SHELTON CAPITAL MANAGEMENT Diversified Active

CIK: 0001002784 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $3,895,237 (100.0% shares, 0.0% debt)

Holdings (749)

AAPL APPLE INC 8.0%
Value ($000) $310,857 Shares 1,334,150 Est. Cost $147.29 Unrealized +50.7%
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $222,649 Shares 1,833,406 Est. Cost $100.01 Unrealized +18.1%
MSFT MICROSOFT CORP 5.4%
Value ($000) $211,592 Shares 491,732 Est. Cost $259.28 Unrealized +63.2%
AMZN AMAZON COM INC 3.4%
Value ($000) $133,990 Shares 719,102 Est. Cost $104.70 Unrealized +74.3%
META META PLATFORMS INC 3.4%
Value ($000) $130,787 Shares 228,473 Est. Cost $443.21 Unrealized +15.5%
AVGO BROADCOM INC 3.1%
Value ($000) $119,537 Shares 692,967 Est. Cost $154.54 Unrealized +2.2%
GOOGL ALPHABET INC 2.2%
Value ($000) $85,535 Shares 515,738 Est. Cost $143.77 Unrealized +16.0%
TSLA TESLA INC 1.8%
Value ($000) $70,478 Shares 269,380 Est. Cost $195.05 Unrealized +16.9%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $58,918 Shares 66,460 Est. Cost $706.75 Unrealized +22.0%
AMGN AMGEN INC 1.4%
Value ($000) $56,304 Shares 174,744 Est. Cost $257.83 Unrealized +21.5%
GOOG ALPHABET INC 1.4%
Value ($000) $54,061 Shares 323,353 Est. Cost $145.09 Unrealized +15.9%
NFLX NETFLIX INC 1.4%
Value ($000) $52,623 Shares 74,193 Est. Cost $57.50 Unrealized +16.3%
CSCO CISCO SYS INC 1.1%
Value ($000) $43,927 Shares 825,384 Est. Cost $47.08 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $38,064 Shares 231,987 Est. Cost $88.29 Unrealized +72.1%
LIN LINDE PLC 0.9%
Value ($000) $36,299 Shares 76,120 Est. Cost $423.18 Unrealized +5.9%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $33,474 Shares 68,138 Est. Cost $394.51 Unrealized +18.0%
ADBE ADOBE INC 0.8%
Value ($000) $32,758 Shares 63,266 Est. Cost $410.94 Unrealized +33.5%
TMUS T-MOBILE US INC 0.8%
Value ($000) $32,742 Shares 158,664 Est. Cost $132.52 Unrealized +41.4%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $31,818 Shares 761,749 Est. Cost $40.59 Unrealized -7.0%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $30,716 Shares 148,693 Est. Cost $156.71 Unrealized +23.1%
PEP PEPSICO INC 0.8%
Value ($000) $30,147 Shares 177,281 Est. Cost $132.69 Unrealized +22.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $29,872 Shares 254,837 Est. Cost $99.28 Unrealized +10.8%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $29,337 Shares 145,195 Est. Cost $116.31 Unrealized +74.0%
INTU INTUIT 0.7%
Value ($000) $26,288 Shares 42,331 Est. Cost $434.10 Unrealized +45.8%
ORCL ORACLE CORP 0.7%
Value ($000) $26,080 Shares 153,053 Est. Cost $112.35 Unrealized +27.3%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $25,107 Shares 53,984 Est. Cost $429.44 Unrealized +11.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $24,742 Shares 145,497 Est. Cost $116.23 Unrealized +47.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $24,707 Shares 320,120 Est. Cost $66.93 Unrealized +8.9%
FTNT FORTINET INC 0.6%
Value ($000) $24,658 Shares 317,963 Est. Cost $66.14 Unrealized +3.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $24,262 Shares 5,760 Est. Cost $2383.61 Unrealized +59.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $22,204 Shares 48,243 Est. Cost $364.08 Unrealized +21.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $21,639 Shares 102,625 Est. Cost $177.64 Unrealized +15.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $20,781 Shares 60,798 Est. Cost $117.47 Unrealized +43.3%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $20,189 Shares 19,205 Est. Cost $699.84 Unrealized +58.1%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $20,139 Shares 273,372 Est. Cost $59.27 Unrealized +13.3%
RTX RTX CORPORATION 0.5%
Value ($000) $18,395 Shares 152,044 Est. Cost $95.46 Unrealized +16.4%
ABBV ABBVIE INC 0.5%
Value ($000) $18,362 Shares 92,980 Est. Cost $161.69 Unrealized +10.5%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $18,228 Shares 70,101 Est. Cost $140.32 Unrealized +40.5%
TRMB TRIMBLE INC 0.5%
Value ($000) $18,038 Shares 290,516 Est. Cost $56.98 Unrealized -2.0%
NTAP NETAPP INC 0.5%
Value ($000) $17,926 Shares 145,139 Est. Cost $96.02 Unrealized +26.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $17,551 Shares 30,018 Est. Cost $482.86 Unrealized +13.6%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $17,523 Shares 73,008 Est. Cost $192.74 Unrealized +26.6%
HD HOME DEPOT INC 0.4%
Value ($000) $17,415 Shares 42,980 Est. Cost $325.31 Unrealized +8.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $17,268 Shares 83,535 Est. Cost $177.61 Unrealized +6.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $17,001 Shares 174,384 Est. Cost $94.45 Unrealized -12.3%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $16,610 Shares 212,863 Est. Cost $62.24 Unrealized +7.2%
MRK MERCK & CO INC 0.4%
Value ($000) $16,323 Shares 143,738 Est. Cost $116.04 Unrealized -2.6%
SNPS SYNOPSYS INC 0.4%
Value ($000) $15,806 Shares 31,214 Est. Cost $381.14 Unrealized +40.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $15,723 Shares 350,099 Est. Cost $36.11 Unrealized +6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $15,519 Shares 57,261 Est. Cost $195.40 Unrealized +41.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $15,480 Shares 89,377 Est. Cost $128.68 Unrealized +27.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $15,409 Shares 183,875 Est. Cost $68.85 Unrealized +14.5%
KO COCA COLA CO 0.4%
Value ($000) $15,377 Shares 213,980 Est. Cost $54.83 Unrealized +19.7%
IR INGERSOLL RAND INC 0.4%
Value ($000) $15,234 Shares 155,195 Est. Cost $88.07 Unrealized +5.4%
FISV FISERV INC 0.4%
Value ($000) $15,112 Shares 84,121 Est. Cost $114.61 Unrealized +43.9%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $14,959 Shares 192,746 Est. Cost $63.78 Unrealized +8.1%
DASH DOORDASH INC 0.4%
Value ($000) $14,890 Shares 104,323 Est. Cost $105.73 Unrealized +14.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $14,878 Shares 143,453 Est. Cost $52.76 Unrealized +97.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $14,874 Shares 16,789 Est. Cost $293.35 Unrealized +203.5%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $14,599 Shares 63,426 Est. Cost $138.09 Unrealized +59.4%
INTC INTEL CORP 0.4%
Value ($000) $14,527 Shares 619,219 Est. Cost $30.28 Unrealized -17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $14,336 Shares 51,806 Est. Cost $168.20 Unrealized +50.7%
LAM RESEARCH CORP 0.4%
Value ($000) $13,636 Shares 16,709 Est. Cost $564.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $13,561 Shares 61,340 Est. Cost $131.68 Unrealized +43.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $13,450 Shares 34,388 Est. Cost $241.49 Unrealized +40.2%
PHM PULTE GROUP INC 0.3%
Value ($000) $13,391 Shares 93,294 Est. Cost $99.37 Unrealized +26.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $13,368 Shares 159,449 Est. Cost $72.21 Unrealized +1.2%
KLAC KLA CORP 0.3%
Value ($000) $13,353 Shares 17,243 Est. Cost $262.92 Unrealized +194.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $13,317 Shares 63,944 Est. Cost $185.83 Unrealized +8.2%
BA BOEING CO 0.3%
Value ($000) $12,941 Shares 85,119 Est. Cost $211.32 Unrealized -18.9%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $12,698 Shares 6,188 Est. Cost $856.11 Unrealized +119.9%
WMT WALMART INC 0.3%
Value ($000) $12,689 Shares 157,135 Est. Cost $53.62 Unrealized +35.2%
DVA DAVITA INC 0.3%
Value ($000) $12,576 Shares 76,718 Est. Cost $127.45 Unrealized +15.9%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $12,506 Shares 50,304 Est. Cost $166.75 Unrealized +37.8%
NRG NRG ENERGY INC 0.3%
Value ($000) $11,907 Shares 130,703 Est. Cost $56.25 Unrealized +38.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $11,440 Shares 135,337 Est. Cost $60.03 Unrealized +24.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $11,286 Shares 157,056 Est. Cost $43.34 Unrealized +47.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $11,113 Shares 280,076 Est. Cost $34.12 Unrealized +13.6%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $11,076 Shares 100,216 Est. Cost $104.43 Unrealized -2.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $11,008 Shares 106,471 Est. Cost $82.00 Unrealized +11.4%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $10,991 Shares 81,531 Est. Cost $97.00 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $10,959 Shares 53,231 Est. Cost $164.16 Unrealized +16.3%
C CITIGROUP INC 0.3%
Value ($000) $10,779 Shares 172,181 Est. Cost $56.97 Unrealized +4.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $10,678 Shares 72,508 Est. Cost $135.55 Unrealized +3.3%
GLW CORNING INC 0.3%
Value ($000) $10,653 Shares 235,946 Est. Cost $35.61 Unrealized +14.7%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $10,483 Shares 200,945 Est. Cost $57.48 Unrealized -13.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $10,434 Shares 37,203 Est. Cost $313.37 Unrealized -9.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $10,423 Shares 45,218 Est. Cost $177.72 Unrealized +21.4%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $10,378 Shares 26,698 Est. Cost $288.60 Unrealized +18.9%
VICI VICI PPTYS INC 0.3%
Value ($000) $10,365 Shares 311,179 Est. Cost $29.15 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $10,310 Shares 87,717 Est. Cost $76.65 Unrealized +47.1%
ASML ASML HOLDING N V 0.3%
Value ($000) $10,186 Shares 12,225 Est. Cost $973.47 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $10,121 Shares 36,976 Est. Cost $285.15 Unrealized -11.0%
NOW SERVICENOW INC 0.3%
Value ($000) $10,004 Shares 11,185 Est. Cost $121.48 Unrealized +35.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $9,872 Shares 60,913 Est. Cost $144.96 Unrealized +5.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $9,811 Shares 19,868 Est. Cost $452.39 Unrealized +2.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $9,713 Shares 19,617 Est. Cost $464.86 Unrealized +2.2%
DOW DOW INC 0.2%
Value ($000) $9,640 Shares 176,455 Est. Cost $49.05 Unrealized -2.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $9,631 Shares 27,247 Est. Cost $353.71 Unrealized -8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $9,385 Shares 162,881 Est. Cost $61.93 Unrealized -10.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $9,354 Shares 116,215 Est. Cost $61.05 Unrealized +12.2%
UNP UNION PAC CORP 0.2%
Value ($000) $9,334 Shares 37,871 Est. Cost $208.92 Unrealized +12.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $9,321 Shares 44,901 Est. Cost $199.72 Unrealized +2.3%
V VISA INC 0.2%
Value ($000) $9,114 Shares 33,146 Est. Cost $272.36 Unrealized -1.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $9,080 Shares 160,730 Est. Cost $47.67 Unrealized +15.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $9,026 Shares 93,835 Est. Cost $109.75 Unrealized -17.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $8,970 Shares 7,789 Est. Cost $69.94 Unrealized +5.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $8,781 Shares 37,507 Est. Cost $212.71 Unrealized +1.2%
CSX CSX CORP 0.2%
Value ($000) $8,511 Shares 246,478 Est. Cost $29.16 Unrealized +13.9%
CF CF INDS HLDGS INC 0.2%
Value ($000) $8,466 Shares 98,670 Est. Cost $76.84 Unrealized -2.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,301 Shares 30,608 Est. Cost $195.78 Unrealized +25.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,252 Shares 79,494 Est. Cost $83.50 Unrealized +18.5%
CBRE CBRE GROUP INC 0.2%
Value ($000) $8,191 Shares 65,803 Est. Cost $89.25 Unrealized +22.2%
T AT&T INC 0.2%
Value ($000) $8,053 Shares 366,055 Est. Cost $15.80 Unrealized +18.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,021 Shares 76,190 Est. Cost $108.58 Unrealized -3.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,707 Shares 30,370 Est. Cost $155.12 Unrealized +38.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $7,549 Shares 13,567 Est. Cost $499.66 Unrealized +9.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $7,544 Shares 104,603 Est. Cost $53.95 Unrealized +27.4%
ADSK AUTODESK INC 0.2%
Value ($000) $7,521 Shares 27,303 Est. Cost $206.62 Unrealized +21.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,351 Shares 53,914 Est. Cost $147.21 Unrealized -18.1%
ABNB AIRBNB INC 0.2%
Value ($000) $7,092 Shares 55,924 Est. Cost $156.61 Unrealized -17.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $6,882 Shares 85,717 Est. Cost $73.90 Unrealized +7.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $6,861 Shares 66,876 Est. Cost $71.39 Unrealized +30.3%
PCAR PACCAR INC 0.2%
Value ($000) $6,571 Shares 66,592 Est. Cost $68.20 Unrealized +35.2%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $6,469 Shares 139,781 Est. Cost $27.39 Unrealized +29.7%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $6,416 Shares 171,172 Est. Cost $28.21 Unrealized +19.2%
CPRT COPART INC 0.2%
Value ($000) $6,370 Shares 121,558 Est. Cost $38.47 Unrealized +35.0%
WDAY WORKDAY INC 0.2%
Value ($000) $6,359 Shares 26,019 Est. Cost $283.78 Unrealized -16.8%
ROST ROSS STORES INC 0.2%
Value ($000) $6,358 Shares 42,244 Est. Cost $97.90 Unrealized +48.5%
HPQ HP INC 0.2%
Value ($000) $6,343 Shares 176,846 Est. Cost $33.25 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $6,205 Shares 55,500 Est. Cost $90.39 Unrealized +9.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $6,156 Shares 38,763 Est. Cost $173.78 Unrealized -5.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $6,027 Shares 44,911 Est. Cost $89.11 Unrealized +36.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $5,948 Shares 290,691 Est. Cost $16.50 Unrealized +11.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $5,913 Shares 18,245 Est. Cost $382.89 Unrealized -12.2%
TTD THE TRADE DESK INC 0.2%
Value ($000) $5,878 Shares 53,608 Est. Cost $80.06 Unrealized +24.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $5,816 Shares 24,061 Est. Cost $152.30 Unrealized +54.4%
DE DEERE & CO 0.1%
Value ($000) $5,769 Shares 13,824 Est. Cost $388.77 Unrealized -5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,696 Shares 110,083 Est. Cost $60.25 Unrealized -27.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,547 Shares 129,694 Est. Cost $36.63 Unrealized +8.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,513 Shares 70,761 Est. Cost $66.85 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,483 Shares 10,853 Est. Cost $546.49 Unrealized -11.1%
EXC EXELON CORP 0.1%
Value ($000) $5,453 Shares 134,474 Est. Cost $33.22 Unrealized +7.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $5,377 Shares 57,291 Est. Cost $82.96 Unrealized +0.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,372 Shares 27,044 Est. Cost $186.57 Unrealized +3.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,278 Shares 150,340 Est. Cost $26.86 Unrealized +18.4%
FAST FASTENAL CO 0.1%
Value ($000) $5,101 Shares 71,429 Est. Cost $22.06 Unrealized +49.2%
ARMK ARAMARK 0.1%
Value ($000) $5,078 Shares 131,104 Est. Cost $29.41 Unrealized +17.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,017 Shares 77,417 Est. Cost $66.76 Unrealized -3.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $5,002 Shares 145,100 Est. Cost $22.33 Unrealized +32.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,891 Shares 41,586 Est. Cost $70.03 Unrealized +52.9%
PFE PFIZER INC 0.1%
Value ($000) $4,870 Shares 168,282 Est. Cost $37.13 Unrealized -28.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,858 Shares 18,130 Est. Cost $237.23 Unrealized +13.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $4,797 Shares 40,371 Est. Cost $78.99 Unrealized +29.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,777 Shares 33,303 Est. Cost $106.95 Unrealized +34.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,756 Shares 72,828 Est. Cost $53.28 Unrealized +6.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,746 Shares 12,364 Est. Cost $226.21 Unrealized
IT GARTNER INC 0.1%
Value ($000) $4,744 Shares 9,361 Est. Cost $419.82 Unrealized +14.5%
EBAY EBAY INC. 0.1%
Value ($000) $4,708 Shares 72,314 Est. Cost $56.29 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $4,678 Shares 164,008 Est. Cost $25.45 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,555 Shares 126,005 Est. Cost $29.55 Unrealized +15.5%
DXCM DEXCOM INC 0.1%
Value ($000) $4,449 Shares 66,369 Est. Cost $95.59 Unrealized -14.1%
ETN EATON CORP PLC 0.1%
Value ($000) $4,444 Shares 13,407 Est. Cost $268.16 Unrealized +12.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $4,370 Shares 55,492 Est. Cost $57.74 Unrealized +27.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,355 Shares 11,191 Est. Cost $494.92 Unrealized -24.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,341 Shares 37,653 Est. Cost $88.45 Unrealized +19.7%
DDOG DATADOG INC 0.1%
Value ($000) $4,289 Shares 37,275 Est. Cost $140.38 Unrealized -16.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $4,286 Shares 9,794 Est. Cost $416.52 Unrealized -0.5%
XYL XYLEM INC 0.1%
Value ($000) $4,248 Shares 31,457 Est. Cost $118.27 Unrealized +11.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,189 Shares 15,437 Est. Cost $302.13 Unrealized -12.2%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $4,186 Shares 54,411 Est. Cost $85.02 Unrealized -13.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,178 Shares 57,539 Est. Cost $84.12 Unrealized -13.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,155 Shares 8,042 Est. Cost $361.66 Unrealized +35.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,123 Shares 16,001 Est. Cost $242.47 Unrealized -0.9%
BIIB BIOGEN INC 0.1%
Value ($000) $4,110 Shares 21,201 Est. Cost $234.20 Unrealized -10.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4,048 Shares 8,294 Est. Cost $444.01 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,034 Shares 16,172 Est. Cost $66.30 Unrealized +239.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,970 Shares 35,125 Est. Cost $116.54 Unrealized -4.1%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $3,960 Shares 40,979 Est. Cost $88.20 Unrealized +10.8%
CME CME GROUP INC 0.1%
Value ($000) $3,908 Shares 17,711 Est. Cost $194.86 Unrealized +0.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,893 Shares 22,582 Est. Cost $131.24 Unrealized +41.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,879 Shares 51,413 Est. Cost $76.52 Unrealized -0.9%
MRNA MODERNA INC 0.1%
Value ($000) $3,875 Shares 57,984 Est. Cost $100.66 Unrealized -8.8%
TPR TAPESTRY INC 0.1%
Value ($000) $3,869 Shares 82,364 Est. Cost $34.86 Unrealized +15.1%
CDW CDW CORP 0.1%
Value ($000) $3,855 Shares 17,033 Est. Cost $206.74 Unrealized +5.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,816 Shares 117,347 Est. Cost $29.36 Unrealized -3.8%
ONON ON HLDG AG 0.1%
Value ($000) $3,776 Shares 75,300 Est. Cost $37.83 Unrealized +13.4%
AZO AUTOZONE INC 0.1%
Value ($000) $3,774 Shares 1,198 Est. Cost $2357.17 Unrealized +30.3%
LOW LOWES COS INC 0.1%
Value ($000) $3,649 Shares 13,474 Est. Cost $192.46 Unrealized +22.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,555 Shares 56,541 Est. Cost $76.72 Unrealized -28.1%
ANSYS INC 0.1%
Value ($000) $3,525 Shares 11,062 Est. Cost $272.11 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,524 Shares 77,198 Est. Cost $39.80 Unrealized +4.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,460 Shares 45,961 Est. Cost $76.12 Unrealized -3.7%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $3,431 Shares 70,478 Est. Cost $44.05 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,399 Shares 26,061 Est. Cost $225.83 Unrealized -45.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,328 Shares 44,277 Est. Cost $70.10 Unrealized +0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,305 Shares 20,577 Est. Cost $129.80 Unrealized +16.9%
VMI VALMONT INDS INC 0.1%
Value ($000) $3,305 Shares 11,398 Est. Cost $312.05 Unrealized -10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,303 Shares 21,489 Est. Cost $149.29 Unrealized +1.6%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $3,261 Shares 46,630 Est. Cost $51.13 Unrealized +36.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,240 Shares 21,888 Est. Cost $122.34 Unrealized +7.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,228 Shares 7,505 Est. Cost $397.15 Unrealized +7.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $3,222 Shares 86,717 Est. Cost $63.11 Unrealized -40.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,212 Shares 82,111 Est. Cost $41.80 Unrealized +0.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,200 Shares 11,862 Est. Cost $178.07 Unrealized +36.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,193 Shares 22,858 Est. Cost $130.94 Unrealized -1.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,102 Shares 24,602 Est. Cost $97.72 Unrealized +21.6%
ZS ZSCALER INC 0.1%
Value ($000) $3,096 Shares 18,109 Est. Cost $263.08 Unrealized -30.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $3,081 Shares 7,400 Est. Cost $468.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,074 Shares 82,624 Est. Cost $21.31 Unrealized +44.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,053 Shares 16,944 Est. Cost $156.82 Unrealized +1.0%
TGT TARGET CORP 0.1%
Value ($000) $2,946 Shares 18,901 Est. Cost $142.43 Unrealized -1.0%
ACM AECOM 0.1%
Value ($000) $2,901 Shares 28,092 Est. Cost $88.62 Unrealized +4.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,864 Shares 19,583 Est. Cost $144.02 Unrealized -4.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $2,800 Shares 26,606 Est. Cost $82.76 Unrealized +26.3%
TKR TIMKEN CO 0.1%
Value ($000) $2,763 Shares 32,784 Est. Cost $74.24 Unrealized +10.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,744 Shares 332,662 Est. Cost $14.05 Unrealized -44.4%
HDB HDFC BANK LTD 0.1%
Value ($000) $2,714 Shares 43,376 Est. Cost $56.53 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,700 Shares 30,546 Est. Cost $101.43 Unrealized -25.1%
ABT ABBOTT LABS 0.1%
Value ($000) $2,700 Shares 23,680 Est. Cost $86.41 Unrealized +23.9%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $2,683 Shares 66,653 Est. Cost $58.11 Unrealized -20.1%
MCK MCKESSON CORP 0.1%
Value ($000) $2,670 Shares 5,401 Est. Cost $503.45 Unrealized +9.9%
ECL ECOLAB INC 0.1%
Value ($000) $2,619 Shares 10,257 Est. Cost $200.88 Unrealized +20.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,603 Shares 11,528 Est. Cost $208.27 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $2,567 Shares 20,328 Est. Cost $96.57 Unrealized +22.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,445 Shares 8,028 Est. Cost $237.45 Unrealized +12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,411 Shares 3,898 Est. Cost $487.12 Unrealized +20.9%
MDB MONGODB INC 0.1%
Value ($000) $2,396 Shares 8,864 Est. Cost $375.76 Unrealized -30.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,313 Shares 22,585 Est. Cost $129.53 Unrealized -21.1%
CBT CABOT CORP 0.1%
Value ($000) $2,308 Shares 20,646 Est. Cost $67.49 Unrealized +43.3%
APP APPLOVIN CORP 0.1%
Value ($000) $2,298 Shares 17,600 Est. Cost $52.95 Unrealized +72.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,247 Shares 12,941 Est. Cost $118.28 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $2,196 Shares 3,768 Est. Cost $516.61 Unrealized +3.2%
EQIX EQUINIX INC 0.1%
Value ($000) $2,179 Shares 2,455 Est. Cost $716.27 Unrealized +10.9%
SO SOUTHERN CO 0.1%
Value ($000) $2,169 Shares 24,048 Est. Cost $58.28 Unrealized +40.1%
CC CHEMOURS CO 0.1%
Value ($000) $2,156 Shares 106,086 Est. Cost $19.29 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,043 Shares 14,283 Est. Cost $163.62 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,980 Shares 12,151 Est. Cost $164.35 Unrealized -0.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,975 Shares 47,074 Est. Cost $49.63 Unrealized -14.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,967 Shares 10,491 Est. Cost $114.29 Unrealized +43.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,932 Shares 50,103 Est. Cost $36.26 Unrealized +8.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,910 Shares 27,168 Est. Cost $114.12 Unrealized -20.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,882 Shares 17,262 Est. Cost $177.67 Unrealized -11.7%
NEM NEWMONT CORP 0.0%
Value ($000) $1,845 Shares 34,510 Est. Cost $57.88 Unrealized -16.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,762 Shares 21,039 Est. Cost $60.59 Unrealized +26.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,745 Shares 100,350 Est. Cost $15.87 Unrealized -0.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,709 Shares 18,981 Est. Cost $79.45 Unrealized +1.7%
PSX PHILLIPS 66 0.0%
Value ($000) $1,684 Shares 12,808 Est. Cost $89.99 Unrealized +42.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,663 Shares 8,670 Est. Cost $229.55 Unrealized -19.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,611 Shares 11,484 Est. Cost $140.29 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,544 Shares 23,000 Est. Cost $56.54 Unrealized +14.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,532 Shares 2,620 Est. Cost $404.34 Unrealized +27.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,523 Shares 51,023 Est. Cost $25.40 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,518 Shares 4,792 Est. Cost $460.74 Unrealized -24.3%
BOX BOX INC 0.0%
Value ($000) $1,516 Shares 46,330 Est. Cost $29.18 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,472 Shares 6,598 Est. Cost $172.60 Unrealized +25.7%
CTVA CORTEVA INC 0.0%
Value ($000) $1,443 Shares 24,540 Est. Cost $53.21 Unrealized +1.1%
NPWR NET POWER INC 0.0%
Value ($000) $1,406 Shares 200,500 Est. Cost $9.28 Unrealized -9.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,396 Shares 103,087 Est. Cost $32.23 Unrealized -54.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,383 Shares 17,410 Est. Cost $69.58 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1,328 Shares 14,324 Est. Cost $74.71 Unrealized +10.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,294 Shares 2,256 Est. Cost $523.07 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,287 Shares 7,409 Est. Cost $380.64 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,276 Shares 5,488 Est. Cost $186.13 Unrealized +13.3%
MTZ MASTEC INC 0.0%
Value ($000) $1,263 Shares 10,262 Est. Cost $97.01 Unrealized +12.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,247 Shares 2,399 Est. Cost $384.24 Unrealized +35.5%
GE GE AEROSPACE 0.0%
Value ($000) $1,231 Shares 6,527 Est. Cost $101.78 Unrealized +65.0%
ENS ENERSYS 0.0%
Value ($000) $1,184 Shares 11,604 Est. Cost $99.45 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,156 Shares 12,680 Est. Cost $75.94 Unrealized +7.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,151 Shares 13,450 Est. Cost $82.86 Unrealized -1.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,149 Shares 7,097 Est. Cost $115.73 Unrealized +26.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,139 Shares 9,382 Est. Cost $66.73 Unrealized +64.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,099 Shares 20,035 Est. Cost $41.81 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1,091 Shares 9,756 Est. Cost $82.23 Unrealized +27.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,091 Shares 11,043 Est. Cost $97.41 Unrealized +3.3%
MS MORGAN STANLEY 0.0%
Value ($000) $1,082 Shares 10,376 Est. Cost $78.69 Unrealized +23.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,061 Shares 71,187 Est. Cost $19.80 Unrealized -32.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,058 Shares 18,400 Est. Cost $59.43 Unrealized -14.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,057 Shares 3,801 Est. Cost $213.43 Unrealized +23.0%
WIT WIPRO LTD 0.0%
Value ($000) $1,041 Shares 160,700 Est. Cost $6.10 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $965 Shares 20,050 Est. Cost $40.53 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $964 Shares 4,282 Est. Cost $226.42 Unrealized +1.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $963 Shares 2,237 Est. Cost $124.27 Unrealized +202.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $928 Shares 46,624 Est. Cost $37.13 Unrealized -45.6%
NVS NOVARTIS AG 0.0%
Value ($000) $902 Shares 7,843 Est. Cost $96.73 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $895 Shares 5,844 Est. Cost $118.70 Unrealized +12.6%
MMM 3M CO 0.0%
Value ($000) $883 Shares 6,461 Est. Cost $88.24 Unrealized +35.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $845 Shares 2,200 Est. Cost $272.31 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $844 Shares 1,877 Est. Cost $117.58 Unrealized +245.5%
E ENI S P A 0.0%
Value ($000) $825 Shares 27,232 Est. Cost $31.72 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $800 Shares 20,000 Est. Cost $29.57 Unrealized +12.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $790 Shares 5,100 Est. Cost $82.67 Unrealized +70.1%
BLACKROCK INC 0.0%
Value ($000) $761 Shares 801 Est. Cost $833.70 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $760 Shares 1,258 Est. Cost $220.52 Unrealized +155.2%
UNILEVER PLC 0.0%
Value ($000) $744 Shares 11,446 Est. Cost $58.21 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $723 Shares 2,000 Est. Cost $210.04 Unrealized +62.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $716 Shares 15,251 Est. Cost $43.48 Unrealized +9.2%
CB CHUBB LIMITED 0.0%
Value ($000) $710 Shares 2,461 Est. Cost $241.21 Unrealized +12.3%
AVTR AVANTOR INC 0.0%
Value ($000) $690 Shares 26,664 Est. Cost $24.55 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $686 Shares 2,437 Est. Cost $74.44 Unrealized +241.8%
ROL ROLLINS INC 0.0%
Value ($000) $684 Shares 13,519 Est. Cost $43.06 Unrealized +12.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $660 Shares 2,506 Est. Cost $149.23 Unrealized +73.4%
RS RELIANCE INC 0.0%
Value ($000) $652 Shares 2,254 Est. Cost $87.54 Unrealized +227.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $644 Shares 728 Est. Cost $204.79 Unrealized +33.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $637 Shares 3,834 Est. Cost $32.27 Unrealized +368.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $637 Shares 1,008 Est. Cost $286.60 Unrealized +95.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $637 Shares 10,262 Est. Cost $38.82 Unrealized +32.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $637 Shares 13,500 Est. Cost $40.00 Unrealized +11.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $636 Shares 4,118 Est. Cost $27.35 Unrealized +395.7%
NSP INSPERITY INC 0.0%
Value ($000) $631 Shares 7,169 Est. Cost $99.25 Unrealized -11.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $619 Shares 1,726 Est. Cost $92.35 Unrealized +265.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $618 Shares 4,435 Est. Cost $24.63 Unrealized +24.8%
WSO WATSCO INC 0.0%
Value ($000) $618 Shares 1,256 Est. Cost $146.68 Unrealized +227.7%
RPM RPM INTL INC 0.0%
Value ($000) $617 Shares 5,097 Est. Cost $82.05 Unrealized +41.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $611 Shares 3,460 Est. Cost $149.92 Unrealized +10.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $605 Shares 3,429 Est. Cost $64.02 Unrealized +163.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $601 Shares 11,500 Est. Cost $22.27 Unrealized +113.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $597 Shares 8,390 Est. Cost $61.34 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $591 Shares 11,771 Est. Cost $44.65 Unrealized +26.6%
GGG GRACO INC 0.0%
Value ($000) $585 Shares 6,687 Est. Cost $45.56 Unrealized +76.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $584 Shares 1,685 Est. Cost $280.77 Unrealized +19.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $583 Shares 4,980 Est. Cost $78.55 Unrealized +44.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $580 Shares 7,211 Est. Cost $74.94 Unrealized +8.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $574 Shares 2,109 Est. Cost $154.22 Unrealized +56.4%
EEM ISHARES TR 0.0%
Value ($000) $572 Shares 12,469 Est. Cost $37.90 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $563 Shares 100,438 Est. Cost $13.75 Unrealized -56.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $563 Shares 2,582 Est. Cost $145.41 Unrealized +46.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $556 Shares 9,041 Est. Cost $37.07 Unrealized +51.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $552 Shares 29,758 Est. Cost $19.27 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $548 Shares 10,657 Est. Cost $49.35 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $547 Shares 1,402 Est. Cost $96.67 Unrealized +239.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $546 Shares 1,453 Est. Cost $211.80 Unrealized +75.3%
WPC WP CAREY INC 0.0%
Value ($000) $539 Shares 8,651 Est. Cost $64.81 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $531 Shares 16,000 Est. Cost $22.93 Unrealized +44.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $528 Shares 5,041 Est. Cost $80.68 Unrealized +25.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $526 Shares 4,237 Est. Cost $92.10 Unrealized +12.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $526 Shares 7,373 Est. Cost $65.20 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $524 Shares 7,453 Est. Cost $83.25 Unrealized +0.4%
ZTS ZOETIS INC 0.0%
Value ($000) $518 Shares 2,651 Est. Cost $183.37 Unrealized -1.1%
KKR KKR & CO INC 0.0%
Value ($000) $515 Shares 3,943 Est. Cost $100.87 Unrealized +16.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $515 Shares 1,266 Est. Cost $301.08 Unrealized +20.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $514 Shares 12,218 Est. Cost $27.88 Unrealized +43.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $510 Shares 1,335 Est. Cost $221.04 Unrealized +56.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $509 Shares 1,250 Est. Cost $84.85 Unrealized +375.4%
DT DYNATRACE INC 0.0%
Value ($000) $506 Shares 9,470 Est. Cost $36.35 Unrealized +31.0%
WEN WENDYS CO 0.0%
Value ($000) $505 Shares 28,838 Est. Cost $18.79 Unrealized -9.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $501 Shares 9,819 Est. Cost $35.70 Unrealized +27.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $500 Shares 2,500 Est. Cost $189.80 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $500 Shares 1,520 Est. Cost $108.34 Unrealized +172.3%
XPO XPO INC 0.0%
Value ($000) $494 Shares 4,599 Est. Cost $45.28 Unrealized +147.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $492 Shares 5,497 Est. Cost $76.74 Unrealized -2.9%
ITT ITT INC 0.0%
Value ($000) $491 Shares 3,282 Est. Cost $60.54 Unrealized +124.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $490 Shares 7,524 Est. Cost $44.16 Unrealized +45.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $489 Shares 47,192 Est. Cost $7.10 Unrealized +17.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $488 Shares 6,222 Est. Cost $45.46 Unrealized +54.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $485 Shares 12,632 Est. Cost $36.78 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $480 Shares 2,302 Est. Cost $53.54 Unrealized +286.2%
WING WINGSTOP INC 0.0%
Value ($000) $480 Shares 1,154 Est. Cost $119.51 Unrealized +225.1%
CUBE CUBESMART 0.0%
Value ($000) $479 Shares 8,894 Est. Cost $40.25 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $472 Shares 15,946 Est. Cost $40.68 Unrealized -34.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $469 Shares 3,508 Est. Cost $70.08 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $467 Shares 2,647 Est. Cost $53.75 Unrealized +207.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $467 Shares 3,737 Est. Cost $128.46 Unrealized +7.6%
NTES NETEASE INC 0.0%
Value ($000) $466 Shares 4,980 Est. Cost $103.47 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $465 Shares 326 Est. Cost $503.62 Unrealized +128.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $462 Shares 6,580 Est. Cost $19.34 Unrealized +251.2%
SAIA SAIA INC 0.0%
Value ($000) $460 Shares 1,051 Est. Cost $124.33 Unrealized +240.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $458 Shares 3,978 Est. Cost $95.85 Unrealized +43.0%
USMV ISHARES TR 0.0%
Value ($000) $457 Shares 5,004 Est. Cost $83.58 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $455 Shares 5,767 Est. Cost $42.54 Unrealized +78.7%
COHR COHERENT CORP 0.0%
Value ($000) $454 Shares 5,108 Est. Cost $47.89 Unrealized +56.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $452 Shares 5,461 Est. Cost $39.22 Unrealized +96.4%
CACI CACI INTL INC 0.0%
Value ($000) $445 Shares 881 Est. Cost $197.73 Unrealized +134.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $442 Shares 982 Est. Cost $174.29 Unrealized +135.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $439 Shares 3,972 Est. Cost $22.86 Unrealized +317.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $436 Shares 2,270 Est. Cost $81.57 Unrealized +135.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $435 Shares 2,620 Est. Cost $105.09 Unrealized +47.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $432 Shares 8,587 Est. Cost $51.23 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $430 Shares 5,219 Est. Cost $67.67 Unrealized +25.0%
USB US BANCORP DEL 0.0%
Value ($000) $430 Shares 9,402 Est. Cost $34.26 Unrealized +20.0%
MCO MOODYS CORP 0.0%
Value ($000) $428 Shares 901 Est. Cost $157.67 Unrealized +190.9%
EOG EOG RES INC 0.0%
Value ($000) $427 Shares 3,472 Est. Cost $110.62 Unrealized +8.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $424 Shares 8,485 Est. Cost $36.66 Unrealized +20.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $423 Shares 2,693 Est. Cost $86.74 Unrealized +78.7%
UNM UNUM GROUP 0.0%
Value ($000) $423 Shares 7,113 Est. Cost $25.60 Unrealized +112.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $423 Shares 2,287 Est. Cost $118.93 Unrealized +40.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $422 Shares 1,656 Est. Cost $158.10 Unrealized +21.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $418 Shares 791 Est. Cost $286.90 Unrealized +66.6%
ATR APTARGROUP INC 0.0%
Value ($000) $417 Shares 2,601 Est. Cost $98.57 Unrealized +47.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $415 Shares 1,473 Est. Cost $204.75 Unrealized +0.2%
WWD WOODWARD INC 0.0%
Value ($000) $415 Shares 2,420 Est. Cost $96.27 Unrealized +71.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $414 Shares 4,313 Est. Cost $82.37 Unrealized +3.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $413 Shares 6,706 Est. Cost $15.60 Unrealized +248.6%
AON AON PLC 0.0%
Value ($000) $410 Shares 1,184 Est. Cost $292.91 Unrealized +10.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $409 Shares 878 Est. Cost $195.60 Unrealized +125.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $407 Shares 1,554 Est. Cost $165.72 Unrealized +43.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $405 Shares 1,340 Est. Cost $207.42 Unrealized +38.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $402 Shares 1,939 Est. Cost $81.11 Unrealized +148.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $401 Shares 19,998 Est. Cost $21.08 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $401 Shares 1,663 Est. Cost $204.44 Unrealized +11.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $401 Shares 5,559 Est. Cost $77.96 Unrealized -9.8%
BMI BADGER METER INC 0.0%
Value ($000) $398 Shares 1,824 Est. Cost $114.59 Unrealized +73.1%
FDX FEDEX CORP 0.0%
Value ($000) $396 Shares 1,446 Est. Cost $239.79 Unrealized +17.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $395 Shares 9,699 Est. Cost $36.04 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $394 Shares 1,830 Est. Cost $124.69 Unrealized +53.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 3,614 Est. Cost $75.46 Unrealized +30.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $391 Shares 6,300 Est. Cost $57.69 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $391 Shares 1,314 Est. Cost $162.82 Unrealized +61.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $389 Shares 4,026 Est. Cost $50.52 Unrealized +76.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $389 Shares 1,352 Est. Cost $78.61 Unrealized +216.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $382 Shares 10,739 Est. Cost $25.93 Unrealized +46.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $378 Shares 4,021 Est. Cost $33.47 Unrealized +149.7%
OVV OVINTIV INC 0.0%
Value ($000) $377 Shares 9,841 Est. Cost $38.01 Unrealized +13.7%
AA ALCOA CORP 0.0%
Value ($000) $374 Shares 9,686 Est. Cost $69.55 Unrealized -51.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $373 Shares 8,654 Est. Cost $30.71 Unrealized +30.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $372 Shares 6,815 Est. Cost $23.46 Unrealized +116.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $369 Shares 749 Est. Cost $147.50 Unrealized +237.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $369 Shares 3,374 Est. Cost $86.68 Unrealized +21.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $364 Shares 2,598 Est. Cost $89.13 Unrealized +53.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $364 Shares 1,736 Est. Cost $170.29 Unrealized +16.9%
PRI PRIMERICA INC 0.0%
Value ($000) $364 Shares 1,371 Est. Cost $112.68 Unrealized +124.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $362 Shares 4,404 Est. Cost $79.10 Unrealized -7.4%
MET METLIFE INC 0.0%
Value ($000) $362 Shares 4,385 Est. Cost $66.02 Unrealized +8.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $361 Shares 28,607 Est. Cost $12.63 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $361 Shares 601 Est. Cost $304.71 Unrealized +85.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $361 Shares 12,201 Est. Cost $24.08 Unrealized +18.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $360 Shares 6,465 Est. Cost $31.03 Unrealized +70.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $359 Shares 10,135 Est. Cost $12.45 Unrealized +132.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $358 Shares 1,918 Est. Cost $124.95 Unrealized
TTC TORO CO 0.0%
Value ($000) $358 Shares 4,127 Est. Cost $68.47 Unrealized +31.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $357 Shares 2,644 Est. Cost $90.93 Unrealized +51.1%
WELL WELLTOWER INC 0.0%
Value ($000) $357 Shares 2,792 Est. Cost $87.18 Unrealized +30.6%
NNN NNN REIT INC 0.0%
Value ($000) $356 Shares 7,341 Est. Cost $35.80 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $355 Shares 1,401 Est. Cost $98.92 Unrealized +136.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $354 Shares 5,572 Est. Cost $20.32 Unrealized +181.3%
INGR INGREDION INC 0.0%
Value ($000) $354 Shares 2,576 Est. Cost $86.23 Unrealized +47.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $353 Shares 1,256 Est. Cost $165.38 Unrealized +68.5%
SKECHERS U S A INC 0.0%
Value ($000) $353 Shares 5,273 Est. Cost $32.03 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $353 Shares 5,727 Est. Cost $37.66 Unrealized +39.9%
DCI DONALDSON INC 0.0%
Value ($000) $352 Shares 4,774 Est. Cost $44.80 Unrealized +57.6%
WEX WEX INC 0.0%
Value ($000) $351 Shares 1,675 Est. Cost $176.85 Unrealized +5.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $350 Shares 4,723 Est. Cost $36.31 Unrealized +81.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $350 Shares 6,482 Est. Cost $35.54 Unrealized +42.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $350 Shares 2,315 Est. Cost $146.90 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $349 Shares 5,362 Est. Cost $24.89 Unrealized +156.8%
CROX CROCS INC 0.0%
Value ($000) $347 Shares 2,394 Est. Cost $69.43 Unrealized +96.6%
ASAN ASANA INC 0.0%
Value ($000) $347 Shares 29,900 Est. Cost $17.90 Unrealized -26.3%
ATI ATI INC 0.0%
Value ($000) $346 Shares 5,178 Est. Cost $45.22 Unrealized +37.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $346 Shares 1,157 Est. Cost $245.22 Unrealized +17.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $346 Shares 2,567 Est. Cost $51.67 Unrealized +125.0%
RDWR RADWARE LTD 0.0%
Value ($000) $343 Shares 15,392 Est. Cost $20.59 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $341 Shares 1,075 Est. Cost $175.70 Unrealized +58.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $341 Shares 21,964 Est. Cost $10.39 Unrealized +46.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $338 Shares 2,351 Est. Cost $51.01 Unrealized +178.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $338 Shares 1,515 Est. Cost $80.68 Unrealized +149.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $337 Shares 2,253 Est. Cost $105.55 Unrealized +32.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $334 Shares 1,213 Est. Cost $179.45 Unrealized +38.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $332 Shares 1,338 Est. Cost $191.97 Unrealized +21.4%
CMA COMERICA INC 0.0%
Value ($000) $332 Shares 5,539 Est. Cost $47.20 Unrealized +9.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $331 Shares 1,038 Est. Cost $260.56 Unrealized +19.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $330 Shares 11,511 Est. Cost $34.55 Unrealized -17.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $330 Shares 906 Est. Cost $224.24 Unrealized +36.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $330 Shares 11,827 Est. Cost $18.26 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $328 Shares 2,057 Est. Cost $95.36 Unrealized +41.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $325 Shares 2,055 Est. Cost $105.04 Unrealized +39.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $324 Shares 7,709 Est. Cost $42.09 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $323 Shares 3,563 Est. Cost $65.53 Unrealized +59.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $323 Shares 7,872 Est. Cost $33.66 Unrealized +15.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 45,455 Est. Cost $4.03 Unrealized +5.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $322 Shares 1,685 Est. Cost $104.97 Unrealized +69.4%
DHI D R HORTON INC 0.0%
Value ($000) $322 Shares 1,688 Est. Cost $89.34 Unrealized +93.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $320 Shares 9,013 Est. Cost $25.48 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $320 Shares 8,846 Est. Cost $28.74 Unrealized +22.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 2,002 Est. Cost $103.40 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $319 Shares 4,027 Est. Cost $63.14 Unrealized +9.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $318 Shares 2,424 Est. Cost $107.97 Unrealized +11.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $316 Shares 6,780 Est. Cost $43.10 Unrealized +6.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $315 Shares 15,839 Est. Cost $15.50 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $313 Shares 1,376 Est. Cost $80.44 Unrealized +176.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $312 Shares 8,845 Est. Cost $18.56 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $312 Shares 6,969 Est. Cost $38.00 Unrealized +20.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $312 Shares 1,522 Est. Cost $40.44 Unrealized +133.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $312 Shares 4,584 Est. Cost $67.39 Unrealized
SRE SEMPRA 0.0%
Value ($000) $311 Shares 3,724 Est. Cost $59.34 Unrealized +28.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $311 Shares 5,120 Est. Cost $29.53 Unrealized +87.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $311 Shares 2,832 Est. Cost $73.36 Unrealized +41.6%
CR CRANE COMPANY 0.0%
Value ($000) $310 Shares 1,961 Est. Cost $75.98 Unrealized +96.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $310 Shares 383 Est. Cost $407.64 Unrealized +74.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $308 Shares 43,286 Est. Cost $4.75 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $307 Shares 920 Est. Cost $153.49 Unrealized +147.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $305 Shares 2,873 Est. Cost $72.36 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $305 Shares 2,568 Est. Cost $116.20 Unrealized -12.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $304 Shares 2,722 Est. Cost $78.63 Unrealized +33.2%
PII POLARIS INC 0.0%
Value ($000) $304 Shares 3,657 Est. Cost $89.87 Unrealized -9.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $304 Shares 3,099 Est. Cost $64.35 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $303 Shares 2,039 Est. Cost $67.20 Unrealized +113.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $303 Shares 11,685 Est. Cost $20.66 Unrealized +20.3%
IWM ISHARES TR 0.0%
Value ($000) $303 Shares 1,371 Est. Cost $154.65 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $300 Shares 2,454 Est. Cost $68.89 Unrealized +73.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $300 Shares 3,811 Est. Cost $35.96 Unrealized +98.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $299 Shares 6,277 Est. Cost $31.93 Unrealized +47.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $299 Shares 4,251 Est. Cost $35.13 Unrealized +82.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $298 Shares 6,713 Est. Cost $37.13 Unrealized +29.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $298 Shares 1,763 Est. Cost $93.48 Unrealized +57.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $297 Shares 6,296 Est. Cost $41.24 Unrealized +14.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $297 Shares 4,619 Est. Cost $52.74 Unrealized +13.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $297 Shares 3,940 Est. Cost $64.99 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $296 Shares 1,527 Est. Cost $184.57 Unrealized +6.4%
F FORD MTR CO 0.0%
Value ($000) $296 Shares 28,035 Est. Cost $7.64 Unrealized +36.7%
PEN PENUMBRA INC 0.0%
Value ($000) $296 Shares 1,521 Est. Cost $200.06 Unrealized -5.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $294 Shares 1,548 Est. Cost $124.75 Unrealized +38.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $294 Shares 2,110 Est. Cost $94.28 Unrealized +42.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 5,121 Est. Cost $35.95 Unrealized +59.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $293 Shares 983 Est. Cost $220.68 Unrealized +19.6%
RRC RANGE RES CORP 0.0%
Value ($000) $293 Shares 9,524 Est. Cost $4.03 Unrealized +667.1%
WCC WESCO INTL INC 0.0%
Value ($000) $292 Shares 1,740 Est. Cost $146.77 Unrealized +9.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $291 Shares 2,082 Est. Cost $114.04 Unrealized +33.4%
TREX TREX CO INC 0.0%
Value ($000) $291 Shares 4,370 Est. Cost $58.00 Unrealized +21.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $291 Shares 5,194 Est. Cost $36.41 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $291 Shares 2,990 Est. Cost $71.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $289 Shares 3,944 Est. Cost $31.24 Unrealized +131.3%
AAON AAON INC 0.0%
Value ($000) $289 Shares 2,678 Est. Cost $90.83 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $289 Shares 4,283 Est. Cost $68.60 Unrealized -7.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $289 Shares 4,457 Est. Cost $95.13 Unrealized -32.8%
KR KROGER CO 0.0%
Value ($000) $288 Shares 5,019 Est. Cost $45.97 Unrealized +13.4%
VFC V F CORP 0.0%
Value ($000) $287 Shares 14,409 Est. Cost $13.12 Unrealized +27.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $287 Shares 5,402 Est. Cost $56.15 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $286 Shares 2,054 Est. Cost $77.82 Unrealized +62.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $284 Shares 1,999 Est. Cost $101.36 Unrealized +32.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $284 Shares 146 Est. Cost $1292.47 Unrealized +32.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $283 Shares 3,481 Est. Cost $61.48 Unrealized +27.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $282 Shares 3,944 Est. Cost $48.74 Unrealized +44.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $282 Shares 3,440 Est. Cost $54.00 Unrealized +42.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $281 Shares 1,705 Est. Cost $116.34 Unrealized +30.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $279 Shares 2,104 Est. Cost $71.98 Unrealized +76.1%
STAG STAG INDL INC 0.0%
Value ($000) $279 Shares 7,147 Est. Cost $35.88 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $279 Shares 1,990 Est. Cost $148.74 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $279 Shares 4,828 Est. Cost $42.64 Unrealized +20.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $279 Shares 2,501 Est. Cost $150.52 Unrealized -27.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $278 Shares 4,204 Est. Cost $42.06 Unrealized +38.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $277 Shares 4,660 Est. Cost $40.61 Unrealized +33.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $276 Shares 5,346 Est. Cost $27.48 Unrealized +71.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $275 Shares 3,818 Est. Cost $55.34 Unrealized +20.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $275 Shares 15,151 Est. Cost $20.86 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $274 Shares 1,801 Est. Cost $112.41 Unrealized +30.6%
CGNX COGNEX CORP 0.0%
Value ($000) $274 Shares 6,765 Est. Cost $44.73 Unrealized -5.9%
ALV AUTOLIV INC 0.0%
Value ($000) $272 Shares 2,914 Est. Cost $82.13 Unrealized +17.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $272 Shares 3,930 Est. Cost $47.97 Unrealized +36.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $272 Shares 2,087 Est. Cost $89.35 Unrealized +39.3%
GNTX GENTEX CORP 0.0%
Value ($000) $271 Shares 9,140 Est. Cost $22.48 Unrealized +38.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $271 Shares 261 Est. Cost $756.34 Unrealized +26.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $271 Shares 2,495 Est. Cost $96.52 Unrealized +8.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $270 Shares 10,540 Est. Cost $11.31 Unrealized +113.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $270 Shares 1,428 Est. Cost $101.31 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $269 Shares 2,479 Est. Cost $82.40 Unrealized +42.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $269 Shares 2,503 Est. Cost $71.88 Unrealized +31.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $267 Shares 4,019 Est. Cost $62.47 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 1,121 Est. Cost $160.93 Unrealized +39.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $266 Shares 2,559 Est. Cost $89.54 Unrealized +3.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $266 Shares 1,726 Est. Cost $107.39 Unrealized +31.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $265 Shares 565 Est. Cost $291.87 Unrealized +46.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $264 Shares 5,925 Est. Cost $30.32 Unrealized +47.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $264 Shares 2,130 Est. Cost $100.28 Unrealized +12.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $263 Shares 2,948 Est. Cost $57.25 Unrealized +33.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $262 Shares 1,501 Est. Cost $222.31 Unrealized -19.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $262 Shares 19,220 Est. Cost $14.75 Unrealized -0.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $261 Shares 2,105 Est. Cost $86.38 Unrealized +53.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $261 Shares 1,093 Est. Cost $183.98 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $261 Shares 3,778 Est. Cost $79.02 Unrealized -18.8%
MOG/A MOOG INC 0.0%
Value ($000) $260 Shares 1,285 Est. Cost $127.54 Unrealized +46.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $259 Shares 2,136 Est. Cost $84.29 Unrealized +31.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $259 Shares 2,902 Est. Cost $28.53 Unrealized +15.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $258 Shares 972 Est. Cost $168.43 Unrealized +53.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $258 Shares 1,453 Est. Cost $114.51 Unrealized +58.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $257 Shares 2,567 Est. Cost $69.25 Unrealized +46.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 1,731 Est. Cost $93.24 Unrealized +45.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $257 Shares 2,817 Est. Cost $67.41 Unrealized +17.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $257 Shares 2,297 Est. Cost $80.40 Unrealized +23.0%
ETSY ETSY INC 0.0%
Value ($000) $257 Shares 4,625 Est. Cost $56.75 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $257 Shares 6,546 Est. Cost $42.66 Unrealized -16.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $256 Shares 5,748 Est. Cost $37.65 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $255 Shares 788 Est. Cost $220.78 Unrealized +30.4%
MAT MATTEL INC 0.0%
Value ($000) $254 Shares 13,332 Est. Cost $11.44 Unrealized +61.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $253 Shares 1,201 Est. Cost $173.72 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $253 Shares 11,443 Est. Cost $15.98 Unrealized +24.2%
NOVT NOVANTA INC 0.0%
Value ($000) $252 Shares 1,408 Est. Cost $136.25 Unrealized +27.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $252 Shares 40,050 Est. Cost $5.93 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $252 Shares 4,760 Est. Cost $59.60 Unrealized -7.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $251 Shares 4,574 Est. Cost $23.09 Unrealized +129.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $251 Shares 3,215 Est. Cost $40.78 Unrealized +86.2%
R RYDER SYS INC 0.0%
Value ($000) $251 Shares 1,720 Est. Cost $97.32 Unrealized +39.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $250 Shares 3,141 Est. Cost $82.46 Unrealized -5.7%
NOV NOV INC 0.0%
Value ($000) $250 Shares 15,638 Est. Cost $13.71 Unrealized +29.5%
KBH KB HOME 0.0%
Value ($000) $249 Shares 2,907 Est. Cost $49.60 Unrealized +58.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $249 Shares 1,843 Est. Cost $65.12 Unrealized +114.0%
MR COOPER GROUP INC 0.0%
Value ($000) $248 Shares 2,695 Est. Cost $77.95 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $248 Shares 1,153 Est. Cost $124.42 Unrealized +65.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $248 Shares 2,068 Est. Cost $95.57 Unrealized +18.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $248 Shares 10,814 Est. Cost $31.86 Unrealized -28.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $247 Shares 6,280 Est. Cost $39.40 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $247 Shares 10,693 Est. Cost $18.46 Unrealized +6.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $247 Shares 12,124 Est. Cost $17.69 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $247 Shares 267 Est. Cost $712.18 Unrealized +19.8%
BIDU BAIDU INC 0.0%
Value ($000) $246 Shares 2,335 Est. Cost $105.29 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $246 Shares 4,721 Est. Cost $40.10 Unrealized +26.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $246 Shares 2,892 Est. Cost $101.47 Unrealized +6.2%
LEA LEAR CORP 0.0%
Value ($000) $245 Shares 2,245 Est. Cost $102.39 Unrealized +6.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $245 Shares 4,813 Est. Cost $45.71 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $245 Shares 19,158 Est. Cost $7.96 Unrealized +70.5%
RLI RLI CORP 0.0%
Value ($000) $245 Shares 1,578 Est. Cost $35.94 Unrealized +92.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $243 Shares 6,376 Est. Cost $26.83 Unrealized +30.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $243 Shares 1,210 Est. Cost $173.59 Unrealized +14.0%
DBX DROPBOX INC 0.0%
Value ($000) $242 Shares 9,533 Est. Cost $27.77 Unrealized -15.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $242 Shares 2,174 Est. Cost $73.97 Unrealized +41.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $241 Shares 183 Est. Cost $91.44 Unrealized +32.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $240 Shares 975 Est. Cost $135.96 Unrealized +63.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $239 Shares 2,423 Est. Cost $78.64 Unrealized +16.4%
SKM SK TELECOM LTD 0.0%
Value ($000) $239 Shares 10,068 Est. Cost $23.77 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $239 Shares 1,819 Est. Cost $108.64 Unrealized +12.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $239 Shares 5,287 Est. Cost $35.66 Unrealized +6.4%
THO THOR INDS INC 0.0%
Value ($000) $239 Shares 2,172 Est. Cost $69.97 Unrealized +40.6%
PHIN PHINIA INC 0.0%
Value ($000) $238 Shares 5,178 Est. Cost $31.24 Unrealized +39.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $238 Shares 2,549 Est. Cost $65.87 Unrealized +37.7%
AGCO AGCO CORP 0.0%
Value ($000) $238 Shares 2,431 Est. Cost $43.57 Unrealized +110.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $237 Shares 4,602 Est. Cost $43.70 Unrealized +26.8%
CADE CADENCE BANK 0.0%
Value ($000) $237 Shares 7,442 Est. Cost $22.72 Unrealized +30.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $237 Shares 3,589 Est. Cost $71.42 Unrealized +1.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $237 Shares 1,345 Est. Cost $125.74 Unrealized +33.9%
DY DYCOM INDS INC 0.0%
Value ($000) $237 Shares 1,201 Est. Cost $156.05 Unrealized +15.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $237 Shares 3,203 Est. Cost $46.17 Unrealized +42.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $236 Shares 996 Est. Cost $156.72 Unrealized +50.6%
VST VISTRA CORP 0.0%
Value ($000) $236 Shares 1,990 Est. Cost $84.10 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $235 Shares 12,620 Est. Cost $17.19 Unrealized +8.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $235 Shares 6,878 Est. Cost $34.15 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $235 Shares 2,194 Est. Cost $111.48 Unrealized -9.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $235 Shares 2,413 Est. Cost $72.96 Unrealized +32.1%
AME AMETEK INC 0.0%
Value ($000) $234 Shares 1,365 Est. Cost $129.81 Unrealized +27.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $234 Shares 3,694 Est. Cost $39.86 Unrealized +81.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $234 Shares 2,504 Est. Cost $55.73 Unrealized +57.1%
EXPO EXPONENT INC 0.0%
Value ($000) $233 Shares 2,021 Est. Cost $102.48 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $233 Shares 1,162 Est. Cost $179.74 Unrealized +0.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $233 Shares 8,754 Est. Cost $26.56 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $232 Shares 1,647 Est. Cost $125.53 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $232 Shares 2,774 Est. Cost $67.45 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 1,955 Est. Cost $113.89 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $231 Shares 75,115 Est. Cost $2.80 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 1,115 Est. Cost $144.08 Unrealized +34.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $230 Shares 2,165 Est. Cost $92.78 Unrealized +6.2%
STERICYCLE INC 0.0%
Value ($000) $230 Shares 3,769 Est. Cost $47.72 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $229 Shares 2,286 Est. Cost $89.95 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $229 Shares 4,770 Est. Cost $27.50 Unrealized +55.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $229 Shares 4,626 Est. Cost $30.53 Unrealized +84.5%
MASI MASIMO CORP 0.0%
Value ($000) $228 Shares 1,713 Est. Cost $126.40 Unrealized -8.2%
POST POST HLDGS INC 0.0%
Value ($000) $228 Shares 1,973 Est. Cost $100.22 Unrealized +11.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $228 Shares 911 Est. Cost $208.58 Unrealized +17.9%
SKYW SKYWEST INC 0.0%
Value ($000) $228 Shares 2,680 Est. Cost $59.30 Unrealized +32.3%
MMS MAXIMUS INC 0.0%
Value ($000) $227 Shares 2,437 Est. Cost $64.52 Unrealized +38.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $227 Shares 7,527 Est. Cost $9.78 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $226 Shares 2,245 Est. Cost $59.28 Unrealized +67.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $226 Shares 1,271 Est. Cost $169.81 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $225 Shares 8,327 Est. Cost $28.68 Unrealized -11.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $224 Shares 7,117 Est. Cost $22.67 Unrealized +27.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $224 Shares 585 Est. Cost $343.67 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $224 Shares 3,694 Est. Cost $49.45 Unrealized +18.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $224 Shares 8,159 Est. Cost $10.98 Unrealized +24.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $223 Shares 1,335 Est. Cost $137.52 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $222 Shares 2,652 Est. Cost $55.89 Unrealized +34.0%
HESS CORP 0.0%
Value ($000) $222 Shares 1,635 Est. Cost $141.82 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $222 Shares 8,498 Est. Cost $22.09 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $222 Shares 3,496 Est. Cost $55.00 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $221 Shares 2,336 Est. Cost $92.64 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $221 Shares 2,830 Est. Cost $64.24 Unrealized +12.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $220 Shares 3,562 Est. Cost $53.65 Unrealized +17.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $219 Shares 6,041 Est. Cost $31.19 Unrealized +8.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $219 Shares 1,236 Est. Cost $159.29 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $219 Shares 1,278 Est. Cost $151.70 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $219 Shares 1,681 Est. Cost $112.51 Unrealized +26.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $218 Shares 6,282 Est. Cost $33.21 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $218 Shares 2,281 Est. Cost $98.08 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $216 Shares 6,915 Est. Cost $30.69 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $216 Shares 1,458 Est. Cost $99.48 Unrealized +33.8%
VVV VALVOLINE INC 0.0%
Value ($000) $215 Shares 5,131 Est. Cost $18.55 Unrealized +129.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $215 Shares 7,666 Est. Cost $26.66 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $214 Shares 729 Est. Cost $279.16 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $214 Shares 8,538 Est. Cost $24.09 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $213 Shares 2,042 Est. Cost $94.43 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $213 Shares 2,062 Est. Cost $99.87 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $212 Shares 870 Est. Cost $220.76 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $212 Shares 1,710 Est. Cost $65.02 Unrealized +101.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $212 Shares 5,917 Est. Cost $34.56 Unrealized +7.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $212 Shares 6,288 Est. Cost $24.17 Unrealized +47.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $212 Shares 9,224 Est. Cost $21.27 Unrealized +14.7%
BDC BELDEN INC 0.0%
Value ($000) $212 Shares 1,808 Est. Cost $100.01 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $212 Shares 1,829 Est. Cost $104.22 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $211 Shares 3,995 Est. Cost $36.21 Unrealized +53.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $210 Shares 4,829 Est. Cost $33.35 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $209 Shares 13,877 Est. Cost $6.74 Unrealized +98.6%
OGN ORGANON & CO 0.0%
Value ($000) $209 Shares 10,905 Est. Cost $15.85 Unrealized +24.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $209 Shares 4,107 Est. Cost $42.88 Unrealized 0.0%
RH RH 0.0%
Value ($000) $208 Shares 623 Est. Cost $275.31 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $208 Shares 2,388 Est. Cost $75.98 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $207 Shares 2,381 Est. Cost $71.36 Unrealized +20.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $207 Shares 4,895 Est. Cost $35.63 Unrealized +36.0%
FNB F N B CORP 0.0%
Value ($000) $206 Shares 14,620 Est. Cost $8.85 Unrealized +54.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $206 Shares 3,773 Est. Cost $49.16 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $206 Shares 3,003 Est. Cost $60.63 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $205 Shares 1,365 Est. Cost $138.21 Unrealized +6.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $205 Shares 4,483 Est. Cost $41.32 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $205 Shares 2,161 Est. Cost $87.03 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $204 Shares 2,573 Est. Cost $79.36 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $204 Shares 1,432 Est. Cost $129.25 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $204 Shares 1,912 Est. Cost $101.18 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $204 Shares 1,233 Est. Cost $154.88 Unrealized +2.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $203 Shares 5,484 Est. Cost $36.49 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $203 Shares 7,476 Est. Cost $26.61 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $202 Shares 4,018 Est. Cost $44.04 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $202 Shares 4,749 Est. Cost $35.07 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $201 Shares 1,953 Est. Cost $82.97 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $201 Shares 6,184 Est. Cost $26.93 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $201 Shares 853 Est. Cost $232.98 Unrealized +0.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $201 Shares 2,245 Est. Cost $78.08 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $200 Shares 839 Est. Cost $235.65 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $186 Shares 11,494 Est. Cost $18.12 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $174 Shares 24,100 Est. Cost $8.35 Unrealized
M MACYS INC 0.0%
Value ($000) $171 Shares 10,878 Est. Cost $6.16 Unrealized +163.8%
BGC BGC GROUP INC 0.0%
Value ($000) $169 Shares 18,444 Est. Cost $7.30 Unrealized +26.6%
WU WESTERN UN CO 0.0%
Value ($000) $163 Shares 13,629 Est. Cost $18.74 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $154 Shares 26,341 Est. Cost $11.28 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $153 Shares 13,285 Est. Cost $10.96 Unrealized +3.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $153 Shares 16,910 Est. Cost $10.13 Unrealized -19.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $144 Shares 14,280 Est. Cost $10.39 Unrealized
COTY COTY INC 0.0%
Value ($000) $135 Shares 14,410 Est. Cost $6.36 Unrealized +49.9%
HANESBRANDS INC 0.0%
Value ($000) $133 Shares 18,101 Est. Cost $13.52 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $128 Shares 11,988 Est. Cost $13.41 Unrealized -14.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $125 Shares 18,306 Est. Cost $3.58 Unrealized +83.8%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $124 Shares 43,396 Est. Cost $4.31 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $120 Shares 15,586 Est. Cost $8.96 Unrealized -25.4%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $118 Shares 10,544 Est. Cost $10.59 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 11,227 Est. Cost $16.27 Unrealized -35.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $107 Shares 12,122 Est. Cost $16.88 Unrealized -44.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $102 Shares 15,521 Est. Cost $4.69 Unrealized +20.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $99 Shares 12,876 Est. Cost $12.57 Unrealized -26.7%
AVGO BROADCOM INC 0.0%
Value ($000) $96 Shares 25,000 Est. Cost $154.54 Unrealized +2.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $89 Shares 11,786 Est. Cost $5.95 Unrealized +9.2%
AAPL APPLE INC 0.0%
Value ($000) $89 Shares 48,200 Est. Cost $147.29 Unrealized +50.7%
UNITI GROUP INC 0.0%
Value ($000) $65 Shares 11,564 Est. Cost $6.86 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $63 Shares 17,097 Est. Cost $19.23 Unrealized -83.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $7 Shares 87,000 Est. Cost $100.01 Unrealized +18.1%
GOOG ALPHABET INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $145.09 Unrealized +15.9%