ($000) $2,602 Shares 58,215 Est. Cost $47.22 Unrealized -10.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,594 Shares 13,482 Est. Cost $123.89 Unrealized +36.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,590 Shares 8,678 Est. Cost $234.95 Unrealized +16.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,580 Shares 13,301 Est. Cost $204.02 Unrealized -12.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $2,562 Shares 100,250 Est. Cost $24.68 Unrealized -6.3%
ANSYS INC 0.1%
Value ($000) $2,552 Shares 7,726 Est. Cost $252.56 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,498 Shares 64,793 Est. Cost $39.33 Unrealized -14.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,461 Shares 146,506 Est. Cost $14.20 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,397 Shares 6,777 Est. Cost $270.66 Unrealized +17.6%
IT GARTNER INC 0.1%
Value ($000) $2,385 Shares 6,808 Est. Cost $325.62 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $2,380 Shares 24,196 Est. Cost $160.24 Unrealized -47.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $2,337 Shares 35,500 Est. Cost $56.78 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $2,295 Shares 50,160 Est. Cost $45.75 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $2,275 Shares 5,970 Est. Cost $336.14 Unrealized +5.0%
TGT TARGET CORP 0.1%
Value ($000) $2,221 Shares 16,841 Est. Cost $149.31 Unrealized -9.6%
AES AES CORP 0.1%
Value ($000) $2,188 Shares 105,544 Est. Cost $19.88 Unrealized -1.8%
HSY HERSHEY CO 0.1%
Value ($000) $2,183 Shares 8,741 Est. Cost $229.55 Unrealized +6.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,169 Shares 12,960 Est. Cost $150.31 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,136 Shares 27,500 Est. Cost $66.40 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,120 Shares 16,138 Est. Cost $127.18 Unrealized -4.9%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $2,110 Shares 18,355 Est. Cost $100.69 Unrealized +5.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2,052 Shares 12,479 Est. Cost $129.99 Unrealized +12.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,030 Shares 26,870 Est. Cost $68.06 Unrealized +1.8%
PSX PHILLIPS 66 0.1%
Value ($000) $1,972 Shares 20,672 Est. Cost $88.05 Unrealized +0.6%
SUNPOWER CORP 0.1%
Value ($000) $1,968 Shares 200,768 Est. Cost $15.78 Unrealized
MICROSOFT CORP 0.1%
Value ($000) $1,907 Shares 5,600 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,899 Shares 52,446 Est. Cost $44.37 Unrealized -33.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,745 Shares 5,411 Est. Cost $236.74 Unrealized +30.1%
ZS ZSCALER INC 0.1%
Value ($000) $1,736 Shares 11,866 Est. Cost $314.89 Unrealized -61.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,716 Shares 33,621 Est. Cost $55.45 Unrealized -10.6%
NEM NEWMONT CORP 0.1%
Value ($000) $1,706 Shares 39,980 Est. Cost $57.88 Unrealized -26.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,694 Shares 11,641 Est. Cost $133.70 Unrealized +5.7%
LEN LENNAR CORP 0.1%
Value ($000) $1,621 Shares 12,932 Est. Cost $105.19 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,565 Shares 15,505 Est. Cost $91.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,548 Shares 17,251 Est. Cost $88.54 Unrealized -3.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,477 Shares 23,880 Est. Cost $64.24 Unrealized -11.9%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $1,450 Shares 320,138 Est. Cost $5.56 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $1,429 Shares 12,012 Est. Cost $106.38 Unrealized +2.6%
CTVA CORTEVA INC 0.1%
Value ($000) $1,421 Shares 24,804 Est. Cost $54.31 Unrealized +4.3%
C CITIGROUP INC 0.0%
Value ($000) $1,389 Shares 30,163 Est. Cost $48.13 Unrealized -11.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,372 Shares 20,214 Est. Cost $303.48 Unrealized -78.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,360 Shares 8,295 Est. Cost $138.21 Unrealized +1.5%
JD JD.COM INC 0.0%
Value ($000) $1,308 Shares 38,319 Est. Cost $32.96 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,294 Shares 35,218 Est. Cost $22.86 Unrealized +52.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,270 Shares 16,482 Est. Cost $68.68 Unrealized +6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,261 Shares 2,416 Est. Cost $434.63 Unrealized +23.2%
AFL AFLAC INC 0.0%
Value ($000) $1,218 Shares 17,449 Est. Cost $56.36 Unrealized +12.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,187 Shares 18,951 Est. Cost $57.12 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,179 Shares 27,310 Est. Cost $24.73 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1,132 Shares 13,600 Est. Cost $83.20 Unrealized
APPLOVIN CORP 0.0%
Value ($000) $1,117 Shares 43,399 Est. Cost $10.53 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,111 Shares 11,384 Est. Cost $66.73 Unrealized +26.6%
PTC PTC INC 0.0%
Value ($000) $1,107 Shares 7,781 Est. Cost $127.16 Unrealized +4.2%
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,086 Shares 13,450 Est. Cost $80.77 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,038 Shares 150,623 Est. Cost $36.14 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,032 Shares 64,190 Est. Cost $17.51 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,018 Shares 5,183 Est. Cost $153.11 Unrealized +13.6%
APPLE INC 0.0%
Value ($000) $1,009 Shares 5,200 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,006 Shares 8,524 Est. Cost $89.91 Unrealized +8.9%
F FORD MTR CO DEL 0.0%
Value ($000) $985 Shares 65,099 Est. Cost $7.64 Unrealized +40.0%
TELADOC HEALTH INC 0.0%
Value ($000) $983 Shares 38,840 Est. Cost $23.65 Unrealized
CRH PLC 0.0%
Value ($000) $954 Shares 17,112 Est. Cost $40.10 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $940 Shares 14,900 Est. Cost $60.41 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $932 Shares 19,271 Est. Cost $43.48 Unrealized +7.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $927 Shares 51,103 Est. Cost $37.69 Unrealized
DOW DOW INC 0.0%
Value ($000) $897 Shares 16,834 Est. Cost $46.47 Unrealized -2.6%
ENI S P A 0.0%
Value ($000) $882 Shares 30,652 Est. Cost $28.49 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $850 Shares 2,565 Est. Cost $141.36 Unrealized +89.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $835 Shares 7,597 Est. Cost $62.64 Unrealized +27.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $834 Shares 6,135 Est. Cost $39.22 Unrealized +183.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $829 Shares 2,068 Est. Cost $249.69 Unrealized +43.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $816 Shares 2,676 Est. Cost $210.04 Unrealized +33.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $810 Shares 15,632 Est. Cost $58.58 Unrealized -18.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $785 Shares 6,735 Est. Cost $89.45 Unrealized +22.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $764 Shares 2,814 Est. Cost $87.54 Unrealized +182.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $745 Shares 8,457 Est. Cost $107.42 Unrealized -26.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $697 Shares 5,686 Est. Cost $73.04 Unrealized +54.5%
BLACKROCK INC 0.0%
Value ($000) $697 Shares 1,008 Est. Cost $853.66 Unrealized
GGG GRACO INC 0.0%
Value ($000) $696 Shares 8,058 Est. Cost $45.56 Unrealized +64.7%
ASANA INC 0.0%
Value ($000) $694 Shares 31,500 Est. Cost $22.04 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $691 Shares 4,015 Est. Cost $149.86 Unrealized +12.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $687 Shares 12,980 Est. Cost $53.35 Unrealized -8.3%
JBL JABIL INC 0.0%
Value ($000) $685 Shares 6,351 Est. Cost $32.01 Unrealized +173.4%
WESTROCK CO 0.0%
Value ($000) $666 Shares 22,915 Est. Cost $50.43 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $665 Shares 1,261 Est. Cost $24.38 Unrealized +229.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $654 Shares 1,471 Est. Cost $285.14 Unrealized +55.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $649 Shares 6,757 Est. Cost $56.15 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $644 Shares 1,871 Est. Cost $159.06 Unrealized +93.0%
UNILEVER PLC 0.0%
Value ($000) $633 Shares 12,134 Est. Cost $58.08 Unrealized
META PLATFORMS INC 0.0%
Value ($000) $631 Shares 2,200 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $626 Shares 2,439 Est. Cost $117.58 Unrealized +82.6%
WSO WATSCO INC 0.0%
Value ($000) $625 Shares 1,639 Est. Cost $146.68 Unrealized +131.2%
KELLOGG CO 0.0%
Value ($000) $611 Shares 9,067 Est. Cost $57.27 Unrealized +1.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $607 Shares 2,299 Est. Cost $204.44 Unrealized +18.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $603 Shares 4,980 Est. Cost $78.55 Unrealized +43.1%
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $600 Shares 8,173 Est. Cost $68.59 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $594 Shares 2,116 Est. Cost $175.99 Unrealized +40.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $593 Shares 2,969 Est. Cost $74.44 Unrealized +133.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $563 Shares 4,313 Est. Cost $64.02 Unrealized +71.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $559 Shares 30,115 Est. Cost $18.88 Unrealized -12.2%
CB CHUBB LIMITED 0.0%
Value ($000) $555 Shares 2,881 Est. Cost $158.65 Unrealized +19.7%
RPM RPM INTL INC 0.0%
Value ($000) $554 Shares 6,171 Est. Cost $82.05 Unrealized +0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $553 Shares 2,210 Est. Cost $165.72 Unrealized +32.5%
MASTERCARD INCORPORATED 0.0%
Value ($000) $551 Shares 1,400 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $547 Shares 2,756 Est. Cost $81.57 Unrealized +113.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $545 Shares 2,185 Est. Cost $106.55 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $542 Shares 4,073 Est. Cost $94.54 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $540 Shares 13,662 Est. Cost $37.90 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $539 Shares 11,899 Est. Cost $34.15 Unrealized +7.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $538 Shares 2,736 Est. Cost $114.52 Unrealized +70.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $536 Shares 8,390 Est. Cost $61.34 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $530 Shares 10,299 Est. Cost $36.35 Unrealized +28.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $517 Shares 5,158 Est. Cost $80.68 Unrealized +13.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $508 Shares 1,781 Est. Cost $277.90 Unrealized
TTC TORO CO 0.0%
Value ($000) $507 Shares 4,992 Est. Cost $68.47 Unrealized +49.7%
LII LENNOX INTL INC 0.0%
Value ($000) $504 Shares 1,546 Est. Cost $220.52 Unrealized +24.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $502 Shares 3,261 Est. Cost $105.09 Unrealized +29.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $496 Shares 2,246 Est. Cost $92.35 Unrealized +139.9%
CUBE CUBESMART 0.0%
Value ($000) $494 Shares 11,071 Est. Cost $40.25 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $489 Shares 4,022 Est. Cost $89.34 Unrealized +19.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $488 Shares 9,344 Est. Cost $51.23 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $484 Shares 11,500 Est. Cost $22.27 Unrealized +93.0%
CGNX COGNEX CORP 0.0%
Value ($000) $478 Shares 8,525 Est. Cost $44.73 Unrealized +13.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $467 Shares 7,236 Est. Cost $42.54 Unrealized +57.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $464 Shares 7,697 Est. Cost $45.46 Unrealized +29.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $456 Shares 3,287 Est. Cost $145.41 Unrealized -2.2%
EQIX EQUINIX INC 0.0%
Value ($000) $455 Shares 581 Est. Cost $640.38 Unrealized +8.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $452 Shares 10,280 Est. Cost $37.07 Unrealized +7.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $451 Shares 3,414 Est. Cost $53.54 Unrealized +139.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $450 Shares 3,235 Est. Cost $90.93 Unrealized +49.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $450 Shares 8,000 Est. Cost $10.80 Unrealized +137.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $449 Shares 4,761 Est. Cost $95.85 Unrealized +1.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $448 Shares 1,836 Est. Cost $139.58 Unrealized +60.1%
SAIA SAIA INC 0.0%
Value ($000) $447 Shares 1,304 Est. Cost $124.33 Unrealized +132.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $442 Shares 22,074 Est. Cost $21.08 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $441 Shares 1,780 Est. Cost $222.44 Unrealized -2.9%
UNM UNUM GROUP 0.0%
Value ($000) $438 Shares 9,191 Est. Cost $25.60 Unrealized +70.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $438 Shares 5,272 Est. Cost $17.42 Unrealized +11.6%
EOG EOG RES INC 0.0%
Value ($000) $437 Shares 3,819 Est. Cost $38.66 Unrealized +170.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $436 Shares 6,065 Est. Cost $49.85 Unrealized +21.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $434 Shares 2,349 Est. Cost $69.36 Unrealized +139.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $430 Shares 2,624 Est. Cost $16.61 Unrealized +77.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $428 Shares 7,708 Est. Cost $35.54 Unrealized +51.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $427 Shares 4,302 Est. Cost $70.08 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $426 Shares 25,413 Est. Cost $7.96 Unrealized +99.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $424 Shares 8,212 Est. Cost $19.34 Unrealized +122.4%
KBR KBR INC 0.0%
Value ($000) $423 Shares 6,497 Est. Cost $24.89 Unrealized +132.6%
CME CME GROUP INC 0.0%
Value ($000) $422 Shares 2,279 Est. Cost $136.98 Unrealized +21.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $421 Shares 1,079 Est. Cost $286.60 Unrealized +14.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $421 Shares 1,404 Est. Cost $162.82 Unrealized +62.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $418 Shares 1,571 Est. Cost $84.85 Unrealized +159.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $418 Shares 6,627 Est. Cost $30.71 Unrealized +125.2%
LEA LEAR CORP 0.0%
Value ($000) $417 Shares 2,906 Est. Cost $102.39 Unrealized +20.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $410 Shares 1,347 Est. Cost $175.70 Unrealized +36.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $408 Shares 2,189 Est. Cost $154.22 Unrealized +29.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $408 Shares 3,433 Est. Cost $51.67 Unrealized +92.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $404 Shares 886 Est. Cost $286.90 Unrealized +51.2%
MMM 3M CO 0.0%
Value ($000) $404 Shares 4,034 Est. Cost $129.58 Unrealized -40.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $402 Shares 2,319 Est. Cost $129.06 Unrealized +23.0%
AGCO AGCO CORP 0.0%
Value ($000) $401 Shares 3,052 Est. Cost $43.57 Unrealized +164.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $400 Shares 1,069 Est. Cost $195.60 Unrealized +69.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $400 Shares 5,054 Est. Cost $27.35 Unrealized +145.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $397 Shares 4,879 Est. Cost $32.27 Unrealized +120.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $397 Shares 733 Est. Cost $304.71 Unrealized +77.7%
PII POLARIS INC 0.0%
Value ($000) $397 Shares 3,282 Est. Cost $82.67 Unrealized +33.7%
WIT WIPRO LTD 0.0%
Value ($000) $394 Shares 83,500 Est. Cost $4.49 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $393 Shares 3,143 Est. Cost $24.72 Unrealized +130.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $393 Shares 4,932 Est. Cost $39.86 Unrealized +81.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $393 Shares 2,656 Est. Cost $94.28 Unrealized +49.6%
MASI MASIMO CORP 0.0%
Value ($000) $392 Shares 2,384 Est. Cost $126.40 Unrealized +37.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $391 Shares 2,250 Est. Cost $114.51 Unrealized +25.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $389 Shares 34,642 Est. Cost $10.60 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $388 Shares 3,129 Est. Cost $150.52 Unrealized -10.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $387 Shares 2,704 Est. Cost $71.98 Unrealized +72.9%
SPSC SPS COMM INC 0.0%
Value ($000) $387 Shares 2,015 Est. Cost $95.08 Unrealized +69.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $386 Shares 1,452 Est. Cost $221.04 Unrealized +4.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $384 Shares 6,175 Est. Cost $31.42 Unrealized +96.9%
NNN NNN REIT INC 0.0%
Value ($000) $383 Shares 8,946 Est. Cost $35.80 Unrealized
ITT ITT INC 0.0%
Value ($000) $380 Shares 4,077 Est. Cost $60.54 Unrealized +38.7%
DIAGEO PLC 0.0%
Value ($000) $380 Shares 2,190 Est. Cost $178.19 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $376 Shares 6,300 Est. Cost $56.87 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $376 Shares 5,855 Est. Cost $33.82 Unrealized +62.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $375 Shares 2,034 Est. Cost $116.34 Unrealized +57.3%
DCI DONALDSON INC 0.0%
Value ($000) $374 Shares 5,980 Est. Cost $44.80 Unrealized +33.6%
WEX WEX INC 0.0%
Value ($000) $373 Shares 2,050 Est. Cost $176.85 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $373 Shares 3,955 Est. Cost $71.42 Unrealized +21.7%
ATR APTARGROUP INC 0.0%
Value ($000) $373 Shares 3,218 Est. Cost $98.57 Unrealized +14.7%
ISHARES TR 0.0%
Value ($000) $372 Shares 5,004 Est. Cost $72.10 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $372 Shares 1,091 Est. Cost $197.73 Unrealized +57.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $372 Shares 2,141 Est. Cost $124.95 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $371 Shares 3,236 Est. Cost $89.13 Unrealized +44.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $370 Shares 3,298 Est. Cost $53.75 Unrealized +95.8%
NICE NICE LTD 0.0%
Value ($000) $369 Shares 1,785 Est. Cost $1120.42 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $368 Shares 6,417 Est. Cost $41.39 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $368 Shares 172 Est. Cost $18.51 Unrealized +113.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $367 Shares 6,948 Est. Cost $39.22 Unrealized +19.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $363 Shares 4,021 Est. Cost $65.14 Unrealized +22.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $363 Shares 2,332 Est. Cost $135.29 Unrealized +4.8%
BRKR BRUKER CORP 0.0%
Value ($000) $363 Shares 4,915 Est. Cost $79.02 Unrealized -4.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $361 Shares 9,035 Est. Cost $28.76 Unrealized +27.8%
MCK MCKESSON CORP 0.0%
Value ($000) $360 Shares 843 Est. Cost $262.25 Unrealized +44.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $360 Shares 2,545 Est. Cost $67.20 Unrealized +138.6%
HUM HUMANA INC 0.0%
Value ($000) $357 Shares 798 Est. Cost $364.73 Unrealized +33.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $356 Shares 10,842 Est. Cost $28.74 Unrealized +8.0%
TREX TREX CO INC 0.0%
Value ($000) $355 Shares 5,410 Est. Cost $58.00 Unrealized -3.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $354 Shares 11,548 Est. Cost $36.04 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $354 Shares 9,869 Est. Cost $33.66 Unrealized +9.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $354 Shares 18,762 Est. Cost $20.86 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $353 Shares 8,767 Est. Cost $39.08 Unrealized -6.5%
MCO MOODYS CORP 0.0%
Value ($000) $352 Shares 1,013 Est. Cost $157.67 Unrealized +96.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $352 Shares 2,792 Est. Cost $118.93 Unrealized -7.2%
RRC RANGE RES CORP 0.0%
Value ($000) $350 Shares 11,912 Est. Cost $4.03 Unrealized +574.7%
WWD WOODWARD INC 0.0%
Value ($000) $350 Shares 2,944 Est. Cost $96.27 Unrealized +8.3%
SKECHERS U S A INC 0.0%
Value ($000) $348 Shares 6,616 Est. Cost $32.03 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $347 Shares 1,888 Est. Cost $108.34 Unrealized +56.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $346 Shares 1,188 Est. Cost $168.43 Unrealized +55.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $344 Shares 3,202 Est. Cost $78.63 Unrealized +21.7%
INGR INGREDION INC 0.0%
Value ($000) $343 Shares 3,238 Est. Cost $86.23 Unrealized +23.3%
PRI PRIMERICA INC 0.0%
Value ($000) $343 Shares 1,734 Est. Cost $112.68 Unrealized +63.0%
CROX CROCS INC 0.0%
Value ($000) $342 Shares 3,044 Est. Cost $69.43 Unrealized +71.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $342 Shares 6,494 Est. Cost $36.41 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $342 Shares 4,767 Est. Cost $63.14 Unrealized +6.8%
WOLFSPEED INC 0.0%
Value ($000) $341 Shares 6,133 Est. Cost $111.06 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $341 Shares 1,503 Est. Cost $191.97 Unrealized +4.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $341 Shares 2,994 Est. Cost $86.74 Unrealized +7.5%
GNTX GENTEX CORP 0.0%
Value ($000) $338 Shares 11,564 Est. Cost $22.48 Unrealized +22.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $338 Shares 1,811 Est. Cost $78.61 Unrealized +100.1%
COHR COHERENT CORP 0.0%
Value ($000) $337 Shares 6,619 Est. Cost $47.89 Unrealized -22.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $337 Shares 8,400 Est. Cost $23.46 Unrealized +60.4%
IWM ISHARES TR 0.0%
Value ($000) $335 Shares 1,789 Est. Cost $154.65 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $335 Shares 4,203 Est. Cost $91.63 Unrealized -12.6%
OVV OVINTIV INC 0.0%
Value ($000) $334 Shares 8,779 Est. Cost $36.14 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $333 Shares 4,919 Est. Cost $50.52 Unrealized +21.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $331 Shares 1,720 Est. Cost $101.31 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $331 Shares 16,944 Est. Cost $11.44 Unrealized +57.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $331 Shares 1,506 Est. Cost $165.38 Unrealized +22.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $330 Shares 8,741 Est. Cost $43.10 Unrealized -14.3%
NOVT NOVANTA INC 0.0%
Value ($000) $330 Shares 1,792 Est. Cost $136.25 Unrealized +20.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $329 Shares 2,283 Est. Cost $207.14 Unrealized -32.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 684 Est. Cost $324.83 Unrealized +37.1%
AA ALCOA CORP 0.0%
Value ($000) $329 Shares 9,686 Est. Cost $69.55 Unrealized -49.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $328 Shares 5,224 Est. Cost $40.10 Unrealized +39.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $328 Shares 13,034 Est. Cost $12.45 Unrealized +64.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 1,785 Est. Cost $117.49 Unrealized +22.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $326 Shares 54,239 Est. Cost $4.75 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $325 Shares 14,785 Est. Cost $18.26 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $324 Shares 2,194 Est. Cost $114.59 Unrealized +18.0%
STAG STAG INDL INC 0.0%
Value ($000) $323 Shares 9,000 Est. Cost $35.88 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $322 Shares 3,796 Est. Cost $26.10 Unrealized +45.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $322 Shares 4,234 Est. Cost $53.65 Unrealized +32.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $320 Shares 1,948 Est. Cost $96.67 Unrealized +52.3%
USB US BANCORP DEL 0.0%
Value ($000) $317 Shares 9,602 Est. Cost $39.84 Unrealized -28.7%
HPQ HP INC 0.0%
Value ($000) $317 Shares 10,323 Est. Cost $25.72 Unrealized +5.4%
CIEN CIENA CORP 0.0%
Value ($000) $317 Shares 7,455 Est. Cost $37.66 Unrealized +20.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $316 Shares 8,025 Est. Cost $31.03 Unrealized +18.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $316 Shares 5,292 Est. Cost $33.47 Unrealized +66.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $315 Shares 1,074 Est. Cost $174.29 Unrealized +59.5%
ALV AUTOLIV INC 0.0%
Value ($000) $314 Shares 3,697 Est. Cost $82.13 Unrealized -1.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $314 Shares 2,697 Est. Cost $81.11 Unrealized +17.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $313 Shares 1,005 Est. Cost $147.50 Unrealized +87.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $313 Shares 13,571 Est. Cost $34.55 Unrealized -35.7%
ATI ATI INC 0.0%
Value ($000) $312 Shares 7,050 Est. Cost $27.84 Unrealized +37.4%
G GENPACT LIMITED 0.0%
Value ($000) $312 Shares 8,296 Est. Cost $42.66 Unrealized -9.2%
NOV NOV INC 0.0%
Value ($000) $311 Shares 19,365 Est. Cost $13.71 Unrealized +18.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $310 Shares 2,725 Est. Cost $116.20 Unrealized -11.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $310 Shares 5,883 Est. Cost $23.09 Unrealized +94.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $310 Shares 9,978 Est. Cost $9.78 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $310 Shares 2,088 Est. Cost $123.79 Unrealized +6.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $309 Shares 1,626 Est. Cost $80.44 Unrealized +135.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $309 Shares 5,259 Est. Cost $43.70 Unrealized +31.1%
XPO XPO INC 0.0%
Value ($000) $308 Shares 5,224 Est. Cost $45.28 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $306 Shares 1,989 Est. Cost $112.51 Unrealized +10.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $305 Shares 3,100 Est. Cost $105.24 Unrealized -4.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $305 Shares 15,977 Est. Cost $20.66 Unrealized -6.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $305 Shares 2,819 Est. Cost $82.40 Unrealized +8.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $305 Shares 2,103 Est. Cost $80.68 Unrealized +61.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $303 Shares 26,874 Est. Cost $10.39 Unrealized +16.5%
GTLS CHART INDS INC 0.0%
Value ($000) $302 Shares 1,893 Est. Cost $65.02 Unrealized +96.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $302 Shares 4,083 Est. Cost $54.47 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $302 Shares 15,552 Est. Cost $17.69 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $301 Shares 9,089 Est. Cost $15.60 Unrealized +84.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $300 Shares 2,629 Est. Cost $67.41 Unrealized +42.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $300 Shares 3,092 Est. Cost $42.57 Unrealized +96.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $300 Shares 1,527 Est. Cost $255.36 Unrealized -21.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $300 Shares 4,361 Est. Cost $65.53 Unrealized -5.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $300 Shares 5,026 Est. Cost $47.97 Unrealized +16.8%
IJR ISHARES TR 0.0%
Value ($000) $299 Shares 3,000 Est. Cost $83.89 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $298 Shares 12,308 Est. Cost $31.86 Unrealized -29.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $298 Shares 1,241 Est. Cost $153.49 Unrealized +35.3%
PDC ENERGY INC 0.0%
Value ($000) $298 Shares 4,186 Est. Cost $34.38 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $298 Shares 7,937 Est. Cost $18.55 Unrealized +95.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $297 Shares 1,991 Est. Cost $39.77 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $296 Shares 5,755 Est. Cost $27.50 Unrealized +81.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $296 Shares 2,135 Est. Cost $102.73 Unrealized +17.4%
WING WINGSTOP INC 0.0%
Value ($000) $295 Shares 1,474 Est. Cost $119.51 Unrealized +63.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $295 Shares 2,137 Est. Cost $101.36 Unrealized +24.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $295 Shares 5,639 Est. Cost $30.53 Unrealized +58.2%
PIONEER NAT RES CO 0.0%
Value ($000) $294 Shares 1,420 Est. Cost $188.56 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $293 Shares 3,385 Est. Cost $55.89 Unrealized +37.4%
ECL ECOLAB INC 0.0%
Value ($000) $292 Shares 1,564 Est. Cost $159.49 Unrealized +4.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $292 Shares 3,801 Est. Cost $46.17 Unrealized +67.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $291 Shares 326 Est. Cost $503.62 Unrealized +34.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $291 Shares 5,104 Est. Cost $42.06 Unrealized +22.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $291 Shares 2,584 Est. Cost $77.82 Unrealized +33.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $290 Shares 2,094 Est. Cost $100.75 Unrealized +27.9%
NETEASE INC 0.0%
Value ($000) $290 Shares 3,000 Est. Cost $72.63 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $290 Shares 3,036 Est. Cost $51.01 Unrealized +83.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $289 Shares 3,016 Est. Cost $55.73 Unrealized +68.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $287 Shares 3,416 Est. Cost $64.49 Unrealized +39.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $286 Shares 7,474 Est. Cost $23.90 Unrealized +38.4%
MET METLIFE INC 0.0%
Value ($000) $286 Shares 5,060 Est. Cost $56.00 Unrealized -8.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $286 Shares 1,716 Est. Cost $154.88 Unrealized -4.3%
RH RH 0.0%
Value ($000) $285 Shares 865 Est. Cost $269.95 Unrealized -3.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $285 Shares 11,383 Est. Cost $18.56 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $285 Shares 4,353 Est. Cost $64.99 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $284 Shares 4,807 Est. Cost $48.36 Unrealized +11.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $283 Shares 1,992 Est. Cost $40.44 Unrealized +55.2%
NOVARTIS AG 0.0%
Value ($000) $283 Shares 2,800 Est. Cost $90.74 Unrealized
SRE SEMPRA 0.0%
Value ($000) $282 Shares 1,939 Est. Cost $52.07 Unrealized +32.1%
EFA ISHARES TR 0.0%
Value ($000) $282 Shares 3,890 Est. Cost $67.45 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $282 Shares 4,110 Est. Cost $40.78 Unrealized +67.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $282 Shares 9,277 Est. Cost $45.59 Unrealized -40.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $281 Shares 964 Est. Cost $224.24 Unrealized +16.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $281 Shares 2,398 Est. Cost $65.12 Unrealized +64.6%
UGI UGI CORP NEW 0.0%
Value ($000) $279 Shares 10,331 Est. Cost $52.41 Unrealized -42.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $278 Shares 3,214 Est. Cost $69.25 Unrealized +8.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $277 Shares 8,198 Est. Cost $43.38 Unrealized -18.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $275 Shares 6,167 Est. Cost $30.32 Unrealized +28.5%
CC CHEMOURS CO 0.0%
Value ($000) $275 Shares 7,451 Est. Cost $16.38 Unrealized +68.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $275 Shares 3,149 Est. Cost $33.57 Unrealized +9.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $274 Shares 5,521 Est. Cost $39.03 Unrealized +8.9%
ACWI ISHARES TR 0.0%
Value ($000) $274 Shares 2,860 Est. Cost $83.92 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $273 Shares 1,949 Est. Cost $112.17 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $273 Shares 5,607 Est. Cost $40.61 Unrealized +3.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $273 Shares 29,439 Est. Cost $18.21 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $273 Shares 2,322 Est. Cost $126.93 Unrealized -11.9%
RLI RLI CORP 0.0%
Value ($000) $272 Shares 1,995 Est. Cost $35.94 Unrealized +68.8%
THO THOR INDS INC 0.0%
Value ($000) $272 Shares 2,630 Est. Cost $69.97 Unrealized +14.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $271 Shares 2,481 Est. Cost $105.55 Unrealized -9.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $271 Shares 609 Est. Cost $407.64 Unrealized -11.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $271 Shares 1,126 Est. Cost $169.60 Unrealized +24.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $271 Shares 7,551 Est. Cost $24.42 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $270 Shares 3,183 Est. Cost $59.28 Unrealized +41.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $270 Shares 3,601 Est. Cost $61.84 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $270 Shares 1,411 Est. Cost $143.62 Unrealized +20.3%
LIVENT CORP 0.0%
Value ($000) $268 Shares 9,782 Est. Cost $21.72 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $268 Shares 3,491 Est. Cost $77.43 Unrealized +3.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $267 Shares 6,787 Est. Cost $39.86 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $267 Shares 5,003 Est. Cost $37.16 Unrealized +21.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $266 Shares 4,895 Est. Cost $50.05 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $266 Shares 2,809 Est. Cost $44.20 Unrealized +82.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $265 Shares 4,614 Est. Cost $31.24 Unrealized +62.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $265 Shares 5,442 Est. Cost $35.13 Unrealized +22.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $265 Shares 3,169 Est. Cost $66.75 Unrealized +21.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $265 Shares 7,332 Est. Cost $42.79 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $264 Shares 1,523 Est. Cost $112.53 Unrealized +49.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $263 Shares 4,172 Est. Cost $54.00 Unrealized +7.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $263 Shares 1,610 Est. Cost $179.45 Unrealized -11.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $261 Shares 1,142 Est. Cost $49.09 Unrealized +254.6%
GARMIN LTD 0.0%
Value ($000) $261 Shares 2,500 Est. Cost $92.29 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $260 Shares 3,073 Est. Cost $64.52 Unrealized +27.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $259 Shares 1,728 Est. Cost $86.25 Unrealized +65.9%
FN FABRINET 0.0%
Value ($000) $259 Shares 1,994 Est. Cost $96.27 Unrealized +11.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $259 Shares 7,926 Est. Cost $20.67 Unrealized +29.5%
WELL WELLTOWER INC 0.0%
Value ($000) $258 Shares 3,192 Est. Cost $67.78 Unrealized +7.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $258 Shares 1,146 Est. Cost $156.72 Unrealized +28.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $256 Shares 2,827 Est. Cost $69.42 Unrealized +25.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $255 Shares 2,869 Est. Cost $70.80 Unrealized +13.9%
BP BP PLC 0.0%
Value ($000) $255 Shares 7,229 Est. Cost $37.09 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $255 Shares 2,485 Est. Cost $95.70 Unrealized +12.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $255 Shares 3,675 Est. Cost $35.28 Unrealized +85.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $255 Shares 5,441 Est. Cost $30.81 Unrealized +35.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $254 Shares 4,501 Est. Cost $55.34 Unrealized -1.7%
GLW CORNING INC 0.0%
Value ($000) $254 Shares 7,250 Est. Cost $30.60 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $253 Shares 1,027 Est. Cost $151.89 Unrealized +46.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $253 Shares 1,602 Est. Cost $93.07 Unrealized +62.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 1,372 Est. Cost $144.08 Unrealized +16.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $251 Shares 7,789 Est. Cost $24.17 Unrealized +19.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $250 Shares 3,802 Est. Cost $71.26 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $250 Shares 2,875 Est. Cost $79.93 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $250 Shares 758 Est. Cost $270.53 Unrealized +2.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $249 Shares 2,204 Est. Cost $99.48 Unrealized +11.5%
ASH ASHLAND INC 0.0%
Value ($000) $248 Shares 2,854 Est. Cost $71.36 Unrealized +22.0%
AN AUTONATION INC 0.0%
Value ($000) $248 Shares 1,506 Est. Cost $128.33 Unrealized +8.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $246 Shares 1,630 Est. Cost $17.06 Unrealized +84.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $246 Shares 11,006 Est. Cost $21.77 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $245 Shares 1,464 Est. Cost $183.98 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $245 Shares 1,444 Est. Cost $171.43 Unrealized +9.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $245 Shares 3,424 Est. Cost $25.10 Unrealized +8.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $244 Shares 2,353 Est. Cost $101.38 Unrealized -11.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $244 Shares 5,135 Est. Cost $35.89 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $244 Shares 6,565 Est. Cost $27.48 Unrealized +20.5%
AME AMETEK INC 0.0%
Value ($000) $243 Shares 1,502 Est. Cost $129.81 Unrealized +10.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $242 Shares 1,794 Est. Cost $92.15 Unrealized +37.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $241 Shares 4,860 Est. Cost $35.96 Unrealized +19.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $241 Shares 2,085 Est. Cost $93.48 Unrealized +1.0%
EXPO EXPONENT INC 0.0%
Value ($000) $240 Shares 2,568 Est. Cost $67.56 Unrealized +34.3%
MSCI MSCI INC 0.0%
Value ($000) $239 Shares 510 Est. Cost $343.86 Unrealized +37.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $239 Shares 7,507 Est. Cost $20.32 Unrealized +47.0%
SYY SYSCO CORP 0.0%
Value ($000) $239 Shares 3,218 Est. Cost $64.24 Unrealized +6.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $239 Shares 2,097 Est. Cost $115.49 Unrealized -21.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $238 Shares 7,340 Est. Cost $26.26 Unrealized +14.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $238 Shares 4,642 Est. Cost $57.16 Unrealized -7.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 1,217 Est. Cost $160.93 Unrealized +12.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $238 Shares 4,266 Est. Cost $46.40 Unrealized +10.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $238 Shares 13,816 Est. Cost $13.81 Unrealized +7.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $237 Shares 1,464 Est. Cost $167.86 Unrealized
HESS CORP 0.0%
Value ($000) $237 Shares 1,743 Est. Cost $141.82 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $237 Shares 56,857 Est. Cost $4.47 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $236 Shares 9,472 Est. Cost $16.82 Unrealized +37.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $235 Shares 3,944 Est. Cost $48.24 Unrealized +18.1%
AVT AVNET INC 0.0%
Value ($000) $234 Shares 4,644 Est. Cost $41.31 Unrealized -0.5%
TLT ISHARES TR 0.0%
Value ($000) $234 Shares 2,271 Est. Cost $415.55 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $233 Shares 7,431 Est. Cost $26.44 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $233 Shares 1,477 Est. Cost $151.31 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $232 Shares 10,656 Est. Cost $20.14 Unrealized -10.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $231 Shares 1,883 Est. Cost $117.91 Unrealized +9.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $231 Shares 2,130 Est. Cost $91.26 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $231 Shares 6,558 Est. Cost $34.84 Unrealized +0.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $230 Shares 4,257 Est. Cost $42.63 Unrealized +31.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $230 Shares 4,867 Est. Cost $40.52 Unrealized +12.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $230 Shares 6,763 Est. Cost $42.00 Unrealized -17.3%
DIOD DIODES INC 0.0%
Value ($000) $229 Shares 2,478 Est. Cost $78.33 Unrealized +12.5%
POST POST HLDGS INC 0.0%
Value ($000) $229 Shares 2,643 Est. Cost $64.94 Unrealized +35.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $228 Shares 2,396 Est. Cost $82.87 Unrealized +10.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $228 Shares 9,491 Est. Cost $25.10 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $228 Shares 2,090 Est. Cost $65.19 Unrealized +45.4%
CNMD CONMED CORP 0.0%
Value ($000) $228 Shares 1,675 Est. Cost $118.92 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 6,303 Est. Cost $35.95 Unrealized -5.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $227 Shares 9,801 Est. Cost $24.20 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $227 Shares 2,952 Est. Cost $68.89 Unrealized +4.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $227 Shares 6,315 Est. Cost $14.81 Unrealized +167.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $227 Shares 4,130 Est. Cost $55.93 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $226 Shares 2,083 Est. Cost $114.77 Unrealized -10.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $225 Shares 2,775 Est. Cost $51.08 Unrealized +62.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $224 Shares 2,177 Est. Cost $87.42 Unrealized +4.2%
GATX GATX CORP 0.0%
Value ($000) $223 Shares 1,735 Est. Cost $111.90 Unrealized 0.0%
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $222 Shares 3,210 Est. Cost $66.58 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $222 Shares 904 Est. Cost $220.78 Unrealized -3.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $221 Shares 1,513 Est. Cost $124.42 Unrealized +7.9%
WU WESTERN UN CO 0.0%
Value ($000) $220 Shares 18,791 Est. Cost $18.74 Unrealized
COTY COTY INC 0.0%
Value ($000) $220 Shares 17,865 Est. Cost $6.36 Unrealized +85.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $220 Shares 661 Est. Cost $291.87 Unrealized +1.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $220 Shares 3,023 Est. Cost $53.79 Unrealized +26.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 1,822 Est. Cost $93.24 Unrealized +34.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $218 Shares 277 Est. Cost $673.02 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $218 Shares 5,169 Est. Cost $42.14 Unrealized
ENS ENERSYS 0.0%
Value ($000) $218 Shares 2,007 Est. Cost $89.04 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $218 Shares 3,842 Est. Cost $64.35 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $218 Shares 1,761 Est. Cost $98.92 Unrealized +11.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $217 Shares 5,413 Est. Cost $32.32 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $217 Shares 4,642 Est. Cost $43.89 Unrealized -0.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $217 Shares 5,935 Est. Cost $29.53 Unrealized +21.4%
AAON AAON INC 0.0%
Value ($000) $217 Shares 2,289 Est. Cost $54.29 Unrealized +15.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $217 Shares 1,310 Est. Cost $175.84 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $217 Shares 13,720 Est. Cost $11.31 Unrealized +31.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $216 Shares 8,556 Est. Cost $22.62 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $216 Shares 7,150 Est. Cost $32.33 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $216 Shares 3,016 Est. Cost $53.80 Unrealized +17.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $215 Shares 5,251 Est. Cost $31.68 Unrealized +19.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $214 Shares 10,215 Est. Cost $7.40 Unrealized +41.0%
M MACYS INC 0.0%
Value ($000) $214 Shares 13,324 Est. Cost $6.16 Unrealized +159.8%
CR CRANE COMPANY 0.0%
Value ($000) $214 Shares 2,397 Est. Cost $75.98 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $213 Shares 2,228 Est. Cost $85.20 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $212 Shares 2,487 Est. Cost $71.80 Unrealized +17.7%
KBH KB HOME 0.0%
Value ($000) $211 Shares 4,088 Est. Cost $43.23 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $211 Shares 3,855 Est. Cost $86.37 Unrealized -40.4%
STERICYCLE INC 0.0%
Value ($000) $210 Shares 4,530 Est. Cost $47.72 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $209 Shares 3,502 Est. Cost $55.37 Unrealized -5.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $209 Shares 7,046 Est. Cost $31.93 Unrealized -10.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $207 Shares 10,221 Est. Cost $23.29 Unrealized -23.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $207 Shares 14,864 Est. Cost $17.19 Unrealized -22.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $207 Shares 1,773 Est. Cost $116.85 Unrealized
RMD RESMED INC 0.0%
Value ($000) $207 Shares 946 Est. Cost $211.24 Unrealized +2.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $205 Shares 794 Est. Cost $229.89 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $205 Shares 3,218 Est. Cost $63.73 Unrealized -7.2%
FNB F N B CORP 0.0%
Value ($000) $205 Shares 17,881 Est. Cost $8.85 Unrealized +16.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $204 Shares 10,957 Est. Cost $25.48 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $204 Shares 1,333 Est. Cost $138.49 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $204 Shares 3,184 Est. Cost $54.45 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 2,379 Est. Cost $84.97 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $202 Shares 1,692 Est. Cost $109.37 Unrealized -0.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $202 Shares 1,664 Est. Cost $108.65 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $202 Shares 5,692 Est. Cost $34.45 Unrealized -1.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $201 Shares 11,035 Est. Cost $26.43 Unrealized
NUTRIEN LTD 0.0%
Value ($000) $201 Shares 3,400 Est. Cost $73.03 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $200 Shares 997 Est. Cost $190.01 Unrealized +6.7%
SLM SLM CORP 0.0%
Value ($000) $197 Shares 12,091 Est. Cost $9.90 Unrealized +53.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $192 Shares 20,127 Est. Cost $15.18 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $192 Shares 16,512 Est. Cost $6.74 Unrealized +32.6%
AFFIRM HLDGS INC 0.0%
Value ($000) $187 Shares 12,223 Est. Cost $9.67 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $187 Shares 10,473 Est. Cost $42.68 Unrealized -56.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $185 Shares 13,550 Est. Cost $16.88 Unrealized -26.0%
TGNA TEGNA INC 0.0%
Value ($000) $179 Shares 10,999 Est. Cost $15.40 Unrealized +5.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $169 Shares 47,301 Est. Cost $4.29 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $167 Shares 21,550 Est. Cost $10.13 Unrealized -21.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $161 Shares 11,481 Est. Cost $17.51 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $146 Shares 15,021 Est. Cost $10.44 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $145 Shares 12,806 Est. Cost $14.51 Unrealized -32.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $145 Shares 11,295 Est. Cost $25.85 Unrealized
SNAP INC 0.0%
Value ($000) $142 Shares 11,988 Est. Cost $8.95 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $141 Shares 15,918 Est. Cost $17.91 Unrealized -59.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $141 Shares 11,960 Est. Cost $18.17 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $138 Shares 10,451 Est. Cost $16.72 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $135 Shares 26,990 Est. Cost $3.58 Unrealized +52.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $130 Shares 10,891 Est. Cost $11.93 Unrealized -5.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $121 Shares 11,987 Est. Cost $9.42 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 52,497 Est. Cost $4.03 Unrealized -45.4%
HANESBRANDS INC 0.0%
Value ($000) $99 Shares 21,704 Est. Cost $13.52 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $96 Shares 11,928 Est. Cost $10.33 Unrealized
GAP GAP INC 0.0%
Value ($000) $93 Shares 10,406 Est. Cost $9.87 Unrealized -17.8%
UNITI GROUP INC 0.0%
Value ($000) $69 Shares 14,870 Est. Cost $6.86 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $62 Shares 19,338 Est. Cost $19.23 Unrealized -81.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $57 Shares 11,786 Est. Cost $5.95 Unrealized -15.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $50 Shares 10,779 Est. Cost $10.33 Unrealized