SHELTON CAPITAL MANAGEMENT Diversified Active

CIK: 0001002784 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $3,521,681 (100.0% shares, 0.0% debt)

Holdings (740)

AAPL APPLE INC 6.4%
Value ($000) $225,112 Shares 1,312,762 Est. Cost $145.38 Unrealized +24.0%
MSFT MICROSOFT CORP 5.5%
Value ($000) $195,377 Shares 464,387 Est. Cost $250.21 Unrealized +59.6%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $141,296 Shares 156,377 Est. Cost $72.44 Unrealized 0.0%
AMZN AMAZON COM INC 3.6%
Value ($000) $127,527 Shares 706,990 Est. Cost $103.63 Unrealized +61.1%
META META PLATFORMS INC 3.3%
Value ($000) $116,010 Shares 238,911 Est. Cost $443.21 Unrealized 0.0%
AVGO BROADCOM INC 2.6%
Value ($000) $92,060 Shares 69,458 Est. Cost $121.22 Unrealized 0.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $72,250 Shares 478,698 Est. Cost $141.98 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $53,980 Shares 73,680 Est. Cost $706.75 Unrealized 0.0%
GOOG ALPHABET INC 1.4%
Value ($000) $50,579 Shares 332,191 Est. Cost $143.27 Unrealized 0.0%
TSLA TESLA INC 1.3%
Value ($000) $46,445 Shares 264,205 Est. Cost $195.37 Unrealized 0.0%
CSCO CISCO SYS INC 1.2%
Value ($000) $43,665 Shares 874,874 Est. Cost $47.21 Unrealized 0.0%
ADBE ADOBE INC 1.1%
Value ($000) $39,417 Shares 78,116 Est. Cost $410.94 Unrealized +39.5%
NFLX NETFLIX INC 1.1%
Value ($000) $39,121 Shares 64,415 Est. Cost $56.38 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $36,980 Shares 204,887 Est. Cost $79.68 Unrealized +119.4%
INTU INTUIT 0.9%
Value ($000) $32,815 Shares 50,484 Est. Cost $434.10 Unrealized +45.4%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $32,742 Shares 755,300 Est. Cost $40.63 Unrealized 0.0%
LIN LINDE PLC 0.9%
Value ($000) $31,899 Shares 68,700 Est. Cost $422.36 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $31,013 Shares 266,802 Est. Cost $98.09 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $30,716 Shares 148,940 Est. Cost $108.01 Unrealized +67.0%
TMUS T-MOBILE US INC 0.9%
Value ($000) $30,704 Shares 188,114 Est. Cost $132.52 Unrealized +19.3%
PEP PEPSICO INC 0.9%
Value ($000) $30,275 Shares 172,989 Est. Cost $132.23 Unrealized +18.9%
INTC INTEL CORP 0.8%
Value ($000) $26,694 Shares 604,355 Est. Cost $30.24 Unrealized +45.6%
FTNT FORTINET INC 0.7%
Value ($000) $25,737 Shares 376,763 Est. Cost $66.57 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $25,455 Shares 146,115 Est. Cost $155.07 Unrealized +1.8%
QCOM QUALCOMM INC 0.7%
Value ($000) $24,055 Shares 142,087 Est. Cost $115.22 Unrealized +28.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $23,558 Shares 45,037 Est. Cost $523.07 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $22,076 Shares 77,644 Est. Cost $188.21 Unrealized +46.7%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $21,706 Shares 54,388 Est. Cost $377.87 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $21,619 Shares 5,959 Est. Cost $2383.61 Unrealized +47.2%
ABBV ABBVIE INC 0.6%
Value ($000) $21,441 Shares 117,741 Est. Cost $161.99 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $20,842 Shares 165,929 Est. Cost $112.35 Unrealized 0.0%
BA BOEING CO 0.6%
Value ($000) $20,600 Shares 106,739 Est. Cost $211.32 Unrealized -2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $20,438 Shares 227,819 Est. Cost $73.90 Unrealized +10.8%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $20,214 Shares 21,002 Est. Cost $697.00 Unrealized +35.7%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $19,846 Shares 47,478 Est. Cost $422.74 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $19,702 Shares 268,819 Est. Cost $66.91 Unrealized +10.8%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $19,567 Shares 337,595 Est. Cost $47.67 Unrealized +5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $19,276 Shares 61,924 Est. Cost $195.40 Unrealized +51.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $19,024 Shares 94,978 Est. Cost $173.61 Unrealized 0.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $18,133 Shares 178,791 Est. Cost $74.31 Unrealized +27.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $17,090 Shares 21,968 Est. Cost $293.35 Unrealized +139.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $16,831 Shares 88,141 Est. Cost $127.72 Unrealized +35.1%
NTAP NETAPP INC 0.5%
Value ($000) $16,799 Shares 160,040 Est. Cost $89.24 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $16,774 Shares 81,725 Est. Cost $177.51 Unrealized +1.8%
LAM RESEARCH CORP 0.5%
Value ($000) $16,645 Shares 17,132 Est. Cost $534.74 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $16,507 Shares 140,018 Est. Cost $51.62 Unrealized +74.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $15,343 Shares 53,999 Est. Cost $111.05 Unrealized +42.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $15,211 Shares 135,930 Est. Cost $104.61 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $14,829 Shares 162,261 Est. Cost $95.38 Unrealized -7.1%
SNPS SYNOPSYS INC 0.4%
Value ($000) $14,750 Shares 25,809 Est. Cost $342.54 Unrealized +60.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value ($000) $14,725 Shares 79,802 Est. Cost $185.83 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $14,299 Shares 90,389 Est. Cost $144.96 Unrealized +3.6%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $13,980 Shares 55,409 Est. Cost $166.75 Unrealized +42.5%
KO COCA COLA CO 0.4%
Value ($000) $13,938 Shares 227,819 Est. Cost $54.26 Unrealized +4.5%
DASH DOORDASH INC 0.4%
Value ($000) $13,873 Shares 100,735 Est. Cost $105.19 Unrealized +12.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $13,860 Shares 85,422 Est. Cost $127.21 Unrealized +17.8%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $13,345 Shares 72,191 Est. Cost $140.32 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $13,261 Shares 316,042 Est. Cost $35.93 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $13,076 Shares 34,087 Est. Cost $317.67 Unrealized +9.7%
FISV FISERV INC 0.4%
Value ($000) $13,067 Shares 81,759 Est. Cost $110.93 Unrealized +31.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $12,863 Shares 167,077 Est. Cost $70.36 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $12,778 Shares 51,166 Est. Cost $167.23 Unrealized +40.1%
MRK MERCK & CO INC 0.4%
Value ($000) $12,670 Shares 96,022 Est. Cost $115.77 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $12,431 Shares 62,848 Est. Cost $136.93 Unrealized +36.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $12,428 Shares 33,916 Est. Cost $239.49 Unrealized +29.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $12,422 Shares 29,539 Est. Cost $314.62 Unrealized +25.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $12,228 Shares 206,268 Est. Cost $57.48 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $12,195 Shares 49,220 Est. Cost $165.10 Unrealized +35.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $12,112 Shares 210,208 Est. Cost $41.74 Unrealized +26.2%
KLAC KLA CORP 0.3%
Value ($000) $11,773 Shares 16,853 Est. Cost $251.13 Unrealized +151.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $11,766 Shares 168,088 Est. Cost $54.36 Unrealized +26.8%
DVA DAVITA INC 0.3%
Value ($000) $11,764 Shares 85,218 Est. Cost $119.95 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $11,693 Shares 25,706 Est. Cost $404.34 Unrealized +2.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $11,638 Shares 158,886 Est. Cost $72.21 Unrealized -0.3%
CRM SALESFORCE INC 0.3%
Value ($000) $11,251 Shares 37,357 Est. Cost $285.15 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $11,135 Shares 11,474 Est. Cost $970.47 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $11,044 Shares 164,866 Est. Cost $61.23 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $10,630 Shares 21,487 Est. Cost $488.97 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $10,045 Shares 48,571 Est. Cost $155.12 Unrealized +10.0%
V VISA INC 0.3%
Value ($000) $9,644 Shares 34,556 Est. Cost $272.36 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $9,551 Shares 92,680 Est. Cost $70.03 Unrealized +26.7%
NOW SERVICENOW INC 0.3%
Value ($000) $9,540 Shares 12,513 Est. Cost $121.48 Unrealized +24.7%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $9,327 Shares 80,236 Est. Cost $96.39 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $9,307 Shares 103 Est. Cost $72.44 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $9,299 Shares 58,952 Est. Cost $132.47 Unrealized +4.9%
IR INGERSOLL RAND INC 0.3%
Value ($000) $9,276 Shares 97,695 Est. Cost $85.38 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $9,256 Shares 19,220 Est. Cost $452.59 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $9,239 Shares 26,656 Est. Cost $354.76 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $9,182 Shares 6,073 Est. Cost $836.68 Unrealized +95.6%
CSX CSX CORP 0.3%
Value ($000) $9,168 Shares 247,314 Est. Cost $29.16 Unrealized +21.7%
ARISTA NETWORKS INC 0.3%
Value ($000) $8,979 Shares 30,964 Est. Cost $213.77 Unrealized
ABNB AIRBNB INC 0.3%
Value ($000) $8,964 Shares 54,341 Est. Cost $156.72 Unrealized -3.4%
CF CF INDS HLDGS INC 0.3%
Value ($000) $8,893 Shares 106,875 Est. Cost $76.84 Unrealized -0.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $8,812 Shares 7,806 Est. Cost $69.94 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $8,690 Shares 27,106 Est. Cost $306.18 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $8,684 Shares 12,640 Est. Cost $79.23 Unrealized +91.4%
IRM IRON MTN INC DEL 0.2%
Value ($000) $8,676 Shares 108,171 Est. Cost $68.03 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $8,635 Shares 81,056 Est. Cost $97.17 Unrealized +2.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,547 Shares 67,151 Est. Cost $107.63 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,473 Shares 69,250 Est. Cost $111.28 Unrealized -8.0%
WMT WALMART INC 0.2%
Value ($000) $8,390 Shares 139,430 Est. Cost $52.32 Unrealized +7.1%
CPRT COPART INC 0.2%
Value ($000) $8,388 Shares 144,816 Est. Cost $38.47 Unrealized +33.7%
ETN EATON CORP PLC 0.2%
Value ($000) $8,187 Shares 26,182 Est. Cost $267.60 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $8,128 Shares 120,077 Est. Cost $54.38 Unrealized 0.0%
DAYFORCE INC 0.2%
Value ($000) $8,128 Shares 122,755 Est. Cost $68.25 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $8,121 Shares 65,552 Est. Cost $67.64 Unrealized +49.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,013 Shares 53,914 Est. Cost $147.21 Unrealized -7.3%
RTX RTX CORPORATION 0.2%
Value ($000) $7,829 Shares 80,275 Est. Cost $86.83 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $7,815 Shares 80,771 Est. Cost $79.32 Unrealized +6.0%
DOW DOW INC 0.2%
Value ($000) $7,615 Shares 131,457 Est. Cost $48.76 Unrealized +0.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $7,488 Shares 13,352 Est. Cost $499.12 Unrealized +8.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $7,352 Shares 37,682 Est. Cost $173.64 Unrealized +25.6%
DE DEERE & CO 0.2%
Value ($000) $7,325 Shares 17,834 Est. Cost $388.77 Unrealized -4.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $7,282 Shares 102,743 Est. Cost $53.66 Unrealized +26.8%
LEN LENNAR CORP 0.2%
Value ($000) $7,168 Shares 41,680 Est. Cost $114.29 Unrealized +28.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $7,059 Shares 103,059 Est. Cost $62.38 Unrealized +3.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $7,013 Shares 15,794 Est. Cost $444.01 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $7,000 Shares 32,817 Est. Cost $166.66 Unrealized +17.4%
WDAY WORKDAY INC 0.2%
Value ($000) $6,979 Shares 25,588 Est. Cost $284.68 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $6,958 Shares 26,719 Est. Cost $206.22 Unrealized +22.7%
UNP UNION PAC CORP 0.2%
Value ($000) $6,884 Shares 27,991 Est. Cost $202.99 Unrealized +16.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $6,866 Shares 2,362 Est. Cost $48.90 Unrealized +4.6%
MRNA MODERNA INC 0.2%
Value ($000) $6,809 Shares 63,901 Est. Cost $100.80 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $6,749 Shares 69,403 Est. Cost $89.80 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $6,699 Shares 48,296 Est. Cost $98.76 Unrealized +27.3%
PHM PULTE GROUP INC 0.2%
Value ($000) $6,667 Shares 55,275 Est. Cost $90.28 Unrealized +17.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $6,532 Shares 120,455 Est. Cost $60.25 Unrealized -23.4%
PFE PFIZER INC 0.2%
Value ($000) $6,478 Shares 233,453 Est. Cost $37.13 Unrealized -33.6%
TPR TAPESTRY INC 0.2%
Value ($000) $6,433 Shares 135,479 Est. Cost $31.44 Unrealized +30.7%
ROST ROSS STORES INC 0.2%
Value ($000) $6,212 Shares 42,328 Est. Cost $97.90 Unrealized +43.4%
AAPL APPLE INC 0.2%
Value ($000) $6,139 Shares 358 Est. Cost $145.38 Unrealized +24.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,047 Shares 29,355 Est. Cost $172.60 Unrealized +12.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $6,030 Shares 15,437 Est. Cost $302.13 Unrealized +53.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $5,931 Shares 27,044 Est. Cost $186.57 Unrealized +10.5%
LOW LOWES COS INC 0.2%
Value ($000) $5,912 Shares 23,210 Est. Cost $192.46 Unrealized +15.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $5,860 Shares 10,853 Est. Cost $546.49 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $5,852 Shares 11,191 Est. Cost $494.92 Unrealized +4.4%
AON AON PLC 0.2%
Value ($000) $5,835 Shares 17,484 Est. Cost $292.91 Unrealized +4.5%
ACM AECOM 0.2%
Value ($000) $5,745 Shares 58,570 Est. Cost $88.62 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $5,692 Shares 122,383 Est. Cost $63.11 Unrealized -30.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $5,671 Shares 65,864 Est. Cost $71.21 Unrealized +6.7%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $5,626 Shares 198,100 Est. Cost $22.33 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $5,616 Shares 33,272 Est. Cost $66.30 Unrealized +131.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,615 Shares 77,613 Est. Cost $66.76 Unrealized -3.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $5,548 Shares 150,340 Est. Cost $26.86 Unrealized +22.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $5,516 Shares 44,915 Est. Cost $89.11 Unrealized +28.7%
FAST FASTENAL CO 0.2%
Value ($000) $5,511 Shares 71,436 Est. Cost $22.06 Unrealized +54.1%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $5,488 Shares 27,260 Est. Cost $152.30 Unrealized +18.0%
H & E EQUIPMENT SERVICES INC 0.2%
Value ($000) $5,486 Shares 85,478 Est. Cost $44.05 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,436 Shares 85,064 Est. Cost $55.40 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,322 Shares 18,840 Est. Cost $207.42 Unrealized +24.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $5,291 Shares 18,205 Est. Cost $382.89 Unrealized -16.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,250 Shares 171,172 Est. Cost $28.21 Unrealized +3.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,213 Shares 37,934 Est. Cost $129.80 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $5,208 Shares 57,291 Est. Cost $82.96 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $5,155 Shares 55,911 Est. Cost $67.49 Unrealized +15.9%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $5,124 Shares 49,979 Est. Cost $88.20 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,076 Shares 133,863 Est. Cost $30.17 Unrealized +8.7%
EXC EXELON CORP 0.1%
Value ($000) $5,064 Shares 134,784 Est. Cost $33.22 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $5,035 Shares 38,957 Est. Cost $118.27 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,983 Shares 51,584 Est. Cost $76.52 Unrealized +12.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,952 Shares 67,326 Est. Cost $84.44 Unrealized -9.4%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $4,939 Shares 74,617 Est. Cost $85.02 Unrealized -22.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,871 Shares 74,576 Est. Cost $56.62 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,830 Shares 36,403 Est. Cost $106.95 Unrealized +27.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,794 Shares 70,761 Est. Cost $66.85 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $4,753 Shares 46,606 Est. Cost $82.76 Unrealized +22.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $4,726 Shares 26,927 Est. Cost $101.78 Unrealized +14.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $4,686 Shares 53,608 Est. Cost $80.06 Unrealized -5.4%
ARMK ARAMARK 0.1%
Value ($000) $4,620 Shares 142,079 Est. Cost $29.41 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $4,604 Shares 187,400 Est. Cost $24.57 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $4,569 Shares 21,189 Est. Cost $234.20 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $4,559 Shares 56,617 Est. Cost $51.13 Unrealized +55.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,538 Shares 56,902 Est. Cost $76.72 Unrealized -7.7%
DDOG DATADOG INC 0.1%
Value ($000) $4,486 Shares 36,298 Est. Cost $140.90 Unrealized -10.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,361 Shares 22,008 Est. Cost $129.74 Unrealized +22.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,343 Shares 67,474 Est. Cost $56.43 Unrealized +1.0%
T AT&T INC 0.1%
Value ($000) $4,313 Shares 245,082 Est. Cost $15.62 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,292 Shares 12,869 Est. Cost $301.08 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,274 Shares 18,130 Est. Cost $237.23 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $4,241 Shares 7,568 Est. Cost $516.61 Unrealized +6.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,221 Shares 126,005 Est. Cost $29.55 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $4,218 Shares 16,492 Est. Cost $206.08 Unrealized +12.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,142 Shares 82,533 Est. Cost $41.80 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,128 Shares 34,125 Est. Cost $116.69 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $4,092 Shares 7,622 Est. Cost $503.45 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,047 Shares 27,302 Est. Cost $97.72 Unrealized +25.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,964 Shares 17,408 Est. Cost $155.79 Unrealized +30.2%
CME CME GROUP INC 0.1%
Value ($000) $3,834 Shares 17,807 Est. Cost $194.86 Unrealized +1.2%
AZO AUTOZONE INC 0.1%
Value ($000) $3,795 Shares 1,204 Est. Cost $2357.17 Unrealized +21.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,794 Shares 70,579 Est. Cost $53.35 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $3,765 Shares 16,491 Est. Cost $312.05 Unrealized -28.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,752 Shares 38,795 Est. Cost $88.45 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $3,745 Shares 53,536 Est. Cost $57.34 Unrealized +13.5%
ANSYS INC 0.1%
Value ($000) $3,713 Shares 10,694 Est. Cost $270.41 Unrealized
IT GARTNER INC 0.1%
Value ($000) $3,699 Shares 7,761 Est. Cost $381.75 Unrealized +20.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,617 Shares 27,168 Est. Cost $114.12 Unrealized +20.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,611 Shares 203,691 Est. Cost $14.55 Unrealized +6.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,586 Shares 24,897 Est. Cost $115.73 Unrealized +15.0%
TKR TIMKEN CO 0.1%
Value ($000) $3,581 Shares 40,957 Est. Cost $74.24 Unrealized +11.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,572 Shares 39,664 Est. Cost $70.51 Unrealized +15.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,535 Shares 27,425 Est. Cost $134.98 Unrealized -18.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,520 Shares 17,471 Est. Cost $164.35 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $3,480 Shares 48,509 Est. Cost $58.28 Unrealized +11.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,452 Shares 66 Est. Cost $523.07 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $3,409 Shares 42,516 Est. Cost $57.32 Unrealized +16.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $3,379 Shares 64,834 Est. Cost $58.33 Unrealized -6.1%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $3,362 Shares 100,358 Est. Cost $37.13 Unrealized -11.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,361 Shares 146,061 Est. Cost $21.31 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $3,348 Shares 17,383 Est. Cost $266.64 Unrealized -16.1%
MS MORGAN STANLEY 0.1%
Value ($000) $3,230 Shares 34,298 Est. Cost $78.69 Unrealized +5.7%
ABT ABBOTT LABS 0.1%
Value ($000) $3,135 Shares 27,585 Est. Cost $86.41 Unrealized +28.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,075 Shares 20,710 Est. Cost $149.20 Unrealized +4.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,070 Shares 7,217 Est. Cost $347.01 Unrealized +23.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,042 Shares 41,006 Est. Cost $57.15 Unrealized +9.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,034 Shares 22,701 Est. Cost $129.53 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,015 Shares 15,456 Est. Cost $175.69 Unrealized +3.5%
MDB MONGODB INC 0.1%
Value ($000) $2,999 Shares 8,361 Est. Cost $379.37 Unrealized +7.7%
WAB WABTEC 0.1%
Value ($000) $2,981 Shares 20,460 Est. Cost $100.41 Unrealized +33.6%
CRH CRH PLC 0.1%
Value ($000) $2,976 Shares 34,495 Est. Cost $74.71 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,898 Shares 331,998 Est. Cost $14.05 Unrealized -31.4%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $2,846 Shares 123,087 Est. Cost $32.23 Unrealized -32.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,820 Shares 51,458 Est. Cost $49.63 Unrealized -3.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,799 Shares 5,633 Est. Cost $363.43 Unrealized +16.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,724 Shares 125,610 Est. Cost $42.89 Unrealized
R1 RCM INC 0.1%
Value ($000) $2,712 Shares 210,590 Est. Cost $12.88 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,687 Shares 19,564 Est. Cost $264.08 Unrealized -49.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,665 Shares 20,467 Est. Cost $96.57 Unrealized +26.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,622 Shares 70,769 Est. Cost $36.26 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,602 Shares 33,161 Est. Cost $77.21 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $2,572 Shares 45,958 Est. Cost $55.97 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,507 Shares 8,351 Est. Cost $204.09 Unrealized +30.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,474 Shares 10,751 Est. Cost $206.72 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $2,463 Shares 55,102 Est. Cost $34.26 Unrealized +12.8%
EQIX EQUINIX INC 0.1%
Value ($000) $2,439 Shares 2,955 Est. Cost $716.27 Unrealized +12.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,430 Shares 19,883 Est. Cost $147.54 Unrealized -20.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,405 Shares 61,698 Est. Cost $33.38 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,401 Shares 11,528 Est. Cost $208.27 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,379 Shares 10,301 Est. Cost $200.88 Unrealized +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,317 Shares 3,986 Est. Cost $487.12 Unrealized +14.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,197 Shares 7,792 Est. Cost $236.55 Unrealized +17.5%
C CITIGROUP INC 0.1%
Value ($000) $2,189 Shares 34,608 Est. Cost $49.82 Unrealized +5.4%
PSX PHILLIPS 66 0.1%
Value ($000) $2,178 Shares 13,337 Est. Cost $89.99 Unrealized +50.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $2,137 Shares 135,350 Est. Cost $15.91 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $2,007 Shares 29,000 Est. Cost $52.95 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,000 Shares 29,948 Est. Cost $57.25 Unrealized +0.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,980 Shares 66,805 Est. Cost $31.07 Unrealized -17.3%
NICE NICE LTD 0.1%
Value ($000) $1,960 Shares 7,521 Est. Cost $380.64 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $1,945 Shares 23,000 Est. Cost $56.54 Unrealized +27.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,904 Shares 10,960 Est. Cost $149.92 Unrealized +10.7%
VTRS VIATRIS INC 0.1%
Value ($000) $1,860 Shares 155,808 Est. Cost $11.04 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $1,808 Shares 10,203 Est. Cost $142.02 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $1,799 Shares 19,142 Est. Cost $116.79 Unrealized -16.2%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $1,763 Shares 454,388 Est. Cost $5.19 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,721 Shares 113 Est. Cost $143.27 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,700 Shares 8,741 Est. Cost $229.55 Unrealized -20.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,691 Shares 8,558 Est. Cost $186.13 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,674 Shares 4,828 Est. Cost $460.74 Unrealized -19.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,668 Shares 11,344 Est. Cost $156.01 Unrealized -14.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,551 Shares 32,985 Est. Cost $36.66 Unrealized +7.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,536 Shares 11,292 Est. Cost $91.01 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,532 Shares 20,891 Est. Cost $69.58 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,461 Shares 7,451 Est. Cost $177.63 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,412 Shares 3,289 Est. Cost $428.77 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,372 Shares 71,187 Est. Cost $19.80 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $1,291 Shares 13,600 Est. Cost $94.89 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,244 Shares 34,710 Est. Cost $57.88 Unrealized -42.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,238 Shares 4,556 Est. Cost $227.65 Unrealized +6.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,237 Shares 18,400 Est. Cost $59.43 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,196 Shares 11,043 Est. Cost $97.41 Unrealized +0.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,186 Shares 13,450 Est. Cost $82.86 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,151 Shares 83,849 Est. Cost $15.50 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,149 Shares 9,247 Est. Cost $108.64 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $1,145 Shares 100,500 Est. Cost $9.05 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,123 Shares 100,438 Est. Cost $13.75 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,117 Shares 15,739 Est. Cost $72.17 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $1,045 Shares 4,302 Est. Cost $226.42 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $997 Shares 3,993 Est. Cost $213.43 Unrealized +13.1%
VST VISTRA CORP 0.0%
Value ($000) $989 Shares 14,198 Est. Cost $34.08 Unrealized +43.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $980 Shares 37,123 Est. Cost $24.12 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $939 Shares 3,729 Est. Cost $183.38 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $936 Shares 10,221 Est. Cost $66.73 Unrealized +27.3%
E ENI S P A 0.0%
Value ($000) $912 Shares 28,739 Est. Cost $31.72 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $889 Shares 14,156 Est. Cost $68.06 Unrealized -19.5%
INFY INFOSYS LTD 0.0%
Value ($000) $882 Shares 49,205 Est. Cost $17.52 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $880 Shares 9,921 Est. Cost $82.23 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $860 Shares 2,709 Est. Cost $24.72 Unrealized +356.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $815 Shares 1,951 Est. Cost $372.27 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $811 Shares 2,427 Est. Cost $87.54 Unrealized +247.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $806 Shares 2,056 Est. Cost $117.58 Unrealized +182.2%
NSP INSPERITY INC 0.0%
Value ($000) $798 Shares 7,282 Est. Cost $99.25 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $782 Shares 8,086 Est. Cost $96.73 Unrealized
BLACKROCK INC 0.0%
Value ($000) $773 Shares 927 Est. Cost $833.70 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $768 Shares 5,844 Est. Cost $118.70 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $757 Shares 22 Est. Cost $272.31 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $757 Shares 2,200 Est. Cost $272.31 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $729 Shares 2,008 Est. Cost $280.77 Unrealized +13.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $724 Shares 15,251 Est. Cost $43.48 Unrealized +5.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $721 Shares 1,390 Est. Cost $285.14 Unrealized +69.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $716 Shares 2,000 Est. Cost $210.04 Unrealized +57.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $711 Shares 2,029 Est. Cost $69.36 Unrealized +285.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $708 Shares 3,150 Est. Cost $53.54 Unrealized +205.5%
GDDY GODADDY INC 0.0%
Value ($000) $706 Shares 5,949 Est. Cost $89.43 Unrealized +24.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $704 Shares 8,075 Est. Cost $80.66 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $703 Shares 2,714 Est. Cost $241.21 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $674 Shares 14 Est. Cost $452.59 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $666 Shares 7,130 Est. Cost $45.56 Unrealized +89.3%
LII LENNOX INTL INC 0.0%
Value ($000) $660 Shares 1,351 Est. Cost $220.52 Unrealized +102.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $656 Shares 4,980 Est. Cost $78.55 Unrealized +56.6%
SAIA SAIA INC 0.0%
Value ($000) $656 Shares 1,121 Est. Cost $124.33 Unrealized +321.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $651 Shares 2,600 Est. Cost $74.44 Unrealized +219.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $649 Shares 2,796 Est. Cost $149.23 Unrealized +36.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $649 Shares 8,500 Est. Cost $11.92 Unrealized +161.5%
RPM RPM INTL INC 0.0%
Value ($000) $647 Shares 5,442 Est. Cost $82.05 Unrealized +35.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $645 Shares 12,412 Est. Cost $44.65 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $626 Shares 3,754 Est. Cost $64.02 Unrealized +138.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $626 Shares 22,124 Est. Cost $28.30 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $626 Shares 13,519 Est. Cost $43.06 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $620 Shares 6,666 Est. Cost $83.90 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $618 Shares 1,430 Est. Cost $146.68 Unrealized +173.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $617 Shares 2,416 Est. Cost $81.57 Unrealized +189.6%
BWA BORGWARNER INC 0.0%
Value ($000) $615 Shares 17,713 Est. Cost $39.67 Unrealized -19.7%
XPO XPO INC 0.0%
Value ($000) $610 Shares 4,998 Est. Cost $45.28 Unrealized +136.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $605 Shares 31 Est. Cost $173.64 Unrealized +25.6%
SUNPOWER CORP 0.0%
Value ($000) $603 Shares 201,143 Est. Cost $15.78 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $602 Shares 31,230 Est. Cost $19.27 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $600 Shares 4,635 Est. Cost $27.35 Unrealized +297.8%
UNILEVER PLC 0.0%
Value ($000) $597 Shares 11,885 Est. Cost $58.08 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $596 Shares 4,596 Est. Cost $92.10 Unrealized +23.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $591 Shares 1,342 Est. Cost $84.85 Unrealized +360.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $580 Shares 10,922 Est. Cost $38.82 Unrealized +16.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $572 Shares 4,150 Est. Cost $95.85 Unrealized +42.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $572 Shares 1,029 Est. Cost $286.60 Unrealized +73.9%
OVV OVINTIV INC 0.0%
Value ($000) $567 Shares 10,928 Est. Cost $38.01 Unrealized +19.8%
WEN WENDYS CO 0.0%
Value ($000) $555 Shares 29,474 Est. Cost $18.79 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $552 Shares 3,260 Est. Cost $183.37 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $551 Shares 5,905 Est. Cost $89.91 Unrealized -15.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $548 Shares 2,842 Est. Cost $145.41 Unrealized +20.0%
EEM ISHARES TR 0.0%
Value ($000) $538 Shares 13,099 Est. Cost $37.90 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $538 Shares 5,158 Est. Cost $80.68 Unrealized +21.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $538 Shares 4,816 Est. Cost $24.63 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $538 Shares 20,000 Est. Cost $29.57 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $535 Shares 8,390 Est. Cost $61.34 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $530 Shares 11,499 Est. Cost $49.35 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $528 Shares 7,008 Est. Cost $19.34 Unrealized +225.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $527 Shares 9,763 Est. Cost $37.07 Unrealized +32.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $526 Shares 11,500 Est. Cost $22.27 Unrealized +80.3%
NTES NETEASE INC 0.0%
Value ($000) $525 Shares 5,077 Est. Cost $103.47 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $522 Shares 13,723 Est. Cost $27.88 Unrealized +17.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $521 Shares 33 Est. Cost $132.47 Unrealized +4.9%
WPC WP CAREY INC 0.0%
Value ($000) $520 Shares 9,221 Est. Cost $64.81 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $515 Shares 2,861 Est. Cost $105.09 Unrealized +48.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $514 Shares 1,580 Est. Cost $277.90 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $514 Shares 2,189 Est. Cost $154.22 Unrealized +43.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $510 Shares 6,026 Est. Cost $76.74 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $507 Shares 7,874 Est. Cost $65.20 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $501 Shares 6,711 Est. Cost $45.46 Unrealized +61.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $499 Shares 2,896 Est. Cost $86.74 Unrealized +72.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $497 Shares 948 Est. Cost $195.60 Unrealized +130.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $496 Shares 1,559 Est. Cost $211.80 Unrealized +36.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $496 Shares 11,366 Est. Cost $35.70 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $495 Shares 5,973 Est. Cost $48.84 Unrealized +40.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $495 Shares 21,774 Est. Cost $7.96 Unrealized +148.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $490 Shares 13,310 Est. Cost $36.78 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $489 Shares 1,540 Est. Cost $96.67 Unrealized +162.5%
ASAN ASANA INC 0.0%
Value ($000) $488 Shares 31,500 Est. Cost $17.90 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $484 Shares 1,393 Est. Cost $221.04 Unrealized +41.8%
ITT ITT INC 0.0%
Value ($000) $482 Shares 3,541 Est. Cost $60.54 Unrealized +104.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $481 Shares 6,078 Est. Cost $39.22 Unrealized +76.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $473 Shares 6,372 Est. Cost $42.54 Unrealized +65.8%
TREX TREX CO INC 0.0%
Value ($000) $470 Shares 4,716 Est. Cost $58.00 Unrealized +53.5%
FDX FEDEX CORP 0.0%
Value ($000) $469 Shares 1,618 Est. Cost $239.79 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $468 Shares 10,073 Est. Cost $36.35 Unrealized +43.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $465 Shares 11,468 Est. Cost $25.93 Unrealized +32.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $465 Shares 15,946 Est. Cost $40.68 Unrealized -27.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $465 Shares 2,024 Est. Cost $92.35 Unrealized +144.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $465 Shares 3,891 Est. Cost $70.08 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $465 Shares 1,268 Est. Cost $119.51 Unrealized +160.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $462 Shares 2,168 Est. Cost $129.06 Unrealized +48.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $456 Shares 5,831 Est. Cost $56.15 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $453 Shares 3,541 Est. Cost $110.37 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $451 Shares 4,290 Est. Cost $32.27 Unrealized +178.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $448 Shares 8,910 Est. Cost $51.23 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $442 Shares 5,559 Est. Cost $77.96 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $438 Shares 1,843 Est. Cost $176.85 Unrealized +21.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $437 Shares 9,309 Est. Cost $30.71 Unrealized +32.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $436 Shares 5,767 Est. Cost $67.67 Unrealized +3.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $436 Shares 2,821 Est. Cost $53.75 Unrealized +147.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $436 Shares 4,905 Est. Cost $79.10 Unrealized -4.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $435 Shares 2,401 Est. Cost $114.52 Unrealized +68.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $435 Shares 1,620 Est. Cost $165.72 Unrealized +49.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $434 Shares 3,762 Est. Cost $26.10 Unrealized +97.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $433 Shares 2,679 Est. Cost $118.93 Unrealized +18.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $433 Shares 1,942 Est. Cost $222.31 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $430 Shares 9,499 Est. Cost $40.25 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $425 Shares 21,569 Est. Cost $21.08 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $425 Shares 1,716 Est. Cost $204.44 Unrealized +12.8%
UNM UNUM GROUP 0.0%
Value ($000) $424 Shares 7,907 Est. Cost $25.60 Unrealized +90.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $423 Shares 1,053 Est. Cost $250.44 Unrealized +43.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $422 Shares 1,649 Est. Cost $108.34 Unrealized +113.6%
USMV ISHARES TR 0.0%
Value ($000) $418 Shares 5,004 Est. Cost $83.58 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $418 Shares 7,294 Est. Cost $37.13 Unrealized +23.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $417 Shares 649 Est. Cost $304.71 Unrealized +97.9%
KELLANOVA 0.0%
Value ($000) $416 Shares 7,267 Est. Cost $57.27 Unrealized -9.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $415 Shares 2,249 Est. Cost $16.61 Unrealized +108.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $413 Shares 7,277 Est. Cost $23.46 Unrealized +122.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $411 Shares 1,017 Est. Cost $153.49 Unrealized +129.1%
TTC TORO CO 0.0%
Value ($000) $410 Shares 4,478 Est. Cost $68.47 Unrealized +34.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $410 Shares 14,039 Est. Cost $24.08 Unrealized +8.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $405 Shares 3,944 Est. Cost $75.46 Unrealized +16.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $403 Shares 2,193 Est. Cost $67.20 Unrealized +183.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $402 Shares 326 Est. Cost $503.62 Unrealized +98.1%
WWD WOODWARD INC 0.0%
Value ($000) $401 Shares 2,604 Est. Cost $96.27 Unrealized +44.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $401 Shares 838 Est. Cost $286.90 Unrealized +55.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $400 Shares 1,473 Est. Cost $78.61 Unrealized +198.0%
ATR APTARGROUP INC 0.0%
Value ($000) $400 Shares 2,778 Est. Cost $98.57 Unrealized +33.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $398 Shares 1,939 Est. Cost $104.97 Unrealized +82.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $396 Shares 3,883 Est. Cost $65.53 Unrealized +37.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $395 Shares 8,706 Est. Cost $38.00 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $392 Shares 9,619 Est. Cost $18.56 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $391 Shares 4,932 Est. Cost $39.86 Unrealized +105.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $390 Shares 5,396 Est. Cost $72.36 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $389 Shares 3,230 Est. Cost $82.13 Unrealized +30.3%
DCI DONALDSON INC 0.0%
Value ($000) $389 Shares 5,205 Est. Cost $44.80 Unrealized +47.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $386 Shares 7,604 Est. Cost $43.10 Unrealized +13.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $385 Shares 2,818 Est. Cost $51.67 Unrealized +111.7%
PII POLARIS INC 0.0%
Value ($000) $384 Shares 3,840 Est. Cost $89.87 Unrealized +2.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $383 Shares 3,376 Est. Cost $86.68 Unrealized +14.7%
PRI PRIMERICA INC 0.0%
Value ($000) $382 Shares 1,511 Est. Cost $112.68 Unrealized +109.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $379 Shares 9 Est. Cost $250.21 Unrealized +59.6%
KBR KBR INC 0.0%
Value ($000) $376 Shares 5,907 Est. Cost $24.89 Unrealized +123.6%
BRKR BRUKER CORP 0.0%
Value ($000) $376 Shares 3,999 Est. Cost $79.02 Unrealized +1.0%
CROX CROCS INC 0.0%
Value ($000) $376 Shares 2,612 Est. Cost $69.43 Unrealized +64.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $375 Shares 2,073 Est. Cost $81.11 Unrealized +108.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $375 Shares 6,813 Est. Cost $35.54 Unrealized +54.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $373 Shares 2,319 Est. Cost $94.28 Unrealized +56.2%
PIONEER NAT RES CO 0.0%
Value ($000) $373 Shares 1,420 Est. Cost $188.56 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $372 Shares 28,035 Est. Cost $7.64 Unrealized +40.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $372 Shares 6,167 Est. Cost $30.32 Unrealized +72.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $371 Shares 24,100 Est. Cost $10.39 Unrealized +29.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $369 Shares 5,726 Est. Cost $59.60 Unrealized -1.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $367 Shares 3,183 Est. Cost $101.47 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $366 Shares 2,606 Est. Cost $59.28 Unrealized +115.2%
MCO MOODYS CORP 0.0%
Value ($000) $366 Shares 931 Est. Cost $157.67 Unrealized +141.0%
GNTX GENTEX CORP 0.0%
Value ($000) $364 Shares 10,083 Est. Cost $22.48 Unrealized +53.9%
LEA LEAR CORP 0.0%
Value ($000) $364 Shares 2,512 Est. Cost $102.39 Unrealized +26.4%
PEN PENUMBRA INC 0.0%
Value ($000) $364 Shares 1,630 Est. Cost $200.06 Unrealized +23.6%
CACI CACI INTL INC 0.0%
Value ($000) $364 Shares 960 Est. Cost $197.73 Unrealized +79.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $363 Shares 4,650 Est. Cost $33.47 Unrealized +113.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $363 Shares 6,300 Est. Cost $57.69 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $362 Shares 2,927 Est. Cost $90.93 Unrealized +32.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $362 Shares 1,347 Est. Cost $179.45 Unrealized +34.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $362 Shares 4,381 Est. Cost $50.52 Unrealized +43.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $361 Shares 4,203 Est. Cost $91.63 Unrealized -15.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $361 Shares 2,711 Est. Cost $82.40 Unrealized +39.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $358 Shares 47,272 Est. Cost $4.75 Unrealized
MMM 3M CO 0.0%
Value ($000) $357 Shares 3,368 Est. Cost $79.29 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $357 Shares 1,987 Est. Cost $124.95 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $355 Shares 1,181 Est. Cost $175.70 Unrealized +68.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $353 Shares 12,184 Est. Cost $34.55 Unrealized -30.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $353 Shares 2,827 Est. Cost $69.25 Unrealized +55.2%
RRC RANGE RES CORP 0.0%
Value ($000) $351 Shares 10,193 Est. Cost $4.03 Unrealized +666.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $350 Shares 835 Est. Cost $147.50 Unrealized +162.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $349 Shares 2,405 Est. Cost $145.24 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $349 Shares 982 Est. Cost $174.29 Unrealized +85.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $347 Shares 1,830 Est. Cost $124.69 Unrealized +32.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $347 Shares 23 Est. Cost $141.98 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $347 Shares 4,679 Est. Cost $66.02 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $347 Shares 8,566 Est. Cost $40.46 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $346 Shares 5,643 Est. Cost $32.03 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $345 Shares 11,246 Est. Cost $12.45 Unrealized +96.5%
COHR COHERENT CORP 0.0%
Value ($000) $345 Shares 5,697 Est. Cost $47.89 Unrealized +14.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $345 Shares 2,831 Est. Cost $89.13 Unrealized +26.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $344 Shares 2,014 Est. Cost $65.12 Unrealized +108.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $343 Shares 4,393 Est. Cost $31.24 Unrealized +119.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $343 Shares 3,589 Est. Cost $71.42 Unrealized +17.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $342 Shares 4,313 Est. Cost $82.37 Unrealized -2.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $341 Shares 1,338 Est. Cost $191.97 Unrealized +23.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $339 Shares 1,100 Est. Cost $260.56 Unrealized +10.6%
NNN NNN REIT INC 0.0%
Value ($000) $339 Shares 7,928 Est. Cost $35.80 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $335 Shares 2,253 Est. Cost $105.55 Unrealized +24.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $335 Shares 5,669 Est. Cost $29.53 Unrealized +92.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $335 Shares 10,566 Est. Cost $36.04 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $333 Shares 4,505 Est. Cost $63.14 Unrealized +6.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $333 Shares 2,955 Est. Cost $78.63 Unrealized +28.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $332 Shares 1,228 Est. Cost $245.22 Unrealized +10.1%
IJR ISHARES TR 0.0%
Value ($000) $332 Shares 3,000 Est. Cost $83.89 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $331 Shares 1,963 Est. Cost $170.29 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $330 Shares 2,680 Est. Cost $43.57 Unrealized +155.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $330 Shares 2,679 Est. Cost $107.97 Unrealized +7.6%
INGR INGREDION INC 0.0%
Value ($000) $328 Shares 2,811 Est. Cost $86.23 Unrealized +30.6%
AA ALCOA CORP 0.0%
Value ($000) $327 Shares 9,686 Est. Cost $69.55 Unrealized -58.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $327 Shares 1,653 Est. Cost $80.68 Unrealized +123.0%
NOV NOV INC 0.0%
Value ($000) $325 Shares 16,641 Est. Cost $13.71 Unrealized +35.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $324 Shares 4,851 Est. Cost $30.53 Unrealized +94.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $321 Shares 1,865 Est. Cost $116.34 Unrealized +42.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $320 Shares 2,659 Est. Cost $150.52 Unrealized -18.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $320 Shares 7,260 Est. Cost $15.60 Unrealized +152.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $320 Shares 9,297 Est. Cost $28.74 Unrealized +13.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $319 Shares 49,579 Est. Cost $7.10 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $318 Shares 1,314 Est. Cost $162.82 Unrealized +42.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $318 Shares 13,412 Est. Cost $20.66 Unrealized +7.6%
WCC WESCO INTL INC 0.0%
Value ($000) $318 Shares 1,855 Est. Cost $146.77 Unrealized +10.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $317 Shares 1,780 Est. Cost $112.51 Unrealized +27.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $316 Shares 2,543 Est. Cost $51.01 Unrealized +134.3%
CGNX COGNEX CORP 0.0%
Value ($000) $316 Shares 7,447 Est. Cost $44.73 Unrealized -14.3%
CIEN CIENA CORP 0.0%
Value ($000) $315 Shares 6,376 Est. Cost $37.66 Unrealized +40.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $314 Shares 311 Est. Cost $1010.03 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $314 Shares 1,256 Est. Cost $165.38 Unrealized +42.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $313 Shares 1,489 Est. Cost $80.44 Unrealized +149.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $313 Shares 4,352 Est. Cost $47.97 Unrealized +35.1%
BMI BADGER METER INC 0.0%
Value ($000) $311 Shares 1,922 Est. Cost $114.59 Unrealized +32.3%
OLN OLIN CORP 0.0%
Value ($000) $311 Shares 5,285 Est. Cost $27.50 Unrealized +85.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $311 Shares 1,604 Est. Cost $114.51 Unrealized +53.6%
SPSC SPS COMM INC 0.0%
Value ($000) $310 Shares 1,674 Est. Cost $184.57 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $309 Shares 1,636 Est. Cost $96.27 Unrealized +108.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $308 Shares 5,093 Est. Cost $67.39 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $307 Shares 15,506 Est. Cost $11.44 Unrealized +65.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $307 Shares 7,100 Est. Cost $31.03 Unrealized +43.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $306 Shares 8,525 Est. Cost $9.78 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $305 Shares 3,742 Est. Cost $54.00 Unrealized +44.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $305 Shares 6,207 Est. Cost $20.32 Unrealized +121.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $304 Shares 1,907 Est. Cost $112.41 Unrealized +24.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $304 Shares 6,699 Est. Cost $24.17 Unrealized +61.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $304 Shares 12,945 Est. Cost $18.26 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $303 Shares 1,573 Est. Cost $101.31 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $302 Shares 6,616 Est. Cost $23.90 Unrealized +54.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $302 Shares 2,335 Est. Cost $71.98 Unrealized +62.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $302 Shares 1,930 Est. Cost $93.48 Unrealized +42.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $302 Shares 5,746 Est. Cost $36.41 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $300 Shares 5,165 Est. Cost $54.96 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $299 Shares 7,786 Est. Cost $35.88 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $299 Shares 5,091 Est. Cost $23.09 Unrealized +123.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $299 Shares 4,602 Est. Cost $43.70 Unrealized +31.7%
GTLS CHART INDS INC 0.0%
Value ($000) $298 Shares 1,811 Est. Cost $65.02 Unrealized +106.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $298 Shares 8,680 Est. Cost $33.66 Unrealized -0.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $298 Shares 2,283 Est. Cost $77.82 Unrealized +70.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $297 Shares 6,835 Est. Cost $41.24 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $296 Shares 3,396 Est. Cost $82.46 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $296 Shares 1,990 Est. Cost $148.74 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $294 Shares 4,193 Est. Cost $36.21 Unrealized +113.6%
EVR EVERCORE INC 0.0%
Value ($000) $294 Shares 1,526 Est. Cost $98.92 Unrealized +78.5%
DHI D R HORTON INC 0.0%
Value ($000) $293 Shares 1,783 Est. Cost $89.34 Unrealized +64.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $293 Shares 4,717 Est. Cost $35.13 Unrealized +56.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $293 Shares 4,737 Est. Cost $34.45 Unrealized +83.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $291 Shares 2,786 Est. Cost $96.52 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $291 Shares 1,656 Est. Cost $40.44 Unrealized +100.1%
BP BP PLC 0.0%
Value ($000) $290 Shares 7,705 Est. Cost $37.15 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $290 Shares 4,874 Est. Cost $52.74 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $289 Shares 401 Est. Cost $407.64 Unrealized +54.8%
CR CRANE COMPANY 0.0%
Value ($000) $289 Shares 2,137 Est. Cost $75.98 Unrealized +60.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $289 Shares 2,644 Est. Cost $55.73 Unrealized +78.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $288 Shares 3,957 Est. Cost $53.65 Unrealized +34.1%
ATI ATI INC 0.0%
Value ($000) $288 Shares 5,624 Est. Cost $45.22 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $288 Shares 1,454 Est. Cost $138.21 Unrealized +28.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $286 Shares 2,967 Est. Cost $55.89 Unrealized +49.9%
IWM ISHARES TR 0.0%
Value ($000) $286 Shares 1,359 Est. Cost $154.65 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $285 Shares 2,226 Est. Cost $105.04 Unrealized +14.7%
MASI MASIMO CORP 0.0%
Value ($000) $285 Shares 1,942 Est. Cost $126.40 Unrealized +2.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $284 Shares 3,735 Est. Cost $64.25 Unrealized -9.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $284 Shares 4,397 Est. Cost $22.86 Unrealized +143.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $283 Shares 3,298 Est. Cost $64.35 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $281 Shares 2,192 Est. Cost $101.38 Unrealized +11.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $281 Shares 2,351 Est. Cost $111.48 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $281 Shares 7,198 Est. Cost $20.67 Unrealized +59.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $280 Shares 964 Est. Cost $224.24 Unrealized +18.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $278 Shares 3,273 Est. Cost $71.26 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $277 Shares 2,208 Est. Cost $114.04 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $275 Shares 3,578 Est. Cost $40.78 Unrealized +92.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $274 Shares 1,083 Est. Cost $156.72 Unrealized +49.0%
THO THOR INDS INC 0.0%
Value ($000) $274 Shares 2,334 Est. Cost $69.97 Unrealized +57.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $274 Shares 4,484 Est. Cost $42.06 Unrealized +31.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $273 Shares 5,138 Est. Cost $40.61 Unrealized +12.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $272 Shares 2,568 Est. Cost $116.20 Unrealized -15.9%
WELL WELLTOWER INC 0.0%
Value ($000) $270 Shares 2,892 Est. Cost $87.18 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $270 Shares 5,025 Est. Cost $40.10 Unrealized +34.8%
AFL AFLAC INC 0.0%
Value ($000) $270 Shares 3,146 Est. Cost $56.36 Unrealized +39.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $270 Shares 4,103 Est. Cost $55.34 Unrealized +7.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $270 Shares 5,004 Est. Cost $36.31 Unrealized +33.0%
NOVT NOVANTA INC 0.0%
Value ($000) $270 Shares 1,543 Est. Cost $136.25 Unrealized +20.4%
VVV VALVOLINE INC 0.0%
Value ($000) $269 Shares 6,044 Est. Cost $18.55 Unrealized +114.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $269 Shares 1,552 Est. Cost $124.75 Unrealized +21.8%
DBX DROPBOX INC 0.0%
Value ($000) $268 Shares 11,049 Est. Cost $27.77 Unrealized +0.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $268 Shares 1,745 Est. Cost $98.76 Unrealized +29.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $268 Shares 1,965 Est. Cost $99.48 Unrealized +24.8%
SRE SEMPRA 0.0%
Value ($000) $267 Shares 3,724 Est. Cost $59.34 Unrealized +13.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $267 Shares 11,960 Est. Cost $11.31 Unrealized +76.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $267 Shares 1,033 Est. Cost $135.96 Unrealized +53.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $267 Shares 2,685 Est. Cost $89.54 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $266 Shares 261 Est. Cost $756.34 Unrealized +21.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $265 Shares 6,277 Est. Cost $31.93 Unrealized +20.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $264 Shares 13,010 Est. Cost $17.69 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $264 Shares 4,594 Est. Cost $31.68 Unrealized +54.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $264 Shares 1,089 Est. Cost $168.43 Unrealized +42.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $262 Shares 598 Est. Cost $291.87 Unrealized +33.9%
AAON AAON INC 0.0%
Value ($000) $262 Shares 2,972 Est. Cost $61.13 Unrealized +27.2%
RLI RLI CORP 0.0%
Value ($000) $261 Shares 1,756 Est. Cost $35.94 Unrealized +84.9%
KEX KIRBY CORP 0.0%
Value ($000) $260 Shares 2,724 Est. Cost $68.89 Unrealized +22.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $259 Shares 1,999 Est. Cost $101.36 Unrealized +12.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $258 Shares 5,655 Est. Cost $27.48 Unrealized +48.5%
ASH ASHLAND INC 0.0%
Value ($000) $258 Shares 2,652 Est. Cost $71.36 Unrealized +19.8%
CTVA CORTEVA INC 0.0%
Value ($000) $258 Shares 4,471 Est. Cost $50.60 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $258 Shares 1,208 Est. Cost $183.98 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $257 Shares 1,539 Est. Cost $143.84 Unrealized +22.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $256 Shares 4,196 Est. Cost $35.96 Unrealized +44.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $255 Shares 983 Est. Cost $220.68 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $255 Shares 6,466 Est. Cost $36.99 Unrealized -7.8%
SM SM ENERGY CO 0.0%
Value ($000) $254 Shares 5,100 Est. Cost $35.61 Unrealized +8.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 2,056 Est. Cost $101.01 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $252 Shares 5,132 Est. Cost $42.64 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $252 Shares 6,292 Est. Cost $37.65 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 1,731 Est. Cost $93.24 Unrealized +45.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $251 Shares 6,000 Est. Cost $22.38 Unrealized +19.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 1,180 Est. Cost $144.08 Unrealized +40.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $251 Shares 2,136 Est. Cost $84.29 Unrealized +17.0%
AME AMETEK INC 0.0%
Value ($000) $250 Shares 1,365 Est. Cost $129.81 Unrealized +31.0%
HESS CORP 0.0%
Value ($000) $250 Shares 1,635 Est. Cost $141.82 Unrealized
GAP GAP INC 0.0%
Value ($000) $249 Shares 9,050 Est. Cost $19.92 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $249 Shares 4,353 Est. Cost $64.99 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $249 Shares 911 Est. Cost $208.58 Unrealized +16.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $248 Shares 4,289 Est. Cost $48.36 Unrealized +8.6%
CMI CUMMINS INC 0.0%
Value ($000) $247 Shares 838 Est. Cost $220.78 Unrealized +12.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $246 Shares 7,340 Est. Cost $26.26 Unrealized +23.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $246 Shares 4,725 Est. Cost $52.07 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $244 Shares 1,458 Est. Cost $86.25 Unrealized +80.2%
SYY SYSCO CORP 0.0%
Value ($000) $242 Shares 2,985 Est. Cost $64.24 Unrealized +16.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $242 Shares 6,593 Est. Cost $34.56 Unrealized +1.3%
KR KROGER CO 0.0%
Value ($000) $241 Shares 4,227 Est. Cost $44.84 Unrealized +5.5%
G GENPACT LIMITED 0.0%
Value ($000) $241 Shares 7,303 Est. Cost $42.66 Unrealized -20.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $241 Shares 3,439 Est. Cost $46.17 Unrealized +31.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $239 Shares 1,390 Est. Cost $154.88 Unrealized -0.3%
KBH KB HOME 0.0%
Value ($000) $239 Shares 3,378 Est. Cost $49.60 Unrealized +24.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $239 Shares 2,165 Est. Cost $92.78 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $239 Shares 5,466 Est. Cost $34.84 Unrealized +6.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $239 Shares 5,558 Est. Cost $35.66 Unrealized +4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 1,121 Est. Cost $160.93 Unrealized +25.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $239 Shares 7,479 Est. Cost $22.67 Unrealized +9.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $237 Shares 9,684 Est. Cost $25.48 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $237 Shares 6,367 Est. Cost $31.19 Unrealized +10.0%
POST POST HLDGS INC 0.0%
Value ($000) $236 Shares 2,224 Est. Cost $100.22 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $236 Shares 2,809 Est. Cost $71.88 Unrealized 0.0%
RH RH 0.0%
Value ($000) $235 Shares 676 Est. Cost $272.53 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $234 Shares 4,551 Est. Cost $41.38 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $234 Shares 2,068 Est. Cost $95.57 Unrealized +5.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $233 Shares 18,686 Est. Cost $15.18 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $233 Shares 3,044 Est. Cost $28.53 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 5,735 Est. Cost $35.95 Unrealized +4.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $233 Shares 2,745 Est. Cost $65.87 Unrealized +17.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $232 Shares 6,534 Est. Cost $30.78 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $232 Shares 1,210 Est. Cost $173.59 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $231 Shares 1,492 Est. Cost $125.74 Unrealized +16.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $231 Shares 3,685 Est. Cost $61.48 Unrealized +8.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $231 Shares 7,256 Est. Cost $26.83 Unrealized +16.0%
M MACYS INC 0.0%
Value ($000) $231 Shares 11,538 Est. Cost $6.16 Unrealized +213.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $230 Shares 5,082 Est. Cost $14.81 Unrealized +221.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $230 Shares 1,658 Est. Cost $100.75 Unrealized +27.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $230 Shares 44,287 Est. Cost $4.29 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $230 Shares 1,911 Est. Cost $97.32 Unrealized +17.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $229 Shares 16,216 Est. Cost $20.86 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $228 Shares 7,872 Est. Cost $22.72 Unrealized +14.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $226 Shares 1,220 Est. Cost $124.42 Unrealized +48.5%
WU WESTERN UN CO 0.0%
Value ($000) $226 Shares 16,174 Est. Cost $18.74 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $226 Shares 6,752 Est. Cost $24.67 Unrealized +12.8%
EFA ISHARES TR 0.0%
Value ($000) $226 Shares 2,829 Est. Cost $67.45 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $225 Shares 9,172 Est. Cost $52.41 Unrealized -54.2%
GLW CORNING INC 0.0%
Value ($000) $224 Shares 6,803 Est. Cost $30.60 Unrealized -0.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $224 Shares 365 Est. Cost $539.98 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $224 Shares 6,416 Est. Cost $39.08 Unrealized -23.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $224 Shares 2,420 Est. Cost $80.40 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $222 Shares 2,324 Est. Cost $73.97 Unrealized +19.5%
MR COOPER GROUP INC 0.0%
Value ($000) $222 Shares 2,847 Est. Cost $77.95 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $222 Shares 2,605 Est. Cost $66.14 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $222 Shares 15,711 Est. Cost $8.85 Unrealized +43.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $221 Shares 8,783 Est. Cost $10.98 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $221 Shares 3,268 Est. Cost $49.75 Unrealized +33.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $220 Shares 1,427 Est. Cost $255.36 Unrealized -46.5%
MMS MAXIMUS INC 0.0%
Value ($000) $220 Shares 2,620 Est. Cost $64.52 Unrealized +27.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $220 Shares 12,620 Est. Cost $17.19 Unrealized -3.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $219 Shares 11,943 Est. Cost $15.98 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $219 Shares 10,198 Est. Cost $18.40 Unrealized +2.4%
PHIN PHINIA INC 0.0%
Value ($000) $219 Shares 5,694 Est. Cost $31.24 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $219 Shares 11,631 Est. Cost $15.85 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $219 Shares 927 Est. Cost $169.60 Unrealized +25.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $218 Shares 2,358 Est. Cost $86.38 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $217 Shares 2,725 Est. Cost $71.59 Unrealized +6.3%
MOG/A MOOG INC 0.0%
Value ($000) $216 Shares 1,354 Est. Cost $127.54 Unrealized +14.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $216 Shares 6,144 Est. Cost $31.16 Unrealized +19.4%
SLM SLM CORP 0.0%
Value ($000) $216 Shares 9,899 Est. Cost $19.94 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $215 Shares 2,567 Est. Cost $80.21 Unrealized -0.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $215 Shares 12,157 Est. Cost $13.69 Unrealized +7.2%
STERICYCLE INC 0.0%
Value ($000) $214 Shares 4,051 Est. Cost $47.72 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $213 Shares 1,397 Est. Cost $135.33 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $213 Shares 2,035 Est. Cost $96.69 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $213 Shares 3,957 Est. Cost $49.45 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $212 Shares 8,165 Est. Cost $21.94 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $212 Shares 3,944 Est. Cost $48.74 Unrealized +10.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $211 Shares 2,658 Est. Cost $72.96 Unrealized +3.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $211 Shares 5,908 Est. Cost $31.77 Unrealized +11.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $211 Shares 25,289 Est. Cost $8.35 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $210 Shares 14,912 Est. Cost $6.74 Unrealized +68.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $210 Shares 9,628 Est. Cost $21.27 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $209 Shares 2,772 Est. Cost $67.05 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 12,976 Est. Cost $16.27 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $208 Shares 1,889 Est. Cost $104.90 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $207 Shares 2,195 Est. Cost $89.35 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $206 Shares 2,334 Est. Cost $51.43 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $206 Shares 4,532 Est. Cost $37.83 Unrealized +9.5%
IDA IDACORP INC 0.0%
Value ($000) $206 Shares 2,216 Est. Cost $95.70 Unrealized -4.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $206 Shares 6,339 Est. Cost $42.79 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $205 Shares 9,456 Est. Cost $21.77 Unrealized
GATX GATX CORP 0.0%
Value ($000) $205 Shares 1,528 Est. Cost $122.04 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $204 Shares 1,910 Est. Cost $96.55 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $204 Shares 7,520 Est. Cost $28.40 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $204 Shares 3,154 Est. Cost $61.35 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $203 Shares 1,595 Est. Cost $113.00 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $203 Shares 1,298 Est. Cost $136.46 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $202 Shares 1,395 Est. Cost $123.79 Unrealized +9.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $202 Shares 2,996 Est. Cost $62.50 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $201 Shares 2,906 Est. Cost $59.30 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $200 Shares 2,628 Est. Cost $64.81 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $188 Shares 15,682 Est. Cost $6.36 Unrealized +91.8%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $187 Shares 43,396 Est. Cost $4.31 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $171 Shares 14,311 Est. Cost $12.57 Unrealized -11.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $166 Shares 12,122 Est. Cost $16.88 Unrealized -22.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $150 Shares 10,124 Est. Cost $18.17 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $146 Shares 18,393 Est. Cost $10.13 Unrealized -12.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $145 Shares 11,585 Est. Cost $31.86 Unrealized -54.5%
BGC BGC GROUP INC 0.0%
Value ($000) $143 Shares 18,444 Est. Cost $7.30 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $138 Shares 17,168 Est. Cost $8.96 Unrealized -18.6%
SNAP SNAP INC 0.0%
Value ($000) $138 Shares 11,988 Est. Cost $13.41 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $135 Shares 21,003 Est. Cost $3.58 Unrealized +74.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $123 Shares 13,628 Est. Cost $10.44 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $115 Shares 15,521 Est. Cost $4.69 Unrealized +32.5%
HANESBRANDS INC 0.0%
Value ($000) $105 Shares 18,101 Est. Cost $13.52 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $102 Shares 31,633 Est. Cost $10.60 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 45,455 Est. Cost $4.03 Unrealized -61.3%
UNITI GROUP INC 0.0%
Value ($000) $68 Shares 11,564 Est. Cost $6.86 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $62 Shares 13,203 Est. Cost $18.21 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $57 Shares 11,786 Est. Cost $5.95 Unrealized -18.1%
SABR SABRE CORP 0.0%
Value ($000) $41 Shares 17,097 Est. Cost $19.23 Unrealized -82.5%