SHELTON CAPITAL MANAGEMENT Diversified Active

CIK: 0001002784 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $4,018,086 (100.0% shares, 0.0% debt)

Holdings (727)

AAPL APPLE INC 8.9%
Value ($000) $356,024 Shares 1,421,709 Est. Cost $152.66 Unrealized +53.6%
NVDA NVIDIA CORPORATION 6.8%
Value ($000) $272,125 Shares 2,026,402 Est. Cost $103.61 Unrealized +33.0%
MSFT MICROSOFT CORP 5.5%
Value ($000) $219,764 Shares 521,386 Est. Cost $268.55 Unrealized +57.3%
AMZN AMAZON COM INC 4.2%
Value ($000) $167,386 Shares 762,963 Est. Cost $110.44 Unrealized +85.2%
AVGO BROADCOM INC 3.0%
Value ($000) $120,508 Shares 519,791 Est. Cost $154.54 Unrealized +18.3%
META META PLATFORMS INC 2.5%
Value ($000) $100,241 Shares 171,203 Est. Cost $443.21 Unrealized +31.9%
GOOGL ALPHABET INC 2.5%
Value ($000) $98,572 Shares 520,721 Est. Cost $143.77 Unrealized +21.1%
TSLA TESLA INC 2.3%
Value ($000) $93,216 Shares 230,823 Est. Cost $195.05 Unrealized +65.0%
NFLX NETFLIX INC 1.7%
Value ($000) $67,787 Shares 76,052 Est. Cost $58.11 Unrealized +41.7%
GOOG ALPHABET INC 1.6%
Value ($000) $62,800 Shares 329,765 Est. Cost $145.69 Unrealized +20.6%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $60,819 Shares 66,377 Est. Cost $706.75 Unrealized +30.5%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $38,431 Shares 73,628 Est. Cost $403.93 Unrealized +28.9%
TMUS T-MOBILE US INC 0.8%
Value ($000) $33,651 Shares 152,455 Est. Cost $132.52 Unrealized +68.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $33,040 Shares 558,115 Est. Cost $47.08 Unrealized +17.6%
LIN LINDE PLC 0.8%
Value ($000) $31,777 Shares 75,901 Est. Cost $423.18 Unrealized +6.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $29,310 Shares 272,477 Est. Cost $100.13 Unrealized +12.2%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $29,123 Shares 179,076 Est. Cost $128.21 Unrealized +39.8%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $28,912 Shares 239,360 Est. Cost $90.01 Unrealized +59.9%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $28,588 Shares 152,463 Est. Cost $157.61 Unrealized +22.5%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $28,057 Shares 747,595 Est. Cost $40.59 Unrealized -1.5%
ADBE ADOBE INC 0.7%
Value ($000) $27,660 Shares 62,203 Est. Cost $410.94 Unrealized +20.5%
INTU INTUIT 0.7%
Value ($000) $27,371 Shares 43,549 Est. Cost $439.71 Unrealized +44.3%
PEP PEPSICO INC 0.7%
Value ($000) $26,736 Shares 175,824 Est. Cost $132.69 Unrealized +18.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $25,746 Shares 5,182 Est. Cost $2383.61 Unrealized +99.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $25,297 Shares 328,955 Est. Cost $67.20 Unrealized +14.4%
ORCL ORACLE CORP 0.6%
Value ($000) $24,280 Shares 145,704 Est. Cost $112.35 Unrealized +56.5%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $24,107 Shares 318,752 Est. Cost $48.67 Unrealized +19.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $24,091 Shares 53,149 Est. Cost $373.09 Unrealized +23.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $22,922 Shares 95,623 Est. Cost $177.64 Unrealized +28.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $22,780 Shares 125,194 Est. Cost $154.22 Unrealized +22.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $22,103 Shares 143,882 Est. Cost $116.23 Unrealized +37.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $22,000 Shares 54,631 Est. Cost $429.84 Unrealized +7.8%
AMGN AMGEN INC 0.5%
Value ($000) $21,834 Shares 83,769 Est. Cost $257.83 Unrealized +10.9%
NTAP NETAPP INC 0.5%
Value ($000) $21,491 Shares 185,141 Est. Cost $101.02 Unrealized +17.9%
FTNT FORTINET INC 0.5%
Value ($000) $20,551 Shares 217,517 Est. Cost $66.14 Unrealized +34.5%
RTX RTX CORPORATION 0.5%
Value ($000) $20,171 Shares 174,305 Est. Cost $98.38 Unrealized +20.2%
HD HOME DEPOT INC 0.5%
Value ($000) $19,853 Shares 51,038 Est. Cost $336.67 Unrealized +18.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $19,574 Shares 445,372 Est. Cost $37.35 Unrealized +14.7%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $19,030 Shares 222,969 Est. Cost $63.22 Unrealized +32.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $18,871 Shares 64,467 Est. Cost $191.71 Unrealized +50.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $18,724 Shares 82,891 Est. Cost $177.61 Unrealized +14.6%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $18,594 Shares 311,305 Est. Cost $59.80 Unrealized +6.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $17,862 Shares 106,543 Est. Cost $134.65 Unrealized +23.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $17,300 Shares 34,200 Est. Cost $491.42 Unrealized +12.5%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $17,124 Shares 56,994 Est. Cost $195.40 Unrealized +48.8%
TRMB TRIMBLE INC 0.4%
Value ($000) $16,924 Shares 239,516 Est. Cost $56.98 Unrealized +19.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $16,660 Shares 137,899 Est. Cost $91.59 Unrealized +28.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $16,127 Shares 403,267 Est. Cost $36.55 Unrealized +7.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $15,740 Shares 172,496 Est. Cost $94.45 Unrealized -0.5%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $15,559 Shares 69,548 Est. Cost $140.32 Unrealized +76.6%
ABBV ABBVIE INC 0.4%
Value ($000) $15,317 Shares 86,196 Est. Cost $161.69 Unrealized +9.7%
KO COCA COLA CO 0.4%
Value ($000) $15,233 Shares 244,673 Est. Cost $55.86 Unrealized +12.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $15,199 Shares 43,205 Est. Cost $354.09 Unrealized +0.2%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $15,053 Shares 72,423 Est. Cost $192.74 Unrealized +15.5%
SNPS SYNOPSYS INC 0.4%
Value ($000) $15,029 Shares 30,964 Est. Cost $381.14 Unrealized +37.1%
APP APPLOVIN CORP 0.4%
Value ($000) $14,973 Shares 46,237 Est. Cost $176.83 Unrealized +43.1%
CRM SALESFORCE INC 0.4%
Value ($000) $14,902 Shares 44,574 Est. Cost $290.54 Unrealized +9.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $14,478 Shares 25,284 Est. Cost $482.79 Unrealized +12.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value ($000) $14,431 Shares 63,944 Est. Cost $185.83 Unrealized +20.1%
IR INGERSOLL RAND INC 0.4%
Value ($000) $14,392 Shares 159,095 Est. Cost $88.35 Unrealized +12.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $14,371 Shares 155,582 Est. Cost $72.21 Unrealized +20.5%
DASH DOORDASH INC 0.4%
Value ($000) $14,345 Shares 85,517 Est. Cost $105.73 Unrealized +55.4%
BA BOEING CO 0.3%
Value ($000) $13,819 Shares 78,072 Est. Cost $211.32 Unrealized -25.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $13,758 Shares 17,821 Est. Cost $323.92 Unrealized +153.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $13,739 Shares 153,819 Est. Cost $68.85 Unrealized +27.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $13,552 Shares 19,025 Est. Cost $699.84 Unrealized +19.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $13,463 Shares 61,242 Est. Cost $131.68 Unrealized +64.3%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $13,434 Shares 185,996 Est. Cost $74.98 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $13,385 Shares 63,000 Est. Cost $138.09 Unrealized +57.0%
MRK MERCK & CO INC 0.3%
Value ($000) $13,377 Shares 134,471 Est. Cost $116.04 Unrealized -14.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $13,322 Shares 119,643 Est. Cost $108.41 Unrealized -4.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $13,190 Shares 38,550 Est. Cost $314.04 Unrealized +5.9%
WMT WALMART INC 0.3%
Value ($000) $13,005 Shares 143,938 Est. Cost $53.62 Unrealized +60.0%
AFL AFLAC INC 0.3%
Value ($000) $12,982 Shares 125,501 Est. Cost $99.33 Unrealized +7.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $12,928 Shares 35,003 Est. Cost $313.50 Unrealized +25.5%
NRG NRG ENERGY INC 0.3%
Value ($000) $12,794 Shares 141,804 Est. Cost $58.99 Unrealized +54.7%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $12,630 Shares 45,277 Est. Cost $166.75 Unrealized +62.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $12,394 Shares 34,165 Est. Cost $241.49 Unrealized +58.1%
HPQ HP INC 0.3%
Value ($000) $12,338 Shares 378,106 Est. Cost $33.75 Unrealized +1.3%
INTC INTEL CORP 0.3%
Value ($000) $12,196 Shares 608,264 Est. Cost $30.28 Unrealized -25.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $12,171 Shares 215,184 Est. Cost $56.50 Unrealized -6.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $12,075 Shares 143,480 Est. Cost $52.76 Unrealized +91.9%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $11,849 Shares 9,992 Est. Cost $72.30 Unrealized +11.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $11,794 Shares 81,429 Est. Cost $136.64 Unrealized +6.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $11,464 Shares 38,626 Est. Cost $214.01 Unrealized +32.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $11,397 Shares 103,186 Est. Cost $53.95 Unrealized +71.4%
GLW CORNING INC 0.3%
Value ($000) $11,307 Shares 237,946 Est. Cost $35.61 Unrealized +30.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $11,014 Shares 143,357 Est. Cost $43.34 Unrealized +74.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $11,007 Shares 139,458 Est. Cost $63.78 Unrealized +24.3%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $10,883 Shares 92,016 Est. Cost $104.43 Unrealized +9.9%
FISV FISERV INC 0.3%
Value ($000) $10,795 Shares 52,552 Est. Cost $114.61 Unrealized +78.1%
EBAY EBAY INC. 0.3%
Value ($000) $10,743 Shares 173,417 Est. Cost $59.85 Unrealized +4.3%
PHM PULTE GROUP INC 0.3%
Value ($000) $10,715 Shares 98,394 Est. Cost $100.88 Unrealized +27.5%
KLAC KLA CORP 0.3%
Value ($000) $10,703 Shares 16,986 Est. Cost $262.92 Unrealized +154.5%
V VISA INC 0.3%
Value ($000) $10,653 Shares 33,708 Est. Cost $272.79 Unrealized +9.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $10,446 Shares 198,747 Est. Cost $57.48 Unrealized -7.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $10,416 Shares 19,780 Est. Cost $452.39 Unrealized +13.8%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $10,269 Shares 6,039 Est. Cost $856.11 Unrealized +127.5%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $10,228 Shares 118,871 Est. Cost $83.35 Unrealized +13.8%
VICI VICI PPTYS INC 0.3%
Value ($000) $10,083 Shares 345,179 Est. Cost $29.19 Unrealized +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $9,972 Shares 165,381 Est. Cost $61.91 Unrealized -2.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,687 Shares 135,120 Est. Cost $60.03 Unrealized +25.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $9,571 Shares 72,901 Est. Cost $93.31 Unrealized +40.3%
CTAS CINTAS CORP 0.2%
Value ($000) $9,537 Shares 52,203 Est. Cost $164.16 Unrealized +26.9%
DVA DAVITA INC 0.2%
Value ($000) $9,245 Shares 61,818 Est. Cost $127.45 Unrealized +23.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $9,110 Shares 426,691 Est. Cost $17.76 Unrealized +15.1%
NOW SERVICENOW INC 0.2%
Value ($000) $9,078 Shares 8,563 Est. Cost $121.48 Unrealized +66.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $9,061 Shares 44,901 Est. Cost $199.72 Unrealized +5.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $9,052 Shares 128,871 Est. Cost $47.67 Unrealized +39.9%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $9,024 Shares 37,079 Est. Cost $173.78 Unrealized +31.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $9,020 Shares 37,443 Est. Cost $212.71 Unrealized +15.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8,758 Shares 60,561 Est. Cost $144.96 Unrealized +3.2%
CPRT COPART INC 0.2%
Value ($000) $8,699 Shares 151,581 Est. Cost $42.13 Unrealized +35.2%
TTD THE TRADE DESK INC 0.2%
Value ($000) $8,651 Shares 73,608 Est. Cost $91.93 Unrealized +34.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $8,596 Shares 12,402 Est. Cost $969.47 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $8,420 Shares 98,690 Est. Cost $76.84 Unrealized +9.6%
T AT&T INC 0.2%
Value ($000) $8,328 Shares 365,753 Est. Cost $15.80 Unrealized +36.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $7,963 Shares 32,218 Est. Cost $177.72 Unrealized +37.4%
ADSK AUTODESK INC 0.2%
Value ($000) $7,948 Shares 26,889 Est. Cost $206.62 Unrealized +43.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $7,918 Shares 116,002 Est. Cost $61.05 Unrealized +21.9%
CSX CSX CORP 0.2%
Value ($000) $7,813 Shares 242,111 Est. Cost $29.16 Unrealized +15.5%
DE DEERE & CO 0.2%
Value ($000) $7,764 Shares 18,324 Est. Cost $394.96 Unrealized +4.8%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $7,717 Shares 79,567 Est. Cost $97.00 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,624 Shares 76,873 Est. Cost $108.58 Unrealized -5.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $7,412 Shares 67,056 Est. Cost $102.84 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,262 Shares 30,308 Est. Cost $155.12 Unrealized +49.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $7,227 Shares 79,494 Est. Cost $83.50 Unrealized +11.5%
ABNB AIRBNB INC 0.2%
Value ($000) $7,226 Shares 54,986 Est. Cost $156.61 Unrealized -14.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $6,953 Shares 13,375 Est. Cost $499.66 Unrealized +9.0%
WDAY WORKDAY INC 0.2%
Value ($000) $6,894 Shares 26,719 Est. Cost $283.04 Unrealized -9.7%
PCAR PACCAR INC 0.2%
Value ($000) $6,820 Shares 65,566 Est. Cost $68.20 Unrealized +52.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,781 Shares 53,773 Est. Cost $147.21 Unrealized -16.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $6,732 Shares 90,959 Est. Cost $67.81 Unrealized +8.9%
DOW DOW INC 0.2%
Value ($000) $6,544 Shares 163,059 Est. Cost $49.05 Unrealized -12.5%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $6,504 Shares 22,458 Est. Cost $300.91 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $6,496 Shares 128,914 Est. Cost $27.39 Unrealized +91.3%
UNP UNION PAC CORP 0.2%
Value ($000) $6,387 Shares 28,007 Est. Cost $208.92 Unrealized +10.2%
ROST ROSS STORES INC 0.2%
Value ($000) $6,301 Shares 41,656 Est. Cost $97.90 Unrealized +48.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $6,297 Shares 44,911 Est. Cost $89.11 Unrealized +54.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $6,162 Shares 66,807 Est. Cost $71.39 Unrealized +30.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $6,030 Shares 17,592 Est. Cost $382.89 Unrealized -5.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,960 Shares 36,382 Est. Cost $146.29 Unrealized +16.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,747 Shares 9,670 Est. Cost $543.94 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $5,686 Shares 80,779 Est. Cost $56.97 Unrealized +14.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,639 Shares 14,746 Est. Cost $302.13 Unrealized +8.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,577 Shares 128,555 Est. Cost $36.63 Unrealized +15.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,415 Shares 80,198 Est. Cost $54.30 Unrealized +18.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,394 Shares 167,923 Est. Cost $28.21 Unrealized +15.4%
DDOG DATADOG INC 0.1%
Value ($000) $5,326 Shares 37,275 Est. Cost $140.38 Unrealized -2.2%
DXCM DEXCOM INC 0.1%
Value ($000) $5,163 Shares 66,384 Est. Cost $95.59 Unrealized -22.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,157 Shares 125,712 Est. Cost $29.55 Unrealized +33.4%
FAST FASTENAL CO 0.1%
Value ($000) $5,136 Shares 71,429 Est. Cost $22.06 Unrealized +72.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,124 Shares 94,686 Est. Cost $42.00 Unrealized +23.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,088 Shares 27,304 Est. Cost $131.98 Unrealized +29.5%
EXC EXELON CORP 0.1%
Value ($000) $5,062 Shares 134,474 Est. Cost $33.22 Unrealized +12.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5,007 Shares 9,794 Est. Cost $454.31 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,925 Shares 17,881 Est. Cost $237.23 Unrealized +16.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,904 Shares 85,517 Est. Cost $73.90 Unrealized -10.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,867 Shares 11,191 Est. Cost $494.92 Unrealized -21.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,803 Shares 32,831 Est. Cost $106.95 Unrealized +43.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,729 Shares 72,181 Est. Cost $66.82 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,690 Shares 26,586 Est. Cost $186.57 Unrealized +8.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,577 Shares 149,032 Est. Cost $26.86 Unrealized +14.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $4,496 Shares 57,508 Est. Cost $82.96 Unrealized +2.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,487 Shares 10,853 Est. Cost $546.49 Unrealized -19.7%
PFE PFIZER INC 0.1%
Value ($000) $4,435 Shares 167,184 Est. Cost $37.13 Unrealized -32.4%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $4,371 Shares 164,008 Est. Cost $25.45 Unrealized +19.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $4,274 Shares 40,663 Est. Cost $78.99 Unrealized +42.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $4,202 Shares 54,702 Est. Cost $57.74 Unrealized +29.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,095 Shares 53,703 Est. Cost $33.55 Unrealized +0.9%
IT GARTNER INC 0.1%
Value ($000) $4,038 Shares 8,335 Est. Cost $419.82 Unrealized +22.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,988 Shares 8,008 Est. Cost $361.66 Unrealized +39.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,982 Shares 21,634 Est. Cost $149.29 Unrealized +16.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,938 Shares 36,553 Est. Cost $88.45 Unrealized +23.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $3,884 Shares 144,747 Est. Cost $22.33 Unrealized +30.4%
AZO AUTOZONE INC 0.1%
Value ($000) $3,836 Shares 1,198 Est. Cost $2357.17 Unrealized +34.3%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,685 Shares 54,411 Est. Cost $85.02 Unrealized -9.7%
ANSYS INC 0.1%
Value ($000) $3,685 Shares 10,923 Est. Cost $272.11 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,681 Shares 51,413 Est. Cost $76.52 Unrealized -1.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,567 Shares 56,576 Est. Cost $84.12 Unrealized -18.1%
LOW LOWES COS INC 0.1%
Value ($000) $3,557 Shares 14,414 Est. Cost $196.97 Unrealized +32.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,536 Shares 16,001 Est. Cost $242.47 Unrealized -4.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,494 Shares 330,599 Est. Cost $14.05 Unrealized -33.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,352 Shares 16,506 Est. Cost $180.78 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $3,267 Shares 18,109 Est. Cost $263.08 Unrealized -26.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,256 Shares 117,347 Est. Cost $29.36 Unrealized -9.9%
BIIB BIOGEN INC 0.1%
Value ($000) $3,242 Shares 21,201 Est. Cost $234.20 Unrealized -28.0%
ARMK ARAMARK 0.1%
Value ($000) $3,200 Shares 85,778 Est. Cost $29.41 Unrealized +30.1%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $3,188 Shares 41,004 Est. Cost $88.20 Unrealized -4.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,067 Shares 22,858 Est. Cost $130.94 Unrealized +1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,066 Shares 20,577 Est. Cost $129.80 Unrealized +20.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $3,051 Shares 26,384 Est. Cost $82.76 Unrealized +35.4%
HUM HUMANA INC 0.1%
Value ($000) $3,017 Shares 11,892 Est. Cost $343.03 Unrealized -23.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,926 Shares 6,304 Est. Cost $416.52 Unrealized +11.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,921 Shares 86,717 Est. Cost $63.11 Unrealized -40.1%
CDW CDW CORP 0.1%
Value ($000) $2,907 Shares 16,704 Est. Cost $206.74 Unrealized -7.6%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $2,860 Shares 66,653 Est. Cost $58.11 Unrealized -27.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,850 Shares 16,172 Est. Cost $66.30 Unrealized +200.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $2,829 Shares 44,299 Est. Cost $56.69 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,784 Shares 45,961 Est. Cost $76.12 Unrealized -18.1%
ONON ON HLDG AG 0.1%
Value ($000) $2,757 Shares 50,330 Est. Cost $37.83 Unrealized +40.0%
ABT ABBOTT LABS 0.1%
Value ($000) $2,697 Shares 23,842 Est. Cost $86.41 Unrealized +31.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,688 Shares 82,111 Est. Cost $41.80 Unrealized -12.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,607 Shares 11,211 Est. Cost $208.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,602 Shares 13,177 Est. Cost $119.69 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,588 Shares 17,300 Est. Cost $156.79 Unrealized -0.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,538 Shares 56,541 Est. Cost $76.72 Unrealized -30.1%
ACM AECOM 0.1%
Value ($000) $2,534 Shares 23,720 Est. Cost $88.62 Unrealized +21.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,520 Shares 22,484 Est. Cost $129.53 Unrealized -16.7%
TGT TARGET CORP 0.1%
Value ($000) $2,516 Shares 18,613 Est. Cost $142.43 Unrealized -4.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,483 Shares 41,168 Est. Cost $70.10 Unrealized +1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,438 Shares 19,583 Est. Cost $144.02 Unrealized -8.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,414 Shares 35,145 Est. Cost $116.54 Unrealized -31.9%
ECL ECOLAB INC 0.1%
Value ($000) $2,403 Shares 10,257 Est. Cost $200.88 Unrealized +22.2%
NKE NIKE INC 0.1%
Value ($000) $2,319 Shares 30,646 Est. Cost $101.43 Unrealized -24.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,305 Shares 7,952 Est. Cost $237.45 Unrealized +22.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2,300 Shares 9,994 Est. Cost $152.30 Unrealized +63.1%
MSCI MSCI INC 0.1%
Value ($000) $2,246 Shares 3,744 Est. Cost $516.61 Unrealized +14.5%
MCK MCKESSON CORP 0.1%
Value ($000) $2,204 Shares 3,867 Est. Cost $503.45 Unrealized +10.7%
ELF E L F BEAUTY INC 0.1%
Value ($000) $2,166 Shares 17,251 Est. Cost $177.67 Unrealized -32.5%
XYL XYLEM INC 0.1%
Value ($000) $2,164 Shares 18,650 Est. Cost $118.27 Unrealized +5.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,149 Shares 20,328 Est. Cost $96.57 Unrealized +14.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,145 Shares 8,472 Est. Cost $178.07 Unrealized +49.7%
NPWR NET POWER INC 0.1%
Value ($000) $2,121 Shares 200,300 Est. Cost $9.28 Unrealized +5.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $2,108 Shares 1,906 Est. Cost $329.13 Unrealized +23.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $2,095 Shares 6,831 Est. Cost $312.05 Unrealized +3.2%
MTZ MASTEC INC 0.1%
Value ($000) $2,086 Shares 15,322 Est. Cost $109.25 Unrealized +22.7%
MDB MONGODB INC 0.1%
Value ($000) $2,064 Shares 8,864 Est. Cost $375.76 Unrealized -24.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,007 Shares 3,858 Est. Cost $487.12 Unrealized +12.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,989 Shares 11,484 Est. Cost $140.29 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,955 Shares 23,000 Est. Cost $56.54 Unrealized +45.1%
CBT CABOT CORP 0.0%
Value ($000) $1,885 Shares 20,646 Est. Cost $67.49 Unrealized +55.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,806 Shares 49,711 Est. Cost $36.26 Unrealized +7.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,804 Shares 30,630 Est. Cost $51.13 Unrealized +33.3%
CC CHEMOURS CO 0.0%
Value ($000) $1,794 Shares 106,176 Est. Cost $19.29 Unrealized -3.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,774 Shares 46,274 Est. Cost $49.63 Unrealized -18.4%
ACWX ISHARES TR 0.0%
Value ($000) $1,767 Shares 33,880 Est. Cost $52.16 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,762 Shares 14,283 Est. Cost $163.62 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,732 Shares 35,367 Est. Cost $44.05 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,699 Shares 21,039 Est. Cost $60.59 Unrealized +38.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,695 Shares 12,151 Est. Cost $164.35 Unrealized -9.4%
SO SOUTHERN CO 0.0%
Value ($000) $1,675 Shares 20,348 Est. Cost $58.28 Unrealized +45.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,539 Shares 13,508 Est. Cost $91.65 Unrealized +33.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,521 Shares 2,596 Est. Cost $531.32 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,516 Shares 18,981 Est. Cost $79.45 Unrealized +5.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,468 Shares 8,670 Est. Cost $229.55 Unrealized -24.7%
BOX BOX INC 0.0%
Value ($000) $1,447 Shares 45,781 Est. Cost $29.18 Unrealized +12.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,401 Shares 6,598 Est. Cost $172.60 Unrealized +26.2%
CTVA CORTEVA INC 0.0%
Value ($000) $1,384 Shares 24,290 Est. Cost $53.21 Unrealized +9.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,379 Shares 87,350 Est. Cost $26.51 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,340 Shares 36,000 Est. Cost $57.33 Unrealized -22.1%
CRH CRH PLC 0.0%
Value ($000) $1,339 Shares 14,475 Est. Cost $74.92 Unrealized +27.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,336 Shares 20,055 Est. Cost $41.81 Unrealized +86.6%
BX BLACKSTONE INC 0.0%
Value ($000) $1,329 Shares 7,707 Est. Cost $130.81 Unrealized +29.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,329 Shares 90,385 Est. Cost $15.87 Unrealized +7.8%
ETN EATON CORP PLC 0.0%
Value ($000) $1,316 Shares 3,964 Est. Cost $268.16 Unrealized +29.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,312 Shares 13,072 Est. Cost $76.56 Unrealized +26.5%
NICE NICE LTD 0.0%
Value ($000) $1,306 Shares 7,690 Est. Cost $372.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,273 Shares 2,620 Est. Cost $404.34 Unrealized +30.4%
TKR TIMKEN CO 0.0%
Value ($000) $1,178 Shares 16,508 Est. Cost $74.24 Unrealized +5.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,109 Shares 9,218 Est. Cost $66.73 Unrealized +80.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,108 Shares 18,000 Est. Cost $29.57 Unrealized +110.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,106 Shares 37,023 Est. Cost $25.40 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,077 Shares 11,654 Est. Cost $99.45 Unrealized -3.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,061 Shares 69,637 Est. Cost $19.80 Unrealized -24.0%
GE GE AEROSPACE 0.0%
Value ($000) $1,053 Shares 6,312 Est. Cost $101.78 Unrealized +74.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,043 Shares 18,192 Est. Cost $59.43 Unrealized -5.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,007 Shares 5,488 Est. Cost $186.13 Unrealized +6.6%
WIT WIPRO LTD 0.0%
Value ($000) $996 Shares 281,400 Est. Cost $5.00 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $995 Shares 9,766 Est. Cost $82.23 Unrealized +28.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $979 Shares 11,043 Est. Cost $97.41 Unrealized -11.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $973 Shares 13,450 Est. Cost $82.86 Unrealized -7.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $962 Shares 2,120 Est. Cost $124.27 Unrealized +279.9%
COR CENCORA INC 0.0%
Value ($000) $962 Shares 4,282 Est. Cost $226.42 Unrealized +3.0%
ITRI ITRON INC 0.0%
Value ($000) $955 Shares 8,795 Est. Cost $109.44 Unrealized +2.1%
MS MORGAN STANLEY 0.0%
Value ($000) $911 Shares 7,244 Est. Cost $78.69 Unrealized +51.9%
BLK BLACKROCK INC 0.0%
Value ($000) $908 Shares 886 Est. Cost $991.05 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $903 Shares 2,200 Est. Cost $272.31 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $885 Shares 2,399 Est. Cost $384.24 Unrealized +6.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $884 Shares 2,105 Est. Cost $397.15 Unrealized +8.0%
IOT SAMSARA INC 0.0%
Value ($000) $877 Shares 20,065 Est. Cost $40.53 Unrealized +21.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $875 Shares 4,723 Est. Cost $82.67 Unrealized +88.9%
KBR KBR INC 0.0%
Value ($000) $873 Shares 15,071 Est. Cost $49.31 Unrealized +27.4%
PINS PINTEREST INC 0.0%
Value ($000) $872 Shares 30,080 Est. Cost $31.43 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $863 Shares 46,624 Est. Cost $37.13 Unrealized -39.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $856 Shares 3,727 Est. Cost $213.43 Unrealized +14.3%
MMM 3M CO 0.0%
Value ($000) $834 Shares 6,461 Est. Cost $88.24 Unrealized +45.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $821 Shares 19,251 Est. Cost $44.15 Unrealized +5.8%
CME CME GROUP INC 0.0%
Value ($000) $815 Shares 3,511 Est. Cost $194.86 Unrealized +12.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $803 Shares 6,012 Est. Cost $225.83 Unrealized -36.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $776 Shares 7,793 Est. Cost $83.51 Unrealized +6.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $761 Shares 4,308 Est. Cost $24.63 Unrealized +69.9%
E ENI S P A 0.0%
Value ($000) $748 Shares 27,344 Est. Cost $31.72 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $727 Shares 7,474 Est. Cost $96.73 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $723 Shares 11,771 Est. Cost $44.65 Unrealized +24.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $709 Shares 235,500 Est. Cost $103.61 Unrealized +33.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $697 Shares 1,936 Est. Cost $210.04 Unrealized +74.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $684 Shares 1,100 Est. Cost $621.80 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $682 Shares 7,588 Est. Cost $79.85 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $680 Shares 2,461 Est. Cost $241.21 Unrealized +16.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $679 Shares 2,382 Est. Cost $149.23 Unrealized +81.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $678 Shares 47,933 Est. Cost $7.16 Unrealized +59.3%
ROL ROLLINS INC 0.0%
Value ($000) $668 Shares 14,417 Est. Cost $43.39 Unrealized +11.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $641 Shares 1,008 Est. Cost $286.60 Unrealized +128.6%
UNILEVER PLC 0.0%
Value ($000) $638 Shares 11,247 Est. Cost $58.21 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $637 Shares 40,100 Est. Cost $19.57 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $627 Shares 6,954 Est. Cost $74.94 Unrealized +19.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $625 Shares 2,311 Est. Cost $74.44 Unrealized +282.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $623 Shares 1,690 Est. Cost $117.58 Unrealized +265.0%
DT DYNATRACE INC 0.0%
Value ($000) $611 Shares 11,244 Est. Cost $39.22 Unrealized +39.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $607 Shares 3,460 Est. Cost $149.92 Unrealized +17.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $604 Shares 6,309 Est. Cost $94.17 Unrealized +1.0%
RPM RPM INTL INC 0.0%
Value ($000) $598 Shares 4,861 Est. Cost $82.05 Unrealized +60.8%
WSO WATSCO INC 0.0%
Value ($000) $595 Shares 1,256 Est. Cost $146.68 Unrealized +245.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $592 Shares 1,679 Est. Cost $92.35 Unrealized +298.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $588 Shares 8,709 Est. Cost $37.07 Unrealized +77.0%
XPO XPO INC 0.0%
Value ($000) $576 Shares 4,393 Est. Cost $45.28 Unrealized +198.5%
EEM ISHARES TR 0.0%
Value ($000) $576 Shares 13,768 Est. Cost $38.27 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $569 Shares 1,342 Est. Cost $96.67 Unrealized +352.4%
FLEX FLEX LTD 0.0%
Value ($000) $568 Shares 14,800 Est. Cost $37.01 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $568 Shares 5,000 Est. Cost $118.54 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $564 Shares 3,810 Est. Cost $100.87 Unrealized +44.6%
RS RELIANCE INC 0.0%
Value ($000) $559 Shares 2,076 Est. Cost $87.54 Unrealized +238.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $559 Shares 3,281 Est. Cost $64.02 Unrealized +191.9%
NSP INSPERITY INC 0.0%
Value ($000) $556 Shares 7,169 Est. Cost $99.25 Unrealized -22.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $555 Shares 100,448 Est. Cost $13.75 Unrealized -63.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $555 Shares 1,400 Est. Cost $211.80 Unrealized +89.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $553 Shares 11,715 Est. Cost $27.88 Unrealized +61.7%
RUN SUNRUN INC 0.0%
Value ($000) $552 Shares 59,699 Est. Cost $12.42 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $550 Shares 9,805 Est. Cost $38.82 Unrealized +43.5%
EOG EOG RES INC 0.0%
Value ($000) $548 Shares 4,472 Est. Cost $113.46 Unrealized +8.7%
COHR COHERENT CORP 0.0%
Value ($000) $548 Shares 5,786 Est. Cost $54.00 Unrealized +85.3%
AVTR AVANTOR INC 0.0%
Value ($000) $541 Shares 25,659 Est. Cost $24.55 Unrealized -8.4%
GGG GRACO INC 0.0%
Value ($000) $537 Shares 6,376 Est. Cost $45.56 Unrealized +87.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $536 Shares 15,954 Est. Cost $40.68 Unrealized -23.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $531 Shares 2,485 Est. Cost $145.41 Unrealized +50.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $528 Shares 5,041 Est. Cost $80.68 Unrealized +28.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $520 Shares 3,811 Est. Cost $95.85 Unrealized +29.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $519 Shares 13,020 Est. Cost $40.00 Unrealized +12.2%
ASAN ASANA INC 0.0%
Value ($000) $515 Shares 25,425 Est. Cost $17.90 Unrealized -11.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $513 Shares 9,819 Est. Cost $35.70 Unrealized +36.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $513 Shares 1,445 Est. Cost $108.34 Unrealized +231.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $510 Shares 1,552 Est. Cost $158.10 Unrealized +97.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $506 Shares 4,980 Est. Cost $78.55 Unrealized +36.1%
EQIX EQUINIX INC 0.0%
Value ($000) $505 Shares 536 Est. Cost $716.27 Unrealized +25.3%
IWM ISHARES TR 0.0%
Value ($000) $502 Shares 2,270 Est. Cost $180.91 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $501 Shares 5,231 Est. Cost $39.22 Unrealized +141.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $500 Shares 7,203 Est. Cost $44.16 Unrealized +57.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $500 Shares 2,186 Est. Cost $53.54 Unrealized +281.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $498 Shares 10,339 Est. Cost $49.35 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $497 Shares 86,958 Est. Cost $6.45 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $497 Shares 5,881 Est. Cost $45.46 Unrealized +85.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $494 Shares 16,000 Est. Cost $22.93 Unrealized +41.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $493 Shares 8,390 Est. Cost $61.34 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $490 Shares 1,968 Est. Cost $154.22 Unrealized +74.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $488 Shares 3,874 Est. Cost $27.35 Unrealized +442.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $488 Shares 7,828 Est. Cost $42.40 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $485 Shares 11,672 Est. Cost $100.66 Unrealized -52.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $480 Shares 6,127 Est. Cost $15.60 Unrealized +344.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $480 Shares 3,779 Est. Cost $22.86 Unrealized +481.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $472 Shares 7,185 Est. Cost $83.25 Unrealized -19.5%
UNM UNUM GROUP 0.0%
Value ($000) $471 Shares 6,450 Est. Cost $25.60 Unrealized +169.3%
WEN WENDYS CO 0.0%
Value ($000) $470 Shares 28,838 Est. Cost $18.79 Unrealized -2.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $469 Shares 7,039 Est. Cost $65.20 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $466 Shares 11,500 Est. Cost $22.27 Unrealized +109.8%
USB US BANCORP DEL 0.0%
Value ($000) $466 Shares 9,740 Est. Cost $34.69 Unrealized +34.4%
CIEN CIENA CORP 0.0%
Value ($000) $460 Shares 5,423 Est. Cost $37.66 Unrealized +90.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $459 Shares 14,639 Est. Cost $30.24 Unrealized -15.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $457 Shares 1,410 Est. Cost $204.75 Unrealized +55.4%
SAIA SAIA INC 0.0%
Value ($000) $457 Shares 1,003 Est. Cost $124.33 Unrealized +297.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $456 Shares 3,616 Est. Cost $32.27 Unrealized +360.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $454 Shares 2,516 Est. Cost $53.75 Unrealized +243.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $454 Shares 1,335 Est. Cost $221.04 Unrealized +67.2%
WPC WP CAREY INC 0.0%
Value ($000) $450 Shares 8,260 Est. Cost $64.81 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $447 Shares 5,008 Est. Cost $67.67 Unrealized +33.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $444 Shares 11,875 Est. Cost $36.78 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $444 Shares 5,004 Est. Cost $83.58 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $444 Shares 1,608 Est. Cost $280.77 Unrealized +10.9%
AON AON PLC 0.0%
Value ($000) $442 Shares 1,230 Est. Cost $295.62 Unrealized +23.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $441 Shares 2,287 Est. Cost $118.93 Unrealized +59.2%
ITT ITT INC 0.0%
Value ($000) $440 Shares 3,083 Est. Cost $60.54 Unrealized +147.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $439 Shares 5,495 Est. Cost $42.54 Unrealized +92.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $438 Shares 25,140 Est. Cost $14.38 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $438 Shares 3,599 Est. Cost $128.46 Unrealized -4.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $435 Shares 942 Est. Cost $174.29 Unrealized +168.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $428 Shares 6,273 Est. Cost $19.34 Unrealized +276.1%
MCO MOODYS CORP 0.0%
Value ($000) $427 Shares 901 Est. Cost $157.67 Unrealized +200.1%
ZTS ZOETIS INC 0.0%
Value ($000) $425 Shares 2,607 Est. Cost $183.37 Unrealized -3.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $421 Shares 29,060 Est. Cost $12.66 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $413 Shares 326 Est. Cost $503.62 Unrealized +144.1%
WELL WELLTOWER INC 0.0%
Value ($000) $413 Shares 3,278 Est. Cost $93.33 Unrealized +37.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $411 Shares 2,488 Est. Cost $156.00 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $410 Shares 3,869 Est. Cost $33.47 Unrealized +213.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $407 Shares 20,226 Est. Cost $10.39 Unrealized +74.9%
FDX FEDEX CORP 0.0%
Value ($000) $407 Shares 1,446 Est. Cost $239.79 Unrealized +13.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $404 Shares 3,317 Est. Cost $70.08 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $403 Shares 4,044 Est. Cost $92.10 Unrealized +16.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $402 Shares 2,338 Est. Cost $128.77 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $401 Shares 3,236 Est. Cost $86.68 Unrealized +37.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $401 Shares 2,139 Est. Cost $81.57 Unrealized +147.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $401 Shares 7,936 Est. Cost $30.71 Unrealized +59.2%
OVV OVINTIV INC 0.0%
Value ($000) $399 Shares 9,841 Est. Cost $38.01 Unrealized +9.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $394 Shares 1,554 Est. Cost $165.72 Unrealized +55.3%
ATR APTARGROUP INC 0.0%
Value ($000) $394 Shares 2,505 Est. Cost $98.57 Unrealized +66.6%
NTES NETEASE INC 0.0%
Value ($000) $392 Shares 4,389 Est. Cost $103.47 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $390 Shares 2,511 Est. Cost $105.09 Unrealized +60.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $388 Shares 834 Est. Cost $195.60 Unrealized +141.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $386 Shares 11,015 Est. Cost $34.55 Unrealized -12.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $385 Shares 1,460 Est. Cost $213.55 Unrealized +32.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $385 Shares 2,157 Est. Cost $105.55 Unrealized +61.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 3,450 Est. Cost $75.46 Unrealized +60.5%
CNH CNH INDL N V 0.0%
Value ($000) $381 Shares 33,599 Est. Cost $11.17 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $380 Shares 1,266 Est. Cost $301.08 Unrealized +15.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $377 Shares 1,663 Est. Cost $204.44 Unrealized +10.2%
WWD WOODWARD INC 0.0%
Value ($000) $375 Shares 2,251 Est. Cost $96.27 Unrealized +76.3%
EVR EVERCORE INC 0.0%
Value ($000) $373 Shares 1,345 Est. Cost $98.92 Unrealized +182.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $372 Shares 10,332 Est. Cost $25.93 Unrealized +34.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $371 Shares 791 Est. Cost $286.90 Unrealized +71.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $371 Shares 6,542 Est. Cost $23.46 Unrealized +127.5%
BMI BADGER METER INC 0.0%
Value ($000) $371 Shares 1,748 Est. Cost $114.59 Unrealized +88.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $368 Shares 4,878 Est. Cost $29.53 Unrealized +140.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $367 Shares 9,699 Est. Cost $36.04 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $366 Shares 9,686 Est. Cost $69.55 Unrealized -41.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $366 Shares 6,869 Est. Cost $38.00 Unrealized +36.2%
CUBE CUBESMART 0.0%
Value ($000) $364 Shares 8,499 Est. Cost $40.25 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $364 Shares 1,255 Est. Cost $162.82 Unrealized +86.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $364 Shares 3,659 Est. Cost $35.96 Unrealized +155.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $363 Shares 516 Est. Cost $510.03 Unrealized +57.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $362 Shares 5,559 Est. Cost $77.96 Unrealized -11.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $361 Shares 1,009 Est. Cost $175.70 Unrealized +100.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $360 Shares 5,272 Est. Cost $76.74 Unrealized +1.8%
MET METLIFE INC 0.0%
Value ($000) $359 Shares 4,385 Est. Cost $66.02 Unrealized +22.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $359 Shares 10,766 Est. Cost $20.66 Unrealized +57.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $357 Shares 6,470 Est. Cost $43.10 Unrealized +27.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $357 Shares 2,055 Est. Cost $105.04 Unrealized +65.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $357 Shares 4,313 Est. Cost $82.37 Unrealized +9.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $357 Shares 1,256 Est. Cost $165.38 Unrealized +74.2%
RDWR RADWARE LTD 0.0%
Value ($000) $354 Shares 15,708 Est. Cost $20.63 Unrealized +10.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $353 Shares 2,644 Est. Cost $90.93 Unrealized +51.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $353 Shares 703 Est. Cost $147.50 Unrealized +244.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $352 Shares 1,131 Est. Cost $84.85 Unrealized +332.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $351 Shares 2,567 Est. Cost $51.67 Unrealized +143.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $351 Shares 2,612 Est. Cost $78.63 Unrealized +61.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $351 Shares 3,797 Est. Cost $50.52 Unrealized +92.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $350 Shares 1,038 Est. Cost $260.56 Unrealized +31.0%
PEN PENUMBRA INC 0.0%
Value ($000) $347 Shares 1,463 Est. Cost $200.06 Unrealized +13.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $347 Shares 1,447 Est. Cost $80.68 Unrealized +206.0%
PRI PRIMERICA INC 0.0%
Value ($000) $346 Shares 1,276 Est. Cost $112.68 Unrealized +151.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $346 Shares 18,910 Est. Cost $21.08 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $344 Shares 23,952 Est. Cost $14.70 Unrealized -1.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $344 Shares 4,117 Est. Cost $85.75 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $342 Shares 6,713 Est. Cost $37.13 Unrealized +26.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $342 Shares 6,296 Est. Cost $41.24 Unrealized +32.8%
CACI CACI INTL INC 0.0%
Value ($000) $340 Shares 841 Est. Cost $197.73 Unrealized +146.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $339 Shares 1,161 Est. Cost $179.45 Unrealized +73.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $339 Shares 4,269 Est. Cost $36.31 Unrealized +121.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $338 Shares 8,717 Est. Cost $32.00 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $338 Shares 2,455 Est. Cost $86.23 Unrealized +63.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $337 Shares 2,870 Est. Cost $101.76 Unrealized +15.7%
SKECHERS U S A INC 0.0%
Value ($000) $336 Shares 5,002 Est. Cost $32.03 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $334 Shares 20,923 Est. Cost $19.27 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $331 Shares 2,315 Est. Cost $146.90 Unrealized -0.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $330 Shares 2,888 Est. Cost $64.35 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $328 Shares 9,121 Est. Cost $4.03 Unrealized +719.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $328 Shares 1,096 Est. Cost $245.22 Unrealized +25.6%
EFA ISHARES TR 0.0%
Value ($000) $327 Shares 4,329 Est. Cost $70.38 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $327 Shares 2,481 Est. Cost $89.13 Unrealized +61.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $326 Shares 3,944 Est. Cost $48.74 Unrealized +61.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $326 Shares 1,633 Est. Cost $116.34 Unrealized +64.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $325 Shares 8,976 Est. Cost $12.45 Unrealized +152.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $324 Shares 6,109 Est. Cost $35.54 Unrealized +50.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $321 Shares 6,169 Est. Cost $31.03 Unrealized +73.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $319 Shares 9,224 Est. Cost $21.27 Unrealized +36.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $319 Shares 8,253 Est. Cost $51.23 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $319 Shares 4,926 Est. Cost $35.66 Unrealized +47.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $319 Shares 1,797 Est. Cost $115.73 Unrealized +47.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $316 Shares 11,354 Est. Cost $18.26 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $316 Shares 3,192 Est. Cost $61.48 Unrealized +48.5%
WCC WESCO INTL INC 0.0%
Value ($000) $315 Shares 1,740 Est. Cost $146.77 Unrealized +27.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $315 Shares 3,278 Est. Cost $54.00 Unrealized +72.6%
TTC TORO CO 0.0%
Value ($000) $314 Shares 3,920 Est. Cost $68.47 Unrealized +22.4%
WING WINGSTOP INC 0.0%
Value ($000) $314 Shares 1,104 Est. Cost $119.51 Unrealized +184.4%
SRE SEMPRA 0.0%
Value ($000) $314 Shares 3,576 Est. Cost $59.34 Unrealized +42.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $313 Shares 2,087 Est. Cost $89.35 Unrealized +54.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $313 Shares 1,268 Est. Cost $78.61 Unrealized +265.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $311 Shares 2,693 Est. Cost $86.74 Unrealized +59.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $311 Shares 2,495 Est. Cost $96.52 Unrealized +28.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $310 Shares 7,513 Est. Cost $33.66 Unrealized +23.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $310 Shares 6,277 Est. Cost $31.93 Unrealized +65.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $309 Shares 1,341 Est. Cost $163.90 Unrealized +33.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $309 Shares 8,117 Est. Cost $36.66 Unrealized +20.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $308 Shares 1,847 Est. Cost $81.11 Unrealized +125.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $308 Shares 3,731 Est. Cost $47.97 Unrealized +60.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $308 Shares 11,327 Est. Cost $24.08 Unrealized +20.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $308 Shares 6,300 Est. Cost $57.69 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $306 Shares 4,544 Est. Cost $44.80 Unrealized +61.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $306 Shares 5,402 Est. Cost $56.15 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $306 Shares 920 Est. Cost $153.49 Unrealized +121.0%
FN FABRINET 0.0%
Value ($000) $306 Shares 1,390 Est. Cost $241.09 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $304 Shares 1,763 Est. Cost $93.48 Unrealized +77.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $303 Shares 2,130 Est. Cost $100.28 Unrealized +28.6%
GTLS CHART INDS INC 0.0%
Value ($000) $303 Shares 1,586 Est. Cost $65.02 Unrealized +147.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $301 Shares 568 Est. Cost $304.71 Unrealized +84.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $301 Shares 565 Est. Cost $291.87 Unrealized +80.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $300 Shares 2,981 Est. Cost $40.78 Unrealized +127.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $300 Shares 1,277 Est. Cost $191.97 Unrealized +29.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $300 Shares 2,005 Est. Cost $114.04 Unrealized +28.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $299 Shares 10,908 Est. Cost $15.98 Unrealized +55.7%
AAON AAON INC 0.0%
Value ($000) $299 Shares 2,537 Est. Cost $90.83 Unrealized +34.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $298 Shares 1,548 Est. Cost $124.75 Unrealized +52.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $297 Shares 2,990 Est. Cost $71.26 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $296 Shares 16,090 Est. Cost $15.54 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $294 Shares 1,833 Est. Cost $124.95 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $293 Shares 2,039 Est. Cost $67.20 Unrealized +113.4%
KR KROGER CO 0.0%
Value ($000) $291 Shares 4,758 Est. Cost $45.97 Unrealized +24.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $290 Shares 8,349 Est. Cost $25.48 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $290 Shares 4,648 Est. Cost $40.61 Unrealized +45.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $289 Shares 3,348 Est. Cost $65.53 Unrealized +43.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 1,979 Est. Cost $103.40 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $287 Shares 3,944 Est. Cost $31.24 Unrealized +134.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $287 Shares 8,444 Est. Cost $18.56 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $287 Shares 2,330 Est. Cost $150.52 Unrealized -21.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $286 Shares 2,110 Est. Cost $94.28 Unrealized +46.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $285 Shares 4,958 Est. Cost $27.48 Unrealized +105.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $284 Shares 2,140 Est. Cost $51.01 Unrealized +184.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $283 Shares 8,277 Est. Cost $28.74 Unrealized +31.0%
TREX TREX CO INC 0.0%
Value ($000) $283 Shares 4,103 Est. Cost $58.00 Unrealized +21.5%
NNN NNN REIT INC 0.0%
Value ($000) $283 Shares 6,932 Est. Cost $35.80 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $283 Shares 1,713 Est. Cost $126.40 Unrealized +24.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $282 Shares 2,174 Est. Cost $73.97 Unrealized +70.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $281 Shares 3,995 Est. Cost $68.60 Unrealized +3.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $280 Shares 4,325 Est. Cost $67.39 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $278 Shares 1,835 Est. Cost $75.98 Unrealized +115.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $278 Shares 5,434 Est. Cost $37.65 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $278 Shares 5,268 Est. Cost $20.32 Unrealized +178.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $278 Shares 40,668 Est. Cost $5.93 Unrealized +2.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $278 Shares 3,940 Est. Cost $64.99 Unrealized
VFC V F CORP 0.0%
Value ($000) $277 Shares 12,919 Est. Cost $13.12 Unrealized +55.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $275 Shares 261 Est. Cost $756.34 Unrealized +47.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $275 Shares 138 Est. Cost $1292.47 Unrealized +65.3%
CMI CUMMINS INC 0.0%
Value ($000) $275 Shares 788 Est. Cost $220.78 Unrealized +55.6%
VST VISTRA CORP 0.0%
Value ($000) $274 Shares 1,990 Est. Cost $84.10 Unrealized +63.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $273 Shares 2,335 Est. Cost $114.12 Unrealized +3.6%
WEX WEX INC 0.0%
Value ($000) $272 Shares 1,550 Est. Cost $176.85 Unrealized +6.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $271 Shares 906 Est. Cost $224.24 Unrealized +40.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $271 Shares 3,595 Est. Cost $55.34 Unrealized +34.1%
ATI ATI INC 0.0%
Value ($000) $267 Shares 4,860 Est. Cost $45.22 Unrealized +30.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $267 Shares 6,015 Est. Cost $26.83 Unrealized +61.2%
SPSC SPS COMM INC 0.0%
Value ($000) $266 Shares 1,448 Est. Cost $184.57 Unrealized +1.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $266 Shares 1,417 Est. Cost $222.31 Unrealized -19.5%
F FORD MTR CO 0.0%
Value ($000) $266 Shares 26,824 Est. Cost $7.64 Unrealized +29.3%
G GENPACT LIMITED 0.0%
Value ($000) $265 Shares 6,177 Est. Cost $42.66 Unrealized -2.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $265 Shares 2,413 Est. Cost $72.96 Unrealized +36.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $264 Shares 1,752 Est. Cost $108.18 Unrealized +48.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $264 Shares 6,280 Est. Cost $39.40 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $264 Shares 1,591 Est. Cost $104.97 Unrealized +73.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $264 Shares 2,931 Est. Cost $82.46 Unrealized +5.1%
O REALTY INCOME CORP 0.0%
Value ($000) $263 Shares 4,933 Est. Cost $54.86 Unrealized -0.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $263 Shares 1,376 Est. Cost $80.44 Unrealized +156.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $263 Shares 832 Est. Cost $220.68 Unrealized +45.6%
SKYW SKYWEST INC 0.0%
Value ($000) $261 Shares 2,606 Est. Cost $59.30 Unrealized +72.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $261 Shares 12,018 Est. Cost $17.19 Unrealized +21.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $260 Shares 5,194 Est. Cost $36.41 Unrealized
RLI RLI CORP 0.0%
Value ($000) $260 Shares 1,578 Est. Cost $35.94 Unrealized +118.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $260 Shares 4,828 Est. Cost $42.64 Unrealized +26.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $260 Shares 2,165 Est. Cost $92.78 Unrealized +29.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $259 Shares 2,299 Est. Cost $107.97 Unrealized +19.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $259 Shares 2,479 Est. Cost $82.40 Unrealized +29.8%
ALV AUTOLIV INC 0.0%
Value ($000) $258 Shares 2,754 Est. Cost $82.13 Unrealized +14.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $258 Shares 4,019 Est. Cost $62.47 Unrealized +11.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $258 Shares 4,829 Est. Cost $33.35 Unrealized +46.8%
QRVO QORVO INC 0.0%
Value ($000) $257 Shares 3,682 Est. Cost $80.06 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $256 Shares 1,630 Est. Cost $97.32 Unrealized +60.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $255 Shares 3,711 Est. Cost $63.14 Unrealized +20.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $255 Shares 2,456 Est. Cost $99.28 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $254 Shares 1,736 Est. Cost $170.29 Unrealized +3.0%
DEO DIAGEO PLC 0.0%
Value ($000) $253 Shares 1,990 Est. Cost $148.74 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $252 Shares 3,403 Est. Cost $71.42 Unrealized -2.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $251 Shares 4,619 Est. Cost $52.74 Unrealized +8.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $250 Shares 1,002 Est. Cost $183.98 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $250 Shares 2,286 Est. Cost $89.95 Unrealized +21.4%
DBX DROPBOX INC 0.0%
Value ($000) $250 Shares 8,322 Est. Cost $27.77 Unrealized -0.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $249 Shares 1,902 Est. Cost $101.36 Unrealized +28.4%
GNTX GENTEX CORP 0.0%
Value ($000) $249 Shares 8,674 Est. Cost $22.48 Unrealized +33.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $249 Shares 2,948 Est. Cost $57.25 Unrealized +49.0%
ALTAIR ENGR INC 0.0%
Value ($000) $249 Shares 2,281 Est. Cost $98.08 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $248 Shares 1,581 Est. Cost $112.41 Unrealized +37.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $247 Shares 2,918 Est. Cost $72.55 Unrealized
AME AMETEK INC 0.0%
Value ($000) $246 Shares 1,365 Est. Cost $129.81 Unrealized +39.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $246 Shares 4,373 Est. Cost $30.53 Unrealized +80.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $245 Shares 2,817 Est. Cost $67.41 Unrealized +39.1%
CROX CROCS INC 0.0%
Value ($000) $245 Shares 2,237 Est. Cost $69.43 Unrealized +67.6%
PCG PG&E CORP 0.0%
Value ($000) $244 Shares 12,108 Est. Cost $20.16 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $244 Shares 2,567 Est. Cost $69.25 Unrealized +47.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $244 Shares 2,356 Est. Cost $71.88 Unrealized +51.3%
KEX KIRBY CORP 0.0%
Value ($000) $244 Shares 2,304 Est. Cost $68.89 Unrealized +74.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $243 Shares 1,210 Est. Cost $173.59 Unrealized +17.7%
CGNX COGNEX CORP 0.0%
Value ($000) $243 Shares 6,765 Est. Cost $44.73 Unrealized -13.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $242 Shares 3,883 Est. Cost $42.06 Unrealized +48.8%
MR COOPER GROUP INC 0.0%
Value ($000) $242 Shares 2,518 Est. Cost $77.95 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $242 Shares 7,147 Est. Cost $35.88 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $241 Shares 1,706 Est. Cost $108.64 Unrealized +34.1%
UGI UGI CORP NEW 0.0%
Value ($000) $241 Shares 8,538 Est. Cost $24.09 Unrealized +7.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $241 Shares 1,453 Est. Cost $114.51 Unrealized +49.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $241 Shares 3,934 Est. Cost $35.13 Unrealized +94.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $240 Shares 7,880 Est. Cost $36.35 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $239 Shares 2,016 Est. Cost $84.29 Unrealized +38.5%
MOG/A MOOG INC 0.0%
Value ($000) $238 Shares 1,210 Est. Cost $127.54 Unrealized +59.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $238 Shares 2,658 Est. Cost $73.36 Unrealized +32.8%
CADE CADENCE BANK 0.0%
Value ($000) $237 Shares 6,885 Est. Cost $22.72 Unrealized +49.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $237 Shares 722 Est. Cost $339.43 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $237 Shares 2,559 Est. Cost $89.54 Unrealized +9.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $237 Shares 2,068 Est. Cost $111.48 Unrealized -1.0%
MAT MATTEL INC 0.0%
Value ($000) $236 Shares 13,332 Est. Cost $11.44 Unrealized +65.3%
DHI D R HORTON INC 0.0%
Value ($000) $236 Shares 1,688 Est. Cost $89.34 Unrealized +84.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 1,121 Est. Cost $160.93 Unrealized +45.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $235 Shares 4,519 Est. Cost $45.71 Unrealized +16.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $234 Shares 911 Est. Cost $208.58 Unrealized +27.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $233 Shares 2,568 Est. Cost $116.20 Unrealized -15.6%
PHIN PHINIA INC 0.0%
Value ($000) $233 Shares 4,835 Est. Cost $31.24 Unrealized +54.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 1,731 Est. Cost $93.24 Unrealized +45.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $232 Shares 13,702 Est. Cost $20.86 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $232 Shares 9,784 Est. Cost $11.31 Unrealized +120.9%
ETSY ETSY INC 0.0%
Value ($000) $231 Shares 4,375 Est. Cost $56.75 Unrealized -6.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $231 Shares 183 Est. Cost $91.44 Unrealized +35.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $230 Shares 3,807 Est. Cost $42.88 Unrealized +36.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $230 Shares 1,737 Est. Cost $112.55 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $230 Shares 3,885 Est. Cost $59.14 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $230 Shares 12,124 Est. Cost $17.69 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $229 Shares 972 Est. Cost $168.43 Unrealized +48.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $229 Shares 649 Est. Cost $387.04 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 4,781 Est. Cost $35.95 Unrealized +42.7%
KVUE KENVUE INC 0.0%
Value ($000) $228 Shares 10,698 Est. Cost $18.46 Unrealized +17.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $228 Shares 2,245 Est. Cost $78.08 Unrealized +25.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $227 Shares 4,602 Est. Cost $43.70 Unrealized +12.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $227 Shares 2,166 Est. Cost $95.67 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $227 Shares 2,431 Est. Cost $43.57 Unrealized +119.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $226 Shares 1,529 Est. Cost $178.20 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $226 Shares 1,843 Est. Cost $65.12 Unrealized +98.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $225 Shares 4,265 Est. Cost $35.63 Unrealized +43.1%
IDA IDACORP INC 0.0%
Value ($000) $225 Shares 2,062 Est. Cost $99.87 Unrealized +10.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 1,955 Est. Cost $113.89 Unrealized +8.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $225 Shares 4,483 Est. Cost $41.32 Unrealized +22.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $223 Shares 3,562 Est. Cost $53.65 Unrealized +15.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $223 Shares 1,201 Est. Cost $173.72 Unrealized +11.7%
PVH PVH CORPORATION 0.0%
Value ($000) $222 Shares 2,104 Est. Cost $59.28 Unrealized +72.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $222 Shares 1,966 Est. Cost $71.98 Unrealized +71.5%
RH RH 0.0%
Value ($000) $222 Shares 563 Est. Cost $275.31 Unrealized +29.2%
BRKR BRUKER CORP 0.0%
Value ($000) $221 Shares 3,778 Est. Cost $79.02 Unrealized -25.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $221 Shares 8,754 Est. Cost $26.56 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $221 Shares 1,237 Est. Cost $175.16 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $221 Shares 2,387 Est. Cost $65.87 Unrealized +38.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $220 Shares 4,760 Est. Cost $59.60 Unrealized -12.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $220 Shares 2,273 Est. Cost $78.64 Unrealized +26.7%
GATX GATX CORP 0.0%
Value ($000) $220 Shares 1,417 Est. Cost $146.33 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $219 Shares 7,938 Est. Cost $24.73 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $218 Shares 1,418 Est. Cost $40.44 Unrealized +125.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $218 Shares 2,330 Est. Cost $55.73 Unrealized +67.5%
HESS CORP 0.0%
Value ($000) $217 Shares 1,635 Est. Cost $141.82 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $216 Shares 2,830 Est. Cost $64.24 Unrealized +15.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $216 Shares 1,933 Est. Cost $77.82 Unrealized +69.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $215 Shares 511 Est. Cost $343.67 Unrealized +15.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $215 Shares 6,878 Est. Cost $34.15 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $215 Shares 10,224 Est. Cost $23.73 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $215 Shares 1,408 Est. Cost $136.25 Unrealized +24.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $215 Shares 4,332 Est. Cost $23.09 Unrealized +140.0%
TLT ISHARES TR 0.0%
Value ($000) $215 Shares 2,460 Est. Cost $87.33 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $215 Shares 2,558 Est. Cost $77.94 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 40,269 Est. Cost $4.03 Unrealized +71.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $214 Shares 7,906 Est. Cost $22.09 Unrealized +22.0%
NOV NOV INC 0.0%
Value ($000) $212 Shares 14,547 Est. Cost $13.71 Unrealized +13.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $212 Shares 2,297 Est. Cost $80.40 Unrealized +22.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $212 Shares 5,801 Est. Cost $24.17 Unrealized +52.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $211 Shares 6,646 Est. Cost $22.67 Unrealized +37.8%
APPF APPFOLIO INC 0.0%
Value ($000) $210 Shares 853 Est. Cost $232.98 Unrealized +0.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $210 Shares 7,435 Est. Cost $26.61 Unrealized +8.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 1,034 Est. Cost $144.08 Unrealized +44.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $210 Shares 2,105 Est. Cost $86.38 Unrealized +27.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $210 Shares 1,355 Est. Cost $99.48 Unrealized +51.9%
CNX CNX RES CORP 0.0%
Value ($000) $209 Shares 5,707 Est. Cost $26.93 Unrealized +36.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $209 Shares 5,607 Est. Cost $37.65 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $209 Shares 3,442 Est. Cost $49.45 Unrealized +23.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $208 Shares 1,125 Est. Cost $169.81 Unrealized +9.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $208 Shares 40,519 Est. Cost $4.31 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $208 Shares 5,925 Est. Cost $30.32 Unrealized +27.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $207 Shares 2,892 Est. Cost $101.47 Unrealized -19.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $207 Shares 1,267 Est. Cost $125.74 Unrealized +36.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $205 Shares 4,721 Est. Cost $40.10 Unrealized +37.3%
QLYS QUALYS INC 0.0%
Value ($000) $205 Shares 1,460 Est. Cost $139.19 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $205 Shares 7,527 Est. Cost $9.78 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $204 Shares 1,786 Est. Cost $100.22 Unrealized +13.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $204 Shares 1,050 Est. Cost $194.61 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $204 Shares 3,203 Est. Cost $46.17 Unrealized +38.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $204 Shares 4,800 Est. Cost $42.39 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $204 Shares 3,297 Est. Cost $52.80 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $204 Shares 1,808 Est. Cost $100.01 Unrealized +19.1%
LEN LENNAR CORP 0.0%
Value ($000) $203 Shares 1,491 Est. Cost $114.29 Unrealized +39.8%
MC MOELIS & CO 0.0%
Value ($000) $203 Shares 2,747 Est. Cost $60.63 Unrealized +13.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $202 Shares 1,556 Est. Cost $122.51 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $201 Shares 8,503 Est. Cost $21.95 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $201 Shares 13,571 Est. Cost $8.85 Unrealized +67.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $193 Shares 11,494 Est. Cost $18.12 Unrealized +11.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $192 Shares 12,715 Est. Cost $6.74 Unrealized +110.6%
M MACYS INC 0.0%
Value ($000) $184 Shares 10,878 Est. Cost $6.16 Unrealized +158.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $180 Shares 19,158 Est. Cost $7.96 Unrealized +51.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $157 Shares 13,285 Est. Cost $10.96 Unrealized +7.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $155 Shares 15,586 Est. Cost $8.96 Unrealized -4.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $153 Shares 16,910 Est. Cost $10.13 Unrealized -4.2%
OGN ORGANON & CO 0.0%
Value ($000) $152 Shares 10,170 Est. Cost $15.85 Unrealized -0.7%
BGC BGC GROUP INC 0.0%
Value ($000) $147 Shares 16,171 Est. Cost $7.30 Unrealized +30.7%
WU WESTERN UN CO 0.0%
Value ($000) $144 Shares 13,629 Est. Cost $18.74 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $129 Shares 52,979 Est. Cost $2.80 Unrealized +2.6%
SNAP SNAP INC 0.0%
Value ($000) $129 Shares 11,988 Est. Cost $13.41 Unrealized -15.9%
HANESBRANDS INC 0.0%
Value ($000) $126 Shares 15,534 Est. Cost $13.52 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 11,227 Est. Cost $16.27 Unrealized -34.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $118 Shares 16,872 Est. Cost $3.58 Unrealized +100.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $116 Shares 14,280 Est. Cost $10.39 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $106 Shares 12,876 Est. Cost $12.57 Unrealized -36.2%
COTY COTY INC 0.0%
Value ($000) $100 Shares 14,410 Est. Cost $6.36 Unrealized +20.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $98 Shares 10,544 Est. Cost $10.59 Unrealized +2.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $97 Shares 10,738 Est. Cost $16.88 Unrealized -45.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $93 Shares 23,434 Est. Cost $11.28 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $92 Shares 11,648 Est. Cost $4.69 Unrealized +44.7%
SABR SABRE CORP 0.0%
Value ($000) $62 Shares 17,097 Est. Cost $19.23 Unrealized -80.9%
AAPL APPLE INC 0.0%
Value ($000) $39 Shares 62,800 Est. Cost $152.66 Unrealized +53.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12 Shares 16,200 Est. Cost $354.09 Unrealized +0.2%
AVGO BROADCOM INC 0.0%
Value ($000) $5 Shares 27,300 Est. Cost $154.54 Unrealized +18.3%