SHELTON CAPITAL MANAGEMENT Diversified Active

CIK: 0001002784 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $2,825,813 (100.0% shares, 0.0% debt)

Holdings (845)

AAPL APPLE INC 7.6%
Value ($000) $214,273 Shares 1,206,696 Est. Cost $98.89 Unrealized +56.4%
MSFT MICROSOFT CORP 5.6%
Value ($000) $159,150 Shares 473,210 Est. Cost $173.47 Unrealized +80.7%
AMZN AMAZON COM INC 3.7%
Value ($000) $105,358 Shares 31,598 Est. Cost $66.20 Unrealized +158.5%
META META PLATFORMS INC 3.0%
Value ($000) $83,783 Shares 249,095 Est. Cost $322.63 Unrealized +2.2%
TSLA TESLA INC 2.8%
Value ($000) $80,116 Shares 75,811 Est. Cost $217.48 Unrealized +54.2%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $64,234 Shares 218,401 Est. Cost $19.53 Unrealized +40.6%
GOOG ALPHABET INC 2.1%
Value ($000) $57,970 Shares 20,034 Est. Cost $119.01 Unrealized +20.5%
GOOGL ALPHABET INC 2.0%
Value ($000) $56,796 Shares 19,605 Est. Cost $116.84 Unrealized +22.3%
CSCO CISCO SYS INC 1.5%
Value ($000) $41,551 Shares 655,682 Est. Cost $46.94 Unrealized +7.5%
QCOM QUALCOMM INC 1.3%
Value ($000) $36,080 Shares 197,298 Est. Cost $109.84 Unrealized +33.0%
INTC INTEL CORP 1.2%
Value ($000) $33,757 Shares 655,471 Est. Cost $47.99 Unrealized -1.5%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $33,735 Shares 670,282 Est. Cost $48.88 Unrealized -5.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $27,946 Shares 49,283 Est. Cost $342.07 Unrealized +82.7%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $26,425 Shares 46,547 Est. Cost $376.85 Unrealized +29.5%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $25,927 Shares 164,760 Est. Cost $58.02 Unrealized +140.6%
NFLX NETFLIX INC 0.9%
Value ($000) $25,341 Shares 42,064 Est. Cost $51.58 Unrealized +23.9%
AVGO BROADCOM INC 0.9%
Value ($000) $25,253 Shares 37,951 Est. Cost $26.37 Unrealized +96.4%
MRNA MODERNA INC 0.8%
Value ($000) $24,013 Shares 94,546 Est. Cost $181.46 Unrealized +61.1%
SBUX STARBUCKS CORP 0.8%
Value ($000) $22,959 Shares 196,279 Est. Cost $91.63 Unrealized +11.5%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $22,502 Shares 119,325 Est. Cost $264.35 Unrealized -18.3%
PEP PEPSICO INC 0.8%
Value ($000) $22,493 Shares 129,486 Est. Cost $112.51 Unrealized +27.5%
SPDR S&P 500 ETF TR 0.8%
Value ($000) $21,409 Shares 45,076 Est. Cost $321.31 Unrealized
ASML ASML HOLDING N V 0.8%
Value ($000) $21,270 Shares 26,717 Est. Cost $690.85 Unrealized
LAM RESEARCH CORP 0.7%
Value ($000) $20,861 Shares 29,008 Est. Cost $483.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $20,670 Shares 171,803 Est. Cost $90.85 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $18,560 Shares 303,315 Est. Cost $50.32 Unrealized +7.1%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $17,319 Shares 91,894 Est. Cost $127.28 Unrealized +33.7%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $17,177 Shares 236,570 Est. Cost $54.26 Unrealized +8.4%
INTU INTUIT 0.6%
Value ($000) $16,771 Shares 26,074 Est. Cost $237.24 Unrealized +153.5%
FISV FISERV INC 0.6%
Value ($000) $16,707 Shares 160,971 Est. Cost $103.26 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $16,690 Shares 46,452 Est. Cost $323.78 Unrealized +6.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $16,170 Shares 112,372 Est. Cost $40.13 Unrealized +235.0%
EBAY EBAY INC. 0.6%
Value ($000) $15,673 Shares 235,690 Est. Cost $54.75 Unrealized +20.6%
KELLOGG CO 0.5%
Value ($000) $14,795 Shares 229,667 Est. Cost $45.21 Unrealized +13.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $14,692 Shares 126,675 Est. Cost $91.57 Unrealized +24.2%
JKS JINKOSOLAR HLDG CO LTD 0.5%
Value ($000) $13,742 Shares 299,000 Est. Cost $35.51 Unrealized
MADISON SQUARE GRDN SPRT COR 0.5%
Value ($000) $13,734 Shares 79,051 Est. Cost $150.49 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $13,599 Shares 65,222 Est. Cost $179.45 Unrealized +3.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $13,505 Shares 156,931 Est. Cost $71.86 Unrealized +10.4%
ORCL ORACLE CORP 0.5%
Value ($000) $13,174 Shares 151,057 Est. Cost $78.29 Unrealized +13.5%
MRK MERCK & CO INC 0.5%
Value ($000) $13,122 Shares 171,218 Est. Cost $66.90 Unrealized +4.5%
AMGN AMGEN INC 0.5%
Value ($000) $13,013 Shares 57,842 Est. Cost $150.17 Unrealized +23.3%
BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $12,706 Shares 345,000 Est. Cost $50.57 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $12,389 Shares 211,316 Est. Cost $56.50 Unrealized -0.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $12,341 Shares 162,558 Est. Cost $63.68 Unrealized +2.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $11,965 Shares 4,987 Est. Cost $1923.58 Unrealized +21.2%
CBRE CBRE GROUP INC 0.4%
Value ($000) $11,953 Shares 110,158 Est. Cost $94.15 Unrealized +8.8%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $11,876 Shares 182,116 Est. Cost $45.85 Unrealized -5.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $11,690 Shares 103,472 Est. Cost $76.82 Unrealized +10.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $11,659 Shares 138,628 Est. Cost $58.95 Unrealized +29.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $11,446 Shares 269,436 Est. Cost $41.58 Unrealized +1.1%
CRSP CRISPR THERAPEUTICS AG 0.4%
Value ($000) $11,367 Shares 150,000 Est. Cost $107.78 Unrealized -18.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $11,080 Shares 69,970 Est. Cost $141.65 Unrealized +4.4%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $10,885 Shares 61,925 Est. Cost $115.03 Unrealized +43.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $10,775 Shares 65,870 Est. Cost $102.38 Unrealized +31.0%
MS MORGAN STANLEY 0.4%
Value ($000) $10,660 Shares 108,598 Est. Cost $53.88 Unrealized +61.1%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $10,517 Shares 16,131 Est. Cost $373.85 Unrealized +82.1%
EMR EMERSON ELEC CO 0.4%
Value ($000) $10,483 Shares 112,759 Est. Cost $64.18 Unrealized +34.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $10,088 Shares 65,129 Est. Cost $137.43 Unrealized +14.8%
SWITCH INC 0.4%
Value ($000) $10,024 Shares 350,000 Est. Cost $16.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $10,017 Shares 74,942 Est. Cost $100.63 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $9,916 Shares 33,163 Est. Cost $222.01 Unrealized +29.0%
V VISA INC 0.3%
Value ($000) $9,749 Shares 44,988 Est. Cost $220.80 Unrealized -5.7%
ABT ABBOTT LABS 0.3%
Value ($000) $9,643 Shares 68,518 Est. Cost $75.01 Unrealized +58.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $9,612 Shares 103,188 Est. Cost $38.73 Unrealized +97.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $9,585 Shares 38,871 Est. Cost $134.89 Unrealized +53.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $9,353 Shares 79,705 Est. Cost $87.67 Unrealized +9.6%
FTNT FORTINET INC 0.3%
Value ($000) $9,136 Shares 25,420 Est. Cost $46.02 Unrealized +43.0%
WAB WABTEC 0.3%
Value ($000) $9,116 Shares 98,972 Est. Cost $89.57 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $8,996 Shares 66,439 Est. Cost $95.14 Unrealized +6.9%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $8,872 Shares 259,801 Est. Cost $27.50 Unrealized -1.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $8,860 Shares 17,645 Est. Cost $374.59 Unrealized +12.7%
XILINX INC 0.3%
Value ($000) $8,842 Shares 41,704 Est. Cost $137.85 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $8,783 Shares 91,453 Est. Cost $38.56 Unrealized +15.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $8,563 Shares 129,132 Est. Cost $47.10 Unrealized +17.4%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value ($000) $8,393 Shares 158,000 Est. Cost $34.83 Unrealized +32.2%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value ($000) $8,076 Shares 68,300 Est. Cost $14.93 Unrealized +739.1%
MOS MOSAIC CO NEW 0.3%
Value ($000) $8,041 Shares 204,668 Est. Cost $34.71 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $7,952 Shares 66,436 Est. Cost $102.89 Unrealized +4.7%
ILMN ILLUMINA INC 0.3%
Value ($000) $7,952 Shares 20,902 Est. Cost $323.40 Unrealized +17.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $7,886 Shares 76,827 Est. Cost $81.27 Unrealized +5.6%
HUDSON PAC PPTYS INC 0.3%
Value ($000) $7,793 Shares 315,369 Est. Cost $25.29 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $7,792 Shares 45,549 Est. Cost $127.97 Unrealized +13.4%
NRG NRG ENERGY INC 0.3%
Value ($000) $7,628 Shares 177,065 Est. Cost $34.95 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $7,606 Shares 202,288 Est. Cost $28.43 Unrealized +17.1%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $7,476 Shares 168,037 Est. Cost $25.24 Unrealized +62.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $7,421 Shares 11,751 Est. Cost $450.73 Unrealized +35.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $7,249 Shares 100,430 Est. Cost $47.19 Unrealized +32.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $7,068 Shares 31,700 Est. Cost $135.30 Unrealized +26.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $7,029 Shares 146,497 Est. Cost $37.11 Unrealized +19.7%
SUNPOWER CORP 0.2%
Value ($000) $7,000 Shares 335,397 Est. Cost $17.76 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $6,524 Shares 4,838 Est. Cost $578.35 Unrealized +142.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $6,510 Shares 111,179 Est. Cost $46.60 Unrealized +6.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $6,412 Shares 216,052 Est. Cost $21.81 Unrealized +14.8%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $6,258 Shares 200,000 Est. Cost $39.65 Unrealized -9.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $6,188 Shares 70,731 Est. Cost $51.10 Unrealized +43.7%
CNC CENTENE CORP DEL 0.2%
Value ($000) $6,180 Shares 75,000 Est. Cost $67.34 Unrealized +8.8%
DOORDASH INC 0.2%
Value ($000) $6,105 Shares 41,000 Est. Cost $148.90 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.2%
Value ($000) $6,018 Shares 378,000 Est. Cost $7.34 Unrealized +32.6%
KLAC KLA CORP 0.2%
Value ($000) $5,902 Shares 13,721 Est. Cost $139.16 Unrealized +165.5%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $5,861 Shares 67,240 Est. Cost $66.30 Unrealized +55.1%
UNP UNION PAC CORP 0.2%
Value ($000) $5,847 Shares 23,209 Est. Cost $175.74 Unrealized +22.3%
EXC EXELON CORP 0.2%
Value ($000) $5,835 Shares 101,022 Est. Cost $27.55 Unrealized +18.1%
META PLATFORMS INC 0.2%
Value ($000) $5,785 Shares 17,200 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $5,766 Shares 15,393 Est. Cost $224.24 Unrealized +22.9%
ADSK AUTODESK INC 0.2%
Value ($000) $5,730 Shares 20,376 Est. Cost $203.08 Unrealized +43.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $5,682 Shares 17,862 Est. Cost $228.82 Unrealized +27.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $5,645 Shares 31,918 Est. Cost $115.49 Unrealized +19.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $5,549 Shares 24,363 Est. Cost $113.54 Unrealized +73.2%
SPDR S&P 500 ETF TR 0.2%
Value ($000) $5,493 Shares 12,800 Est. Cost $321.31 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $5,482 Shares 6,481 Est. Cost $640.38 Unrealized +15.3%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $5,456 Shares 29,825 Est. Cost $69.27 Unrealized +201.2%
UNILEVER PLC 0.2%
Value ($000) $5,395 Shares 100,290 Est. Cost $58.08 Unrealized
LUCID GROUP INC 0.2%
Value ($000) $5,380 Shares 141,385 Est. Cost $38.05 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $5,352 Shares 82,254 Est. Cost $54.81 Unrealized
ABBNY ABB LTD 0.2%
Value ($000) $5,350 Shares 140,165 Est. Cost $27.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,331 Shares 24,277 Est. Cost $208.88 Unrealized -6.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $5,223 Shares 48,857 Est. Cost $80.86 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $5,218 Shares 20,186 Est. Cost $170.94 Unrealized +28.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,193 Shares 14,092 Est. Cost $159.14 Unrealized +111.9%
KRC KILROY RLTY CORP 0.2%
Value ($000) $5,163 Shares 77,682 Est. Cost $66.56 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,097 Shares 35,131 Est. Cost $140.26 Unrealized +2.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $5,096 Shares 7,216 Est. Cost $25.92 Unrealized +67.0%
VNO VORNADO RLTY TR 0.2%
Value ($000) $5,066 Shares 121,028 Est. Cost $41.96 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $5,040 Shares 96,621 Est. Cost $55.40 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $4,996 Shares 7,588 Est. Cost $257.97 Unrealized +143.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,973 Shares 17,001 Est. Cost $224.82 Unrealized +6.5%
WDAY WORKDAY INC 0.2%
Value ($000) $4,965 Shares 18,174 Est. Cost $242.83 Unrealized +14.3%
ABNB AIRBNB INC 0.2%
Value ($000) $4,959 Shares 29,784 Est. Cost $176.10 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $4,917 Shares 19,347 Est. Cost $232.15 Unrealized +19.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,915 Shares 52,649 Est. Cost $70.45 Unrealized +9.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $4,908 Shares 29,705 Est. Cost $124.82 Unrealized +21.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,807 Shares 92,514 Est. Cost $43.42 Unrealized -7.0%
DXCM DEXCOM INC 0.2%
Value ($000) $4,806 Shares 8,950 Est. Cost $92.65 Unrealized +55.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $4,806 Shares 72,237 Est. Cost $95.44 Unrealized
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $4,779 Shares 180,000 Est. Cost $44.65 Unrealized -22.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,717 Shares 8,473 Est. Cost $86.50 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $4,628 Shares 24,834 Est. Cost $96.74 Unrealized +80.2%
JD JD.COM INC 0.2%
Value ($000) $4,612 Shares 65,820 Est. Cost $32.96 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $4,609 Shares 7,014 Est. Cost $259.82 Unrealized +147.5%
ATLASSIAN CORP PLC 0.2%
Value ($000) $4,598 Shares 12,058 Est. Cost $265.89 Unrealized
NKE NIKE INC 0.2%
Value ($000) $4,566 Shares 27,398 Est. Cost $135.42 Unrealized +14.1%
NWSA NEWS CORP NEW 0.2%
Value ($000) $4,547 Shares 203,824 Est. Cost $22.03 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $4,542 Shares 52,174 Est. Cost $64.89 Unrealized +13.8%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $4,488 Shares 121,770 Est. Cost $26.58 Unrealized +18.9%
BIIB BIOGEN INC 0.2%
Value ($000) $4,476 Shares 18,656 Est. Cost $302.94 Unrealized -15.1%
MADISON SQUARE GRDN ENTERTNM 0.2%
Value ($000) $4,463 Shares 63,451 Est. Cost $68.49 Unrealized
DE DEERE & CO 0.2%
Value ($000) $4,425 Shares 12,906 Est. Cost $278.63 Unrealized +17.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $4,414 Shares 32,338 Est. Cost $75.33 Unrealized +45.8%
BA BOEING CO 0.2%
Value ($000) $4,358 Shares 21,646 Est. Cost $219.63 Unrealized -3.8%
HD HOME DEPOT INC 0.1%
Value ($000) $4,226 Shares 10,183 Est. Cost $241.15 Unrealized +42.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,155 Shares 46,697 Est. Cost $68.18 Unrealized +6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,145 Shares 46,722 Est. Cost $59.60 Unrealized +26.3%
CTAS CINTAS CORP 0.1%
Value ($000) $4,104 Shares 9,260 Est. Cost $52.45 Unrealized +97.8%
TGT TARGET CORP 0.1%
Value ($000) $4,088 Shares 17,664 Est. Cost $136.26 Unrealized +57.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $4,061 Shares 285,000 Est. Cost $11.25 Unrealized -2.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,049 Shares 10,343 Est. Cost $241.09 Unrealized +77.3%
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,045 Shares 222,126 Est. Cost $24.66 Unrealized
SKM SK TELECOM LTD 0.1%
Value ($000) $4,017 Shares 150,626 Est. Cost $26.67 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $3,934 Shares 22,087 Est. Cost $169.72 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $3,897 Shares 12,127 Est. Cost $314.89 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,803 Shares 18,576 Est. Cost $243.61 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,788 Shares 105,510 Est. Cost $24.29 Unrealized +21.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,776 Shares 28,628 Est. Cost $93.32 Unrealized +40.9%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $3,740 Shares 250,000 Est. Cost $37.97 Unrealized -35.4%
SO SOUTHERN CO 0.1%
Value ($000) $3,732 Shares 54,422 Est. Cost $53.67 Unrealized +2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,727 Shares 59,774 Est. Cost $52.43 Unrealized -6.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $3,710 Shares 20,173 Est. Cost $333.11 Unrealized -29.4%
MAXEON SOLAR TECHNOLOGIES LT 0.1%
Value ($000) $3,642 Shares 262,000 Est. Cost $23.79 Unrealized
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $3,629 Shares 90,000 Est. Cost $54.54 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $3,628 Shares 31,745 Est. Cost $89.55 Unrealized +19.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,585 Shares 17,343 Est. Cost $127.34 Unrealized +46.6%
TELADOC HEALTH INC 0.1%
Value ($000) $3,575 Shares 38,940 Est. Cost $181.74 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,542 Shares 26,650 Est. Cost $113.51 Unrealized +3.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,497 Shares 40,121 Est. Cost $72.11 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $3,494 Shares 61,609 Est. Cost $46.47 Unrealized -3.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,480 Shares 51,401 Est. Cost $59.86 Unrealized -5.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,447 Shares 26,066 Est. Cost $139.01 Unrealized +1.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,424 Shares 82,328 Est. Cost $29.84 Unrealized +9.3%
WOLFSPEED INC 0.1%
Value ($000) $3,366 Shares 30,115 Est. Cost $111.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,353 Shares 9,434 Est. Cost $303.40 Unrealized +1.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,351 Shares 9,325 Est. Cost $362.28 Unrealized -6.8%
DHI D R HORTON INC 0.1%
Value ($000) $3,315 Shares 30,565 Est. Cost $92.30 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $3,311 Shares 51,692 Est. Cost $18.92 Unrealized +40.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,261 Shares 14,255 Est. Cost $130.81 Unrealized +62.4%
TREX TREX CO INC 0.1%
Value ($000) $3,256 Shares 24,113 Est. Cost $58.00 Unrealized +107.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,228 Shares 8,439 Est. Cost $177.32 Unrealized +101.0%
CPRT COPART INC 0.1%
Value ($000) $3,204 Shares 21,133 Est. Cost $23.23 Unrealized +59.7%
BIDU BAIDU INC 0.1%
Value ($000) $3,187 Shares 21,419 Est. Cost $128.69 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $3,182 Shares 19,700 Est. Cost $196.49 Unrealized +10.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3,162 Shares 11,270 Est. Cost $56.58 Unrealized +458.0%
INVESCO QQQ TR 0.1%
Value ($000) $3,145 Shares 7,905 Est. Cost $354.38 Unrealized
ANSYS INC 0.1%
Value ($000) $3,114 Shares 7,764 Est. Cost $246.10 Unrealized
LINDE PLC 0.1%
Value ($000) $3,110 Shares 8,977 Est. Cost $289.07 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $3,036 Shares 18,397 Est. Cost $207.14 Unrealized -23.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,008 Shares 18,385 Est. Cost $135.88 Unrealized +19.1%
OKTA OKTA INC 0.1%
Value ($000) $2,976 Shares 13,276 Est. Cost $246.17 Unrealized -3.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,940 Shares 20,922 Est. Cost $100.70 Unrealized +20.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,921 Shares 7,889 Est. Cost $262.32 Unrealized +21.1%
KR KROGER CO 0.1%
Value ($000) $2,903 Shares 64,131 Est. Cost $30.01 Unrealized +28.2%
TXG 10X GENOMICS INC 0.1%
Value ($000) $2,875 Shares 19,300 Est. Cost $140.03 Unrealized +9.4%
NTES NETEASE INC 0.1%
Value ($000) $2,858 Shares 28,083 Est. Cost $114.95 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,847 Shares 68,235 Est. Cost $28.76 Unrealized +24.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,846 Shares 37,178 Est. Cost $74.30 Unrealized -1.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,814 Shares 10,188 Est. Cost $131.36 Unrealized +85.6%
ELV ANTHEM INC 0.1%
Value ($000) $2,807 Shares 6,055 Est. Cost $285.14 Unrealized +39.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $2,762 Shares 135,000 Est. Cost $29.44 Unrealized -18.0%
PCAR PACCAR INC 0.1%
Value ($000) $2,762 Shares 31,290 Est. Cost $45.35 Unrealized +7.5%
PFE PFIZER INC 0.1%
Value ($000) $2,755 Shares 46,658 Est. Cost $28.50 Unrealized +41.2%
CRBU CARIBOU BIOSCIENCES INC 0.1%
Value ($000) $2,746 Shares 182,000 Est. Cost $23.24 Unrealized -16.3%
KO COCA COLA CO 0.1%
Value ($000) $2,732 Shares 46,140 Est. Cost $43.10 Unrealized +14.1%
INFY INFOSYS LTD 0.1%
Value ($000) $2,718 Shares 107,387 Est. Cost $17.53 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,645 Shares 61,746 Est. Cost $51.52 Unrealized -15.2%
LKQ LKQ CORP 0.1%
Value ($000) $2,584 Shares 43,045 Est. Cost $45.68 Unrealized +11.2%
NTAP NETAPP INC 0.1%
Value ($000) $2,533 Shares 27,537 Est. Cost $69.83 Unrealized +16.7%
VRSN VERISIGN INC 0.1%
Value ($000) $2,507 Shares 9,877 Est. Cost $188.65 Unrealized +21.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,502 Shares 42,580 Est. Cost $40.78 Unrealized +21.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,465 Shares 9,074 Est. Cost $155.35 Unrealized +54.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,461 Shares 15,779 Est. Cost $137.25 Unrealized +3.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,450 Shares 16,083 Est. Cost $215.25 Unrealized +5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,358 Shares 12,483 Est. Cost $159.94 Unrealized +0.3%
SEAGEN INC 0.1%
Value ($000) $2,345 Shares 15,169 Est. Cost $169.57 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $2,345 Shares 29,848 Est. Cost $62.68 Unrealized -0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,296 Shares 34,413 Est. Cost $53.86 Unrealized +2.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,290 Shares 26,834 Est. Cost $63.40 Unrealized +11.9%
F FORD MTR CO DEL 0.1%
Value ($000) $2,272 Shares 109,368 Est. Cost $7.11 Unrealized +96.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,255 Shares 14,537 Est. Cost $107.65 Unrealized +31.9%
RPD RAPID7 INC 0.1%
Value ($000) $2,236 Shares 19,000 Est. Cost $116.47 Unrealized +5.9%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $2,190 Shares 344,861 Est. Cost $5.60 Unrealized
INVITAE CORP 0.1%
Value ($000) $2,184 Shares 143,000 Est. Cost $26.75 Unrealized
WMT WALMART INC 0.1%
Value ($000) $2,166 Shares 14,968 Est. Cost $38.20 Unrealized +18.3%
T AT&T INC 0.1%
Value ($000) $2,106 Shares 85,594 Est. Cost $16.99 Unrealized -13.7%
C CITIGROUP INC 0.1%
Value ($000) $2,093 Shares 34,666 Est. Cost $51.43 Unrealized +11.2%
PDD PINDUODUO INC 0.1%
Value ($000) $2,081 Shares 35,703 Est. Cost $87.32 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,964 Shares 7,325 Est. Cost $175.26 Unrealized +31.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,956 Shares 21,477 Est. Cost $60.64 Unrealized +44.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,953 Shares 16,900 Est. Cost $126.54 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,938 Shares 26,751 Est. Cost $66.34 Unrealized -2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,937 Shares 2,903 Est. Cost $434.63 Unrealized +42.0%
MAS MASCO CORP 0.1%
Value ($000) $1,795 Shares 25,569 Est. Cost $49.28 Unrealized +21.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $1,776 Shares 48,000 Est. Cost $52.34 Unrealized -22.1%
STEELCASE INC 0.1%
Value ($000) $1,770 Shares 151,000 Est. Cost $15.53 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $1,731 Shares 78,000 Est. Cost $22.84 Unrealized +19.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,668 Shares 4,024 Est. Cost $177.04 Unrealized +93.9%
TILE INTERFACE INC 0.1%
Value ($000) $1,646 Shares 103,184 Est. Cost $13.07 Unrealized +18.9%
SPLUNK INC 0.1%
Value ($000) $1,626 Shares 14,049 Est. Cost $133.59 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,547 Shares 4,600 Est. Cost $173.47 Unrealized +80.7%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $1,543 Shares 85,000 Est. Cost $32.80 Unrealized -35.7%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1,533 Shares 10,188 Est. Cost $102.61 Unrealized +31.6%
SPDR SER TR 0.1%
Value ($000) $1,523 Shares 13,600 Est. Cost $104.50 Unrealized
CRH PLC 0.1%
Value ($000) $1,443 Shares 27,326 Est. Cost $33.95 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,443 Shares 48,192 Est. Cost $29.34 Unrealized -2.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,425 Shares 4,332 Est. Cost $113.40 Unrealized +138.2%
RUN SUNRUN INC 0.0%
Value ($000) $1,403 Shares 40,914 Est. Cost $49.18 Unrealized -4.8%
NOK NOKIA CORP 0.0%
Value ($000) $1,385 Shares 222,629 Est. Cost $4.48 Unrealized
BP BP PLC 0.0%
Value ($000) $1,385 Shares 52,000 Est. Cost $37.61 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $1,384 Shares 97,000 Est. Cost $27.28 Unrealized -38.9%
WESTROCK CO 0.0%
Value ($000) $1,327 Shares 29,915 Est. Cost $52.05 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,209 Shares 21,522 Est. Cost $40.10 Unrealized +21.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,182 Shares 31,567 Est. Cost $28.41 Unrealized +9.3%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,145 Shares 27,310 Est. Cost $54.51 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,142 Shares 11,043 Est. Cost $109.50 Unrealized -6.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,130 Shares 8,361 Est. Cost $192.87 Unrealized -31.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,130 Shares 13,985 Est. Cost $30.58 Unrealized -4.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,114 Shares 11,722 Est. Cost $63.31 Unrealized +20.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,113 Shares 5,192 Est. Cost $85.38 Unrealized +97.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,107 Shares 6,349 Est. Cost $124.84 Unrealized +16.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,085 Shares 10,847 Est. Cost $69.71 Unrealized +39.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,070 Shares 3,039 Est. Cost $221.04 Unrealized +40.8%
MTZ MASTEC INC 0.0%
Value ($000) $1,048 Shares 11,358 Est. Cost $80.29 Unrealized +13.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,040 Shares 3,214 Est. Cost $106.81 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,028 Shares 5,915 Est. Cost $99.29 Unrealized +57.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $984 Shares 3,095 Est. Cost $128.85 Unrealized +130.8%
NEM NEWMONT CORP 0.0%
Value ($000) $981 Shares 15,819 Est. Cost $52.72 Unrealized -5.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $973 Shares 2,002 Est. Cost $259.58 Unrealized +66.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $968 Shares 13,450 Est. Cost $71.97 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $964 Shares 5,397 Est. Cost $80.66 Unrealized +76.5%
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $949 Shares 8,173 Est. Cost $90.05 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $941 Shares 10,982 Est. Cost $39.22 Unrealized +72.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $926 Shares 8,831 Est. Cost $84.01 Unrealized +2.7%
BLACKROCK INC 0.0%
Value ($000) $923 Shares 1,008 Est. Cost $875.00 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $922 Shares 8,933 Est. Cost $54.11 Unrealized +48.7%
AFFIRM HLDGS INC 0.0%
Value ($000) $905 Shares 9,000 Est. Cost $67.33 Unrealized
MMM 3M CO 0.0%
Value ($000) $901 Shares 5,073 Est. Cost $140.21 Unrealized -9.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $886 Shares 19,539 Est. Cost $42.83 Unrealized +13.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $868 Shares 20,000 Est. Cost $64.50 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $846 Shares 5,613 Est. Cost $110.25 Unrealized +17.6%
HUBB HUBBELL INC 0.0%
Value ($000) $829 Shares 3,982 Est. Cost $141.36 Unrealized +32.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $824 Shares 7,548 Est. Cost $133.35 Unrealized -23.5%
ACWX ISHARES TR 0.0%
Value ($000) $822 Shares 14,785 Est. Cost $55.60 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $816 Shares 8,078 Est. Cost $82.05 Unrealized +10.9%
NOW SERVICENOW INC 0.0%
Value ($000) $807 Shares 1,243 Est. Cost $104.62 Unrealized +25.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $794 Shares 22,216 Est. Cost $126.09 Unrealized -51.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $790 Shares 4,691 Est. Cost $66.14 Unrealized +99.5%
MASI MASIMO CORP 0.0%
Value ($000) $786 Shares 2,684 Est. Cost $126.40 Unrealized +125.3%
CTVA CORTEVA INC 0.0%
Value ($000) $770 Shares 16,282 Est. Cost $43.90 Unrealized -0.8%
ZTS ZOETIS INC 0.0%
Value ($000) $758 Shares 3,107 Est. Cost $141.41 Unrealized +48.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $758 Shares 2,835 Est. Cost $197.76 Unrealized +27.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $746 Shares 31,572 Est. Cost $18.21 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $732 Shares 10,834 Est. Cost $36.24 Unrealized +58.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $731 Shares 1,549 Est. Cost $183.36 Unrealized +141.0%
NDSN NORDSON CORP 0.0%
Value ($000) $731 Shares 2,865 Est. Cost $120.67 Unrealized +101.7%
CGNX COGNEX CORP 0.0%
Value ($000) $728 Shares 9,365 Est. Cost $44.73 Unrealized +75.4%
GGG GRACO INC 0.0%
Value ($000) $725 Shares 8,996 Est. Cost $45.56 Unrealized +57.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $724 Shares 2,687 Est. Cost $135.29 Unrealized +90.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $723 Shares 2,730 Est. Cost $67.20 Unrealized +300.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $720 Shares 7,621 Est. Cost $62.95 Unrealized -2.2%
ARCO PLATFORM LTD 0.0%
Value ($000) $694 Shares 33,230 Est. Cost $32.70 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $689 Shares 7,574 Est. Cost $70.29 Unrealized +3.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $685 Shares 2,762 Est. Cost $115.96 Unrealized +88.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $673 Shares 3,981 Est. Cost $24.72 Unrealized +247.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $662 Shares 21,234 Est. Cost $31.18 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $652 Shares 1,504 Est. Cost $243.53 Unrealized +63.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $641 Shares 10,334 Est. Cost $32.57 Unrealized +79.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $636 Shares 11,853 Est. Cost $47.18 Unrealized +2.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $635 Shares 12,153 Est. Cost $35.24 Unrealized +39.1%
CIEN CIENA CORP 0.0%
Value ($000) $631 Shares 8,202 Est. Cost $37.66 Unrealized +63.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $630 Shares 8,881 Est. Cost $42.54 Unrealized +56.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $628 Shares 13,251 Est. Cost $33.97 Unrealized -3.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $627 Shares 183,301 Est. Cost $3.42 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $625 Shares 4,077 Est. Cost $91.29 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $614 Shares 2,967 Est. Cost $114.52 Unrealized +71.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $612 Shares 4,980 Est. Cost $78.55 Unrealized +48.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $611 Shares 3,588 Est. Cost $105.09 Unrealized +50.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $602 Shares 2,886 Est. Cost $116.18 Unrealized +29.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $600 Shares 7,402 Est. Cost $47.69 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $596 Shares 3,084 Est. Cost $155.25 Unrealized +14.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $595 Shares 8,589 Est. Cost $21.78 Unrealized +233.7%
EFA ISHARES TR 0.0%
Value ($000) $593 Shares 7,535 Est. Cost $68.42 Unrealized
CYRUSONE INC 0.0%
Value ($000) $592 Shares 6,595 Est. Cost $57.60 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $592 Shares 7,519 Est. Cost $39.22 Unrealized +83.0%
ACM AECOM 0.0%
Value ($000) $591 Shares 7,635 Est. Cost $31.87 Unrealized +111.9%
LII LENNOX INTL INC 0.0%
Value ($000) $588 Shares 1,812 Est. Cost $220.52 Unrealized +34.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $581 Shares 2,897 Est. Cost $117.49 Unrealized +48.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $581 Shares 9,194 Est. Cost $51.49 Unrealized +24.0%
IWM ISHARES TR 0.0%
Value ($000) $573 Shares 2,574 Est. Cost $151.76 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $571 Shares 2,900 Est. Cost $94.28 Unrealized +93.5%
TTC TORO CO 0.0%
Value ($000) $567 Shares 5,674 Est. Cost $68.47 Unrealized +45.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $563 Shares 5,484 Est. Cost $73.21 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $562 Shares 8,390 Est. Cost $61.34 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $560 Shares 4,619 Est. Cost $69.56 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $557 Shares 3,046 Est. Cost $102.39 Unrealized +54.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $557 Shares 7,228 Est. Cost $56.15 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $557 Shares 835 Est. Cost $523.76 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $552 Shares 5,435 Est. Cost $90.99 Unrealized +3.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $548 Shares 3,599 Est. Cost $137.50 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $547 Shares 1,747 Est. Cost $146.68 Unrealized +102.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $546 Shares 3,364 Est. Cost $87.54 Unrealized +76.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $543 Shares 3,457 Est. Cost $63.56 Unrealized +164.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $543 Shares 2,160 Est. Cost $194.01 Unrealized +15.2%
NICE NICE LTD 0.0%
Value ($000) $542 Shares 1,785 Est. Cost $1120.42 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $540 Shares 1,865 Est. Cost $121.72 Unrealized +96.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $539 Shares 5,258 Est. Cost $78.74 Unrealized +9.7%
PEN PENUMBRA INC 0.0%
Value ($000) $538 Shares 1,871 Est. Cost $159.06 Unrealized +66.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $537 Shares 1,466 Est. Cost $24.38 Unrealized +164.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $536 Shares 3,920 Est. Cost $108.32 Unrealized +15.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $536 Shares 8,383 Est. Cost $52.29 Unrealized +11.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $536 Shares 8,796 Est. Cost $35.54 Unrealized +51.8%
JBL JABIL INC 0.0%
Value ($000) $532 Shares 7,569 Est. Cost $32.01 Unrealized +94.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $528 Shares 1,775 Est. Cost $188.54 Unrealized +35.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $528 Shares 2,492 Est. Cost $179.45 Unrealized +13.9%
M MACYS INC 0.0%
Value ($000) $526 Shares 20,082 Est. Cost $6.16 Unrealized +343.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $525 Shares 24,102 Est. Cost $7.10 Unrealized +203.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $523 Shares 8,056 Est. Cost $14.81 Unrealized +299.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $522 Shares 3,360 Est. Cost $74.44 Unrealized +118.2%
CME CME GROUP INC 0.0%
Value ($000) $521 Shares 2,279 Est. Cost $136.98 Unrealized +34.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $519 Shares 2,504 Est. Cost $49.09 Unrealized +328.9%
ETN EATON CORP PLC 0.0%
Value ($000) $515 Shares 2,981 Est. Cost $133.92 Unrealized +16.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $514 Shares 2,379 Est. Cost $92.35 Unrealized +112.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $512 Shares 2,939 Est. Cost $82.40 Unrealized +83.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $512 Shares 3,955 Est. Cost $71.42 Unrealized +63.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $511 Shares 3,806 Est. Cost $71.98 Unrealized +70.4%
UGI UGI CORP NEW 0.0%
Value ($000) $509 Shares 11,082 Est. Cost $52.41 Unrealized -15.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $507 Shares 2,207 Est. Cost $165.36 Unrealized +19.3%
OMCL OMNICELL COM 0.0%
Value ($000) $498 Shares 2,762 Est. Cost $77.77 Unrealized +123.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $495 Shares 5,465 Est. Cost $64.02 Unrealized +41.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $493 Shares 2,089 Est. Cost $116.34 Unrealized +128.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $493 Shares 7,361 Est. Cost $30.71 Unrealized +103.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $488 Shares 2,141 Est. Cost $124.95 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $487 Shares 29,803 Est. Cost $10.39 Unrealized +38.7%
G GENPACT LIMITED 0.0%
Value ($000) $486 Shares 9,154 Est. Cost $42.66 Unrealized +11.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $486 Shares 2,865 Est. Cost $16.61 Unrealized +107.4%
NETFLIX INC 0.0%
Value ($000) $482 Shares 800 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $482 Shares 2,190 Est. Cost $167.74 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $481 Shares 3,503 Est. Cost $51.67 Unrealized +89.3%
CC CHEMOURS CO 0.0%
Value ($000) $476 Shares 14,173 Est. Cost $16.38 Unrealized +63.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $474 Shares 5,224 Est. Cost $75.70 Unrealized +18.7%
SAIA SAIA INC 0.0%
Value ($000) $470 Shares 1,395 Est. Cost $124.33 Unrealized +149.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $466 Shares 9,908 Est. Cost $23.46 Unrealized +93.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $466 Shares 5,708 Est. Cost $32.27 Unrealized +126.5%
ITT ITT INC 0.0%
Value ($000) $466 Shares 4,563 Est. Cost $60.54 Unrealized +61.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $465 Shares 1,687 Est. Cost $84.85 Unrealized +201.6%
RH RH 0.0%
Value ($000) $464 Shares 865 Est. Cost $287.15 Unrealized +114.2%
CABO CABLE ONE INC 0.0%
Value ($000) $462 Shares 262 Est. Cost $437.19 Unrealized +278.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $457 Shares 3,077 Est. Cost $29.52 Unrealized +54.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $456 Shares 5,825 Est. Cost $42.06 Unrealized +53.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $456 Shares 10,341 Est. Cost $39.94 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $453 Shares 6,844 Est. Cost $36.41 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $451 Shares 8,250 Est. Cost $42.79 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $450 Shares 5,362 Est. Cost $79.02 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $450 Shares 6,211 Est. Cost $27.35 Unrealized +134.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $449 Shares 1,820 Est. Cost $151.27 Unrealized +39.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $447 Shares 9,304 Est. Cost $35.80 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $445 Shares 1,500 Est. Cost $175.70 Unrealized +75.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $444 Shares 4,956 Est. Cost $40.78 Unrealized +104.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $444 Shares 2,152 Est. Cost $93.07 Unrealized +97.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $443 Shares 1,837 Est. Cost $48.30 Unrealized +142.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $441 Shares 833 Est. Cost $304.71 Unrealized +55.4%
GNTX GENTEX CORP 0.0%
Value ($000) $441 Shares 12,664 Est. Cost $22.48 Unrealized +57.9%
OLN OLIN CORP 0.0%
Value ($000) $440 Shares 7,654 Est. Cost $27.50 Unrealized +87.7%
ATR APTARGROUP INC 0.0%
Value ($000) $439 Shares 3,587 Est. Cost $98.57 Unrealized +19.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $439 Shares 3,147 Est. Cost $81.57 Unrealized +70.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $437 Shares 2,735 Est. Cost $85.30 Unrealized +42.2%
FDX FEDEX CORP 0.0%
Value ($000) $434 Shares 1,677 Est. Cost $228.79 Unrealized -3.9%
AON AON PLC 0.0%
Value ($000) $430 Shares 1,432 Est. Cost $178.56 Unrealized +62.9%
STORE CAP CORP 0.0%
Value ($000) $428 Shares 12,450 Est. Cost $23.78 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $427 Shares 5,016 Est. Cost $95.85 Unrealized -4.0%
ECL ECOLAB INC 0.0%
Value ($000) $427 Shares 1,822 Est. Cost $159.49 Unrealized +35.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $427 Shares 1,404 Est. Cost $159.83 Unrealized +65.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $425 Shares 4,022 Est. Cost $52.99 Unrealized +71.8%
CROX CROCS INC 0.0%
Value ($000) $424 Shares 3,306 Est. Cost $38.67 Unrealized +298.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $423 Shares 2,496 Est. Cost $154.22 Unrealized +1.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $422 Shares 7,372 Est. Cost $45.87 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $422 Shares 2,526 Est. Cost $128.55 Unrealized +17.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $414 Shares 4,107 Est. Cost $55.89 Unrealized +60.3%
MCO MOODYS CORP 0.0%
Value ($000) $412 Shares 1,054 Est. Cost $157.67 Unrealized +136.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $410 Shares 1,304 Est. Cost $168.43 Unrealized +79.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $410 Shares 3,637 Est. Cost $69.25 Unrealized +46.6%
KSS KOHLS CORP 0.0%
Value ($000) $409 Shares 8,280 Est. Cost $31.56 Unrealized +61.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $408 Shares 7,525 Est. Cost $41.98 Unrealized +21.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $407 Shares 10,609 Est. Cost $33.66 Unrealized +4.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $407 Shares 5,916 Est. Cost $40.61 Unrealized +35.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $407 Shares 13,749 Est. Cost $36.04 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $406 Shares 3,937 Est. Cost $37.91 Unrealized +185.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $406 Shares 10,474 Est. Cost $15.60 Unrealized +116.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $405 Shares 2,269 Est. Cost $90.48 Unrealized +82.9%
ISHARES TR 0.0%
Value ($000) $405 Shares 5,004 Est. Cost $61.00 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $404 Shares 3,202 Est. Cost $76.32 Unrealized +48.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $404 Shares 5,224 Est. Cost $23.33 Unrealized +99.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $402 Shares 1,564 Est. Cost $123.42 Unrealized +91.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $400 Shares 15,740 Est. Cost $18.26 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $399 Shares 18,495 Est. Cost $11.44 Unrealized +83.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $399 Shares 3,129 Est. Cost $150.52 Unrealized -12.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $399 Shares 3,473 Est. Cost $41.47 Unrealized +162.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $395 Shares 5,047 Est. Cost $30.71 Unrealized +123.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $394 Shares 3,603 Est. Cost $145.41 Unrealized -23.6%
DCI DONALDSON INC 0.0%
Value ($000) $394 Shares 6,656 Est. Cost $44.80 Unrealized +23.4%
INGR INGREDION INC 0.0%
Value ($000) $391 Shares 4,051 Est. Cost $86.23 Unrealized +11.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $391 Shares 5,553 Est. Cost $33.47 Unrealized +101.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $388 Shares 1,475 Est. Cost $182.97 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $388 Shares 8,025 Est. Cost $31.03 Unrealized +52.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $387 Shares 1,962 Est. Cost $139.58 Unrealized +35.1%
EXPO EXPONENT INC 0.0%
Value ($000) $386 Shares 3,308 Est. Cost $67.56 Unrealized +65.4%
HUM HUMANA INC 0.0%
Value ($000) $385 Shares 829 Est. Cost $364.73 Unrealized +16.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $385 Shares 4,033 Est. Cost $64.35 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $385 Shares 8,546 Est. Cost $43.38 Unrealized -5.2%
AGCO AGCO CORP 0.0%
Value ($000) $380 Shares 3,276 Est. Cost $43.57 Unrealized +141.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $380 Shares 6,300 Est. Cost $56.79 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $374 Shares 8,145 Est. Cost $45.46 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $374 Shares 3,473 Est. Cost $67.27 Unrealized +38.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $373 Shares 3,051 Est. Cost $65.19 Unrealized +70.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $372 Shares 962 Est. Cost $286.90 Unrealized +21.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $372 Shares 7,761 Est. Cost $32.33 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $371 Shares 4,672 Est. Cost $16.85 Unrealized +7.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $371 Shares 2,181 Est. Cost $67.64 Unrealized +147.5%
II-VI INC 0.0%
Value ($000) $371 Shares 5,436 Est. Cost $40.96 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $370 Shares 15,070 Est. Cost $12.45 Unrealized +47.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $370 Shares 4,551 Est. Cost $58.93 Unrealized +18.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $369 Shares 2,219 Est. Cost $78.61 Unrealized +90.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $366 Shares 3,477 Est. Cost $89.13 Unrealized +13.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $366 Shares 5,525 Est. Cost $35.29 Unrealized +94.7%
HPQ HP INC 0.0%
Value ($000) $366 Shares 9,727 Est. Cost $27.18 Unrealized +3.7%
MET METLIFE INC 0.0%
Value ($000) $364 Shares 5,822 Est. Cost $55.07 Unrealized +0.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $364 Shares 3,958 Est. Cost $42.57 Unrealized +97.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $363 Shares 2,028 Est. Cost $101.31 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $363 Shares 2,849 Est. Cost $69.36 Unrealized +76.1%
IAA INC 0.0%
Value ($000) $362 Shares 7,144 Est. Cost $52.06 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $361 Shares 2,263 Est. Cost $65.02 Unrealized +171.9%
WWD WOODWARD INC 0.0%
Value ($000) $360 Shares 3,285 Est. Cost $96.27 Unrealized +13.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $359 Shares 2,183 Est. Cost $86.25 Unrealized +94.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $358 Shares 1,519 Est. Cost $171.43 Unrealized +20.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $357 Shares 8,514 Est. Cost $20.74 Unrealized +112.9%
VVV VALVOLINE INC 0.0%
Value ($000) $357 Shares 9,580 Est. Cost $18.55 Unrealized +88.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $356 Shares 3,831 Est. Cost $44.20 Unrealized +111.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $356 Shares 4,925 Est. Cost $55.34 Unrealized +16.2%
KBR KBR INC 0.0%
Value ($000) $355 Shares 7,461 Est. Cost $24.89 Unrealized +69.8%
ATLAS CORP 0.0%
Value ($000) $355 Shares 25,000 Est. Cost $7.68 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $354 Shares 2,386 Est. Cost $478.29 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $353 Shares 2,090 Est. Cost $117.91 Unrealized +36.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $353 Shares 2,095 Est. Cost $91.34 Unrealized +71.2%
POST POST HLDGS INC 0.0%
Value ($000) $350 Shares 3,106 Est. Cost $64.94 Unrealized +5.6%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 240,000 Est. Cost $4.59 Unrealized
COHERENT INC 0.0%
Value ($000) $347 Shares 1,300 Est. Cost $149.83 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $347 Shares 2,158 Est. Cost $68.77 Unrealized +89.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $347 Shares 14,573 Est. Cost $18.56 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $346 Shares 5,682 Est. Cost $47.97 Unrealized +21.7%
ASGN ASGN INC 0.0%
Value ($000) $346 Shares 2,803 Est. Cost $53.05 Unrealized +130.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 1,776 Est. Cost $114.53 Unrealized +65.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $345 Shares 6,790 Est. Cost $26.14 Unrealized +78.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $344 Shares 4,150 Est. Cost $59.19 Unrealized +55.1%
IJR ISHARES TR 0.0%
Value ($000) $344 Shares 3,000 Est. Cost $83.89 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $344 Shares 5,273 Est. Cost $50.52 Unrealized -2.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $343 Shares 11,113 Est. Cost $7.40 Unrealized +35.0%
WEX WEX INC 0.0%
Value ($000) $343 Shares 2,445 Est. Cost $176.85 Unrealized -13.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $341 Shares 5,107 Est. Cost $65.53 Unrealized +11.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $339 Shares 8,909 Est. Cost $19.34 Unrealized +72.8%
EOG EOG RES INC 0.0%
Value ($000) $338 Shares 3,810 Est. Cost $34.11 Unrealized +114.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $338 Shares 8,000 Est. Cost $10.80 Unrealized +54.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $336 Shares 2,081 Est. Cost $97.71 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $336 Shares 1,248 Est. Cost $197.73 Unrealized +38.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 684 Est. Cost $324.83 Unrealized +42.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $335 Shares 4,450 Est. Cost $48.36 Unrealized +32.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $333 Shares 1,529 Est. Cost $152.95 Unrealized +36.9%
IHS MARKIT LTD 0.0%
Value ($000) $333 Shares 2,507 Est. Cost $75.56 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $332 Shares 3,796 Est. Cost $26.10 Unrealized +49.1%
PII POLARIS INC 0.0%
Value ($000) $332 Shares 3,018 Est. Cost $76.86 Unrealized +53.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $331 Shares 11,500 Est. Cost $22.27 Unrealized +23.2%
MSCI MSCI INC 0.0%
Value ($000) $325 Shares 530 Est. Cost $343.86 Unrealized +74.3%
ROG ROGERS CORP 0.0%
Value ($000) $325 Shares 1,190 Est. Cost $178.59 Unrealized +36.2%
EQT EQT CORP 0.0%
Value ($000) $325 Shares 14,895 Est. Cost $17.83 Unrealized +10.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $324 Shares 3,628 Est. Cost $53.75 Unrealized +53.7%
SPSC SPS COMM INC 0.0%
Value ($000) $324 Shares 2,276 Est. Cost $93.82 Unrealized +59.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $323 Shares 1,146 Est. Cost $156.72 Unrealized +65.6%
VONAGE HLDGS CORP 0.0%
Value ($000) $323 Shares 15,519 Est. Cost $11.32 Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $322 Shares 4,360 Est. Cost $94.61 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $322 Shares 9,604 Est. Cost $39.44 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $321 Shares 4,771 Est. Cost $46.17 Unrealized +19.7%
PRI PRIMERICA INC 0.0%
Value ($000) $320 Shares 2,091 Est. Cost $112.68 Unrealized +40.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $320 Shares 3,158 Est. Cost $59.55 Unrealized +44.9%
SLM SLM CORP 0.0%
Value ($000) $319 Shares 16,208 Est. Cost $9.90 Unrealized +85.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $318 Shares 2,223 Est. Cost $100.77 Unrealized +14.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $317 Shares 7,880 Est. Cost $36.63 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $316 Shares 1,518 Est. Cost $135.49 Unrealized +36.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $316 Shares 3,630 Est. Cost $71.71 Unrealized +9.4%
TWITTER INC 0.0%
Value ($000) $316 Shares 7,310 Est. Cost $68.85 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $316 Shares 2,276 Est. Cost $92.04 Unrealized +28.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $315 Shares 2,052 Est. Cost $94.02 Unrealized +63.9%
RYN RAYONIER INC 0.0%
Value ($000) $314 Shares 7,791 Est. Cost $26.44 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $313 Shares 2,165 Est. Cost $17.06 Unrealized +54.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $312 Shares 1,277 Est. Cost $129.19 Unrealized +83.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 1,952 Est. Cost $93.24 Unrealized +62.4%
SKECHERS U S A INC 0.0%
Value ($000) $310 Shares 7,149 Est. Cost $32.03 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $309 Shares 5,427 Est. Cost $31.24 Unrealized +65.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $309 Shares 4,832 Est. Cost $57.16 Unrealized +4.5%
CADE CADENCE BANK 0.0%
Value ($000) $309 Shares 10,385 Est. Cost $26.11 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $308 Shares 2,808 Est. Cost $79.09 Unrealized +28.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $307 Shares 8,141 Est. Cost $34.84 Unrealized +7.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $306 Shares 3,441 Est. Cost $46.80 Unrealized +81.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $306 Shares 175 Est. Cost $18.51 Unrealized +90.2%
PDC ENERGY INC 0.0%
Value ($000) $306 Shares 6,269 Est. Cost $34.38 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $305 Shares 16,697 Est. Cost $20.66 Unrealized -7.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $304 Shares 4,207 Est. Cost $48.24 Unrealized +50.5%
THO THOR INDS INC 0.0%
Value ($000) $304 Shares 2,934 Est. Cost $69.97 Unrealized +41.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $304 Shares 1,507 Est. Cost $168.00 Unrealized +6.3%
STERICYCLE INC 0.0%
Value ($000) $303 Shares 5,074 Est. Cost $47.72 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $303 Shares 2,677 Est. Cost $95.70 Unrealized +11.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $302 Shares 5,211 Est. Cost $48.36 Unrealized +5.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $302 Shares 24,744 Est. Cost $11.24 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $301 Shares 5,190 Est. Cost $33.17 Unrealized +53.9%
OZK BANK OZK 0.0%
Value ($000) $300 Shares 6,457 Est. Cost $22.52 Unrealized +73.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $300 Shares 2,166 Est. Cost $108.34 Unrealized +20.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $300 Shares 5,299 Est. Cost $46.44 Unrealized +6.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $300 Shares 6,872 Est. Cost $41.39 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $299 Shares 4,932 Est. Cost $39.86 Unrealized +49.6%
COLFAX CORP 0.0%
Value ($000) $299 Shares 6,495 Est. Cost $44.33 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $297 Shares 1,548 Est. Cost $151.03 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $297 Shares 2,135 Est. Cost $96.19 Unrealized +21.3%
NOVARTIS AG 0.0%
Value ($000) $297 Shares 3,400 Est. Cost $90.66 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $296 Shares 21,550 Est. Cost $10.13 Unrealized +37.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $295 Shares 3,385 Est. Cost $44.48 Unrealized +96.4%
AMEDISYS INC 0.0%
Value ($000) $293 Shares 1,813 Est. Cost $121.46 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $293 Shares 4,105 Est. Cost $64.86 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $292 Shares 4,450 Est. Cost $35.28 Unrealized +72.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 7,274 Est. Cost $35.95 Unrealized +3.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $292 Shares 1,931 Est. Cost $111.17 Unrealized +35.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $292 Shares 6,472 Est. Cost $38.16 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $292 Shares 2,392 Est. Cost $47.88 Unrealized +16.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $291 Shares 1,898 Est. Cost $80.44 Unrealized +81.4%
AZO AUTOZONE INC 0.0%
Value ($000) $291 Shares 139 Est. Cost $1238.02 Unrealized +50.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $291 Shares 1,478 Est. Cost $151.44 Unrealized +11.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $290 Shares 10,549 Est. Cost $16.82 Unrealized +27.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $289 Shares 13,550 Est. Cost $16.88 Unrealized +23.0%
VYX NCR CORP NEW 0.0%
Value ($000) $288 Shares 7,171 Est. Cost $16.57 Unrealized +53.1%
EVR EVERCORE INC 0.0%
Value ($000) $285 Shares 2,101 Est. Cost $80.64 Unrealized +67.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $285 Shares 3,398 Est. Cost $51.01 Unrealized +51.0%
WING WINGSTOP INC 0.0%
Value ($000) $284 Shares 1,645 Est. Cost $140.61 Unrealized +19.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $283 Shares 5,636 Est. Cost $43.74 Unrealized +10.6%
APTIV PLC 0.0%
Value ($000) $283 Shares 1,715 Est. Cost $130.27 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $283 Shares 4,634 Est. Cost $68.03 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $282 Shares 1,124 Est. Cost $155.73 Unrealized +57.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $282 Shares 725 Est. Cost $244.52 Unrealized +34.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $281 Shares 1,181 Est. Cost $195.60 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $281 Shares 1,860 Est. Cost $92.21 Unrealized +34.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 1,318 Est. Cost $160.93 Unrealized +26.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $281 Shares 3,052 Est. Cost $51.08 Unrealized +62.7%
NOV NOV INC 0.0%
Value ($000) $281 Shares 20,707 Est. Cost $13.71 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $281 Shares 6,744 Est. Cost $50.22 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $280 Shares 3,607 Est. Cost $77.01 Unrealized -9.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $280 Shares 2,874 Est. Cost $88.63 Unrealized +13.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $280 Shares 17,951 Est. Cost $10.44 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $280 Shares 5,819 Est. Cost $40.21 Unrealized
FN FABRINET 0.0%
Value ($000) $278 Shares 2,343 Est. Cost $86.61 Unrealized +27.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $278 Shares 1,109 Est. Cost $151.89 Unrealized +39.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $276 Shares 7,087 Est. Cost $42.00 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $275 Shares 8,953 Est. Cost $32.94 Unrealized -1.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $275 Shares 3,023 Est. Cost $53.79 Unrealized +65.9%
FUL FULLER H B CO 0.0%
Value ($000) $273 Shares 3,369 Est. Cost $53.42 Unrealized +31.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $272 Shares 3,316 Est. Cost $55.25 Unrealized +34.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $272 Shares 3,172 Est. Cost $65.69 Unrealized +11.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $272 Shares 8,287 Est. Cost $32.94 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $271 Shares 4,838 Est. Cost $31.09 Unrealized +58.1%
CIT GROUP INC 0.0%
Value ($000) $270 Shares 5,254 Est. Cost $35.92 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $270 Shares 2,314 Est. Cost $62.88 Unrealized +91.4%
PERFICIENT INC 0.0%
Value ($000) $270 Shares 2,092 Est. Cost $115.61 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $270 Shares 1,606 Est. Cost $151.31 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $270 Shares 5,929 Est. Cost $30.61 Unrealized +38.7%
CRANE CO 0.0%
Value ($000) $269 Shares 2,641 Est. Cost $50.14 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $269 Shares 6,514 Est. Cost $31.42 Unrealized +28.6%
PPG PPG INDS INC 0.0%
Value ($000) $269 Shares 1,558 Est. Cost $111.45 Unrealized +32.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $268 Shares 4,801 Est. Cost $27.09 Unrealized +107.9%
GLW CORNING INC 0.0%
Value ($000) $268 Shares 7,210 Est. Cost $34.84 Unrealized -4.3%
RRC RANGE RES CORP 0.0%
Value ($000) $267 Shares 14,947 Est. Cost $4.03 Unrealized +434.4%
UNM UNUM GROUP 0.0%
Value ($000) $266 Shares 10,833 Est. Cost $25.60 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $266 Shares 3,835 Est. Cost $65.71 Unrealized +6.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $266 Shares 2,454 Est. Cost $50.42 Unrealized +76.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $265 Shares 3,953 Est. Cost $52.09 Unrealized +29.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $265 Shares 3,823 Est. Cost $52.84 Unrealized
QUIDEL CORP 0.0%
Value ($000) $265 Shares 1,964 Est. Cost $215.20 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $265 Shares 1,871 Est. Cost $90.59 Unrealized +50.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $265 Shares 2,652 Est. Cost $67.02 Unrealized +57.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $265 Shares 3,122 Est. Cost $61.25 Unrealized +24.0%
KFY KORN FERRY 0.0%
Value ($000) $264 Shares 3,492 Est. Cost $51.25 Unrealized +38.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $264 Shares 758 Est. Cost $234.60 Unrealized +31.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $263 Shares 2,375 Est. Cost $72.39 Unrealized +63.8%
STERLING BANCORP DEL 0.0%
Value ($000) $263 Shares 10,212 Est. Cost $21.26 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $262 Shares 6,656 Est. Cost $42.90 Unrealized +4.2%
SYY SYSCO CORP 0.0%
Value ($000) $261 Shares 3,328 Est. Cost $64.24 Unrealized +7.1%
O REALTY INCOME CORP 0.0%
Value ($000) $261 Shares 3,643 Est. Cost $55.37 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $261 Shares 14,793 Est. Cost $14.51 Unrealized +9.3%
MMS MAXIMUS INC 0.0%
Value ($000) $260 Shares 3,258 Est. Cost $70.34 Unrealized +16.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $260 Shares 514 Est. Cost $316.66 Unrealized +57.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $259 Shares 3,471 Est. Cost $51.88 Unrealized +22.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $258 Shares 5,370 Est. Cost $35.96 Unrealized +10.8%
MIMECAST LTD 0.0%
Value ($000) $258 Shares 3,240 Est. Cost $79.63 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $258 Shares 5,017 Est. Cost $52.20 Unrealized -14.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $257 Shares 2,506 Est. Cost $80.68 Unrealized +19.2%
TRUP TRUPANION INC 0.0%
Value ($000) $257 Shares 1,947 Est. Cost $116.51 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $257 Shares 2,992 Est. Cost $67.92 Unrealized +10.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $257 Shares 6,057 Est. Cost $36.52 Unrealized +35.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $257 Shares 9,058 Est. Cost $24.42 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $256 Shares 3,569 Est. Cost $79.93 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $256 Shares 1,078 Est. Cost $193.98 Unrealized +20.4%
SRE SEMPRA 0.0%
Value ($000) $256 Shares 1,939 Est. Cost $51.68 Unrealized +7.3%
NUTRIEN LTD 0.0%
Value ($000) $256 Shares 3,400 Est. Cost $60.59 Unrealized
LCII LCI INDS 0.0%
Value ($000) $254 Shares 1,627 Est. Cost $102.27 Unrealized +24.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $254 Shares 2,395 Est. Cost $82.61 Unrealized +24.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $254 Shares 1,626 Est. Cost $114.86 Unrealized +20.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $253 Shares 4,580 Est. Cost $45.04 Unrealized -0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $252 Shares 2,202 Est. Cost $87.62 Unrealized +17.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $252 Shares 11,573 Est. Cost $21.77 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $252 Shares 5,270 Est. Cost $46.77 Unrealized -4.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $251 Shares 1,260 Est. Cost $147.50 Unrealized +18.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 1,210 Est. Cost $145.10 Unrealized +28.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $250 Shares 7,328 Est. Cost $23.81 Unrealized +64.5%
HEALTHCARE RLTY TR 0.0%
Value ($000) $249 Shares 7,860 Est. Cost $31.29 Unrealized
MATX MATSON INC 0.0%
Value ($000) $249 Shares 2,761 Est. Cost $69.60 Unrealized +15.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $248 Shares 1,892 Est. Cost $93.80 Unrealized +25.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $248 Shares 1,583 Est. Cost $109.63 Unrealized +31.3%
RLI RLI CORP 0.0%
Value ($000) $248 Shares 2,209 Est. Cost $35.94 Unrealized +27.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $248 Shares 146 Est. Cost $1289.73 Unrealized +17.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $248 Shares 13,160 Est. Cost $25.85 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $247 Shares 2,820 Est. Cost $71.35 Unrealized +16.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $247 Shares 2,918 Est. Cost $72.56 Unrealized +12.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $247 Shares 2,386 Est. Cost $80.32 Unrealized +7.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $246 Shares 5,523 Est. Cost $41.05 Unrealized
RMD RESMED INC 0.0%
Value ($000) $246 Shares 946 Est. Cost $202.06 Unrealized +23.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $246 Shares 3,019 Est. Cost $71.71 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $245 Shares 2,419 Est. Cost $65.89 Unrealized +29.3%
MCK MCKESSON CORP 0.0%
Value ($000) $244 Shares 981 Est. Cost $177.34 Unrealized +21.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $243 Shares 4,014 Est. Cost $40.11 Unrealized +32.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $242 Shares 2,270 Est. Cost $85.70 Unrealized +16.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $242 Shares 6,656 Est. Cost $23.09 Unrealized +35.3%
PPL PPL CORP 0.0%
Value ($000) $242 Shares 8,049 Est. Cost $24.60 Unrealized +1.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $241 Shares 2,827 Est. Cost $65.28 Unrealized +4.3%
HILLENBRAND INC 0.0%
Value ($000) $241 Shares 4,641 Est. Cost $47.77 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $241 Shares 6,634 Est. Cost $36.88 Unrealized -0.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $240 Shares 4,789 Est. Cost $39.36 Unrealized +26.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $240 Shares 5,793 Est. Cost $41.22 Unrealized -1.6%
LHC GROUP INC 0.0%
Value ($000) $240 Shares 1,750 Est. Cost $138.79 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $240 Shares 359 Est. Cost $643.63 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $240 Shares 354 Est. Cost $387.90 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $240 Shares 16,855 Est. Cost $17.91 Unrealized -17.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $240 Shares 16,627 Est. Cost $11.31 Unrealized +34.0%
ENVESTNET INC 0.0%
Value ($000) $239 Shares 3,017 Est. Cost $75.90 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $239 Shares 1,159 Est. Cost $181.61 Unrealized +15.1%
WEN WENDYS CO 0.0%
Value ($000) $239 Shares 10,001 Est. Cost $18.59 Unrealized +19.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $239 Shares 2,858 Est. Cost $77.82 Unrealized +11.6%
LIVENT CORP 0.0%
Value ($000) $238 Shares 9,782 Est. Cost $23.10 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $237 Shares 6,418 Est. Cost $29.15 Unrealized +40.4%
AFL AFLAC INC 0.0%
Value ($000) $237 Shares 4,066 Est. Cost $42.88 Unrealized +18.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $237 Shares 3,364 Est. Cost $47.58 Unrealized +16.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $237 Shares 1,930 Est. Cost $112.98 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $237 Shares 3,304 Est. Cost $58.50 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $236 Shares 5,154 Est. Cost $40.94 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $236 Shares 2,726 Est. Cost $86.57 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $236 Shares 5,208 Est. Cost $37.74 Unrealized +13.4%
R RYDER SYS INC 0.0%
Value ($000) $235 Shares 2,850 Est. Cost $69.25 Unrealized +21.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $235 Shares 2,481 Est. Cost $85.73 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $235 Shares 12,205 Est. Cost $17.06 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $234 Shares 14,755 Est. Cost $13.65 Unrealized -3.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $234 Shares 2,560 Est. Cost $100.13 Unrealized +7.2%
BKU BANKUNITED INC 0.0%
Value ($000) $233 Shares 5,511 Est. Cost $34.86 Unrealized +3.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $232 Shares 6,640 Est. Cost $31.21 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $232 Shares 5,003 Est. Cost $37.15 Unrealized +12.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $232 Shares 2,340 Est. Cost $90.77 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $232 Shares 794 Est. Cost $251.84 Unrealized +7.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $230 Shares 1,341 Est. Cost $155.11 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $230 Shares 1,724 Est. Cost $105.55 Unrealized +6.1%
SITM SITIME CORP 0.0%
Value ($000) $230 Shares 786 Est. Cost $262.02 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $230 Shares 4,444 Est. Cost $53.65 Unrealized +5.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 8,747 Est. Cost $29.61 Unrealized -12.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $228 Shares 903 Est. Cost $192.84 Unrealized +7.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $228 Shares 4,404 Est. Cost $46.98 Unrealized +8.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $227 Shares 1,931 Est. Cost $88.08 Unrealized +21.4%
SANDERSON FARMS INC 0.0%
Value ($000) $227 Shares 1,188 Est. Cost $187.71 Unrealized
AVT AVNET INC 0.0%
Value ($000) $227 Shares 5,517 Est. Cost $34.14 Unrealized +1.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $226 Shares 6,501 Est. Cost $32.08 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $226 Shares 5,653 Est. Cost $43.52 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $225 Shares 1,902 Est. Cost $89.83 Unrealized +16.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $225 Shares 3,218 Est. Cost $63.37 Unrealized +8.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $224 Shares 4,783 Est. Cost $44.41 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $223 Shares 5,356 Est. Cost $38.18 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $223 Shares 3,706 Est. Cost $60.17 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $223 Shares 1,952 Est. Cost $102.52 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $222 Shares 474 Est. Cost $416.99 Unrealized +2.1%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $221 Shares 14,560 Est. Cost $14.72 Unrealized
AME AMETEK INC 0.0%
Value ($000) $221 Shares 1,502 Est. Cost $133.10 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $221 Shares 3,980 Est. Cost $60.70 Unrealized -14.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $221 Shares 8,480 Est. Cost $20.58 Unrealized +10.6%
BLACKSTONE INC 0.0%
Value ($000) $220 Shares 1,700 Est. Cost $129.41 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $220 Shares 1,421 Est. Cost $165.46 Unrealized -11.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $219 Shares 10,834 Est. Cost $9.78 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $219 Shares 7,581 Est. Cost $27.04 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $218 Shares 342 Est. Cost $457.04 Unrealized +13.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $218 Shares 500 Est. Cost $436.00 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $217 Shares 11,717 Est. Cost $15.40 Unrealized +29.9%
UNITI GROUP INC 0.0%
Value ($000) $217 Shares 15,491 Est. Cost $6.86 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $217 Shares 885 Est. Cost $223.09 Unrealized -2.8%
FNB F N B CORP 0.0%
Value ($000) $217 Shares 17,881 Est. Cost $8.85 Unrealized +17.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $217 Shares 6,493 Est. Cost $26.58 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $217 Shares 9,215 Est. Cost $20.32 Unrealized +5.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $217 Shares 721 Est. Cost $245.17 Unrealized +13.5%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $216 Shares 4,474 Est. Cost $48.28 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $216 Shares 11,481 Est. Cost $17.51 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $216 Shares 3,631 Est. Cost $25.50 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $216 Shares 1,250 Est. Cost $168.58 Unrealized +9.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $215 Shares 5,760 Est. Cost $38.89 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $215 Shares 1,100 Est. Cost $169.70 Unrealized +14.5%
STT STATE STR CORP 0.0%
Value ($000) $214 Shares 2,306 Est. Cost $75.12 Unrealized +9.1%
KBH KB HOME 0.0%
Value ($000) $213 Shares 4,767 Est. Cost $38.18 Unrealized +2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $213 Shares 595 Est. Cost $165.09 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $213 Shares 1,256 Est. Cost $156.75 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $213 Shares 8,412 Est. Cost $22.31 Unrealized +1.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $213 Shares 2,536 Est. Cost $77.18 Unrealized +8.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $213 Shares 1,013 Est. Cost $222.73 Unrealized -10.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $212 Shares 7,746 Est. Cost $21.54 Unrealized +6.9%
ARES CAPITAL CORP 0.0%
Value ($000) $212 Shares 10,000 Est. Cost $21.20 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $212 Shares 7,226 Est. Cost $25.43 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $211 Shares 6,904 Est. Cost $37.46 Unrealized -19.1%
QLYS QUALYS INC 0.0%
Value ($000) $211 Shares 1,539 Est. Cost $127.76 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $210 Shares 1,464 Est. Cost $447.20 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $210 Shares 5,111 Est. Cost $33.14 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $209 Shares 7,340 Est. Cost $26.26 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $209 Shares 1,722 Est. Cost $121.37 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $209 Shares 6,331 Est. Cost $33.01 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $209 Shares 1,797 Est. Cost $45.31 Unrealized +112.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $209 Shares 4,211 Est. Cost $44.57 Unrealized +9.7%
AAON AAON INC 0.0%
Value ($000) $209 Shares 2,637 Est. Cost $48.95 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $209 Shares 8,004 Est. Cost $23.90 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $209 Shares 1,852 Est. Cost $108.55 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $208 Shares 4,774 Est. Cost $33.03 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $208 Shares 20,127 Est. Cost $15.18 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $207 Shares 1,478 Est. Cost $118.83 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $207 Shares 348 Est. Cost $567.76 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $207 Shares 1,139 Est. Cost $181.74 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $207 Shares 7,033 Est. Cost $28.83 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $207 Shares 6,990 Est. Cost $28.11 Unrealized +8.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $207 Shares 8,489 Est. Cost $24.62 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $206 Shares 2,136 Est. Cost $87.41 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $206 Shares 4,840 Est. Cost $39.61 Unrealized +7.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $205 Shares 6,976 Est. Cost $15.10 Unrealized +5.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $205 Shares 1,112 Est. Cost $184.35 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $205 Shares 2,394 Est. Cost $82.29 Unrealized +0.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $204 Shares 5,232 Est. Cost $38.99 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $203 Shares 1,691 Est. Cost $99.54 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $203 Shares 4,449 Est. Cost $48.23 Unrealized -0.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $203 Shares 5,657 Est. Cost $34.93 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $203 Shares 3,636 Est. Cost $55.83 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $202 Shares 1,071 Est. Cost $158.57 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $202 Shares 2,236 Est. Cost $72.84 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $202 Shares 609 Est. Cost $274.28 Unrealized +25.9%
GATX GATX CORP 0.0%
Value ($000) $202 Shares 1,939 Est. Cost $92.50 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $201 Shares 920 Est. Cost $174.85 Unrealized +17.7%
BMI BADGER METER INC 0.0%
Value ($000) $201 Shares 1,884 Est. Cost $102.11 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $200 Shares 2,060 Est. Cost $79.41 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $200 Shares 2,663 Est. Cost $65.12 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $200 Shares 841 Est. Cost $223.66 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $200 Shares 636 Est. Cost $314.47 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $199 Shares 4,078 Est. Cost $48.80 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $191 Shares 10,530 Est. Cost $16.71 Unrealized +6.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $183 Shares 13,249 Est. Cost $8.80 Unrealized +36.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $181 Shares 38,772 Est. Cost $2.96 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $180 Shares 560 Est. Cost $321.43 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $179 Shares 4,202 Est. Cost $42.60 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $175 Shares 1,510 Est. Cost $115.89 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $168 Shares 17,376 Est. Cost $6.74 Unrealized +13.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $162 Shares 11,997 Est. Cost $18.17 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $155 Shares 7,719 Est. Cost $21.39 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $155 Shares 11,242 Est. Cost $8.84 Unrealized +59.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $153 Shares 11,409 Est. Cost $10.33 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $142 Shares 16,503 Est. Cost $21.58 Unrealized -55.6%
ENERGY TRANSFER L P 0.0%
Value ($000) $140 Shares 17,040 Est. Cost $8.22 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $138 Shares 10,250 Est. Cost $21.58 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $132 Shares 32,702 Est. Cost $3.58 Unrealized +16.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $129 Shares 13,438 Est. Cost $10.33 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $127 Shares 4,413 Est. Cost $26.60 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $127 Shares 12,121 Est. Cost $5.15 Unrealized +82.2%
AMCOR PLC 0.0%
Value ($000) $123 Shares 10,244 Est. Cost $8.56 Unrealized +16.9%
OI O-I GLASS INC 0.0%
Value ($000) $122 Shares 10,182 Est. Cost $16.94 Unrealized -25.2%
TWO HBRS INVT CORP 0.0%
Value ($000) $117 Shares 20,244 Est. Cost $6.32 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $106 Shares 12,535 Est. Cost $11.93 Unrealized -27.7%
EMB ISHARES TR 0.0%
Value ($000) $97 Shares 890 Est. Cost $108.99 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $93 Shares 10,635 Est. Cost $12.60 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $91 Shares 24,542 Est. Cost $4.63 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $72 Shares 1,369 Est. Cost $40.12 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $54 Shares 14,456 Est. Cost $4.17 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $49 Shares 15,727 Est. Cost $3.73 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $40 Shares 340 Est. Cost $117.65 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $37 Shares 3,341 Est. Cost $7.84 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $36 Shares 12,843 Est. Cost $14.74 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $34 Shares 450 Est. Cost $75.56 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $31 Shares 100 Est. Cost $310.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $20 Shares 910 Est. Cost $22.12 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $11 Shares 92 Est. Cost $119.57 Unrealized