SHELTON CAPITAL MANAGEMENT Diversified Active

CIK: 0001002784 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $3,683,222 (100.0% shares, 0.0% debt)

Holdings (716)

AAPL APPLE INC 7.4%
Value ($000) $274,019 Shares 1,301,010 Est. Cost $145.38 Unrealized +27.3%
MSFT MICROSOFT CORP 6.0%
Value ($000) $219,479 Shares 491,059 Est. Cost $259.28 Unrealized +60.9%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $207,918 Shares 1,682,998 Est. Cost $98.40 Unrealized +2.7%
AMZN AMAZON COM INC 3.7%
Value ($000) $137,076 Shares 709,320 Est. Cost $103.63 Unrealized +77.3%
META META PLATFORMS INC 3.1%
Value ($000) $115,275 Shares 228,620 Est. Cost $443.21 Unrealized +9.0%
AVGO BROADCOM INC 2.8%
Value ($000) $104,949 Shares 65,367 Est. Cost $121.22 Unrealized +13.6%
GOOGL ALPHABET INC 2.4%
Value ($000) $88,648 Shares 486,675 Est. Cost $142.40 Unrealized +17.5%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $57,641 Shares 67,814 Est. Cost $706.75 Unrealized +9.5%
GOOG ALPHABET INC 1.5%
Value ($000) $54,971 Shares 299,699 Est. Cost $143.27 Unrealized +17.9%
TSLA TESLA INC 1.4%
Value ($000) $53,107 Shares 268,380 Est. Cost $195.05 Unrealized -10.4%
NFLX NETFLIX INC 1.3%
Value ($000) $46,474 Shares 68,862 Est. Cost $56.77 Unrealized +10.0%
CSCO CISCO SYS INC 1.2%
Value ($000) $44,644 Shares 939,665 Est. Cost $47.08 Unrealized -3.8%
ADBE ADOBE INC 1.0%
Value ($000) $37,488 Shares 67,481 Est. Cost $410.94 Unrealized +17.8%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $33,966 Shares 209,397 Est. Cost $81.43 Unrealized +97.6%
LIN LINDE PLC 0.9%
Value ($000) $33,508 Shares 76,361 Est. Cost $423.18 Unrealized +1.7%
TMUS T-MOBILE US INC 0.9%
Value ($000) $32,071 Shares 182,033 Est. Cost $132.52 Unrealized +23.4%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $31,251 Shares 132,423 Est. Cost $108.01 Unrealized +95.7%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $30,827 Shares 158,470 Est. Cost $156.71 Unrealized +12.4%
INTU INTUIT 0.8%
Value ($000) $30,265 Shares 46,050 Est. Cost $434.10 Unrealized +41.5%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $29,880 Shares 763,019 Est. Cost $40.59 Unrealized -8.6%
PEP PEPSICO INC 0.8%
Value ($000) $28,973 Shares 175,671 Est. Cost $132.69 Unrealized +22.3%
QCOM QUALCOMM INC 0.8%
Value ($000) $28,736 Shares 144,272 Est. Cost $116.23 Unrealized +56.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $26,399 Shares 229,321 Est. Cost $98.09 Unrealized +12.2%
FTNT FORTINET INC 0.7%
Value ($000) $25,197 Shares 418,063 Est. Cost $66.14 Unrealized -6.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $24,669 Shares 55,454 Est. Cost $378.26 Unrealized +5.3%
AMGN AMGEN INC 0.7%
Value ($000) $24,181 Shares 77,391 Est. Cost $188.21 Unrealized +48.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $23,789 Shares 6,005 Est. Cost $2383.61 Unrealized +53.3%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $22,362 Shares 47,708 Est. Cost $422.74 Unrealized +2.7%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $22,311 Shares 21,228 Est. Cost $699.84 Unrealized +37.8%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $21,967 Shares 64,798 Est. Cost $117.47 Unrealized +27.3%
ORCL ORACLE CORP 0.6%
Value ($000) $21,605 Shares 153,013 Est. Cost $112.35 Unrealized +8.9%
ABBV ABBVIE INC 0.6%
Value ($000) $21,550 Shares 125,641 Est. Cost $161.69 Unrealized -2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $21,244 Shares 312,418 Est. Cost $66.79 Unrealized -1.1%
BA BOEING CO 0.5%
Value ($000) $19,590 Shares 107,629 Est. Cost $211.32 Unrealized -15.7%
LLY ELI LILLY & CO 0.5%
Value ($000) $19,498 Shares 21,536 Est. Cost $293.35 Unrealized +169.6%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $19,434 Shares 72,220 Est. Cost $192.18 Unrealized +30.2%
LAM RESEARCH CORP 0.5%
Value ($000) $19,333 Shares 18,156 Est. Cost $564.64 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $19,058 Shares 615,366 Est. Cost $30.28 Unrealized +7.3%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $18,706 Shares 142,217 Est. Cost $52.76 Unrealized +137.3%
SNPS SYNOPSYS INC 0.5%
Value ($000) $18,574 Shares 31,214 Est. Cost $381.14 Unrealized +48.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $18,089 Shares 89,434 Est. Cost $173.61 Unrealized +9.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $17,812 Shares 34,977 Est. Cost $482.86 Unrealized -2.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $17,712 Shares 82,946 Est. Cost $177.61 Unrealized +3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $17,638 Shares 57,313 Est. Cost $195.40 Unrealized +51.5%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $17,427 Shares 239,777 Est. Cost $70.10 Unrealized -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $17,008 Shares 98,343 Est. Cost $131.68 Unrealized +26.0%
KO COCA COLA CO 0.4%
Value ($000) $16,541 Shares 259,880 Est. Cost $54.83 Unrealized +7.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value ($000) $15,002 Shares 79,744 Est. Cost $185.83 Unrealized -0.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $14,813 Shares 89,822 Est. Cost $128.68 Unrealized +22.2%
NTAP NETAPP INC 0.4%
Value ($000) $14,714 Shares 114,239 Est. Cost $89.24 Unrealized +21.7%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $14,458 Shares 72,191 Est. Cost $140.32 Unrealized +43.9%
MRK MERCK & CO INC 0.4%
Value ($000) $14,325 Shares 115,708 Est. Cost $116.78 Unrealized +4.2%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $14,277 Shares 62,548 Est. Cost $136.93 Unrealized +51.6%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $14,270 Shares 37,241 Est. Cost $313.37 Unrealized +6.1%
KLAC KLA CORP 0.4%
Value ($000) $14,248 Shares 17,280 Est. Cost $262.92 Unrealized +177.1%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $14,213 Shares 237,310 Est. Cost $43.34 Unrealized +28.6%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $13,835 Shares 140,716 Est. Cost $104.43 Unrealized -5.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $13,448 Shares 326,100 Est. Cost $35.95 Unrealized +1.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $13,408 Shares 225,760 Est. Cost $47.67 Unrealized +19.3%
FISV FISERV INC 0.4%
Value ($000) $13,407 Shares 89,959 Est. Cost $114.61 Unrealized +32.1%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $13,396 Shares 55,409 Est. Cost $166.75 Unrealized +41.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $12,793 Shares 164,324 Est. Cost $95.16 Unrealized -18.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $12,672 Shares 142,203 Est. Cost $89.25 Unrealized -0.6%
ASML ASML HOLDING N V 0.3%
Value ($000) $12,449 Shares 12,172 Est. Cost $973.47 Unrealized
TRMB TRIMBLE INC 0.3%
Value ($000) $12,445 Shares 222,545 Est. Cost $57.33 Unrealized +0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $12,386 Shares 51,893 Est. Cost $168.20 Unrealized +40.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $12,016 Shares 29,539 Est. Cost $314.62 Unrealized +29.9%
RTX RTX CORPORATION 0.3%
Value ($000) $11,978 Shares 119,314 Est. Cost $91.18 Unrealized +9.8%
ARISTA NETWORKS INC 0.3%
Value ($000) $11,939 Shares 34,064 Est. Cost $226.21 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $11,562 Shares 33,587 Est. Cost $317.67 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $11,542 Shares 78,966 Est. Cost $144.96 Unrealized -2.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $11,431 Shares 73,079 Est. Cost $135.55 Unrealized +9.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $11,224 Shares 33,695 Est. Cost $239.49 Unrealized +41.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $11,206 Shares 171,235 Est. Cost $54.56 Unrealized +19.4%
DASH DOORDASH INC 0.3%
Value ($000) $11,131 Shares 102,323 Est. Cost $105.42 Unrealized +14.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $10,914 Shares 159,069 Est. Cost $72.21 Unrealized -12.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $10,773 Shares 24,420 Est. Cost $452.39 Unrealized -0.2%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $10,667 Shares 80,236 Est. Cost $96.39 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $10,438 Shares 179,866 Est. Cost $61.42 Unrealized +3.3%
WMT WALMART INC 0.3%
Value ($000) $10,429 Shares 154,027 Est. Cost $53.24 Unrealized +16.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $10,402 Shares 208,258 Est. Cost $57.48 Unrealized -7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $10,218 Shares 163,100 Est. Cost $61.93 Unrealized +0.3%
C CITIGROUP INC 0.3%
Value ($000) $10,167 Shares 160,204 Est. Cost $56.79 Unrealized +3.4%
PHM PULTE GROUP INC 0.3%
Value ($000) $10,126 Shares 91,975 Est. Cost $98.99 Unrealized +13.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $10,087 Shares 48,564 Est. Cost $155.12 Unrealized +24.2%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $9,980 Shares 6,073 Est. Cost $836.68 Unrealized +88.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $9,855 Shares 127,964 Est. Cost $64.49 Unrealized +13.5%
IR INGERSOLL RAND INC 0.3%
Value ($000) $9,765 Shares 107,495 Est. Cost $85.97 Unrealized +6.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $9,698 Shares 136,955 Est. Cost $60.03 Unrealized +12.6%
CRM SALESFORCE INC 0.3%
Value ($000) $9,656 Shares 37,557 Est. Cost $285.15 Unrealized -7.2%
TPR TAPESTRY INC 0.3%
Value ($000) $9,433 Shares 220,460 Est. Cost $34.86 Unrealized +15.6%
NRG NRG ENERGY INC 0.3%
Value ($000) $9,371 Shares 120,359 Est. Cost $54.38 Unrealized +38.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $9,357 Shares 94,237 Est. Cost $109.75 Unrealized -3.9%
NOW SERVICENOW INC 0.3%
Value ($000) $9,293 Shares 11,813 Est. Cost $121.48 Unrealized +20.8%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $9,277 Shares 42,517 Est. Cost $175.31 Unrealized +16.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $9,263 Shares 87,000 Est. Cost $98.40 Unrealized +2.7%
CTAS CINTAS CORP 0.2%
Value ($000) $9,192 Shares 13,127 Est. Cost $82.54 Unrealized +104.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $9,071 Shares 82,388 Est. Cost $74.31 Unrealized +32.8%
V VISA INC 0.2%
Value ($000) $9,029 Shares 34,401 Est. Cost $272.36 Unrealized -0.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $8,776 Shares 95,917 Est. Cost $73.90 Unrealized +18.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,754 Shares 76,537 Est. Cost $108.58 Unrealized +6.3%
UNP UNION PAC CORP 0.2%
Value ($000) $8,600 Shares 38,011 Est. Cost $208.92 Unrealized +7.9%
ABNB AIRBNB INC 0.2%
Value ($000) $8,480 Shares 55,924 Est. Cost $156.61 Unrealized -2.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $8,442 Shares 212,271 Est. Cost $32.63 Unrealized +12.9%
DOW DOW INC 0.2%
Value ($000) $8,402 Shares 158,371 Est. Cost $49.18 Unrealized +4.1%
CSX CSX CORP 0.2%
Value ($000) $8,273 Shares 247,314 Est. Cost $29.16 Unrealized +13.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $8,244 Shares 7,806 Est. Cost $69.94 Unrealized -1.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,997 Shares 26,356 Est. Cost $354.76 Unrealized -15.6%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $7,883 Shares 93,756 Est. Cost $95.13 Unrealized -13.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,803 Shares 16,706 Est. Cost $404.34 Unrealized +9.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $7,801 Shares 86,971 Est. Cost $79.91 Unrealized +9.7%
DVA DAVITA INC 0.2%
Value ($000) $7,762 Shares 56,018 Est. Cost $119.95 Unrealized +14.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $7,647 Shares 13,567 Est. Cost $499.66 Unrealized +6.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,378 Shares 53,914 Est. Cost $147.21 Unrealized -11.7%
CF CF INDS HLDGS INC 0.2%
Value ($000) $7,321 Shares 98,770 Est. Cost $76.84 Unrealized -2.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $7,312 Shares 104,603 Est. Cost $53.95 Unrealized +29.2%
T AT&T INC 0.2%
Value ($000) $6,959 Shares 364,161 Est. Cost $15.80 Unrealized +2.3%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $6,856 Shares 38,763 Est. Cost $173.78 Unrealized +2.8%
PCAR PACCAR INC 0.2%
Value ($000) $6,855 Shares 66,592 Est. Cost $68.20 Unrealized +52.0%
MRNA MODERNA INC 0.2%
Value ($000) $6,779 Shares 57,084 Est. Cost $100.80 Unrealized +25.5%
ADSK AUTODESK INC 0.2%
Value ($000) $6,756 Shares 27,303 Est. Cost $206.62 Unrealized +8.7%
DE DEERE & CO 0.2%
Value ($000) $6,626 Shares 17,734 Est. Cost $388.77 Unrealized -2.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $6,621 Shares 99,602 Est. Cost $58.93 Unrealized +11.7%
CPRT COPART INC 0.2%
Value ($000) $6,584 Shares 121,558 Est. Cost $38.47 Unrealized +41.9%
GLW CORNING INC 0.2%
Value ($000) $6,579 Shares 169,348 Est. Cost $33.55 Unrealized +0.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,564 Shares 30,768 Est. Cost $197.63 Unrealized +2.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $6,381 Shares 101,165 Est. Cost $59.94 Unrealized +0.4%
ROST ROSS STORES INC 0.2%
Value ($000) $6,151 Shares 42,328 Est. Cost $97.90 Unrealized +38.8%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $6,129 Shares 27,100 Est. Cost $152.30 Unrealized +37.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $6,036 Shares 18,351 Est. Cost $263.83 Unrealized +18.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $5,873 Shares 66,942 Est. Cost $71.39 Unrealized +15.7%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $5,864 Shares 198,100 Est. Cost $22.33 Unrealized +18.6%
WDAY WORKDAY INC 0.2%
Value ($000) $5,839 Shares 26,119 Est. Cost $283.78 Unrealized -15.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,719 Shares 77,613 Est. Cost $66.76 Unrealized +8.3%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $5,717 Shares 171,172 Est. Cost $28.21 Unrealized +11.8%
DXCM DEXCOM INC 0.2%
Value ($000) $5,708 Shares 50,344 Est. Cost $99.88 Unrealized +26.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $5,628 Shares 55,979 Est. Cost $70.03 Unrealized +39.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,519 Shares 70,761 Est. Cost $66.85 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5,443 Shares 18,205 Est. Cost $382.89 Unrealized -28.7%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $5,336 Shares 49,979 Est. Cost $88.20 Unrealized +12.9%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $5,335 Shares 74,411 Est. Cost $85.02 Unrealized -19.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,325 Shares 44,911 Est. Cost $89.11 Unrealized +30.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,288 Shares 10,853 Est. Cost $546.49 Unrealized -8.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $5,236 Shares 53,608 Est. Cost $80.06 Unrealized +12.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,183 Shares 37,860 Est. Cost $129.80 Unrealized +1.5%
AON AON PLC 0.1%
Value ($000) $5,133 Shares 17,484 Est. Cost $292.91 Unrealized -0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,948 Shares 119,154 Est. Cost $60.25 Unrealized -31.9%
BIIB BIOGEN INC 0.1%
Value ($000) $4,938 Shares 21,301 Est. Cost $234.20 Unrealized -7.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,887 Shares 18,130 Est. Cost $237.23 Unrealized +2.0%
PFE PFIZER INC 0.1%
Value ($000) $4,859 Shares 173,650 Est. Cost $37.13 Unrealized -33.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,844 Shares 150,340 Est. Cost $26.86 Unrealized +21.1%
DDOG DATADOG INC 0.1%
Value ($000) $4,834 Shares 37,275 Est. Cost $140.38 Unrealized -13.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,819 Shares 49,664 Est. Cost $74.24 Unrealized +20.0%
ARMK ARAMARK 0.1%
Value ($000) $4,813 Shares 141,474 Est. Cost $29.41 Unrealized +8.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,776 Shares 27,044 Est. Cost $186.57 Unrealized -0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,719 Shares 68,839 Est. Cost $84.12 Unrealized -16.6%
EXC EXELON CORP 0.1%
Value ($000) $4,665 Shares 134,784 Est. Cost $33.22 Unrealized +4.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,640 Shares 33,303 Est. Cost $106.95 Unrealized +22.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,611 Shares 15,437 Est. Cost $302.13 Unrealized +10.7%
XYL XYLEM INC 0.1%
Value ($000) $4,606 Shares 33,957 Est. Cost $118.27 Unrealized +12.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $4,565 Shares 140,494 Est. Cost $27.39 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,521 Shares 22,582 Est. Cost $131.24 Unrealized +43.9%
VMI VALMONT INDS INC 0.1%
Value ($000) $4,500 Shares 16,398 Est. Cost $312.05 Unrealized -21.9%
FAST FASTENAL CO 0.1%
Value ($000) $4,489 Shares 71,429 Est. Cost $22.06 Unrealized +47.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $4,486 Shares 122,061 Est. Cost $63.11 Unrealized -34.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $4,464 Shares 57,291 Est. Cost $82.96 Unrealized -1.9%
MCK MCKESSON CORP 0.1%
Value ($000) $4,452 Shares 7,622 Est. Cost $503.45 Unrealized +9.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,432 Shares 126,005 Est. Cost $29.55 Unrealized +7.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,323 Shares 19,172 Est. Cost $66.30 Unrealized +228.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,318 Shares 11,191 Est. Cost $494.92 Unrealized -17.9%
ACM AECOM 0.1%
Value ($000) $4,253 Shares 48,252 Est. Cost $88.62 Unrealized +1.1%
ETN EATON CORP PLC 0.1%
Value ($000) $4,133 Shares 13,182 Est. Cost $267.60 Unrealized +18.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,131 Shares 16,056 Est. Cost $242.47 Unrealized +2.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,062 Shares 53,906 Est. Cost $60.59 Unrealized +18.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $4,044 Shares 55,492 Est. Cost $57.74 Unrealized +18.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,974 Shares 8,294 Est. Cost $444.01 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,915 Shares 16,906 Est. Cost $155.79 Unrealized +45.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,905 Shares 82,383 Est. Cost $41.80 Unrealized +13.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,902 Shares 73,052 Est. Cost $53.28 Unrealized -3.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,890 Shares 7,533 Est. Cost $397.15 Unrealized +25.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,888 Shares 38,791 Est. Cost $88.45 Unrealized +6.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,824 Shares 51,584 Est. Cost $76.52 Unrealized +10.8%
CDW CDW CORP 0.1%
Value ($000) $3,813 Shares 17,033 Est. Cost $206.74 Unrealized +9.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,786 Shares 24,897 Est. Cost $115.73 Unrealized +17.9%
ELF E L F BEAUTY INC 0.1%
Value ($000) $3,651 Shares 17,326 Est. Cost $177.67 Unrealized +0.0%
MSCI MSCI INC 0.1%
Value ($000) $3,646 Shares 7,568 Est. Cost $516.61 Unrealized -5.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,646 Shares 6,600 Est. Cost $523.07 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,645 Shares 17,754 Est. Cost $178.07 Unrealized +9.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,579 Shares 16,985 Est. Cost $172.60 Unrealized +16.0%
AZO AUTOZONE INC 0.1%
Value ($000) $3,569 Shares 1,204 Est. Cost $2357.17 Unrealized +24.2%
ANSYS INC 0.1%
Value ($000) $3,556 Shares 11,062 Est. Cost $272.11 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $3,555 Shares 80,478 Est. Cost $44.05 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $3,506 Shares 3,100 Est. Cost $173.78 Unrealized +2.8%
CME CME GROUP INC 0.1%
Value ($000) $3,493 Shares 17,769 Est. Cost $194.86 Unrealized +0.1%
ZS ZSCALER INC 0.1%
Value ($000) $3,480 Shares 18,109 Est. Cost $263.08 Unrealized -32.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,446 Shares 136,061 Est. Cost $21.31 Unrealized +5.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,403 Shares 34,125 Est. Cost $116.69 Unrealized -0.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $3,370 Shares 66,653 Est. Cost $58.11 Unrealized -13.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,367 Shares 26,002 Est. Cost $97.72 Unrealized +33.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,361 Shares 56,902 Est. Cost $76.72 Unrealized -23.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,341 Shares 21,489 Est. Cost $149.29 Unrealized +1.6%
CBT CABOT CORP 0.1%
Value ($000) $3,287 Shares 35,776 Est. Cost $67.49 Unrealized +38.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,219 Shares 7,217 Est. Cost $347.01 Unrealized +22.1%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $3,185 Shares 46,467 Est. Cost $51.13 Unrealized +42.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $3,170 Shares 49,273 Est. Cost $56.53 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,125 Shares 32,157 Est. Cost $78.69 Unrealized +15.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,087 Shares 10,640 Est. Cost $207.42 Unrealized +36.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,028 Shares 22,858 Est. Cost $130.94 Unrealized +1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,021 Shares 142,691 Est. Cost $14.55 Unrealized +21.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,003 Shares 17,312 Est. Cost $164.35 Unrealized +9.3%
LOW LOWES COS INC 0.1%
Value ($000) $3,000 Shares 13,610 Est. Cost $192.46 Unrealized +15.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,901 Shares 27,168 Est. Cost $114.12 Unrealized +3.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $2,894 Shares 26,606 Est. Cost $82.76 Unrealized +23.1%
ABT ABBOTT LABS 0.1%
Value ($000) $2,866 Shares 27,583 Est. Cost $86.41 Unrealized +19.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,758 Shares 21,888 Est. Cost $122.34 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $2,747 Shares 218,691 Est. Cost $12.87 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,729 Shares 26,148 Est. Cost $225.83 Unrealized -50.3%
TKR TIMKEN CO 0.1%
Value ($000) $2,627 Shares 32,784 Est. Cost $74.24 Unrealized +16.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,608 Shares 11,528 Est. Cost $208.27 Unrealized
IT GARTNER INC 0.1%
Value ($000) $2,587 Shares 5,761 Est. Cost $381.75 Unrealized +16.5%
LEN LENNAR CORP 0.1%
Value ($000) $2,500 Shares 16,680 Est. Cost $114.29 Unrealized +30.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,470 Shares 331,974 Est. Cost $14.05 Unrealized -43.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,453 Shares 27,371 Est. Cost $68.03 Unrealized +12.7%
ECL ECOLAB INC 0.1%
Value ($000) $2,452 Shares 10,301 Est. Cost $200.88 Unrealized +13.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,409 Shares 51,056 Est. Cost $49.63 Unrealized -7.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,397 Shares 61,694 Est. Cost $33.38 Unrealized +4.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,360 Shares 11,607 Est. Cost $206.88 Unrealized +1.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,337 Shares 14,283 Est. Cost $163.62 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $2,328 Shares 60,000 Est. Cost $36.54 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,299 Shares 20,467 Est. Cost $96.57 Unrealized +8.2%
EQIX EQUINIX INC 0.1%
Value ($000) $2,236 Shares 2,955 Est. Cost $716.27 Unrealized +2.2%
MDB MONGODB INC 0.1%
Value ($000) $2,216 Shares 8,864 Est. Cost $375.76 Unrealized -15.9%
SO SOUTHERN CO 0.1%
Value ($000) $2,211 Shares 28,509 Est. Cost $58.28 Unrealized +23.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,204 Shares 3,986 Est. Cost $487.12 Unrealized +17.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,199 Shares 33,161 Est. Cost $77.21 Unrealized -5.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,185 Shares 22,600 Est. Cost $129.53 Unrealized -16.5%
USB US BANCORP DEL 0.1%
Value ($000) $2,184 Shares 55,002 Est. Cost $34.26 Unrealized +10.2%
AFL AFLAC INC 0.1%
Value ($000) $2,165 Shares 24,246 Est. Cost $79.62 Unrealized +4.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,088 Shares 8,192 Est. Cost $237.45 Unrealized +7.4%
AVGO BROADCOM INC 0.1%
Value ($000) $1,988 Shares 2,500 Est. Cost $121.22 Unrealized +13.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,982 Shares 6,169 Est. Cost $301.08 Unrealized +6.5%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $1,952 Shares 123,087 Est. Cost $32.23 Unrealized -40.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $1,879 Shares 50,342 Est. Cost $36.26 Unrealized +2.3%
APP APPLOVIN CORP 0.1%
Value ($000) $1,872 Shares 22,500 Est. Cost $52.95 Unrealized +46.5%
TGT TARGET CORP 0.1%
Value ($000) $1,865 Shares 12,601 Est. Cost $143.14 Unrealized +3.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,858 Shares 4,789 Est. Cost $418.53 Unrealized -5.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,836 Shares 13,003 Est. Cost $89.99 Unrealized +55.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,814 Shares 3,100 Est. Cost $482.86 Unrealized -2.0%
HUM HUMANA INC 0.0%
Value ($000) $1,804 Shares 4,828 Est. Cost $460.74 Unrealized -28.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,763 Shares 11,344 Est. Cost $156.01 Unrealized -13.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,664 Shares 12,883 Est. Cost $147.54 Unrealized -17.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,664 Shares 8,558 Est. Cost $186.13 Unrealized -5.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1,656 Shares 155,808 Est. Cost $11.04 Unrealized -7.2%
HSY HERSHEY CO 0.0%
Value ($000) $1,607 Shares 8,741 Est. Cost $229.55 Unrealized -19.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,519 Shares 125,610 Est. Cost $42.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,507 Shares 8,672 Est. Cost $91.01 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,483 Shares 23,000 Est. Cost $56.54 Unrealized +23.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,481 Shares 19,444 Est. Cost $69.58 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $1,479 Shares 150,500 Est. Cost $9.57 Unrealized +10.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,470 Shares 51,023 Est. Cost $25.40 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,449 Shares 34,610 Est. Cost $57.88 Unrealized -31.6%
CRH CRH PLC 0.0%
Value ($000) $1,445 Shares 19,278 Est. Cost $74.71 Unrealized +4.9%
NKE NIKE INC 0.0%
Value ($000) $1,435 Shares 19,042 Est. Cost $116.79 Unrealized -23.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,344 Shares 17,073 Est. Cost $79.29 Unrealized -1.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,318 Shares 46,367 Est. Cost $31.07 Unrealized -11.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,286 Shares 454,388 Est. Cost $5.19 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,277 Shares 7,427 Est. Cost $380.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,228 Shares 2,256 Est. Cost $523.07 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $1,197 Shares 7,527 Est. Cost $101.78 Unrealized +55.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,178 Shares 2,700 Est. Cost $259.28 Unrealized +60.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,177 Shares 60,358 Est. Cost $37.13 Unrealized -30.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,177 Shares 11,043 Est. Cost $97.41 Unrealized -4.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,059 Shares 13,450 Est. Cost $82.86 Unrealized -2.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $998 Shares 3,993 Est. Cost $213.43 Unrealized +17.3%
WIT WIPRO LTD 0.0%
Value ($000) $980 Shares 160,700 Est. Cost $6.10 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $975 Shares 9,621 Est. Cost $66.73 Unrealized +36.8%
COR CENCORA INC 0.0%
Value ($000) $965 Shares 4,282 Est. Cost $226.42 Unrealized +1.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $935 Shares 18,400 Est. Cost $59.43 Unrealized -8.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $935 Shares 70,350 Est. Cost $15.91 Unrealized -13.4%
VLTO VERALTO CORP 0.0%
Value ($000) $935 Shares 9,789 Est. Cost $82.23 Unrealized +15.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $882 Shares 1,951 Est. Cost $372.27 Unrealized +13.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $871 Shares 71,187 Est. Cost $19.80 Unrealized -27.0%
MMM 3M CO 0.0%
Value ($000) $855 Shares 8,368 Est. Cost $88.24 Unrealized +6.8%
E ENI S P A 0.0%
Value ($000) $851 Shares 27,627 Est. Cost $31.72 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $839 Shares 7,878 Est. Cost $96.73 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $823 Shares 2,200 Est. Cost $272.31 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $781 Shares 15,251 Est. Cost $43.48 Unrealized +1.0%
AAPL APPLE INC 0.0%
Value ($000) $780 Shares 15,200 Est. Cost $145.38 Unrealized +27.3%
MTZ MASTEC INC 0.0%
Value ($000) $777 Shares 7,262 Est. Cost $91.99 Unrealized +9.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $774 Shares 1,909 Est. Cost $117.58 Unrealized +235.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $756 Shares 11,771 Est. Cost $44.65 Unrealized +29.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $753 Shares 1,390 Est. Cost $285.14 Unrealized +80.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $743 Shares 3,626 Est. Cost $183.38 Unrealized
BLACKROCK INC 0.0%
Value ($000) $730 Shares 927 Est. Cost $833.70 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $723 Shares 5,844 Est. Cost $118.70 Unrealized -0.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $720 Shares 2,550 Est. Cost $24.72 Unrealized +488.8%
CB CHUBB LIMITED 0.0%
Value ($000) $692 Shares 2,714 Est. Cost $241.21 Unrealized +4.8%
LII LENNOX INTL INC 0.0%
Value ($000) $685 Shares 1,280 Est. Cost $220.52 Unrealized +119.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $681 Shares 2,000 Est. Cost $210.04 Unrealized +58.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $671 Shares 1,837 Est. Cost $69.36 Unrealized +430.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $664 Shares 811 Est. Cost $892.47 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $664 Shares 7,282 Est. Cost $99.25 Unrealized -4.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $664 Shares 2,008 Est. Cost $280.77 Unrealized +19.0%
ROL ROLLINS INC 0.0%
Value ($000) $660 Shares 13,519 Est. Cost $43.06 Unrealized +5.1%
RS RELIANCE INC 0.0%
Value ($000) $657 Shares 2,301 Est. Cost $87.54 Unrealized +244.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $627 Shares 100,438 Est. Cost $13.75 Unrealized -42.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $626 Shares 7,601 Est. Cost $83.25 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $617 Shares 11,220 Est. Cost $58.08 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $615 Shares 2,562 Est. Cost $149.23 Unrealized +37.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $603 Shares 3,818 Est. Cost $128.46 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $601 Shares 2,437 Est. Cost $74.44 Unrealized +204.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $596 Shares 3,429 Est. Cost $64.02 Unrealized +170.5%
SUNPOWER CORP 0.0%
Value ($000) $595 Shares 201,143 Est. Cost $15.78 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $595 Shares 5,758 Est. Cost $83.90 Unrealized +7.0%
WSO WATSCO INC 0.0%
Value ($000) $590 Shares 1,274 Est. Cost $146.68 Unrealized +211.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $588 Shares 4,980 Est. Cost $78.55 Unrealized +54.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $574 Shares 3,460 Est. Cost $149.92 Unrealized +8.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $570 Shares 16,000 Est. Cost $22.93 Unrealized +54.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $564 Shares 1,478 Est. Cost $211.80 Unrealized +56.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $560 Shares 7,333 Est. Cost $74.94 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $559 Shares 4,561 Est. Cost $24.63 Unrealized +20.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $558 Shares 4,054 Est. Cost $95.85 Unrealized +43.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $553 Shares 8,390 Est. Cost $61.34 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $551 Shares 11,500 Est. Cost $22.27 Unrealized +121.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $550 Shares 1,726 Est. Cost $92.35 Unrealized +186.6%
RPM RPM INTL INC 0.0%
Value ($000) $549 Shares 5,097 Est. Cost $82.05 Unrealized +34.9%
GGG GRACO INC 0.0%
Value ($000) $545 Shares 6,877 Est. Cost $45.56 Unrealized +79.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $543 Shares 29,626 Est. Cost $19.27 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $539 Shares 2,624 Est. Cost $145.41 Unrealized +37.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $535 Shares 5,158 Est. Cost $80.68 Unrealized +28.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $535 Shares 728 Est. Cost $204.79 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $531 Shares 12,469 Est. Cost $37.90 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $521 Shares 10,534 Est. Cost $38.82 Unrealized +17.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $520 Shares 1,029 Est. Cost $286.60 Unrealized +84.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $518 Shares 3,894 Est. Cost $32.27 Unrealized +273.0%
ZTS ZOETIS INC 0.0%
Value ($000) $513 Shares 2,960 Est. Cost $183.37 Unrealized -10.9%
SAIA SAIA INC 0.0%
Value ($000) $513 Shares 1,081 Est. Cost $124.33 Unrealized +274.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $509 Shares 2,370 Est. Cost $53.54 Unrealized +274.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $507 Shares 7,524 Est. Cost $44.16 Unrealized +40.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $504 Shares 6,580 Est. Cost $19.34 Unrealized +294.0%
XPO XPO INC 0.0%
Value ($000) $502 Shares 4,731 Est. Cost $45.28 Unrealized +147.6%
WEN WENDYS CO 0.0%
Value ($000) $500 Shares 29,474 Est. Cost $18.79 Unrealized -3.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $499 Shares 12,218 Est. Cost $27.88 Unrealized +35.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $496 Shares 1,287 Est. Cost $84.85 Unrealized +380.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $495 Shares 7,596 Est. Cost $65.20 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $491 Shares 10,862 Est. Cost $49.35 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $490 Shares 8,909 Est. Cost $64.81 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $489 Shares 4,249 Est. Cost $27.35 Unrealized +342.5%
WING WINGSTOP INC 0.0%
Value ($000) $488 Shares 1,154 Est. Cost $119.51 Unrealized +221.6%
OVV OVINTIV INC 0.0%
Value ($000) $483 Shares 10,295 Est. Cost $38.01 Unrealized +32.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $482 Shares 12,959 Est. Cost $36.78 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $479 Shares 9,041 Est. Cost $37.07 Unrealized +41.9%
NTES NETEASE INC 0.0%
Value ($000) $478 Shares 4,998 Est. Cost $103.47 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $477 Shares 10,466 Est. Cost $35.70 Unrealized +9.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $472 Shares 20,000 Est. Cost $29.57 Unrealized -18.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $471 Shares 2,109 Est. Cost $154.22 Unrealized +45.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $469 Shares 5,338 Est. Cost $67.67 Unrealized +19.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $456 Shares 15,946 Est. Cost $40.68 Unrealized -34.0%
EOG EOG RES INC 0.0%
Value ($000) $456 Shares 3,619 Est. Cost $110.62 Unrealized +10.4%
FDX FEDEX CORP 0.0%
Value ($000) $455 Shares 1,518 Est. Cost $239.79 Unrealized +5.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $455 Shares 2,647 Est. Cost $53.75 Unrealized +195.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $446 Shares 2,783 Est. Cost $86.74 Unrealized +91.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $445 Shares 2,178 Est. Cost $16.61 Unrealized +145.5%
ASAN ASANA INC 0.0%
Value ($000) $441 Shares 31,500 Est. Cost $17.90 Unrealized -20.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $439 Shares 11,061 Est. Cost $25.93 Unrealized +42.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $432 Shares 3,610 Est. Cost $70.08 Unrealized
DAYFORCE INC 0.0%
Value ($000) $429 Shares 8,655 Est. Cost $68.25 Unrealized -16.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $428 Shares 2,270 Est. Cost $81.57 Unrealized +166.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $426 Shares 1,402 Est. Cost $96.67 Unrealized +226.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $426 Shares 1,939 Est. Cost $81.11 Unrealized +154.8%
ITT ITT INC 0.0%
Value ($000) $424 Shares 3,282 Est. Cost $60.54 Unrealized +116.9%
DT DYNATRACE INC 0.0%
Value ($000) $424 Shares 9,470 Est. Cost $36.35 Unrealized +26.8%
WWD WOODWARD INC 0.0%
Value ($000) $422 Shares 2,420 Est. Cost $96.27 Unrealized +75.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $421 Shares 4,237 Est. Cost $92.10 Unrealized +24.9%
USMV ISHARES TR 0.0%
Value ($000) $420 Shares 5,004 Est. Cost $83.58 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $417 Shares 326 Est. Cost $503.62 Unrealized +125.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $416 Shares 1,393 Est. Cost $221.04 Unrealized +38.0%
KKR KKR & CO INC 0.0%
Value ($000) $415 Shares 3,943 Est. Cost $100.87 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $414 Shares 9,162 Est. Cost $40.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $412 Shares 8,485 Est. Cost $36.66 Unrealized +34.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $412 Shares 1,520 Est. Cost $108.34 Unrealized +145.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $411 Shares 6,222 Est. Cost $45.46 Unrealized +53.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $410 Shares 5,767 Est. Cost $42.54 Unrealized +66.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $410 Shares 5,596 Est. Cost $39.22 Unrealized +80.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $401 Shares 1,716 Est. Cost $204.44 Unrealized +11.5%
TTC TORO CO 0.0%
Value ($000) $398 Shares 4,253 Est. Cost $68.47 Unrealized +28.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 15,739 Est. Cost $72.17 Unrealized -28.0%
MCO MOODYS CORP 0.0%
Value ($000) $392 Shares 931 Est. Cost $157.67 Unrealized +149.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $391 Shares 5,559 Est. Cost $77.96 Unrealized -8.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $391 Shares 4,103 Est. Cost $91.63 Unrealized -3.4%
CACI CACI INTL INC 0.0%
Value ($000) $391 Shares 908 Est. Cost $197.73 Unrealized +106.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $390 Shares 700 Est. Cost $103.63 Unrealized +77.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $386 Shares 2,765 Est. Cost $90.93 Unrealized +43.5%
AA ALCOA CORP 0.0%
Value ($000) $385 Shares 9,686 Est. Cost $69.55 Unrealized -45.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $385 Shares 3,669 Est. Cost $65.53 Unrealized +45.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $384 Shares 1,620 Est. Cost $165.72 Unrealized +42.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $383 Shares 8,587 Est. Cost $51.23 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $382 Shares 4,642 Est. Cost $79.10 Unrealized +6.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $381 Shares 5,295 Est. Cost $72.36 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $381 Shares 19,998 Est. Cost $21.08 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $379 Shares 982 Est. Cost $174.29 Unrealized +103.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $379 Shares 920 Est. Cost $153.49 Unrealized +158.0%
ATR APTARGROUP INC 0.0%
Value ($000) $379 Shares 2,689 Est. Cost $98.57 Unrealized +43.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $376 Shares 11,511 Est. Cost $34.55 Unrealized -5.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $375 Shares 2,111 Est. Cost $114.04 Unrealized +27.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $373 Shares 3,047 Est. Cost $101.47 Unrealized +17.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $372 Shares 6,156 Est. Cost $68.06 Unrealized -15.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $372 Shares 3,374 Est. Cost $86.68 Unrealized +24.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $371 Shares 4,406 Est. Cost $33.47 Unrealized +130.7%
COHR COHERENT CORP 0.0%
Value ($000) $370 Shares 5,108 Est. Cost $47.89 Unrealized +25.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $370 Shares 1,759 Est. Cost $170.29 Unrealized +1.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $368 Shares 1,016 Est. Cost $250.44 Unrealized +48.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $366 Shares 2,357 Est. Cost $118.93 Unrealized +23.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $366 Shares 5,634 Est. Cost $76.74 Unrealized -8.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $365 Shares 838 Est. Cost $286.90 Unrealized +54.8%
FN FABRINET 0.0%
Value ($000) $365 Shares 1,490 Est. Cost $96.27 Unrealized +120.3%
SKECHERS U S A INC 0.0%
Value ($000) $364 Shares 5,273 Est. Cost $32.03 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $364 Shares 7,113 Est. Cost $25.60 Unrealized +102.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $362 Shares 2,405 Est. Cost $145.24 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $360 Shares 6,300 Est. Cost $57.69 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $354 Shares 2,620 Est. Cost $105.09 Unrealized +48.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 3,728 Est. Cost $75.46 Unrealized +21.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $352 Shares 749 Est. Cost $147.50 Unrealized +193.1%
F FORD MTR CO DEL 0.0%
Value ($000) $352 Shares 28,035 Est. Cost $7.64 Unrealized +45.7%
CROX CROCS INC 0.0%
Value ($000) $349 Shares 2,394 Est. Cost $69.43 Unrealized +102.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $349 Shares 13,309 Est. Cost $24.08 Unrealized +14.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $347 Shares 8,654 Est. Cost $30.71 Unrealized +33.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $346 Shares 21,964 Est. Cost $10.39 Unrealized +38.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $346 Shares 4,138 Est. Cost $22.86 Unrealized +218.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $345 Shares 4,026 Est. Cost $50.52 Unrealized +64.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $345 Shares 9,116 Est. Cost $18.56 Unrealized
KBR KBR INC 0.0%
Value ($000) $344 Shares 5,362 Est. Cost $24.89 Unrealized +154.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $344 Shares 6,908 Est. Cost $15.60 Unrealized +174.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $342 Shares 9,994 Est. Cost $36.04 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $342 Shares 7,362 Est. Cost $38.00 Unrealized +16.8%
DCI DONALDSON INC 0.0%
Value ($000) $342 Shares 4,774 Est. Cost $44.80 Unrealized +59.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $341 Shares 6,667 Est. Cost $31.03 Unrealized +48.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $341 Shares 5,973 Est. Cost $48.84 Unrealized +54.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $340 Shares 6,950 Est. Cost $37.13 Unrealized +49.6%
BMI BADGER METER INC 0.0%
Value ($000) $340 Shares 1,824 Est. Cost $114.59 Unrealized +57.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $340 Shares 1,885 Est. Cost $222.31 Unrealized -10.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $339 Shares 1,314 Est. Cost $162.82 Unrealized +48.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $338 Shares 878 Est. Cost $195.60 Unrealized +107.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $335 Shares 2,676 Est. Cost $89.13 Unrealized +40.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $334 Shares 2,561 Est. Cost $82.40 Unrealized +51.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $334 Shares 1,830 Est. Cost $124.69 Unrealized +39.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $333 Shares 47,062 Est. Cost $7.10 Unrealized -3.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $332 Shares 7,019 Est. Cost $23.46 Unrealized +115.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $332 Shares 3,589 Est. Cost $71.42 Unrealized +24.0%
RRC RANGE RES CORP 0.0%
Value ($000) $330 Shares 9,832 Est. Cost $4.03 Unrealized +791.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $329 Shares 6,167 Est. Cost $30.32 Unrealized +71.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $329 Shares 23,226 Est. Cost $15.50 Unrealized
MET METLIFE INC 0.0%
Value ($000) $328 Shares 4,679 Est. Cost $66.02 Unrealized +3.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $327 Shares 2,658 Est. Cost $51.67 Unrealized +122.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $326 Shares 1,918 Est. Cost $124.95 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $326 Shares 4,393 Est. Cost $31.24 Unrealized +135.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $326 Shares 601 Est. Cost $304.71 Unrealized +86.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $326 Shares 1,256 Est. Cost $165.38 Unrealized +47.8%
PRI PRIMERICA INC 0.0%
Value ($000) $324 Shares 1,371 Est. Cost $112.68 Unrealized +101.3%
TREX TREX CO INC 0.0%
Value ($000) $324 Shares 4,370 Est. Cost $58.00 Unrealized +50.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $324 Shares 6,482 Est. Cost $35.54 Unrealized +34.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $322 Shares 42,494 Est. Cost $4.29 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $321 Shares 4,313 Est. Cost $82.37 Unrealized -3.9%
GNTX GENTEX CORP 0.0%
Value ($000) $320 Shares 9,504 Est. Cost $22.48 Unrealized +53.6%
NOV NOV INC 0.0%
Value ($000) $316 Shares 16,641 Est. Cost $13.71 Unrealized +36.7%
CGNX COGNEX CORP 0.0%
Value ($000) $316 Shares 6,765 Est. Cost $44.73 Unrealized -3.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $316 Shares 2,014 Est. Cost $65.12 Unrealized +135.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $314 Shares 7,194 Est. Cost $43.10 Unrealized +3.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $313 Shares 5,402 Est. Cost $56.15 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $313 Shares 10,135 Est. Cost $12.45 Unrealized +108.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $313 Shares 1,500 Est. Cost $204.75 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $313 Shares 7,341 Est. Cost $35.80 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $312 Shares 1,157 Est. Cost $245.22 Unrealized +9.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $312 Shares 2,253 Est. Cost $105.55 Unrealized +30.0%
ALV AUTOLIV INC 0.0%
Value ($000) $312 Shares 2,914 Est. Cost $82.13 Unrealized +39.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $310 Shares 19,220 Est. Cost $14.75 Unrealized +12.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $309 Shares 3,582 Est. Cost $54.00 Unrealized +49.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $307 Shares 1,038 Est. Cost $260.56 Unrealized +13.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $307 Shares 1,822 Est. Cost $104.97 Unrealized +64.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $306 Shares 7,198 Est. Cost $20.67 Unrealized +82.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $306 Shares 1,419 Est. Cost $80.44 Unrealized +165.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $306 Shares 1,575 Est. Cost $80.68 Unrealized +133.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $305 Shares 1,403 Est. Cost $78.61 Unrealized +209.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $305 Shares 5,336 Est. Cost $29.53 Unrealized +93.9%
INGR INGREDION INC 0.0%
Value ($000) $305 Shares 2,656 Est. Cost $86.23 Unrealized +33.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $302 Shares 8,846 Est. Cost $28.74 Unrealized +19.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $302 Shares 5,572 Est. Cost $20.32 Unrealized +133.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $302 Shares 44,873 Est. Cost $4.75 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $302 Shares 1,447 Est. Cost $98.92 Unrealized +92.7%
WEX WEX INC 0.0%
Value ($000) $297 Shares 1,675 Est. Cost $176.85 Unrealized +15.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $295 Shares 19,158 Est. Cost $7.96 Unrealized +124.9%
KEX KIRBY CORP 0.0%
Value ($000) $294 Shares 2,454 Est. Cost $68.89 Unrealized +62.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $293 Shares 1,930 Est. Cost $93.48 Unrealized +45.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $293 Shares 1,213 Est. Cost $179.45 Unrealized +41.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $291 Shares 8,160 Est. Cost $33.66 Unrealized +4.3%
SPSC SPS COMM INC 0.0%
Value ($000) $291 Shares 1,548 Est. Cost $184.57 Unrealized -0.9%
WELL WELLTOWER INC 0.0%
Value ($000) $291 Shares 2,792 Est. Cost $87.18 Unrealized +9.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $291 Shares 2,351 Est. Cost $51.01 Unrealized +133.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $290 Shares 4,602 Est. Cost $43.70 Unrealized +41.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $288 Shares 2,665 Est. Cost $69.25 Unrealized +61.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $287 Shares 1,338 Est. Cost $191.97 Unrealized +16.8%
ATI ATI INC 0.0%
Value ($000) $287 Shares 5,178 Est. Cost $45.22 Unrealized +23.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $287 Shares 4,027 Est. Cost $63.14 Unrealized +9.4%
PII POLARIS INC 0.0%
Value ($000) $286 Shares 3,657 Est. Cost $89.87 Unrealized -5.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $286 Shares 2,123 Est. Cost $105.04 Unrealized +21.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $286 Shares 2,815 Est. Cost $78.63 Unrealized +26.5%
CR CRANE COMPANY 0.0%
Value ($000) $284 Shares 1,961 Est. Cost $75.98 Unrealized +84.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $284 Shares 1,656 Est. Cost $158.10 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $283 Shares 6,536 Est. Cost $41.24 Unrealized +2.3%
SRE SEMPRA 0.0%
Value ($000) $283 Shares 3,724 Est. Cost $59.34 Unrealized +18.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $283 Shares 1,121 Est. Cost $175.70 Unrealized +49.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $283 Shares 12,248 Est. Cost $18.26 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $283 Shares 5,539 Est. Cost $47.20 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $282 Shares 1,505 Est. Cost $114.51 Unrealized +62.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $282 Shares 2,518 Est. Cost $107.97 Unrealized +7.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $282 Shares 1,681 Est. Cost $112.51 Unrealized +44.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $281 Shares 3,951 Est. Cost $35.96 Unrealized +72.4%
IWM ISHARES TR 0.0%
Value ($000) $278 Shares 1,371 Est. Cost $154.65 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $277 Shares 964 Est. Cost $224.24 Unrealized +14.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $276 Shares 1,999 Est. Cost $101.36 Unrealized +23.6%
CIEN CIENA CORP 0.0%
Value ($000) $276 Shares 5,727 Est. Cost $37.66 Unrealized +26.0%
WCC WESCO INTL INC 0.0%
Value ($000) $276 Shares 1,740 Est. Cost $146.77 Unrealized +14.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $276 Shares 4,626 Est. Cost $30.53 Unrealized +105.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $274 Shares 4,283 Est. Cost $68.60 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $274 Shares 4,993 Est. Cost $59.60 Unrealized -0.5%
PEN PENUMBRA INC 0.0%
Value ($000) $274 Shares 1,521 Est. Cost $200.06 Unrealized -0.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $274 Shares 1,801 Est. Cost $112.41 Unrealized +32.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $273 Shares 6,277 Est. Cost $31.93 Unrealized +30.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 1,920 Est. Cost $101.01 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $272 Shares 2,381 Est. Cost $102.39 Unrealized +18.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $270 Shares 3,944 Est. Cost $48.74 Unrealized +22.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $270 Shares 4,584 Est. Cost $67.39 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $269 Shares 4,826 Est. Cost $40.61 Unrealized +18.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $269 Shares 4,723 Est. Cost $36.31 Unrealized +51.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $269 Shares 2,105 Est. Cost $86.38 Unrealized +21.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 5,121 Est. Cost $35.95 Unrealized +22.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $268 Shares 2,184 Est. Cost $94.28 Unrealized +43.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $267 Shares 4,860 Est. Cost $23.09 Unrealized +133.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $267 Shares 10,814 Est. Cost $31.86 Unrealized -37.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $267 Shares 2,501 Est. Cost $150.52 Unrealized -27.0%
BP BP PLC 0.0%
Value ($000) $267 Shares 7,393 Est. Cost $37.15 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $267 Shares 7,398 Est. Cost $35.88 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $267 Shares 2,115 Est. Cost $67.20 Unrealized +133.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $265 Shares 7,979 Est. Cost $9.78 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $265 Shares 2,192 Est. Cost $71.98 Unrealized +77.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $263 Shares 4,073 Est. Cost $47.97 Unrealized +36.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $263 Shares 1,428 Est. Cost $101.31 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $263 Shares 4,481 Est. Cost $34.45 Unrealized +65.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $263 Shares 11,685 Est. Cost $20.66 Unrealized +7.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $262 Shares 6,342 Est. Cost $23.90 Unrealized +67.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $260 Shares 8,237 Est. Cost $40.46 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $259 Shares 401 Est. Cost $407.64 Unrealized +60.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $259 Shares 1,014 Est. Cost $168.43 Unrealized +47.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $258 Shares 4,599 Est. Cost $52.74 Unrealized +3.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $257 Shares 2,675 Est. Cost $89.54 Unrealized +4.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $257 Shares 5,346 Est. Cost $27.48 Unrealized +69.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $257 Shares 4,538 Est. Cost $52.07 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $256 Shares 2,601 Est. Cost $96.52 Unrealized +1.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $256 Shares 3,481 Est. Cost $61.48 Unrealized +5.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $256 Shares 5,389 Est. Cost $36.41 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $256 Shares 3,300 Est. Cost $135.55 Unrealized +9.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $255 Shares 598 Est. Cost $291.87 Unrealized +43.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $254 Shares 5,025 Est. Cost $40.10 Unrealized +25.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $253 Shares 9,628 Est. Cost $21.27 Unrealized +12.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $253 Shares 4,087 Est. Cost $64.99 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 1,121 Est. Cost $160.93 Unrealized +30.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $251 Shares 5,130 Est. Cost $42.64 Unrealized +10.5%
DHI D R HORTON INC 0.0%
Value ($000) $251 Shares 1,783 Est. Cost $89.34 Unrealized +61.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $251 Shares 2,304 Est. Cost $114.52 Unrealized +20.9%
DEO DIAGEO PLC 0.0%
Value ($000) $251 Shares 1,990 Est. Cost $148.74 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $251 Shares 2,568 Est. Cost $116.20 Unrealized -22.8%
KR KROGER CO 0.0%
Value ($000) $251 Shares 5,019 Est. Cost $45.97 Unrealized +13.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $250 Shares 2,136 Est. Cost $84.29 Unrealized +26.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $250 Shares 983 Est. Cost $220.68 Unrealized +19.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $250 Shares 15,151 Est. Cost $20.86 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $249 Shares 3,694 Est. Cost $39.86 Unrealized +75.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $249 Shares 6,000 Est. Cost $22.38 Unrealized +23.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $248 Shares 3,099 Est. Cost $64.35 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $248 Shares 2,532 Est. Cost $43.57 Unrealized +147.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $247 Shares 1,548 Est. Cost $124.75 Unrealized +29.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $247 Shares 2,087 Est. Cost $89.35 Unrealized +18.8%
GTLS CHART INDS INC 0.0%
Value ($000) $247 Shares 1,710 Est. Cost $65.02 Unrealized +132.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $246 Shares 1,522 Est. Cost $40.44 Unrealized +108.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $245 Shares 3,044 Est. Cost $28.53 Unrealized +10.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $244 Shares 2,420 Est. Cost $80.40 Unrealized +15.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $242 Shares 2,174 Est. Cost $73.97 Unrealized +37.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $242 Shares 3,141 Est. Cost $82.46 Unrealized -6.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $242 Shares 2,200 Est. Cost $272.31 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $241 Shares 2,054 Est. Cost $77.82 Unrealized +62.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $241 Shares 3,496 Est. Cost $64.25 Unrealized -0.2%
HESS CORP 0.0%
Value ($000) $241 Shares 1,635 Est. Cost $141.82 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $241 Shares 4,470 Est. Cost $50.60 Unrealized +6.9%
BRKR BRUKER CORP 0.0%
Value ($000) $241 Shares 3,778 Est. Cost $79.02 Unrealized -5.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $240 Shares 6,288 Est. Cost $24.17 Unrealized +66.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $239 Shares 5,958 Est. Cost $37.65 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $239 Shares 11,102 Est. Cost $11.31 Unrealized +83.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $239 Shares 2,068 Est. Cost $95.57 Unrealized +24.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $239 Shares 2,971 Est. Cost $73.36 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $238 Shares 1,459 Est. Cost $136.25 Unrealized +19.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $238 Shares 3,215 Est. Cost $40.78 Unrealized +76.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $238 Shares 2,916 Est. Cost $57.32 Unrealized +28.9%
PVH PVH CORPORATION 0.0%
Value ($000) $238 Shares 2,245 Est. Cost $59.28 Unrealized +90.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $237 Shares 11,960 Est. Cost $28.30 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $237 Shares 2,413 Est. Cost $72.96 Unrealized +9.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $237 Shares 3,096 Est. Cost $71.26 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $236 Shares 9,013 Est. Cost $25.48 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $236 Shares 4,251 Est. Cost $35.13 Unrealized +62.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $235 Shares 261 Est. Cost $756.34 Unrealized +22.7%
ASH ASHLAND INC 0.0%
Value ($000) $235 Shares 2,491 Est. Cost $71.36 Unrealized +30.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $235 Shares 1,210 Est. Cost $173.59 Unrealized +6.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $235 Shares 2,504 Est. Cost $55.73 Unrealized +69.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $233 Shares 3,738 Est. Cost $53.65 Unrealized +25.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $233 Shares 3,818 Est. Cost $55.34 Unrealized +5.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $233 Shares 4,972 Est. Cost $49.73 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $233 Shares 1,858 Est. Cost $99.48 Unrealized +25.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $233 Shares 1,767 Est. Cost $116.34 Unrealized +33.1%
CMI CUMMINS INC 0.0%
Value ($000) $232 Shares 838 Est. Cost $220.78 Unrealized +25.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $231 Shares 6,167 Est. Cost $34.56 Unrealized +11.5%
RLI RLI CORP 0.0%
Value ($000) $230 Shares 1,636 Est. Cost $35.94 Unrealized +86.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $230 Shares 2,130 Est. Cost $100.28 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $230 Shares 1,454 Est. Cost $138.21 Unrealized +22.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $230 Shares 12,124 Est. Cost $17.69 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $229 Shares 17,653 Est. Cost $15.18 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $229 Shares 1,083 Est. Cost $156.72 Unrealized +45.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $229 Shares 1,153 Est. Cost $124.42 Unrealized +56.2%
PULS PGIM ETF TR 0.0%
Value ($000) $229 Shares 4,600 Est. Cost $49.70 Unrealized
AME AMETEK INC 0.0%
Value ($000) $228 Shares 1,365 Est. Cost $129.81 Unrealized +31.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $227 Shares 11,443 Est. Cost $15.98 Unrealized +10.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $227 Shares 4,204 Est. Cost $42.06 Unrealized +24.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $227 Shares 911 Est. Cost $208.58 Unrealized +22.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $226 Shares 1,139 Est. Cost $183.98 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $226 Shares 10,905 Est. Cost $15.85 Unrealized +17.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $225 Shares 2,057 Est. Cost $95.36 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $225 Shares 4,770 Est. Cost $27.50 Unrealized +85.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 1,731 Est. Cost $93.24 Unrealized +48.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $224 Shares 2,194 Est. Cost $111.48 Unrealized -12.6%
ALTAIR ENGR INC 0.0%
Value ($000) $224 Shares 2,281 Est. Cost $98.08 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $224 Shares 1,805 Est. Cost $97.32 Unrealized +24.1%
G GENPACT LIMITED 0.0%
Value ($000) $222 Shares 6,895 Est. Cost $42.66 Unrealized -26.0%
VVV VALVOLINE INC 0.0%
Value ($000) $222 Shares 5,131 Est. Cost $18.55 Unrealized +126.3%
M MACYS INC 0.0%
Value ($000) $222 Shares 11,538 Est. Cost $6.16 Unrealized +210.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $221 Shares 7,117 Est. Cost $22.67 Unrealized +21.6%
SKYW SKYWEST INC 0.0%
Value ($000) $220 Shares 2,680 Est. Cost $59.30 Unrealized +25.9%
QLYS QUALYS INC 0.0%
Value ($000) $219 Shares 1,539 Est. Cost $143.84 Unrealized +5.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $219 Shares 267 Est. Cost $712.18 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $219 Shares 3,769 Est. Cost $47.72 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $219 Shares 2,695 Est. Cost $77.95 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $218 Shares 6,275 Est. Cost $30.78 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $218 Shares 1,313 Est. Cost $154.88 Unrealized -2.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $218 Shares 3,439 Est. Cost $46.17 Unrealized +39.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $217 Shares 146 Est. Cost $1292.47 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $217 Shares 2,774 Est. Cost $67.45 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $217 Shares 2,948 Est. Cost $57.25 Unrealized +17.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $217 Shares 12,620 Est. Cost $17.19 Unrealized -3.4%
MAT MATTEL INC 0.0%
Value ($000) $217 Shares 13,332 Est. Cost $11.44 Unrealized +58.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $216 Shares 3,995 Est. Cost $36.21 Unrealized +66.7%
GAP GAP INC 0.0%
Value ($000) $216 Shares 9,050 Est. Cost $19.92 Unrealized +10.9%
MASI MASIMO CORP 0.0%
Value ($000) $216 Shares 1,713 Est. Cost $126.40 Unrealized +4.2%
KBH KB HOME 0.0%
Value ($000) $215 Shares 3,068 Est. Cost $49.60 Unrealized +33.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $215 Shares 2,615 Est. Cost $71.88 Unrealized +16.2%
MOG/A MOOG INC 0.0%
Value ($000) $215 Shares 1,285 Est. Cost $127.54 Unrealized +27.5%
DBX DROPBOX INC 0.0%
Value ($000) $214 Shares 9,533 Est. Cost $27.77 Unrealized -17.7%
POST POST HLDGS INC 0.0%
Value ($000) $214 Shares 2,052 Est. Cost $100.22 Unrealized +3.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $214 Shares 5,287 Est. Cost $35.66 Unrealized +19.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $213 Shares 2,549 Est. Cost $65.87 Unrealized +27.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $213 Shares 1,385 Est. Cost $125.74 Unrealized +18.4%
SYY SYSCO CORP 0.0%
Value ($000) $213 Shares 2,983 Est. Cost $64.24 Unrealized +10.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $212 Shares 1,162 Est. Cost $179.74 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $211 Shares 6,719 Est. Cost $26.83 Unrealized +11.9%
CADE CADENCE BANK 0.0%
Value ($000) $210 Shares 7,442 Est. Cost $22.72 Unrealized +17.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $210 Shares 6,041 Est. Cost $31.19 Unrealized +9.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $210 Shares 1,726 Est. Cost $107.39 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $209 Shares 2,817 Est. Cost $67.41 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $209 Shares 2,437 Est. Cost $64.52 Unrealized +30.2%
APPF APPFOLIO INC 0.0%
Value ($000) $209 Shares 853 Est. Cost $232.98 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $209 Shares 5,298 Est. Cost $31.24 Unrealized +27.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $208 Shares 2,423 Est. Cost $78.64 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $208 Shares 4,810 Est. Cost $35.61 Unrealized +31.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $207 Shares 8,327 Est. Cost $28.68 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $206 Shares 190 Est. Cost $91.44 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $206 Shares 1,819 Est. Cost $108.64 Unrealized +5.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $205 Shares 8,159 Est. Cost $10.98 Unrealized +20.0%
AL AIR LEASE CORP 0.0%
Value ($000) $205 Shares 4,308 Est. Cost $41.38 Unrealized +14.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $205 Shares 13,877 Est. Cost $6.74 Unrealized +92.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 1,115 Est. Cost $144.08 Unrealized +39.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $204 Shares 2,165 Est. Cost $92.78 Unrealized +11.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $204 Shares 2,803 Est. Cost $55.89 Unrealized +40.1%
THO THOR INDS INC 0.0%
Value ($000) $203 Shares 2,172 Est. Cost $69.97 Unrealized +37.5%
DY DYCOM INDS INC 0.0%
Value ($000) $203 Shares 1,201 Est. Cost $156.05 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $201 Shares 975 Est. Cost $135.96 Unrealized +62.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $200 Shares 3,694 Est. Cost $49.45 Unrealized +10.9%
FNB F N B CORP 0.0%
Value ($000) $200 Shares 14,620 Est. Cost $8.85 Unrealized +44.5%
SNAP SNAP INC 0.0%
Value ($000) $199 Shares 11,988 Est. Cost $13.41 Unrealized +7.0%
VFC V F CORP 0.0%
Value ($000) $195 Shares 14,409 Est. Cost $13.12 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $185 Shares 10,198 Est. Cost $18.40 Unrealized -1.2%
WU WESTERN UN CO 0.0%
Value ($000) $167 Shares 13,629 Est. Cost $18.74 Unrealized
COTY COTY INC 0.0%
Value ($000) $157 Shares 15,682 Est. Cost $6.36 Unrealized +68.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $156 Shares 24,321 Est. Cost $8.35 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $153 Shares 18,444 Est. Cost $7.30 Unrealized +11.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $149 Shares 14,099 Est. Cost $10.96 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $146 Shares 43,396 Est. Cost $4.31 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 11,227 Est. Cost $16.27 Unrealized -14.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $138 Shares 12,122 Est. Cost $16.88 Unrealized -27.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $133 Shares 12,876 Est. Cost $12.57 Unrealized -12.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $128 Shares 18,393 Est. Cost $10.13 Unrealized -27.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $114 Shares 26,341 Est. Cost $11.28 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $112 Shares 12,297 Est. Cost $10.44 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $111 Shares 18,306 Est. Cost $3.58 Unrealized +73.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $102 Shares 31,633 Est. Cost $10.60 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $100 Shares 15,586 Est. Cost $8.96 Unrealized -23.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $95 Shares 15,521 Est. Cost $4.69 Unrealized +28.6%
HANESBRANDS INC 0.0%
Value ($000) $89 Shares 18,101 Est. Cost $13.52 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $65 Shares 11,786 Est. Cost $5.95 Unrealized -9.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 45,455 Est. Cost $4.03 Unrealized -68.6%
SABR SABRE CORP 0.0%
Value ($000) $46 Shares 17,097 Est. Cost $19.23 Unrealized -85.4%
UNITI GROUP INC 0.0%
Value ($000) $34 Shares 11,564 Est. Cost $6.86 Unrealized