SHELTON CAPITAL MANAGEMENT Diversified Active

CIK: 0001002784 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $3,158,995 (100.0% shares, 0.0% debt)

Holdings (726)

AAPL APPLE INC 7.8%
Value ($000) $245,593 Shares 1,275,609 Est. Cost $144.37 Unrealized +26.6%
MSFT MICROSOFT CORP 5.4%
Value ($000) $171,094 Shares 454,990 Est. Cost $247.13 Unrealized +41.8%
AMZN AMAZON COM INC 3.2%
Value ($000) $99,944 Shares 657,783 Est. Cost $98.89 Unrealized +41.7%
NVIDIA CORPORATION 2.6%
Value ($000) $80,675 Shares 162,908 Est. Cost $434.99 Unrealized
META PLATFORMS INC 2.4%
Value ($000) $76,491 Shares 216,102 Est. Cost $304.43 Unrealized
BROADCOM INC 2.4%
Value ($000) $75,171 Shares 67,342 Est. Cost $865.64 Unrealized
TESLA INC 2.1%
Value ($000) $65,108 Shares 262,027 Est. Cost $249.83 Unrealized
ALPHABET INC 2.0%
Value ($000) $63,219 Shares 452,563 Est. Cost $130.95 Unrealized
COSTCO WHSL CORP NEW 1.5%
Value ($000) $46,884 Shares 71,028 Est. Cost $572.63 Unrealized
ALPHABET INC 1.4%
Value ($000) $45,463 Shares 322,594 Est. Cost $131.85 Unrealized
ADBE ADOBE INC 1.4%
Value ($000) $44,539 Shares 74,655 Est. Cost $403.41 Unrealized +43.0%
CISCO SYS INC 1.3%
Value ($000) $40,176 Shares 795,241 Est. Cost $53.01 Unrealized
AMAT APPLIED MATLS INC 1.0%
Value ($000) $31,662 Shares 195,360 Est. Cost $108.01 Unrealized +33.5%
COMCAST CORP NEW 1.0%
Value ($000) $31,368 Shares 715,359 Est. Cost $44.33 Unrealized
TMUS T-MOBILE US INC 1.0%
Value ($000) $30,375 Shares 189,451 Est. Cost $132.52 Unrealized +8.0%
INTC INTEL CORP 1.0%
Value ($000) $30,244 Shares 601,876 Est. Cost $30.24 Unrealized +32.4%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $29,591 Shares 200,737 Est. Cost $77.71 Unrealized +51.7%
PEP PEPSICO INC 0.9%
Value ($000) $29,547 Shares 173,971 Est. Cost $132.23 Unrealized +16.3%
INTU INTUIT 0.9%
Value ($000) $29,362 Shares 46,977 Est. Cost $419.38 Unrealized +29.9%
NETFLIX INC 0.9%
Value ($000) $29,322 Shares 60,225 Est. Cost $391.14 Unrealized
BA BOEING CO 0.9%
Value ($000) $28,779 Shares 110,407 Est. Cost $211.32 Unrealized +1.2%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $24,680 Shares 144,785 Est. Cost $155.07 Unrealized -6.2%
AMGN AMGEN INC 0.8%
Value ($000) $23,816 Shares 82,689 Est. Cost $188.21 Unrealized +35.5%
QCOM QUALCOMM INC 0.7%
Value ($000) $23,348 Shares 161,430 Est. Cost $115.22 Unrealized +2.7%
FORTINET INC 0.7%
Value ($000) $21,836 Shares 373,071 Est. Cost $58.64 Unrealized
EXXON MOBIL CORP 0.7%
Value ($000) $21,682 Shares 216,864 Est. Cost $116.15 Unrealized
SPDR S&P 500 ETF TR 0.7%
Value ($000) $21,123 Shares 44,441 Est. Cost $382.43 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $20,201 Shares 5,695 Est. Cost $2331.47 Unrealized +31.6%
JPMORGAN CHASE & CO 0.6%
Value ($000) $18,501 Shares 108,765 Est. Cost $145.02 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $17,946 Shares 199,001 Est. Cost $72.75 Unrealized +5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $17,554 Shares 232,413 Est. Cost $65.78 Unrealized +1.4%
VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $17,547 Shares 43,124 Est. Cost $365.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $17,345 Shares 58,822 Est. Cost $111.05 Unrealized +20.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $17,116 Shares 81,619 Est. Cost $177.51 Unrealized -2.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $16,999 Shares 209,841 Est. Cost $72.21 Unrealized -0.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $16,999 Shares 75,380 Est. Cost $166.75 Unrealized +19.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $16,983 Shares 108,349 Est. Cost $144.96 Unrealized -0.9%
TJX TJX COS INC NEW 0.5%
Value ($000) $16,707 Shares 178,090 Est. Cost $74.31 Unrealized +17.4%
MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $16,356 Shares 283,912 Est. Cost $53.53 Unrealized
ORACLE CORP 0.5%
Value ($000) $16,069 Shares 152,413 Est. Cost $105.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $15,707 Shares 96,040 Est. Cost $127.72 Unrealized +10.8%
SBUX STARBUCKS CORP 0.5%
Value ($000) $15,570 Shares 162,166 Est. Cost $95.38 Unrealized -3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $14,929 Shares 54,813 Est. Cost $182.38 Unrealized +41.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $14,904 Shares 41,789 Est. Cost $314.62 Unrealized +11.6%
PCAR PACCAR INC 0.5%
Value ($000) $14,888 Shares 152,458 Est. Cost $67.64 Unrealized +20.9%
ABBVIE INC 0.5%
Value ($000) $14,819 Shares 95,624 Est. Cost $150.86 Unrealized
MERCK & CO INC 0.5%
Value ($000) $14,797 Shares 135,730 Est. Cost $104.29 Unrealized
INTUITIVE SURGICAL INC 0.5%
Value ($000) $14,710 Shares 43,603 Est. Cost $292.29 Unrealized
MADISON SQUARE GRDN SPRT COR 0.5%
Value ($000) $14,522 Shares 79,864 Est. Cost $183.26 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $13,691 Shares 15,588 Est. Cost $610.64 Unrealized +34.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $13,563 Shares 23,268 Est. Cost $293.35 Unrealized +96.0%
LAM RESEARCH CORP 0.4%
Value ($000) $13,492 Shares 17,225 Est. Cost $534.74 Unrealized
LEN LENNAR CORP 0.4%
Value ($000) $13,455 Shares 90,280 Est. Cost $114.29 Unrealized +2.3%
MS MORGAN STANLEY 0.4%
Value ($000) $12,999 Shares 139,397 Est. Cost $78.69 Unrealized -4.9%
CARDINAL HEALTH INC 0.4%
Value ($000) $12,447 Shares 123,478 Est. Cost $89.09 Unrealized
VISA INC 0.4%
Value ($000) $12,290 Shares 47,207 Est. Cost $230.01 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $12,211 Shares 61,496 Est. Cost $135.85 Unrealized +26.8%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $12,157 Shares 167,849 Est. Cost $54.36 Unrealized +18.3%
NETAPP INC 0.4%
Value ($000) $12,072 Shares 136,938 Est. Cost $83.42 Unrealized
FISV FISERV INC 0.4%
Value ($000) $11,964 Shares 90,062 Est. Cost $110.93 Unrealized +10.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $11,855 Shares 50,888 Est. Cost $167.23 Unrealized +32.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $11,674 Shares 136,789 Est. Cost $50.72 Unrealized +45.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $11,651 Shares 25,706 Est. Cost $404.34 Unrealized +3.2%
VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $11,649 Shares 309,000 Est. Cost $32.88 Unrealized
PDD PDD HOLDINGS INC 0.4%
Value ($000) $11,453 Shares 78,282 Est. Cost $95.89 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $11,404 Shares 219,104 Est. Cost $41.74 Unrealized +4.6%
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $10,885 Shares 20,675 Est. Cost $504.19 Unrealized
IRON MTN INC DEL 0.3%
Value ($000) $10,824 Shares 154,670 Est. Cost $62.34 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $10,779 Shares 73,558 Est. Cost $123.56 Unrealized +13.8%
OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $10,107 Shares 10,638 Est. Cost $908.86 Unrealized
PAYPAL HLDGS INC 0.3%
Value ($000) $10,012 Shares 163,038 Est. Cost $58.46 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $9,909 Shares 123,280 Est. Cost $70.03 Unrealized +3.5%
KLAC KLA CORP 0.3%
Value ($000) $9,732 Shares 16,741 Est. Cost $251.13 Unrealized +103.4%
PFE PFIZER INC 0.3%
Value ($000) $9,680 Shares 336,243 Est. Cost $37.13 Unrealized -28.9%
SNPS SYNOPSYS INC 0.3%
Value ($000) $9,641 Shares 18,723 Est. Cost $263.88 Unrealized +93.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $9,531 Shares 183,157 Est. Cost $49.63 Unrealized +3.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $9,475 Shares 154,951 Est. Cost $57.25 Unrealized +0.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $9,311 Shares 5,925 Est. Cost $816.69 Unrealized +73.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $9,264 Shares 40,336 Est. Cost $152.34 Unrealized +27.1%
KO COCA COLA CO 0.3%
Value ($000) $9,227 Shares 156,579 Est. Cost $53.15 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $9,193 Shares 61,632 Est. Cost $132.47 Unrealized +4.0%
CONOCOPHILLIPS 0.3%
Value ($000) $9,117 Shares 78,551 Est. Cost $119.64 Unrealized
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $9,004 Shares 134,155 Est. Cost $67.85 Unrealized
CONSTELLATION ENERGY CORP 0.3%
Value ($000) $8,929 Shares 76,386 Est. Cost $110.91 Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $8,850 Shares 111,325 Est. Cost $76.84 Unrealized -1.7%
ASML HOLDING N V 0.3%
Value ($000) $8,677 Shares 11,463 Est. Cost $602.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $8,540 Shares 54,314 Est. Cost $147.21 Unrealized -8.8%
CSX CSX CORP 0.3%
Value ($000) $8,518 Shares 245,698 Est. Cost $29.16 Unrealized +5.8%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $8,298 Shares 34,887 Est. Cost $170.08 Unrealized +15.4%
WMT WALMART INC 0.3%
Value ($000) $8,031 Shares 50,943 Est. Cost $45.86 Unrealized +12.6%
MASTERCARD INCORPORATED 0.3%
Value ($000) $7,984 Shares 18,720 Est. Cost $397.91 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $7,834 Shares 33,264 Est. Cost $213.77 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $7,776 Shares 15,209 Est. Cost $299.73 Unrealized +44.1%
AT&T INC 0.2%
Value ($000) $7,542 Shares 449,483 Est. Cost $15.02 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $7,503 Shares 12,449 Est. Cost $78.12 Unrealized +68.6%
CPRT COPART INC 0.2%
Value ($000) $7,473 Shares 152,510 Est. Cost $38.47 Unrealized +22.8%
ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,459 Shares 21,256 Est. Cost $307.11 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $7,391 Shares 33,210 Est. Cost $192.46 Unrealized +1.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $7,383 Shares 24,970 Est. Cost $213.85 Unrealized +17.5%
DAVITA INC 0.2%
Value ($000) $7,367 Shares 70,318 Est. Cost $104.34 Unrealized
DE DEERE & CO 0.2%
Value ($000) $7,365 Shares 18,419 Est. Cost $388.77 Unrealized -6.1%
ABNB AIRBNB INC 0.2%
Value ($000) $7,287 Shares 53,523 Est. Cost $156.80 Unrealized -17.8%
TPR TAPESTRY INC 0.2%
Value ($000) $7,250 Shares 196,956 Est. Cost $31.44 Unrealized -7.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $7,170 Shares 13,151 Est. Cost $498.51 Unrealized +1.9%
RTX CORPORATION 0.2%
Value ($000) $7,066 Shares 83,975 Est. Cost $71.97 Unrealized
WORKDAY INC 0.2%
Value ($000) $7,011 Shares 25,395 Est. Cost $221.23 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $6,968 Shares 17,927 Est. Cost $383.84 Unrealized +6.2%
CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $6,914 Shares 27,078 Est. Cost $177.86 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $6,893 Shares 35,800 Est. Cost $144.37 Unrealized +26.6%
AECOM 0.2%
Value ($000) $6,811 Shares 73,693 Est. Cost $84.28 Unrealized
LINDE PLC 0.2%
Value ($000) $6,805 Shares 16,569 Est. Cost $385.08 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $6,546 Shares 75,671 Est. Cost $78.99 Unrealized -7.3%
TKR TIMKEN CO 0.2%
Value ($000) $6,489 Shares 80,957 Est. Cost $74.24 Unrealized -0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $6,468 Shares 126,053 Est. Cost $60.25 Unrealized -22.0%
ADSK AUTODESK INC 0.2%
Value ($000) $6,408 Shares 26,317 Est. Cost $205.51 Unrealized +5.1%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $6,399 Shares 84,437 Est. Cost $85.02 Unrealized -21.2%
XYLEM INC 0.2%
Value ($000) $6,398 Shares 55,950 Est. Cost $93.21 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,392 Shares 65,675 Est. Cost $86.68 Unrealized +1.6%
CBT CABOT CORP 0.2%
Value ($000) $6,343 Shares 75,962 Est. Cost $67.49 Unrealized +5.4%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $6,339 Shares 127,183 Est. Cost $63.11 Unrealized -28.1%
EATON CORP PLC 0.2%
Value ($000) $6,329 Shares 26,282 Est. Cost $224.86 Unrealized
H & E EQUIPMENT SERVICES INC 0.2%
Value ($000) $6,301 Shares 120,431 Est. Cost $44.05 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $6,190 Shares 12,500 Est. Cost Unrealized
HCA HEALTHCARE INC 0.2%
Value ($000) $6,190 Shares 22,869 Est. Cost $270.68 Unrealized
MODERNA INC 0.2%
Value ($000) $6,108 Shares 61,422 Est. Cost $103.29 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $6,099 Shares 101,121 Est. Cost $53.43 Unrealized +0.3%
NOW SERVICENOW INC 0.2%
Value ($000) $6,085 Shares 8,613 Est. Cost $107.88 Unrealized +16.8%
HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $6,080 Shares 220,432 Est. Cost $21.20 Unrealized
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $6,049 Shares 76,592 Est. Cost $51.13 Unrealized +33.6%
ESSENTIAL UTILS INC 0.2%
Value ($000) $6,008 Shares 160,869 Est. Cost $34.70 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $5,958 Shares 54,699 Est. Cost $82.76 Unrealized +16.6%
IDEXX LABS INC 0.2%
Value ($000) $5,937 Shares 10,697 Est. Cost $446.78 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $5,903 Shares 47,569 Est. Cost $98.35 Unrealized +3.9%
ROST ROSS STORES INC 0.2%
Value ($000) $5,770 Shares 41,691 Est. Cost $97.25 Unrealized +25.2%
CORTEVA INC 0.2%
Value ($000) $5,751 Shares 120,007 Est. Cost $50.23 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $5,732 Shares 33,272 Est. Cost $66.30 Unrealized +130.7%
SALESFORCE INC 0.2%
Value ($000) $5,699 Shares 21,657 Est. Cost $217.43 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $5,631 Shares 32,270 Est. Cost $152.30 Unrealized +7.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $5,624 Shares 67,326 Est. Cost $84.44 Unrealized -6.9%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $5,616 Shares 168,543 Est. Cost $28.20 Unrealized +3.6%
BUNGE GLOBAL SA 0.2%
Value ($000) $5,550 Shares 54,979 Est. Cost $100.95 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $5,508 Shares 148,953 Est. Cost $26.86 Unrealized +13.1%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $5,486 Shares 50,755 Est. Cost $95.60 Unrealized -3.7%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $5,483 Shares 11,191 Est. Cost $494.92 Unrealized -14.8%
BIOGEN INC 0.2%
Value ($000) $5,483 Shares 21,189 Est. Cost $257.05 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $5,398 Shares 13,317 Est. Cost $166.46 Unrealized +17.6%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $5,395 Shares 187,400 Est. Cost $23.94 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,340 Shares 77,613 Est. Cost $66.76 Unrealized -15.9%
WAB WABTEC 0.2%
Value ($000) $5,287 Shares 41,660 Est. Cost $100.41 Unrealized +11.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $5,270 Shares 44,242 Est. Cost $88.72 Unrealized +25.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $5,269 Shares 64,875 Est. Cost $71.14 Unrealized +0.8%
AON AON PLC 0.2%
Value ($000) $5,088 Shares 17,484 Est. Cost $292.91 Unrealized +7.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,998 Shares 55,350 Est. Cost $113.52 Unrealized -24.1%
UNP UNION PAC CORP 0.2%
Value ($000) $4,938 Shares 20,103 Est. Cost $190.19 Unrealized +10.0%
AZO AUTOZONE INC 0.2%
Value ($000) $4,923 Shares 1,904 Est. Cost $2357.17 Unrealized +10.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,892 Shares 18,840 Est. Cost $207.42 Unrealized +12.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,887 Shares 145,138 Est. Cost $30.17 Unrealized -8.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $4,747 Shares 34,700 Est. Cost $105.52 Unrealized +23.9%
EXELON CORP 0.1%
Value ($000) $4,734 Shares 131,871 Est. Cost $37.63 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,692 Shares 69,666 Est. Cost $66.83 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,607 Shares 24,317 Est. Cost $168.29 Unrealized +11.1%
FAST FASTENAL CO 0.1%
Value ($000) $4,557 Shares 70,362 Est. Cost $21.88 Unrealized +31.1%
ABT ABBOTT LABS 0.1%
Value ($000) $4,545 Shares 41,288 Est. Cost $86.41 Unrealized +11.2%
ENPHASE ENERGY INC 0.1%
Value ($000) $4,509 Shares 34,125 Est. Cost $132.14 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $4,473 Shares 12,907 Est. Cost $267.03 Unrealized +10.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,453 Shares 56,402 Est. Cost $76.72 Unrealized -14.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,403 Shares 50,389 Est. Cost $76.29 Unrealized +6.1%
XCEL ENERGY INC 0.1%
Value ($000) $4,370 Shares 70,579 Est. Cost $57.59 Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $4,327 Shares 55,959 Est. Cost $68.87 Unrealized
JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,299 Shares 74,576 Est. Cost $53.21 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $4,299 Shares 35,414 Est. Cost $141.28 Unrealized -27.1%
DASH DOORDASH INC 0.1%
Value ($000) $4,297 Shares 43,451 Est. Cost $88.56 Unrealized 0.0%
DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,230 Shares 43,595 Est. Cost $88.26 Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,219 Shares 93,133 Est. Cost $47.70 Unrealized
VERISK ANALYTICS INC 0.1%
Value ($000) $4,110 Shares 17,207 Est. Cost $238.86 Unrealized
BAKER HUGHES COMPANY 0.1%
Value ($000) $4,069 Shares 119,048 Est. Cost $35.27 Unrealized
ARAMARK 0.1%
Value ($000) $3,992 Shares 142,079 Est. Cost $34.70 Unrealized
MARATHON PETE CORP 0.1%
Value ($000) $3,957 Shares 26,671 Est. Cost $150.23 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,899 Shares 79,213 Est. Cost $39.65 Unrealized +3.5%
ANSYS INC 0.1%
Value ($000) $3,881 Shares 10,694 Est. Cost $270.41 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $3,851 Shares 17,383 Est. Cost $266.64 Unrealized -30.5%
VMI VALMONT INDS INC 0.1%
Value ($000) $3,850 Shares 16,489 Est. Cost $312.05 Unrealized -29.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,784 Shares 332,543 Est. Cost $14.05 Unrealized -23.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,772 Shares 20,717 Est. Cost $149.67 Unrealized +8.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,768 Shares 31,902 Est. Cost $97.72 Unrealized +10.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,764 Shares 52,302 Est. Cost $80.17 Unrealized -8.4%
CDW CDW CORP 0.1%
Value ($000) $3,749 Shares 16,492 Est. Cost $206.08 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $3,708 Shares 61,183 Est. Cost $58.55 Unrealized -5.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,679 Shares 25,901 Est. Cost $112.97 Unrealized +4.8%
INVESCO QQQ TR 0.1%
Value ($000) $3,603 Shares 8,799 Est. Cost $358.27 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $3,573 Shares 53,536 Est. Cost $57.34 Unrealized 0.0%
MCKESSON CORP 0.1%
Value ($000) $3,529 Shares 7,622 Est. Cost $462.98 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,503 Shares 76,625 Est. Cost $44.84 Unrealized -5.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,477 Shares 27,425 Est. Cost $134.98 Unrealized -29.1%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $3,476 Shares 100,228 Est. Cost $37.13 Unrealized -19.7%
CME CME GROUP INC 0.1%
Value ($000) $3,439 Shares 16,330 Est. Cost $194.65 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $3,437 Shares 49,009 Est. Cost $58.28 Unrealized +9.4%
MDB MONGODB INC 0.1%
Value ($000) $3,418 Shares 8,361 Est. Cost $379.37 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,413 Shares 22,008 Est. Cost $129.74 Unrealized +11.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,351 Shares 24,897 Est. Cost $115.73 Unrealized +4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,333 Shares 20,710 Est. Cost $149.20 Unrealized 0.0%
VIATRIS INC 0.1%
Value ($000) $3,312 Shares 305,808 Est. Cost $9.86 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,280 Shares 125,610 Est. Cost $42.89 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,273 Shares 41,064 Est. Cost $70.51 Unrealized +1.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,224 Shares 17,208 Est. Cost $155.24 Unrealized +1.1%
NEXTERA ENERGY INC 0.1%
Value ($000) $3,223 Shares 53,064 Est. Cost $57.29 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,179 Shares 7,217 Est. Cost $347.01 Unrealized +11.9%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,137 Shares 6,600 Est. Cost $382.43 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $3,104 Shares 123,087 Est. Cost $32.23 Unrealized -18.0%
HDFC BANK LTD 0.1%
Value ($000) $3,051 Shares 45,463 Est. Cost $59.01 Unrealized
SPLUNK INC 0.1%
Value ($000) $3,009 Shares 19,748 Est. Cost $152.35 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,985 Shares 42,516 Est. Cost $57.32 Unrealized +5.3%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,961 Shares 7,676 Est. Cost $323.57 Unrealized
CRH PLC 0.1%
Value ($000) $2,936 Shares 42,453 Est. Cost $63.64 Unrealized
GLOBAL PMTS INC 0.1%
Value ($000) $2,870 Shares 22,600 Est. Cost $117.19 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,773 Shares 20,826 Est. Cost $89.99 Unrealized +23.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,728 Shares 20,467 Est. Cost $96.57 Unrealized +9.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,724 Shares 19,564 Est. Cost $264.08 Unrealized -56.3%
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,671 Shares 155,561 Est. Cost $7.45 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,624 Shares 19,883 Est. Cost $147.54 Unrealized -18.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,609 Shares 25,275 Est. Cost $71.91 Unrealized +16.2%
IT GARTNER INC 0.1%
Value ($000) $2,599 Shares 5,761 Est. Cost $354.51 Unrealized +12.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,576 Shares 16,171 Est. Cost $124.10 Unrealized +15.5%
ENERGY RECOVERY INC 0.1%
Value ($000) $2,550 Shares 135,350 Est. Cost $21.21 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $2,503 Shares 8,442 Est. Cost $236.55 Unrealized +9.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,474 Shares 145,691 Est. Cost $14.20 Unrealized +8.1%
CENTENE CORP DEL 0.1%
Value ($000) $2,468 Shares 33,261 Est. Cost $68.88 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,463 Shares 41,006 Est. Cost $57.15 Unrealized -8.4%
MSCI MSCI INC 0.1%
Value ($000) $2,414 Shares 4,268 Est. Cost $491.19 Unrealized +2.5%
USB US BANCORP DEL 0.1%
Value ($000) $2,385 Shares 55,102 Est. Cost $34.26 Unrealized -3.4%
EQIX EQUINIX INC 0.1%
Value ($000) $2,380 Shares 2,955 Est. Cost $716.27 Unrealized +2.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,329 Shares 9,551 Est. Cost $204.09 Unrealized +5.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,322 Shares 5,633 Est. Cost $363.43 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $2,301 Shares 217,684 Est. Cost $15.07 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,278 Shares 17,734 Est. Cost $110.02 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $2,261 Shares 413,408 Est. Cost $5.32 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,259 Shares 9,763 Est. Cost $213.43 Unrealized -1.4%
HUM HUMANA INC 0.1%
Value ($000) $2,210 Shares 4,828 Est. Cost $460.74 Unrealized +4.1%
NKE NIKE INC 0.1%
Value ($000) $2,122 Shares 19,542 Est. Cost $116.79 Unrealized -11.8%
MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,995 Shares 32,600 Est. Cost $63.59 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,932 Shares 67,405 Est. Cost $31.07 Unrealized -19.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,900 Shares 13,600 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,869 Shares 8,658 Est. Cost $164.45 Unrealized
CENCORA INC 0.1%
Value ($000) $1,839 Shares 8,952 Est. Cost $179.97 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,819 Shares 11,344 Est. Cost $156.01 Unrealized -25.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,791 Shares 10,960 Est. Cost $149.92 Unrealized -0.7%
XYZ BLOCK INC 0.1%
Value ($000) $1,787 Shares 23,100 Est. Cost $56.54 Unrealized 0.0%
CBRE GROUP INC 0.1%
Value ($000) $1,769 Shares 19,003 Est. Cost $73.86 Unrealized
NICE NICE LTD 0.1%
Value ($000) $1,651 Shares 8,277 Est. Cost $380.64 Unrealized
TARGET CORP 0.1%
Value ($000) $1,631 Shares 11,453 Est. Cost $110.57 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,630 Shares 8,741 Est. Cost $229.55 Unrealized -22.6%
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,561 Shares 100,438 Est. Cost $18.25 Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $1,505 Shares 71,187 Est. Cost $21.14 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,486 Shares 15,880 Est. Cost $93.60 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,467 Shares 21,082 Est. Cost $69.58 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,433 Shares 34,610 Est. Cost $57.88 Unrealized -36.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,429 Shares 26,587 Est. Cost $55.45 Unrealized -18.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,419 Shares 8,154 Est. Cost $138.21 Unrealized +10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,396 Shares 13,423 Est. Cost $91.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,241 Shares 11,043 Est. Cost $97.41 Unrealized -6.6%
APPLOVIN CORP 0.0%
Value ($000) $1,227 Shares 30,800 Est. Cost $10.53 Unrealized
SPDR SER TR 0.0%
Value ($000) $1,214 Shares 13,600 Est. Cost $73.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,213 Shares 2,286 Est. Cost $434.63 Unrealized +10.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,101 Shares 4,556 Est. Cost $227.65 Unrealized +0.1%
C CITIGROUP INC 0.0%
Value ($000) $1,096 Shares 21,308 Est. Cost $48.13 Unrealized -14.1%
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,063 Shares 13,450 Est. Cost $80.77 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,037 Shares 11,021 Est. Cost $66.73 Unrealized +25.5%
ENI S P A 0.0%
Value ($000) $1,035 Shares 30,419 Est. Cost $28.55 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,022 Shares 14,156 Est. Cost $68.06 Unrealized -0.4%
NET POWER INC 0.0%
Value ($000) $1,014 Shares 100,400 Est. Cost $10.10 Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,006 Shares 10,230 Est. Cost $74.57 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,001 Shares 5,459 Est. Cost $183.38 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $972 Shares 201,143 Est. Cost $15.78 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $968 Shares 59,700 Est. Cost $16.21 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $958 Shares 19,271 Est. Cost $43.48 Unrealized +2.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $935 Shares 7,327 Est. Cost $62.64 Unrealized +46.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $923 Shares 31,946 Est. Cost $40.68 Unrealized -39.2%
INFY INFOSYS LTD 0.0%
Value ($000) $885 Shares 48,148 Est. Cost $17.51 Unrealized
INSPERITY INC 0.0%
Value ($000) $854 Shares 7,282 Est. Cost $97.60 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $830 Shares 14,359 Est. Cost $50.55 Unrealized +5.6%
UPSTART HLDGS INC 0.0%
Value ($000) $825 Shares 20,200 Est. Cost $40.86 Unrealized
VERALTO CORP 0.0%
Value ($000) $816 Shares 9,921 Est. Cost $82.26 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $790 Shares 33,123 Est. Cost $23.84 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $779 Shares 2,600 Est. Cost $210.04 Unrealized +30.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $777 Shares 2,500 Est. Cost $272.31 Unrealized
BLACKSTONE INC 0.0%
Value ($000) $765 Shares 5,844 Est. Cost $130.92 Unrealized
ZOETIS INC 0.0%
Value ($000) $762 Shares 3,860 Est. Cost $173.98 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $759 Shares 3,200 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $753 Shares 927 Est. Cost $646.49 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $750 Shares 12,177 Est. Cost $52.31 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $741 Shares 1,109 Est. Cost $24.38 Unrealized +316.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $737 Shares 3,100 Est. Cost $170.08 Unrealized +15.4%
BWA BORGWARNER INC 0.0%
Value ($000) $700 Shares 19,513 Est. Cost $39.67 Unrealized -12.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $693 Shares 2,478 Est. Cost $87.54 Unrealized +203.3%
MEDTRONIC PLC 0.0%
Value ($000) $682 Shares 8,275 Est. Cost $78.36 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $657 Shares 13,751 Est. Cost $51.15 Unrealized -14.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $656 Shares 2,099 Est. Cost $117.58 Unrealized +128.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $655 Shares 1,390 Est. Cost $285.14 Unrealized +56.6%
STELLANTIS N.V 0.0%
Value ($000) $646 Shares 27,717 Est. Cost $20.91 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $645 Shares 6,073 Est. Cost $89.43 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $632 Shares 7,279 Est. Cost $45.56 Unrealized +67.7%
WSO WATSCO INC 0.0%
Value ($000) $629 Shares 1,468 Est. Cost $146.68 Unrealized +164.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $626 Shares 4,980 Est. Cost $78.55 Unrealized +38.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $625 Shares 8,390 Est. Cost $61.34 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $623 Shares 21,122 Est. Cost $27.79 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $620 Shares 5,556 Est. Cost $82.05 Unrealized +23.1%
LII LENNOX INTL INC 0.0%
Value ($000) $617 Shares 1,379 Est. Cost $220.52 Unrealized +77.3%
CHUBB LIMITED 0.0%
Value ($000) $613 Shares 2,714 Est. Cost $208.18 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $601 Shares 2,008 Est. Cost $280.77 Unrealized 0.0%
AFFIRM HLDGS INC 0.0%
Value ($000) $601 Shares 12,223 Est. Cost $9.67 Unrealized
ASANA INC 0.0%
Value ($000) $599 Shares 31,500 Est. Cost $22.04 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $598 Shares 9,221 Est. Cost $64.81 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $597 Shares 1,400 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $577 Shares 11,892 Est. Cost $58.08 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $573 Shares 2,016 Est. Cost $274.22 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $572 Shares 2,655 Est. Cost $74.44 Unrealized +184.3%
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $569 Shares 6,665 Est. Cost $65.95 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $569 Shares 11,151 Est. Cost $38.82 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $568 Shares 3,833 Est. Cost $64.02 Unrealized +106.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $567 Shares 11,499 Est. Cost $49.35 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $567 Shares 8,039 Est. Cost $65.20 Unrealized
DOW DOW INC 0.0%
Value ($000) $566 Shares 10,322 Est. Cost $46.47 Unrealized -3.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $563 Shares 4,275 Est. Cost $95.85 Unrealized +20.1%
DT DYNATRACE INC 0.0%
Value ($000) $563 Shares 10,299 Est. Cost $36.35 Unrealized +39.0%
VST VISTRA CORP 0.0%
Value ($000) $558 Shares 14,496 Est. Cost $34.08 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $558 Shares 2,766 Est. Cost $24.72 Unrealized +239.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $557 Shares 8,500 Est. Cost $11.92 Unrealized +150.3%
ACWX ISHARES TR 0.0%
Value ($000) $556 Shares 10,901 Est. Cost $51.04 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $555 Shares 2,120 Est. Cost $165.72 Unrealized +37.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $544 Shares 2,796 Est. Cost $149.23 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $540 Shares 2,216 Est. Cost $204.44 Unrealized +15.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $536 Shares 2,467 Est. Cost $81.57 Unrealized +136.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $536 Shares 10,074 Est. Cost $53.35 Unrealized -10.6%
EEM ISHARES TR 0.0%
Value ($000) $527 Shares 13,099 Est. Cost $37.90 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $516 Shares 1,380 Est. Cost $84.85 Unrealized +237.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $513 Shares 4,596 Est. Cost $92.10 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $512 Shares 2,401 Est. Cost $114.52 Unrealized +60.3%
SAIA SAIA INC 0.0%
Value ($000) $502 Shares 1,145 Est. Cost $124.33 Unrealized +225.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $500 Shares 8,910 Est. Cost $51.23 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $498 Shares 40,835 Est. Cost $7.64 Unrealized +26.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $492 Shares 3,300 Est. Cost $132.47 Unrealized +4.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $488 Shares 5,158 Est. Cost $80.68 Unrealized +10.6%
EBAY EBAY INC. 0.0%
Value ($000) $487 Shares 11,174 Est. Cost $46.52 Unrealized -14.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $486 Shares 11,500 Est. Cost $22.27 Unrealized +72.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $485 Shares 4,720 Est. Cost $27.35 Unrealized +204.6%
OVV OVINTIV INC 0.0%
Value ($000) $480 Shares 10,928 Est. Cost $38.01 Unrealized +20.1%
KELLANOVA 0.0%
Value ($000) $479 Shares 8,567 Est. Cost $57.27 Unrealized -14.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $474 Shares 1,029 Est. Cost $286.60 Unrealized +42.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $468 Shares 9,619 Est. Cost $18.56 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $464 Shares 6,711 Est. Cost $45.46 Unrealized +35.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $463 Shares 3,150 Est. Cost $53.54 Unrealized +116.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $460 Shares 2,842 Est. Cost $145.41 Unrealized +7.0%
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $459 Shares 6,026 Est. Cost $76.14 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $459 Shares 11,366 Est. Cost $42.05 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $457 Shares 13,723 Est. Cost $27.88 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $452 Shares 9,758 Est. Cost $40.25 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $447 Shares 5,905 Est. Cost $89.91 Unrealized -30.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $445 Shares 2,024 Est. Cost $92.35 Unrealized +149.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $445 Shares 21,774 Est. Cost $7.96 Unrealized +114.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $443 Shares 9,763 Est. Cost $37.07 Unrealized +11.6%
XPO XPO INC 0.0%
Value ($000) $438 Shares 4,998 Est. Cost $45.28 Unrealized +80.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $437 Shares 6,078 Est. Cost $39.22 Unrealized +44.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $437 Shares 2,029 Est. Cost $69.36 Unrealized +201.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $436 Shares 6,372 Est. Cost $42.54 Unrealized +41.5%
FEDEX CORP 0.0%
Value ($000) $435 Shares 1,718 Est. Cost $264.92 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $434 Shares 1,393 Est. Cost $221.04 Unrealized +19.4%
TTC TORO CO 0.0%
Value ($000) $430 Shares 4,478 Est. Cost $68.47 Unrealized +25.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $429 Shares 2,189 Est. Cost $154.22 Unrealized +34.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $429 Shares 7,258 Est. Cost $19.34 Unrealized +167.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $428 Shares 2,630 Est. Cost $124.69 Unrealized +19.3%
EOG RES INC 0.0%
Value ($000) $428 Shares 3,541 Est. Cost $126.76 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $423 Shares 2,861 Est. Cost $105.09 Unrealized +20.1%
ITT ITT INC 0.0%
Value ($000) $423 Shares 3,541 Est. Cost $60.54 Unrealized +73.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $421 Shares 2,994 Est. Cost $86.74 Unrealized +37.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $418 Shares 21,569 Est. Cost $21.08 Unrealized
3M CO 0.0%
Value ($000) $417 Shares 3,818 Est. Cost $93.62 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $416 Shares 3,918 Est. Cost $70.08 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $416 Shares 6,035 Est. Cost $56.15 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $415 Shares 11,885 Est. Cost $25.93 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $415 Shares 2,679 Est. Cost $118.93 Unrealized +0.8%
VAIL RESORTS INC 0.0%
Value ($000) $415 Shares 1,942 Est. Cost $213.47 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $407 Shares 7,062 Est. Cost $35.54 Unrealized +43.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $405 Shares 2,254 Est. Cost $67.20 Unrealized +131.6%
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $399 Shares 4,816 Est. Cost $86.56 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $397 Shares 4,313 Est. Cost $82.37 Unrealized +0.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $395 Shares 2,927 Est. Cost $90.93 Unrealized +29.4%
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $394 Shares 2,060 Est. Cost $156.99 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $392 Shares 5,062 Est. Cost $77.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $392 Shares 838 Est. Cost $286.90 Unrealized +57.6%
ISHARES TR 0.0%
Value ($000) $390 Shares 5,004 Est. Cost $72.10 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $390 Shares 4,716 Est. Cost $58.00 Unrealized +14.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $389 Shares 2,331 Est. Cost $16.61 Unrealized +92.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $389 Shares 7,665 Est. Cost $43.10 Unrealized +0.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $389 Shares 2,059 Est. Cost $135.29 Unrealized +11.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $389 Shares 1,181 Est. Cost $175.70 Unrealized +56.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $388 Shares 4,651 Est. Cost $36.21 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $388 Shares 2,168 Est. Cost $129.06 Unrealized +25.9%
TRANSALTA CORP 0.0%
Value ($000) $386 Shares 46,485 Est. Cost $8.31 Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $386 Shares 2,672 Est. Cost $110.68 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $384 Shares 5,767 Est. Cost $67.67 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $384 Shares 7,537 Est. Cost $23.46 Unrealized +80.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $384 Shares 4,932 Est. Cost $39.86 Unrealized +85.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $380 Shares 649 Est. Cost $304.71 Unrealized +82.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $379 Shares 9,309 Est. Cost $30.71 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $378 Shares 15,339 Est. Cost $24.08 Unrealized -6.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $377 Shares 4,905 Est. Cost $79.10 Unrealized -2.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $376 Shares 1,000 Est. Cost $247.13 Unrealized +41.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $374 Shares 1,890 Est. Cost $102.73 Unrealized +52.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $373 Shares 3,762 Est. Cost $26.10 Unrealized +66.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $370 Shares 162 Est. Cost $18.51 Unrealized +124.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $367 Shares 1,649 Est. Cost $108.34 Unrealized +92.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $365 Shares 1,987 Est. Cost $124.95 Unrealized
PII POLARIS INC 0.0%
Value ($000) $364 Shares 3,840 Est. Cost $89.87 Unrealized +1.9%
MCO MOODYS CORP 0.0%
Value ($000) $364 Shares 931 Est. Cost $157.67 Unrealized +116.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $363 Shares 1,085 Est. Cost $250.44 Unrealized +16.6%
SKECHERS U S A INC 0.0%
Value ($000) $363 Shares 5,826 Est. Cost $32.03 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $362 Shares 1,272 Est. Cost $245.22 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $361 Shares 8,485 Est. Cost $28.76 Unrealized +24.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $360 Shares 1,314 Est. Cost $162.82 Unrealized +59.2%
WEX WEX INC 0.0%
Value ($000) $359 Shares 1,843 Est. Cost $176.85 Unrealized +2.5%
UNM UNUM GROUP 0.0%
Value ($000) $358 Shares 7,907 Est. Cost $25.60 Unrealized +77.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $357 Shares 2,922 Est. Cost $53.75 Unrealized +92.3%
ALV AUTOLIV INC 0.0%
Value ($000) $356 Shares 3,230 Est. Cost $82.13 Unrealized +15.3%
ATR APTARGROUP INC 0.0%
Value ($000) $355 Shares 2,873 Est. Cost $98.57 Unrealized +23.9%
LEA LEAR CORP 0.0%
Value ($000) $355 Shares 2,512 Est. Cost $102.39 Unrealized +23.2%
WWD WOODWARD INC 0.0%
Value ($000) $354 Shares 2,604 Est. Cost $96.27 Unrealized +34.0%
NOV NOV INC 0.0%
Value ($000) $350 Shares 17,241 Est. Cost $13.71 Unrealized +43.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $348 Shares 7,100 Est. Cost $31.03 Unrealized +38.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $343 Shares 5,093 Est. Cost $67.39 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $343 Shares 6,167 Est. Cost $30.32 Unrealized +63.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $342 Shares 2,831 Est. Cost $89.13 Unrealized +26.8%
NNN NNN REIT INC 0.0%
Value ($000) $342 Shares 7,928 Est. Cost $35.80 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $341 Shares 2,319 Est. Cost $94.28 Unrealized +34.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $341 Shares 24,100 Est. Cost $10.39 Unrealized +7.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $341 Shares 6,516 Est. Cost $29.22 Unrealized +19.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $340 Shares 4,203 Est. Cost $91.63 Unrealized -24.9%
DCI DONALDSON INC 0.0%
Value ($000) $340 Shares 5,205 Est. Cost $44.80 Unrealized +31.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $340 Shares 2,764 Est. Cost $150.52 Unrealized -17.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $340 Shares 1,438 Est. Cost $191.97 Unrealized +4.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $339 Shares 1,506 Est. Cost $165.38 Unrealized +40.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $338 Shares 2,004 Est. Cost $114.51 Unrealized +42.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $338 Shares 2,405 Est. Cost $140.50 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $336 Shares 2,679 Est. Cost $107.97 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $336 Shares 4,445 Est. Cost $32.27 Unrealized +96.4%
SPS COMM INC 0.0%
Value ($000) $335 Shares 1,730 Est. Cost $170.61 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $335 Shares 2,818 Est. Cost $51.67 Unrealized +87.3%
WCC WESCO INTL INC 0.0%
Value ($000) $334 Shares 1,919 Est. Cost $146.77 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $331 Shares 4,791 Est. Cost $33.47 Unrealized +77.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $331 Shares 11,246 Est. Cost $12.45 Unrealized +88.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $330 Shares 326 Est. Cost $503.62 Unrealized +59.4%
AA ALCOA CORP 0.0%
Value ($000) $329 Shares 9,686 Est. Cost $69.55 Unrealized -62.1%
GNTX GENTEX CORP 0.0%
Value ($000) $329 Shares 10,083 Est. Cost $22.48 Unrealized +37.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $329 Shares 5,726 Est. Cost $59.60 Unrealized -13.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $329 Shares 4,505 Est. Cost $63.14 Unrealized +4.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $328 Shares 2,148 Est. Cost $81.11 Unrealized +65.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $328 Shares 9,664 Est. Cost $28.74 Unrealized +4.2%
KBR KBR INC 0.0%
Value ($000) $327 Shares 5,907 Est. Cost $24.89 Unrealized +116.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $326 Shares 1,139 Est. Cost $260.56 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $326 Shares 11,049 Est. Cost $27.77 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $326 Shares 5,973 Est. Cost $48.84 Unrealized +9.3%
AGCO AGCO CORP 0.0%
Value ($000) $325 Shares 2,680 Est. Cost $43.57 Unrealized +155.6%
WING WINGSTOP INC 0.0%
Value ($000) $325 Shares 1,268 Est. Cost $119.51 Unrealized +80.8%
IJR ISHARES TR 0.0%
Value ($000) $325 Shares 3,000 Est. Cost $83.89 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $324 Shares 10,566 Est. Cost $36.04 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $324 Shares 31,633 Est. Cost $10.60 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $324 Shares 9,006 Est. Cost $32.97 Unrealized
FN FABRINET 0.0%
Value ($000) $322 Shares 1,691 Est. Cost $96.27 Unrealized +78.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $322 Shares 13,412 Est. Cost $20.66 Unrealized +5.2%
RRC RANGE RES CORP 0.0%
Value ($000) $322 Shares 10,567 Est. Cost $4.03 Unrealized +713.5%
TRUIST FINL CORP 0.0%
Value ($000) $321 Shares 8,698 Est. Cost $28.82 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $321 Shares 2,955 Est. Cost $78.63 Unrealized +15.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $320 Shares 5,224 Est. Cost $40.10 Unrealized +39.7%
PIONEER NAT RES CO 0.0%
Value ($000) $319 Shares 1,420 Est. Cost $188.56 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $319 Shares 3,883 Est. Cost $65.53 Unrealized +22.5%
PVH PVH CORPORATION 0.0%
Value ($000) $318 Shares 2,606 Est. Cost $59.28 Unrealized +50.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $317 Shares 948 Est. Cost $195.60 Unrealized +89.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $317 Shares 1,540 Est. Cost $96.67 Unrealized +89.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $316 Shares 4,636 Est. Cost $33.82 Unrealized +84.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $314 Shares 5,669 Est. Cost $29.53 Unrealized +63.3%
BMI BADGER METER INC 0.0%
Value ($000) $314 Shares 2,031 Est. Cost $114.59 Unrealized +25.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $312 Shares 1,017 Est. Cost $153.49 Unrealized +75.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $312 Shares 1,805 Est. Cost $80.68 Unrealized +97.3%
WEATHERFORD INTL PLC 0.0%
Value ($000) $311 Shares 3,183 Est. Cost $97.83 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $311 Shares 960 Est. Cost $197.73 Unrealized +64.1%
PRI PRIMERICA INC 0.0%
Value ($000) $311 Shares 1,511 Est. Cost $112.68 Unrealized +81.4%
CGNX COGNEX CORP 0.0%
Value ($000) $311 Shares 7,447 Est. Cost $44.73 Unrealized -15.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $310 Shares 1,527 Est. Cost $78.61 Unrealized +121.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $310 Shares 47,272 Est. Cost $4.75 Unrealized
METLIFE INC 0.0%
Value ($000) $309 Shares 4,679 Est. Cost $62.91 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $307 Shares 982 Est. Cost $174.29 Unrealized +69.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $307 Shares 1,865 Est. Cost $116.34 Unrealized +44.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $306 Shares 2,827 Est. Cost $69.25 Unrealized +34.2%
STAG STAG INDL INC 0.0%
Value ($000) $306 Shares 7,786 Est. Cost $35.88 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $305 Shares 2,811 Est. Cost $86.23 Unrealized +16.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $305 Shares 1,573 Est. Cost $101.31 Unrealized
DIAGEO PLC 0.0%
Value ($000) $304 Shares 2,090 Est. Cost $178.19 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $303 Shares 8,680 Est. Cost $33.66 Unrealized +2.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $303 Shares 5,746 Est. Cost $36.41 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 3,944 Est. Cost $75.46 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $302 Shares 1,539 Est. Cost $143.84 Unrealized +21.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $301 Shares 12,945 Est. Cost $18.26 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $301 Shares 1,580 Est. Cost $277.90 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $300 Shares 6,207 Est. Cost $20.32 Unrealized +106.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $298 Shares 1,712 Est. Cost $40.44 Unrealized +70.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $298 Shares 835 Est. Cost $147.50 Unrealized +143.3%
ECL ECOLAB INC 0.0%
Value ($000) $298 Shares 1,501 Est. Cost $159.49 Unrealized +10.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $298 Shares 4,393 Est. Cost $31.24 Unrealized +94.7%
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $297 Shares 5,165 Est. Cost $55.20 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $297 Shares 1,489 Est. Cost $80.44 Unrealized +157.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $296 Shares 1,780 Est. Cost $112.51 Unrealized +28.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $296 Shares 2,568 Est. Cost $116.20 Unrealized -21.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $295 Shares 2,253 Est. Cost $105.55 Unrealized -1.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $295 Shares 2,628 Est. Cost $51.01 Unrealized +101.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $294 Shares 964 Est. Cost $224.24 Unrealized +8.3%
BRKR BRUKER CORP 0.0%
Value ($000) $294 Shares 3,999 Est. Cost $79.02 Unrealized -19.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $293 Shares 7,260 Est. Cost $15.60 Unrealized +112.9%
MAT MATTEL INC 0.0%
Value ($000) $293 Shares 15,506 Est. Cost $11.44 Unrealized +70.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $292 Shares 4,381 Est. Cost $50.52 Unrealized +26.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $292 Shares 3,957 Est. Cost $53.65 Unrealized +26.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $291 Shares 1,089 Est. Cost $168.43 Unrealized +42.2%
ACWI ISHARES TR 0.0%
Value ($000) $291 Shares 2,860 Est. Cost $83.92 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $289 Shares 4,484 Est. Cost $42.06 Unrealized +25.6%
PPG PPG INDS INC 0.0%
Value ($000) $288 Shares 1,925 Est. Cost $123.79 Unrealized +4.1%
WELLTOWER INC 0.0%
Value ($000) $288 Shares 3,192 Est. Cost $81.92 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $288 Shares 3,578 Est. Cost $40.78 Unrealized +84.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $288 Shares 3,298 Est. Cost $64.35 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $287 Shares 2,967 Est. Cost $55.89 Unrealized +35.0%
CIEN CIENA CORP 0.0%
Value ($000) $287 Shares 6,376 Est. Cost $37.66 Unrealized +17.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $285 Shares 2,335 Est. Cost $71.98 Unrealized +65.8%
OLN OLIN CORP 0.0%
Value ($000) $285 Shares 5,285 Est. Cost $27.50 Unrealized +65.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $284 Shares 2,283 Est. Cost $77.82 Unrealized +49.6%
IWM ISHARES TR 0.0%
Value ($000) $283 Shares 1,411 Est. Cost $154.65 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $283 Shares 5,300 Est. Cost $40.61 Unrealized +2.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $282 Shares 6,615 Est. Cost $23.90 Unrealized +66.3%
NETEASE INC 0.0%
Value ($000) $279 Shares 3,000 Est. Cost $72.63 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $279 Shares 16,216 Est. Cost $20.86 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $279 Shares 2,711 Est. Cost $82.40 Unrealized -3.1%
SRE SEMPRA 0.0%
Value ($000) $278 Shares 3,724 Est. Cost $59.34 Unrealized +12.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $278 Shares 4,103 Est. Cost $55.34 Unrealized -1.9%
ATI INC 0.0%
Value ($000) $277 Shares 6,083 Est. Cost $41.15 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $277 Shares 4,352 Est. Cost $47.97 Unrealized +17.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $276 Shares 3,273 Est. Cost $71.26 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $276 Shares 1,451 Est. Cost $163.31 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $276 Shares 12,184 Est. Cost $34.55 Unrealized -26.6%
THO THOR INDS INC 0.0%
Value ($000) $276 Shares 2,334 Est. Cost $69.97 Unrealized +36.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $276 Shares 1,347 Est. Cost $179.45 Unrealized +0.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $276 Shares 4,851 Est. Cost $30.53 Unrealized +91.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $275 Shares 1,930 Est. Cost $93.48 Unrealized +15.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $275 Shares 4,895 Est. Cost $50.05 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $274 Shares 4,353 Est. Cost $64.99 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $274 Shares 4,588 Est. Cost $43.70 Unrealized +34.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $274 Shares 3,589 Est. Cost $71.42 Unrealized -2.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $273 Shares 13,010 Est. Cost $17.69 Unrealized
NOVARTIS AG 0.0%
Value ($000) $273 Shares 2,700 Est. Cost $90.74 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $271 Shares 1,783 Est. Cost $89.34 Unrealized +34.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $270 Shares 6,188 Est. Cost $39.86 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $269 Shares 3,685 Est. Cost $61.48 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $267 Shares 2,226 Est. Cost $105.04 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $266 Shares 1,208 Est. Cost $183.98 Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $264 Shares 3,531 Est. Cost $60.52 Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $264 Shares 2,845 Est. Cost $75.50 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $263 Shares 2,644 Est. Cost $55.73 Unrealized +76.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $262 Shares 8,169 Est. Cost $39.08 Unrealized -22.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $262 Shares 2,014 Est. Cost $65.12 Unrealized +83.3%
EVR EVERCORE INC 0.0%
Value ($000) $261 Shares 1,526 Est. Cost $98.92 Unrealized +42.2%
NOVT NOVANTA INC 0.0%
Value ($000) $260 Shares 1,543 Est. Cost $136.25 Unrealized +7.0%
AFL AFLAC INC 0.0%
Value ($000) $260 Shares 3,146 Est. Cost $56.36 Unrealized +36.6%
ESSENT GROUP LTD 0.0%
Value ($000) $258 Shares 4,900 Est. Cost $47.29 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $255 Shares 3,735 Est. Cost $64.25 Unrealized -5.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $255 Shares 5,082 Est. Cost $14.81 Unrealized +236.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $255 Shares 5,091 Est. Cost $23.09 Unrealized +91.4%
G GENPACT LIMITED 0.0%
Value ($000) $253 Shares 7,303 Est. Cost $42.66 Unrealized -21.6%
CR CRANE COMPANY 0.0%
Value ($000) $252 Shares 2,137 Est. Cost $75.98 Unrealized +31.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $252 Shares 4,717 Est. Cost $35.13 Unrealized +27.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $251 Shares 7,198 Est. Cost $20.67 Unrealized +55.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $251 Shares 1,083 Est. Cost $156.72 Unrealized +31.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $249 Shares 5,287 Est. Cost $36.31 Unrealized +8.3%
OTIS WORLDWIDE CORP 0.0%
Value ($000) $249 Shares 2,785 Est. Cost $80.31 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $249 Shares 8,525 Est. Cost $9.78 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $249 Shares 1,907 Est. Cost $112.41 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $248 Shares 3,742 Est. Cost $54.00 Unrealized +28.4%
COHR COHERENT CORP 0.0%
Value ($000) $248 Shares 5,697 Est. Cost $47.89 Unrealized -24.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $248 Shares 6,593 Est. Cost $34.56 Unrealized 0.0%
DXC TECHNOLOGY CO 0.0%
Value ($000) $247 Shares 10,818 Est. Cost $20.83 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $247 Shares 7,340 Est. Cost $26.26 Unrealized +17.0%
GTLS CHART INDS INC 0.0%
Value ($000) $247 Shares 1,811 Est. Cost $65.02 Unrealized +107.9%
BP BP PLC 0.0%
Value ($000) $246 Shares 6,951 Est. Cost $37.09 Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $246 Shares 5,232 Est. Cost $44.67 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $246 Shares 6,277 Est. Cost $31.93 Unrealized +15.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 1,180 Est. Cost $144.08 Unrealized +31.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $246 Shares 6,726 Est. Cost $31.19 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $245 Shares 9,684 Est. Cost $25.48 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $245 Shares 1,648 Est. Cost $125.74 Unrealized 0.0%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $245 Shares 3,180 Est. Cost $74.59 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $244 Shares 2,192 Est. Cost $101.38 Unrealized -1.6%
CROX CROCS INC 0.0%
Value ($000) $244 Shares 2,612 Est. Cost $69.43 Unrealized +33.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $244 Shares 9,132 Est. Cost $23.29 Unrealized -16.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $243 Shares 1,999 Est. Cost $101.36 Unrealized +9.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $241 Shares 6,000 Est. Cost $22.38 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 1,731 Est. Cost $93.24 Unrealized +25.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $240 Shares 2,642 Est. Cost $69.42 Unrealized +19.6%
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 12,976 Est. Cost $18.49 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $240 Shares 4,289 Est. Cost $48.36 Unrealized +2.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $239 Shares 6,491 Est. Cost $31.16 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $239 Shares 1,965 Est. Cost $99.48 Unrealized +13.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $238 Shares 1,843 Est. Cost $98.76 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $237 Shares 6,292 Est. Cost $37.65 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 1,121 Est. Cost $160.93 Unrealized +11.8%
HESS CORP 0.0%
Value ($000) $236 Shares 1,635 Est. Cost $141.82 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $235 Shares 6,811 Est. Cost $24.17 Unrealized +34.7%
RLI RLI CORP 0.0%
Value ($000) $234 Shares 1,756 Est. Cost $35.94 Unrealized +72.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $234 Shares 6,466 Est. Cost $36.99 Unrealized -1.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $233 Shares 5,655 Est. Cost $27.48 Unrealized +34.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $233 Shares 5,963 Est. Cost $35.66 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $233 Shares 7,872 Est. Cost $22.72 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $232 Shares 11,538 Est. Cost $6.16 Unrealized +135.1%
AAON AAON INC 0.0%
Value ($000) $232 Shares 3,140 Est. Cost $61.13 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $231 Shares 11,960 Est. Cost $11.31 Unrealized +56.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $230 Shares 4,196 Est. Cost $35.96 Unrealized +41.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $230 Shares 401 Est. Cost $407.64 Unrealized +13.5%
FUL FULLER H B CO 0.0%
Value ($000) $230 Shares 2,822 Est. Cost $71.59 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $230 Shares 1,758 Est. Cost $100.75 Unrealized +18.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $229 Shares 3,471 Est. Cost $49.75 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $228 Shares 1,289 Est. Cost $124.42 Unrealized +25.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $228 Shares 3,915 Est. Cost $51.09 Unrealized +0.2%
MASI MASIMO CORP 0.0%
Value ($000) $228 Shares 1,942 Est. Cost $126.40 Unrealized -26.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $227 Shares 598 Est. Cost $291.87 Unrealized +14.3%
VVV VALVOLINE INC 0.0%
Value ($000) $227 Shares 6,044 Est. Cost $18.55 Unrealized +80.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $226 Shares 1,004 Est. Cost $169.60 Unrealized +24.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $226 Shares 4,532 Est. Cost $37.83 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $226 Shares 46,927 Est. Cost $4.29 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $226 Shares 9,172 Est. Cost $52.41 Unrealized -57.9%
AME AMETEK INC 0.0%
Value ($000) $225 Shares 1,365 Est. Cost $129.81 Unrealized +15.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $224 Shares 2,090 Est. Cost $79.83 Unrealized 0.0%
ALKERMES PLC 0.0%
Value ($000) $224 Shares 8,081 Est. Cost $27.74 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $224 Shares 3,439 Est. Cost $46.17 Unrealized +29.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $224 Shares 7,256 Est. Cost $26.83 Unrealized +5.5%
ASH ASHLAND INC 0.0%
Value ($000) $224 Shares 2,652 Est. Cost $71.36 Unrealized +5.6%
WOLFSPEED INC 0.0%
Value ($000) $223 Shares 5,129 Est. Cost $111.06 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $223 Shares 2,068 Est. Cost $95.57 Unrealized -0.5%
TXT TEXTRON INC 0.0%
Value ($000) $222 Shares 2,759 Est. Cost $71.09 Unrealized +8.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $222 Shares 2,891 Est. Cost $65.87 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $222 Shares 5,390 Est. Cost $31.42 Unrealized +26.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $222 Shares 5,908 Est. Cost $31.77 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $222 Shares 807 Est. Cost $139.58 Unrealized +93.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $222 Shares 2,136 Est. Cost $84.29 Unrealized +2.8%
KINDER MORGAN INC DEL 0.0%
Value ($000) $221 Shares 12,543 Est. Cost $16.58 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $221 Shares 2,567 Est. Cost $80.21 Unrealized +0.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $221 Shares 1,458 Est. Cost $86.25 Unrealized +55.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $220 Shares 6,339 Est. Cost $42.79 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $220 Shares 1,911 Est. Cost $97.32 Unrealized +8.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 2,176 Est. Cost $101.01 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $220 Shares 2,620 Est. Cost $64.52 Unrealized +23.6%
KVUE KENVUE INC 0.0%
Value ($000) $220 Shares 10,198 Est. Cost $18.40 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $219 Shares 872 Est. Cost $159.06 Unrealized +39.0%
SYY SYSCO CORP 0.0%
Value ($000) $218 Shares 2,985 Est. Cost $64.24 Unrealized +1.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $218 Shares 1,390 Est. Cost $154.88 Unrealized -14.0%
IDA IDACORP INC 0.0%
Value ($000) $218 Shares 2,216 Est. Cost $95.70 Unrealized +1.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $217 Shares 1,552 Est. Cost $124.75 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $216 Shares 15,711 Est. Cost $8.85 Unrealized +24.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $216 Shares 261 Est. Cost $756.34 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $216 Shares 9,456 Est. Cost $21.77 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $216 Shares 2,324 Est. Cost $73.97 Unrealized +11.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $214 Shares 2,815 Est. Cost $69.80 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $214 Shares 2,724 Est. Cost $68.89 Unrealized +13.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $214 Shares 5,290 Est. Cost $33.84 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $213 Shares 2,829 Est. Cost $67.45 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $213 Shares 12,620 Est. Cost $17.19 Unrealized -12.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $213 Shares 7,901 Est. Cost $22.67 Unrealized -6.3%
QUANTA SVCS INC 0.0%
Value ($000) $212 Shares 983 Est. Cost $215.80 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 5,735 Est. Cost $35.95 Unrealized +4.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $212 Shares 4,816 Est. Cost $31.68 Unrealized +43.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $212 Shares 4,397 Est. Cost $22.86 Unrealized +91.4%
KBH KB HOME 0.0%
Value ($000) $211 Shares 3,378 Est. Cost $49.60 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $211 Shares 6,846 Est. Cost $30.78 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $211 Shares 678 Est. Cost $270.53 Unrealized -0.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $210 Shares 3,944 Est. Cost $48.74 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $210 Shares 5,416 Est. Cost $35.61 Unrealized +2.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $209 Shares 1,427 Est. Cost $255.36 Unrealized -50.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $207 Shares 6,857 Est. Cost $30.22 Unrealized
GLW CORNING INC 0.0%
Value ($000) $207 Shares 6,803 Est. Cost $30.60 Unrealized -11.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $207 Shares 911 Est. Cost $208.58 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $206 Shares 2,513 Est. Cost $44.20 Unrealized +68.0%
MOG/A MOOG INC 0.0%
Value ($000) $206 Shares 1,425 Est. Cost $127.54 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $205 Shares 8,093 Est. Cost $22.29 Unrealized 0.0%
KB FINL GROUP INC 0.0%
Value ($000) $205 Shares 4,950 Est. Cost $41.11 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $204 Shares 7,132 Est. Cost $24.67 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $203 Shares 5,569 Est. Cost $36.48 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $203 Shares 11,585 Est. Cost $31.86 Unrealized -53.9%
SNAP INC 0.0%
Value ($000) $203 Shares 11,988 Est. Cost $8.95 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $202 Shares 1,999 Est. Cost $82.87 Unrealized +19.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $202 Shares 2,658 Est. Cost $72.96 Unrealized +3.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $201 Shares 5,466 Est. Cost $34.84 Unrealized -11.5%
CC CHEMOURS CO 0.0%
Value ($000) $201 Shares 6,382 Est. Cost $24.90 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $201 Shares 3,502 Est. Cost $46.49 Unrealized 0.0%
SYNAPTICS INC 0.0%
Value ($000) $201 Shares 1,762 Est. Cost $114.08 Unrealized
ONE GAS INC 0.0%
Value ($000) $201 Shares 3,154 Est. Cost $68.28 Unrealized
STERICYCLE INC 0.0%
Value ($000) $201 Shares 4,051 Est. Cost $47.72 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $201 Shares 838 Est. Cost $220.78 Unrealized -1.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $201 Shares 1,098 Est. Cost $135.96 Unrealized 0.0%
KYNDRYL HLDGS INC 0.0%
Value ($000) $200 Shares 9,628 Est. Cost $20.78 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $200 Shares 18,393 Est. Cost $10.13 Unrealized -11.4%
COTY COTY INC 0.0%
Value ($000) $195 Shares 15,682 Est. Cost $6.36 Unrealized +69.8%
WU WESTERN UN CO 0.0%
Value ($000) $193 Shares 16,174 Est. Cost $18.74 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $190 Shares 18,686 Est. Cost $15.18 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $187 Shares 14,912 Est. Cost $6.74 Unrealized +63.4%
ORGANON & CO 0.0%
Value ($000) $181 Shares 12,526 Est. Cost $14.42 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $174 Shares 12,122 Est. Cost $16.88 Unrealized -21.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $173 Shares 10,392 Est. Cost $15.34 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $165 Shares 12,157 Est. Cost $13.69 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $162 Shares 18,611 Est. Cost $8.96 Unrealized -22.8%
MAC MACERICH CO 0.0%
Value ($000) $155 Shares 10,033 Est. Cost $15.43 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $155 Shares 14,311 Est. Cost $12.57 Unrealized -3.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $144 Shares 10,124 Est. Cost $18.17 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $140 Shares 21,003 Est. Cost $3.58 Unrealized +69.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $137 Shares 10,286 Est. Cost $17.51 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $135 Shares 13,628 Est. Cost $10.44 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $122 Shares 24,786 Est. Cost $18.21 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $109 Shares 10,864 Est. Cost $14.51 Unrealized -42.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $109 Shares 10,119 Est. Cost $9.42 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 52,497 Est. Cost $4.03 Unrealized -64.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $86 Shares 15,521 Est. Cost $4.69 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $85 Shares 19,338 Est. Cost $19.23 Unrealized -79.9%
HANESBRANDS INC 0.0%
Value ($000) $81 Shares 18,101 Est. Cost $13.52 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $67 Shares 11,564 Est. Cost $6.86 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $61 Shares 11,786 Est. Cost $5.95 Unrealized -7.4%