SHELTON CAPITAL MANAGEMENT Diversified Active

CIK: 0001002784 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $4,197,876 (100.0% shares, 0.0% debt)

Holdings (697)

AAPL APPLE INC 9.9%
Value ($000) $415,487 Shares 1,870,468 Est. Cost $171.40 Unrealized +34.6%
MSFT MICROSOFT CORP 5.3%
Value ($000) $224,323 Shares 597,573 Est. Cost $285.96 Unrealized +41.7%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $211,154 Shares 1,948,278 Est. Cost $103.61 Unrealized +22.3%
AMZN AMAZON COM INC 4.1%
Value ($000) $170,818 Shares 897,813 Est. Cost $126.45 Unrealized +71.6%
META META PLATFORMS INC 2.2%
Value ($000) $93,913 Shares 162,941 Est. Cost $443.21 Unrealized +45.1%
AVGO BROADCOM INC 2.1%
Value ($000) $86,956 Shares 519,359 Est. Cost $154.54 Unrealized +35.8%
GOOGL ALPHABET INC 1.9%
Value ($000) $79,308 Shares 512,853 Est. Cost $143.77 Unrealized +25.7%
NFLX NETFLIX INC 1.5%
Value ($000) $64,858 Shares 69,551 Est. Cost $58.11 Unrealized +63.7%
TSLA TESLA INC 1.5%
Value ($000) $62,022 Shares 239,320 Est. Cost $199.96 Unrealized +66.7%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $56,455 Shares 59,692 Est. Cost $706.75 Unrealized +37.3%
GOOG ALPHABET INC 1.2%
Value ($000) $48,720 Shares 311,850 Est. Cost $145.69 Unrealized +25.2%
CSCO CISCO SYS INC 1.0%
Value ($000) $42,476 Shares 688,320 Est. Cost $49.54 Unrealized +21.3%
BAC BANK AMERICA CORP 1.0%
Value ($000) $42,113 Shares 1,009,171 Est. Cost $40.86 Unrealized +6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $40,999 Shares 535,928 Est. Cost $72.24 Unrealized +11.1%
TMUS T-MOBILE US INC 1.0%
Value ($000) $40,115 Shares 150,406 Est. Cost $132.52 Unrealized +83.4%
AFL AFLAC INC 0.9%
Value ($000) $37,050 Shares 333,209 Est. Cost $102.29 Unrealized +1.7%
LIN LINDE PLC 0.9%
Value ($000) $36,501 Shares 78,388 Est. Cost $423.86 Unrealized +4.9%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $34,511 Shares 237,811 Est. Cost $137.70 Unrealized +21.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $34,272 Shares 288,170 Est. Cost $100.51 Unrealized +6.7%
TRMB TRIMBLE INC 0.8%
Value ($000) $33,744 Shares 514,005 Est. Cost $64.94 Unrealized +10.7%
WMT WALMART INC 0.8%
Value ($000) $33,505 Shares 381,652 Est. Cost $78.11 Unrealized +19.0%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $33,174 Shares 395,545 Est. Cost $68.34 Unrealized +20.8%
TJX TJX COS INC NEW 0.8%
Value ($000) $33,123 Shares 271,946 Est. Cost $105.64 Unrealized +13.7%
KO COCA COLA CO 0.8%
Value ($000) $33,111 Shares 462,316 Est. Cost $60.15 Unrealized +8.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $31,047 Shares 62,688 Est. Cost $403.93 Unrealized +36.9%
NRG NRG ENERGY INC 0.7%
Value ($000) $28,526 Shares 298,829 Est. Cost $80.57 Unrealized +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $28,375 Shares 53,279 Est. Cost $373.09 Unrealized +30.3%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $27,999 Shares 459,071 Est. Cost $55.96 Unrealized -0.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $26,833 Shares 727,191 Est. Cost $40.59 Unrealized -13.7%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $26,547 Shares 147,728 Est. Cost $157.61 Unrealized +15.6%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $26,496 Shares 262,648 Est. Cost $82.04 Unrealized +22.7%
AMGN AMGEN INC 0.6%
Value ($000) $26,112 Shares 83,812 Est. Cost $257.83 Unrealized +11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $25,866 Shares 53,351 Est. Cost $429.84 Unrealized +8.4%
INTU INTUIT 0.6%
Value ($000) $25,699 Shares 41,856 Est. Cost $439.71 Unrealized +35.9%
PEP PEPSICO INC 0.6%
Value ($000) $25,116 Shares 167,508 Est. Cost $132.69 Unrealized +8.1%
EBAY EBAY INC. 0.6%
Value ($000) $24,708 Shares 364,800 Est. Cost $62.92 Unrealized +4.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $24,345 Shares 288,449 Est. Cost $48.67 Unrealized +80.4%
BA BOEING CO 0.6%
Value ($000) $24,016 Shares 140,813 Est. Cost $194.28 Unrealized -10.9%
ADBE ADOBE INC 0.6%
Value ($000) $23,909 Shares 62,340 Est. Cost $410.94 Unrealized +4.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $23,614 Shares 229,847 Est. Cost $90.01 Unrealized +23.5%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $23,417 Shares 358,879 Est. Cost $68.71 Unrealized +13.1%
CF CF INDS HLDGS INC 0.6%
Value ($000) $23,172 Shares 296,504 Est. Cost $80.38 Unrealized +2.2%
PHM PULTE GROUP INC 0.5%
Value ($000) $22,605 Shares 219,897 Est. Cost $104.37 Unrealized +2.7%
VICI VICI PPTYS INC 0.5%
Value ($000) $21,936 Shares 672,471 Est. Cost $29.17 Unrealized -0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $21,798 Shares 130,299 Est. Cost $141.83 Unrealized +6.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $21,520 Shares 218,031 Est. Cost $107.45 Unrealized -1.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $21,424 Shares 125,551 Est. Cost $154.22 Unrealized +19.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $20,852 Shares 135,749 Est. Cost $116.23 Unrealized +37.4%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $20,736 Shares 4,501 Est. Cost $2383.61 Unrealized +99.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $20,406 Shares 449,858 Est. Cost $36.86 Unrealized +7.4%
RTX RTX CORPORATION 0.5%
Value ($000) $19,989 Shares 150,903 Est. Cost $98.38 Unrealized +26.8%
ORCL ORACLE CORP 0.5%
Value ($000) $19,942 Shares 142,639 Est. Cost $112.35 Unrealized +43.8%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $19,341 Shares 330,507 Est. Cost $55.34 Unrealized -5.8%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $19,066 Shares 229,964 Est. Cost $82.04 Unrealized -1.7%
NTAP NETAPP INC 0.5%
Value ($000) $18,927 Shares 215,466 Est. Cost $102.04 Unrealized +6.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $18,389 Shares 33,661 Est. Cost $509.65 Unrealized +15.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $18,101 Shares 59,246 Est. Cost $191.71 Unrealized +54.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $17,960 Shares 34,291 Est. Cost $491.42 Unrealized +1.6%
T AT&T INC 0.4%
Value ($000) $17,505 Shares 618,987 Est. Cost $19.30 Unrealized +26.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $16,901 Shares 150,834 Est. Cost $72.21 Unrealized +39.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $16,718 Shares 78,951 Est. Cost $177.61 Unrealized +11.7%
FTNT FORTINET INC 0.4%
Value ($000) $16,519 Shares 171,605 Est. Cost $66.14 Unrealized +53.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $16,501 Shares 64,879 Est. Cost $205.45 Unrealized +35.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $16,405 Shares 167,248 Est. Cost $94.45 Unrealized +6.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $16,350 Shares 95,937 Est. Cost $134.65 Unrealized +21.8%
HD HOME DEPOT INC 0.4%
Value ($000) $16,266 Shares 44,382 Est. Cost $336.67 Unrealized +13.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $15,150 Shares 10,575 Est. Cost $73.11 Unrealized +19.0%
DASH DOORDASH INC 0.4%
Value ($000) $14,820 Shares 81,088 Est. Cost $105.73 Unrealized +77.9%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value ($000) $14,705 Shares 128,744 Est. Cost $27.39 Unrealized +122.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $14,398 Shares 71,407 Est. Cost $143.61 Unrealized +85.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $14,311 Shares 17,328 Est. Cost $323.92 Unrealized +155.2%
MS MORGAN STANLEY 0.3%
Value ($000) $14,228 Shares 121,954 Est. Cost $123.10 Unrealized +2.3%
MRK MERCK & CO INC 0.3%
Value ($000) $14,005 Shares 156,028 Est. Cost $112.46 Unrealized -19.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $13,646 Shares 71,801 Est. Cost $192.74 Unrealized +8.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $13,631 Shares 43,685 Est. Cost $354.04 Unrealized -1.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $13,552 Shares 51,243 Est. Cost $221.52 Unrealized +10.8%
INTC INTEL CORP 0.3%
Value ($000) $13,269 Shares 584,270 Est. Cost $30.28 Unrealized -27.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $13,268 Shares 37,632 Est. Cost $314.04 Unrealized +21.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $13,172 Shares 30,715 Est. Cost $381.14 Unrealized +27.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $13,163 Shares 24,015 Est. Cost $468.19 Unrealized +15.8%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $13,113 Shares 180,368 Est. Cost $74.98 Unrealized +4.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $12,981 Shares 162,036 Est. Cost $66.26 Unrealized +23.1%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $12,899 Shares 93,629 Est. Cost $104.80 Unrealized +20.1%
DE DEERE & CO 0.3%
Value ($000) $12,848 Shares 27,374 Est. Cost $416.96 Unrealized +10.7%
HPQ HP INC 0.3%
Value ($000) $12,650 Shares 456,859 Est. Cost $33.17 Unrealized -8.5%
IR INGERSOLL RAND INC 0.3%
Value ($000) $12,579 Shares 157,178 Est. Cost $88.35 Unrealized -1.5%
GLW CORNING INC 0.3%
Value ($000) $12,578 Shares 274,759 Est. Cost $37.35 Unrealized +30.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $12,441 Shares 63,892 Est. Cost $185.83 Unrealized +11.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $12,233 Shares 60,657 Est. Cost $138.09 Unrealized +54.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $12,232 Shares 73,761 Est. Cost $146.30 Unrealized +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $12,021 Shares 48,343 Est. Cost $131.68 Unrealized +81.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $11,937 Shares 137,385 Est. Cost $52.76 Unrealized +81.5%
V VISA INC 0.3%
Value ($000) $11,796 Shares 33,658 Est. Cost $272.79 Unrealized +23.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $11,784 Shares 34,977 Est. Cost $313.50 Unrealized +14.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $11,719 Shares 18,478 Est. Cost $699.84 Unrealized -2.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $11,551 Shares 35,023 Est. Cost $244.20 Unrealized +44.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $11,333 Shares 5,809 Est. Cost $856.11 Unrealized +131.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $11,226 Shares 165,448 Est. Cost $59.80 Unrealized -0.1%
KLAC KLA CORP 0.3%
Value ($000) $11,202 Shares 16,478 Est. Cost $262.92 Unrealized +171.9%
APP APPLOVIN CORP 0.3%
Value ($000) $11,122 Shares 41,973 Est. Cost $176.83 Unrealized +94.9%
C CITIGROUP INC 0.3%
Value ($000) $10,991 Shares 154,828 Est. Cost $65.37 Unrealized +14.0%
DVA DAVITA INC 0.3%
Value ($000) $10,946 Shares 71,554 Est. Cost $131.49 Unrealized +19.5%
ABBV ABBVIE INC 0.3%
Value ($000) $10,702 Shares 51,080 Est. Cost $161.69 Unrealized +17.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $10,683 Shares 44,849 Est. Cost $166.75 Unrealized +61.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $10,382 Shares 44,844 Est. Cost $199.72 Unrealized +9.3%
CTAS CINTAS CORP 0.2%
Value ($000) $10,348 Shares 50,348 Est. Cost $164.16 Unrealized +20.5%
ABT ABBOTT LABS 0.2%
Value ($000) $10,129 Shares 76,357 Est. Cost $113.28 Unrealized +10.8%
CRM SALESFORCE INC 0.2%
Value ($000) $9,996 Shares 37,250 Est. Cost $290.54 Unrealized +6.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,892 Shares 36,768 Est. Cost $214.01 Unrealized +36.7%
CBRE CBRE GROUP INC 0.2%
Value ($000) $9,508 Shares 72,701 Est. Cost $93.31 Unrealized +45.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $9,487 Shares 38,674 Est. Cost $177.64 Unrealized +41.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $9,138 Shares 139,327 Est. Cost $66.51 Unrealized +1.8%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $9,058 Shares 76,537 Est. Cost $97.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $8,821 Shares 262,676 Est. Cost $31.62 Unrealized -1.9%
AZO AUTOZONE INC 0.2%
Value ($000) $8,750 Shares 2,295 Est. Cost $2879.76 Unrealized +19.8%
CPRT COPART INC 0.2%
Value ($000) $8,300 Shares 146,675 Est. Cost $42.13 Unrealized +33.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $8,075 Shares 103,158 Est. Cost $68.98 Unrealized +12.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,881 Shares 75,041 Est. Cost $108.58 Unrealized -10.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $7,812 Shares 11,789 Est. Cost $969.47 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,642 Shares 107,807 Est. Cost $60.03 Unrealized +14.4%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $7,622 Shares 26,442 Est. Cost $303.41 Unrealized +4.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,578 Shares 26,778 Est. Cost $155.12 Unrealized +58.1%
UNP UNION PAC CORP 0.2%
Value ($000) $7,551 Shares 31,965 Est. Cost $212.22 Unrealized +11.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $7,550 Shares 12,806 Est. Cost $499.66 Unrealized +11.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $7,436 Shares 79,364 Est. Cost $83.50 Unrealized +5.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $7,142 Shares 92,181 Est. Cost $102.44 Unrealized -1.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $7,082 Shares 64,812 Est. Cost $71.39 Unrealized +37.9%
NOW SERVICENOW INC 0.2%
Value ($000) $6,888 Shares 8,652 Est. Cost $122.21 Unrealized +57.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,851 Shares 62,286 Est. Cost $142.48 Unrealized -20.9%
ADSK AUTODESK INC 0.2%
Value ($000) $6,850 Shares 26,166 Est. Cost $206.62 Unrealized +37.6%
CSX CSX CORP 0.2%
Value ($000) $6,789 Shares 230,674 Est. Cost $29.16 Unrealized +7.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $6,723 Shares 43,574 Est. Cost $89.11 Unrealized +60.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $6,695 Shares 112,029 Est. Cost $44.08 Unrealized +25.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $6,585 Shares 426,758 Est. Cost $17.76 Unrealized +9.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $6,404 Shares 101,002 Est. Cost $61.05 Unrealized +7.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $6,298 Shares 17,089 Est. Cost $382.89 Unrealized -6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,286 Shares 125,202 Est. Cost $61.91 Unrealized -12.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,189 Shares 100,519 Est. Cost $53.95 Unrealized +79.2%
ABNB AIRBNB INC 0.1%
Value ($000) $6,188 Shares 51,803 Est. Cost $156.61 Unrealized -14.5%
PCAR PACCAR INC 0.1%
Value ($000) $6,110 Shares 62,752 Est. Cost $68.20 Unrealized +50.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,029 Shares 83,976 Est. Cost $47.67 Unrealized +54.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $6,016 Shares 28,351 Est. Cost $173.78 Unrealized +51.8%
WDAY WORKDAY INC 0.1%
Value ($000) $5,962 Shares 25,528 Est. Cost $283.04 Unrealized -9.8%
EXC EXELON CORP 0.1%
Value ($000) $5,948 Shares 129,081 Est. Cost $33.22 Unrealized +21.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,677 Shares 80,198 Est. Cost $54.30 Unrealized +21.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,543 Shares 34,670 Est. Cost $146.29 Unrealized +7.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,499 Shares 160,689 Est. Cost $28.21 Unrealized +11.7%
FAST FASTENAL CO 0.1%
Value ($000) $5,320 Shares 68,597 Est. Cost $22.06 Unrealized +67.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,315 Shares 120,942 Est. Cost $29.55 Unrealized +48.2%
ROST ROSS STORES INC 0.1%
Value ($000) $5,251 Shares 41,091 Est. Cost $97.90 Unrealized +41.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,151 Shares 17,308 Est. Cost $237.23 Unrealized +20.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,079 Shares 69,100 Est. Cost $66.82 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,075 Shares 34,401 Est. Cost $137.59 Unrealized -6.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,940 Shares 120,039 Est. Cost $36.63 Unrealized +16.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,867 Shares 9,254 Est. Cost $543.94 Unrealized +7.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,861 Shares 71,743 Est. Cost $72.75 Unrealized -20.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $4,649 Shares 53,424 Est. Cost $57.74 Unrealized +37.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,590 Shares 27,304 Est. Cost $131.98 Unrealized +37.0%
PFE PFIZER INC 0.1%
Value ($000) $4,524 Shares 178,526 Est. Cost $36.34 Unrealized -32.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,484 Shares 21,634 Est. Cost $149.29 Unrealized +33.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,474 Shares 30,955 Est. Cost $106.95 Unrealized +25.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4,451 Shares 9,492 Est. Cost $454.31 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $4,414 Shares 64,641 Est. Cost $95.59 Unrealized -14.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $4,400 Shares 54,518 Est. Cost $82.96 Unrealized +3.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,373 Shares 35,853 Est. Cost $88.45 Unrealized +25.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,337 Shares 142,530 Est. Cost $26.86 Unrealized +5.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,280 Shares 10,192 Est. Cost $546.49 Unrealized -20.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $4,232 Shares 144,747 Est. Cost $22.33 Unrealized +19.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,176 Shares 25,243 Est. Cost $186.57 Unrealized -3.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,093 Shares 11,166 Est. Cost $494.92 Unrealized -23.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,053 Shares 7,976 Est. Cost $361.66 Unrealized +40.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $4,028 Shares 73,608 Est. Cost $91.93 Unrealized -1.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,967 Shares 14,013 Est. Cost $302.13 Unrealized +21.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,886 Shares 82,617 Est. Cost $47.91 Unrealized +1.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,863 Shares 48,763 Est. Cost $76.52 Unrealized -0.6%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,851 Shares 54,411 Est. Cost $85.02 Unrealized -20.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,772 Shares 16,578 Est. Cost $177.72 Unrealized +39.9%
DDOG DATADOG INC 0.1%
Value ($000) $3,698 Shares 37,275 Est. Cost $140.38 Unrealized -10.1%
ZS ZSCALER INC 0.1%
Value ($000) $3,593 Shares 18,109 Est. Cost $263.08 Unrealized -24.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,584 Shares 22,777 Est. Cost $130.94 Unrealized +8.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,569 Shares 332,600 Est. Cost $14.05 Unrealized -25.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,549 Shares 9,533 Est. Cost $343.16 Unrealized +9.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,499 Shares 40,663 Est. Cost $78.99 Unrealized +17.9%
IT GARTNER INC 0.1%
Value ($000) $3,499 Shares 8,335 Est. Cost $419.82 Unrealized +17.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,493 Shares 21,041 Est. Cost $137.00 Unrealized
ANSYS INC 0.1%
Value ($000) $3,450 Shares 10,899 Est. Cost $272.11 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,382 Shares 30,250 Est. Cost $172.03 Unrealized -6.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,370 Shares 69,604 Est. Cost $73.90 Unrealized -26.7%
LOW LOWES COS INC 0.1%
Value ($000) $3,352 Shares 14,370 Est. Cost $196.97 Unrealized +22.9%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $3,346 Shares 35,303 Est. Cost $44.05 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $3,283 Shares 164,008 Est. Cost $25.45 Unrealized -2.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,163 Shares 28,297 Est. Cost $100.88 Unrealized +10.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $3,152 Shares 304,500 Est. Cost $103.61 Unrealized +22.3%
HUM HUMANA INC 0.1%
Value ($000) $3,147 Shares 11,892 Est. Cost $343.03 Unrealized -22.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,128 Shares 6,285 Est. Cost $416.52 Unrealized +18.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,128 Shares 117,281 Est. Cost $29.36 Unrealized -16.9%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $3,128 Shares 40,926 Est. Cost $88.20 Unrealized -17.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,071 Shares 82,105 Est. Cost $41.80 Unrealized -17.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,068 Shares 9,822 Est. Cost $248.01 Unrealized +18.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,972 Shares 40,785 Est. Cost $70.10 Unrealized +2.8%
ARMK ARAMARK 0.1%
Value ($000) $2,952 Shares 85,520 Est. Cost $29.41 Unrealized +23.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,937 Shares 16,001 Est. Cost $242.47 Unrealized -26.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,935 Shares 39,305 Est. Cost $33.55 Unrealized -4.9%
BIIB BIOGEN INC 0.1%
Value ($000) $2,861 Shares 20,909 Est. Cost $234.20 Unrealized -39.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,772 Shares 45,653 Est. Cost $76.12 Unrealized -20.6%
CDW CDW CORP 0.1%
Value ($000) $2,669 Shares 16,657 Est. Cost $206.74 Unrealized -13.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $2,658 Shares 2,006 Est. Cost $334.82 Unrealized +32.4%
MCK MCKESSON CORP 0.1%
Value ($000) $2,592 Shares 3,852 Est. Cost $503.45 Unrealized +22.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,582 Shares 26,024 Est. Cost $85.72 Unrealized +10.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,569 Shares 17,300 Est. Cost $156.79 Unrealized -7.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $2,567 Shares 34,800 Est. Cost $79.69 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $2,515 Shares 26,384 Est. Cost $82.76 Unrealized +37.7%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $2,460 Shares 66,653 Est. Cost $58.11 Unrealized -30.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,315 Shares 11,211 Est. Cost $208.27 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,295 Shares 56,411 Est. Cost $84.12 Unrealized -40.2%
XYL XYLEM INC 0.1%
Value ($000) $2,228 Shares 18,650 Est. Cost $118.27 Unrealized +3.7%
ONON ON HLDG AG 0.1%
Value ($000) $2,210 Shares 50,330 Est. Cost $37.83 Unrealized +38.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,194 Shares 22,404 Est. Cost $129.53 Unrealized -20.1%
ACM AECOM 0.1%
Value ($000) $2,183 Shares 23,538 Est. Cost $88.62 Unrealized +13.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $2,136 Shares 35,092 Est. Cost $57.63 Unrealized -3.4%
MSCI MSCI INC 0.1%
Value ($000) $2,117 Shares 3,744 Est. Cost $516.61 Unrealized +11.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,084 Shares 8,407 Est. Cost $178.07 Unrealized +47.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,071 Shares 66,284 Est. Cost $63.11 Unrealized -44.6%
NKE NIKE INC 0.0%
Value ($000) $2,033 Shares 32,026 Est. Cost $100.17 Unrealized -28.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,957 Shares 49,517 Est. Cost $36.26 Unrealized +1.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,950 Shares 9,894 Est. Cost $152.30 Unrealized +43.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,950 Shares 11,424 Est. Cost $140.29 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,944 Shares 18,625 Est. Cost $142.43 Unrealized -15.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,942 Shares 6,805 Est. Cost $312.05 Unrealized +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,911 Shares 3,840 Est. Cost $487.12 Unrealized +10.8%
SO SOUTHERN CO 0.0%
Value ($000) $1,856 Shares 20,188 Est. Cost $58.28 Unrealized +44.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,823 Shares 43,603 Est. Cost $49.63 Unrealized -19.6%
MTZ MASTEC INC 0.0%
Value ($000) $1,781 Shares 15,259 Est. Cost $109.25 Unrealized +23.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,754 Shares 12,041 Est. Cost $164.35 Unrealized -11.7%
NEM NEWMONT CORP 0.0%
Value ($000) $1,732 Shares 35,871 Est. Cost $57.33 Unrealized -24.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,698 Shares 18,896 Est. Cost $79.45 Unrealized +10.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,665 Shares 13,172 Est. Cost $66.30 Unrealized +135.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,590 Shares 6,516 Est. Cost $172.60 Unrealized +29.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,587 Shares 2,838 Est. Cost $533.71 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,562 Shares 20,913 Est. Cost $60.59 Unrealized +21.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,555 Shares 26,508 Est. Cost $51.13 Unrealized +21.7%
MDB MONGODB INC 0.0%
Value ($000) $1,555 Shares 8,864 Est. Cost $375.76 Unrealized -35.1%
DOW DOW INC 0.0%
Value ($000) $1,538 Shares 44,043 Est. Cost $49.05 Unrealized -26.7%
CTVA CORTEVA INC 0.0%
Value ($000) $1,529 Shares 24,290 Est. Cost $53.21 Unrealized +15.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,525 Shares 14,283 Est. Cost $163.62 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,475 Shares 8,626 Est. Cost $229.55 Unrealized -30.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,450 Shares 9,137 Est. Cost $66.73 Unrealized +105.3%
PSX PHILLIPS 66 0.0%
Value ($000) $1,437 Shares 11,634 Est. Cost $91.65 Unrealized +30.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,436 Shares 90,385 Est. Cost $15.87 Unrealized -4.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,436 Shares 23,145 Est. Cost $116.54 Unrealized -45.7%
BOX BOX INC 0.0%
Value ($000) $1,404 Shares 45,509 Est. Cost $29.18 Unrealized +11.0%
CBT CABOT CORP 0.0%
Value ($000) $1,371 Shares 16,490 Est. Cost $67.49 Unrealized +24.9%
CC CHEMOURS CO 0.0%
Value ($000) $1,357 Shares 100,290 Est. Cost $19.29 Unrealized -16.6%
UNILEVER PLC 0.0%
Value ($000) $1,315 Shares 22,080 Est. Cost $58.87 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,286 Shares 8,342 Est. Cost $355.84 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,253 Shares 409,475 Est. Cost $4.39 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $1,250 Shares 6,244 Est. Cost $101.78 Unrealized +92.3%
XYZ BLOCK INC 0.0%
Value ($000) $1,250 Shares 23,000 Est. Cost $56.54 Unrealized +32.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,248 Shares 20,055 Est. Cost $41.81 Unrealized +101.6%
COR CENCORA INC 0.0%
Value ($000) $1,187 Shares 4,267 Est. Cost $226.42 Unrealized +10.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,178 Shares 5,415 Est. Cost $186.13 Unrealized +1.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,167 Shares 37,023 Est. Cost $25.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,153 Shares 2,580 Est. Cost $404.34 Unrealized +10.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,109 Shares 84,097 Est. Cost $26.51 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,077 Shares 7,707 Est. Cost $130.81 Unrealized +20.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,076 Shares 17,129 Est. Cost $177.67 Unrealized -51.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,070 Shares 46,624 Est. Cost $37.13 Unrealized -39.7%
ENS ENERSYS 0.0%
Value ($000) $1,055 Shares 11,523 Est. Cost $99.45 Unrealized -2.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,028 Shares 2,363 Est. Cost $384.24 Unrealized +2.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $967 Shares 2,105 Est. Cost $397.15 Unrealized +12.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $944 Shares 13,450 Est. Cost $82.86 Unrealized -8.7%
MMM 3M CO 0.0%
Value ($000) $937 Shares 6,378 Est. Cost $88.24 Unrealized +63.8%
PINS PINTEREST INC 0.0%
Value ($000) $932 Shares 30,080 Est. Cost $31.43 Unrealized +7.8%
ITRI ITRON INC 0.0%
Value ($000) $921 Shares 8,795 Est. Cost $109.44 Unrealized -4.3%
CME CME GROUP INC 0.0%
Value ($000) $917 Shares 3,455 Est. Cost $194.86 Unrealized +24.4%
ETN EATON CORP PLC 0.0%
Value ($000) $907 Shares 3,335 Est. Cost $268.16 Unrealized +15.1%
NVS NOVARTIS AG 0.0%
Value ($000) $874 Shares 7,840 Est. Cost $97.42 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $858 Shares 12,918 Est. Cost $56.69 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $845 Shares 893 Est. Cost $991.05 Unrealized -2.9%
FISV FISERV INC 0.0%
Value ($000) $836 Shares 3,784 Est. Cost $114.61 Unrealized +91.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $829 Shares 18,000 Est. Cost $29.57 Unrealized +110.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $816 Shares 2,200 Est. Cost $272.31 Unrealized
CRH CRH PLC 0.0%
Value ($000) $815 Shares 9,268 Est. Cost $74.92 Unrealized +30.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $793 Shares 19,083 Est. Cost $44.15 Unrealized -6.7%
ROL ROLLINS INC 0.0%
Value ($000) $779 Shares 14,417 Est. Cost $43.39 Unrealized +14.5%
IOT SAMSARA INC 0.0%
Value ($000) $769 Shares 20,065 Est. Cost $40.53 Unrealized +14.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $758 Shares 2,052 Est. Cost $124.27 Unrealized +247.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $758 Shares 3,699 Est. Cost $213.43 Unrealized +1.7%
KBR KBR INC 0.0%
Value ($000) $742 Shares 14,898 Est. Cost $49.31 Unrealized +6.8%
CB CHUBB LIMITED 0.0%
Value ($000) $724 Shares 2,398 Est. Cost $241.21 Unrealized +14.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $720 Shares 2,834 Est. Cost $268.69 Unrealized +7.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $714 Shares 11,043 Est. Cost $97.41 Unrealized -24.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $686 Shares 8,433 Est. Cost $80.63 Unrealized +8.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $681 Shares 4,111 Est. Cost $24.63 Unrealized +100.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $664 Shares 6,622 Est. Cost $74.94 Unrealized +27.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $652 Shares 6,369 Est. Cost $99.08 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $645 Shares 4,297 Est. Cost $138.53 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $638 Shares 1,256 Est. Cost $146.68 Unrealized +236.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $627 Shares 3,436 Est. Cost $149.92 Unrealized +15.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $616 Shares 9,460 Est. Cost $38.82 Unrealized +44.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $609 Shares 7,674 Est. Cost $200.36 Unrealized -46.0%
EEM ISHARES TR 0.0%
Value ($000) $602 Shares 13,768 Est. Cost $38.27 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $601 Shares 989 Est. Cost $286.60 Unrealized +126.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $596 Shares 3,457 Est. Cost $129.80 Unrealized +24.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $595 Shares 27,695 Est. Cost $19.82 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $586 Shares 11,252 Est. Cost $27.88 Unrealized +84.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $586 Shares 4,782 Est. Cost $133.13 Unrealized +7.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $573 Shares 1,320 Est. Cost $211.80 Unrealized +92.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $572 Shares 9,536 Est. Cost $35.70 Unrealized +42.9%
RS RELIANCE INC 0.0%
Value ($000) $569 Shares 1,969 Est. Cost $87.54 Unrealized +226.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $561 Shares 2,992 Est. Cost $194.38 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $555 Shares 3,638 Est. Cost $22.86 Unrealized +552.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $553 Shares 1,623 Est. Cost $117.58 Unrealized +200.9%
KT KT CORP 0.0%
Value ($000) $552 Shares 31,187 Est. Cost $17.71 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $550 Shares 4,824 Est. Cost $67.67 Unrealized +52.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $550 Shares 4,996 Est. Cost $80.68 Unrealized +31.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $548 Shares 8,365 Est. Cost $37.07 Unrealized +84.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $546 Shares 2,291 Est. Cost $149.23 Unrealized +73.6%
EOG EOG RES INC 0.0%
Value ($000) $545 Shares 4,246 Est. Cost $113.46 Unrealized +10.3%
RPM RPM INTL INC 0.0%
Value ($000) $542 Shares 4,683 Est. Cost $82.05 Unrealized +48.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $539 Shares 4,075 Est. Cost $89.50 Unrealized
SRE SEMPRA 0.0%
Value ($000) $527 Shares 7,386 Est. Cost $67.69 Unrealized +11.6%
NPWR NET POWER INC 0.0%
Value ($000) $527 Shares 200,300 Est. Cost $9.28 Unrealized -23.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $517 Shares 1,572 Est. Cost $280.77 Unrealized +5.3%
GGG GRACO INC 0.0%
Value ($000) $513 Shares 6,144 Est. Cost $45.56 Unrealized +83.2%
IWF ISHARES TR 0.0%
Value ($000) $512 Shares 1,419 Est. Cost $360.99 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $512 Shares 10,862 Est. Cost $39.22 Unrealized +39.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $508 Shares 8,462 Est. Cost $61.34 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $508 Shares 9,985 Est. Cost $49.35 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $505 Shares 4,911 Est. Cost $103.41 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $503 Shares 7,964 Est. Cost $64.81 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $502 Shares 3,278 Est. Cost $93.33 Unrealized +50.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $501 Shares 11,328 Est. Cost $44.65 Unrealized +35.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $501 Shares 1,624 Est. Cost $92.35 Unrealized +271.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $493 Shares 16,000 Est. Cost $22.93 Unrealized +28.9%
UNM UNUM GROUP 0.0%
Value ($000) $491 Shares 6,033 Est. Cost $25.60 Unrealized +201.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $488 Shares 900 Est. Cost $621.80 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $486 Shares 6,874 Est. Cost $83.25 Unrealized -19.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $485 Shares 4,980 Est. Cost $78.55 Unrealized +26.5%
AON AON PLC 0.0%
Value ($000) $483 Shares 1,210 Est. Cost $295.62 Unrealized +29.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $474 Shares 5,422 Est. Cost $100.41 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $474 Shares 1,552 Est. Cost $158.10 Unrealized +120.2%
USMV ISHARES TR 0.0%
Value ($000) $469 Shares 5,004 Est. Cost $83.58 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $467 Shares 14,111 Est. Cost $37.01 Unrealized +5.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $466 Shares 2,365 Est. Cost $145.41 Unrealized +42.5%
IWM ISHARES TR 0.0%
Value ($000) $460 Shares 2,305 Est. Cost $181.20 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $459 Shares 3,415 Est. Cost $32.27 Unrealized +308.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $458 Shares 6,861 Est. Cost $65.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $457 Shares 1,309 Est. Cost $221.04 Unrealized +57.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $457 Shares 1,527 Est. Cost $250.00 Unrealized +15.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $453 Shares 5,044 Est. Cost $39.22 Unrealized +136.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $450 Shares 1,875 Est. Cost $154.22 Unrealized +56.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $446 Shares 3,121 Est. Cost $64.02 Unrealized +158.2%
KKR KKR & CO INC 0.0%
Value ($000) $440 Shares 3,810 Est. Cost $100.87 Unrealized +35.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $439 Shares 317 Est. Cost $503.62 Unrealized +147.7%
EQIX EQUINIX INC 0.0%
Value ($000) $438 Shares 537 Est. Cost $716.27 Unrealized +22.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $436 Shares 11,544 Est. Cost $36.78 Unrealized
XPO XPO INC 0.0%
Value ($000) $436 Shares 4,057 Est. Cost $45.28 Unrealized +180.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $436 Shares 5,547 Est. Cost $45.46 Unrealized +83.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $436 Shares 28,173 Est. Cost $12.66 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $434 Shares 1,256 Est. Cost $165.38 Unrealized +89.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $432 Shares 1,362 Est. Cost $108.34 Unrealized +210.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $424 Shares 1,227 Est. Cost $301.08 Unrealized +6.1%
WEN WENDYS CO 0.0%
Value ($000) $422 Shares 28,838 Est. Cost $18.79 Unrealized -20.0%
ZTS ZOETIS INC 0.0%
Value ($000) $420 Shares 2,550 Est. Cost $183.37 Unrealized -10.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $419 Shares 11,500 Est. Cost $22.27 Unrealized +86.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $419 Shares 2,077 Est. Cost $53.54 Unrealized +307.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $417 Shares 5,197 Est. Cost $42.54 Unrealized +84.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $416 Shares 1,340 Est. Cost $204.75 Unrealized +67.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $415 Shares 10,261 Est. Cost $34.55 Unrealized +11.0%
TS TENARIS S A 0.0%
Value ($000) $413 Shares 10,554 Est. Cost $39.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $412 Shares 942 Est. Cost $174.29 Unrealized +153.4%
USB US BANCORP DEL 0.0%
Value ($000) $411 Shares 9,740 Est. Cost $34.69 Unrealized +27.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $411 Shares 1,274 Est. Cost $96.67 Unrealized +315.8%
MCO MOODYS CORP 0.0%
Value ($000) $410 Shares 880 Est. Cost $157.67 Unrealized +203.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $402 Shares 3,636 Est. Cost $95.85 Unrealized +32.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $402 Shares 1,475 Est. Cost $213.98 Unrealized +19.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $401 Shares 2,405 Est. Cost $53.75 Unrealized +224.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $401 Shares 2,279 Est. Cost $118.93 Unrealized +54.1%
AVTR AVANTOR INC 0.0%
Value ($000) $396 Shares 24,442 Est. Cost $24.55 Unrealized -22.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $395 Shares 55,667 Est. Cost $6.45 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $395 Shares 2,413 Est. Cost $89.13 Unrealized +64.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $392 Shares 766 Est. Cost $286.90 Unrealized +63.8%
WWD WOODWARD INC 0.0%
Value ($000) $391 Shares 2,142 Est. Cost $96.27 Unrealized +91.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $387 Shares 2,157 Est. Cost $105.55 Unrealized +77.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $386 Shares 794 Est. Cost $195.60 Unrealized +129.2%
CNH CNH INDL N V 0.0%
Value ($000) $386 Shares 31,398 Est. Cost $11.17 Unrealized +10.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $385 Shares 4,313 Est. Cost $82.37 Unrealized +4.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $384 Shares 18,910 Est. Cost $21.08 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $383 Shares 2,026 Est. Cost $81.57 Unrealized +140.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $383 Shares 3,626 Est. Cost $27.35 Unrealized +338.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $382 Shares 6,373 Est. Cost $23.46 Unrealized +158.0%
OVV OVINTIV INC 0.0%
Value ($000) $381 Shares 8,899 Est. Cost $38.01 Unrealized +12.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $379 Shares 2,193 Est. Cost $74.44 Unrealized +179.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $379 Shares 10,255 Est. Cost $20.66 Unrealized +72.4%
ITT ITT INC 0.0%
Value ($000) $378 Shares 2,926 Est. Cost $60.54 Unrealized +135.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $377 Shares 1,519 Est. Cost $165.72 Unrealized +51.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $375 Shares 1,635 Est. Cost $204.44 Unrealized +11.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $374 Shares 3,697 Est. Cost $50.52 Unrealized +92.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $370 Shares 5,559 Est. Cost $77.96 Unrealized -17.3%
ASAN ASANA INC 0.0%
Value ($000) $370 Shares 25,425 Est. Cost $17.90 Unrealized +6.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $370 Shares 1,255 Est. Cost $162.82 Unrealized +84.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $369 Shares 9,699 Est. Cost $36.04 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $369 Shares 5,676 Est. Cost $54.00 Unrealized +53.4%
PEN PENUMBRA INC 0.0%
Value ($000) $368 Shares 1,378 Est. Cost $200.06 Unrealized +35.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $367 Shares 10,065 Est. Cost $25.93 Unrealized +37.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $367 Shares 12,539 Est. Cost $40.00 Unrealized -16.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $364 Shares 18,735 Est. Cost $10.39 Unrealized +92.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $363 Shares 6,662 Est. Cost $42.40 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $362 Shares 2,442 Est. Cost $98.57 Unrealized +50.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $361 Shares 5,000 Est. Cost $118.54 Unrealized -10.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $359 Shares 3,158 Est. Cost $70.08 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $357 Shares 1,410 Est. Cost $200.88 Unrealized +24.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $356 Shares 3,245 Est. Cost $86.68 Unrealized +37.0%
EFA ISHARES TR 0.0%
Value ($000) $354 Shares 4,329 Est. Cost $70.38 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $353 Shares 4,743 Est. Cost $29.53 Unrealized +148.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $353 Shares 1,096 Est. Cost $245.22 Unrealized +37.5%
CUBE CUBESMART 0.0%
Value ($000) $351 Shares 8,229 Est. Cost $40.25 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $346 Shares 3,675 Est. Cost $33.47 Unrealized +211.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $346 Shares 8,194 Est. Cost $18.56 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $344 Shares 58,741 Est. Cost $12.42 Unrealized -33.7%
MET METLIFE INC 0.0%
Value ($000) $344 Shares 4,287 Est. Cost $66.02 Unrealized +22.9%
FDX FEDEX CORP 0.0%
Value ($000) $344 Shares 1,411 Est. Cost $239.79 Unrealized +5.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $344 Shares 3,565 Est. Cost $35.96 Unrealized +170.2%
EIX EDISON INTL 0.0%
Value ($000) $343 Shares 5,823 Est. Cost $54.83 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $342 Shares 13,500 Est. Cost $354.04 Unrealized -1.3%
PRI PRIMERICA INC 0.0%
Value ($000) $341 Shares 1,198 Est. Cost $112.68 Unrealized +152.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $341 Shares 2,488 Est. Cost $156.00 Unrealized -2.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $338 Shares 549 Est. Cost $304.71 Unrealized +85.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $338 Shares 7,745 Est. Cost $30.71 Unrealized +56.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $337 Shares 2,567 Est. Cost $51.67 Unrealized +134.1%
RRC RANGE RES CORP 0.0%
Value ($000) $337 Shares 8,443 Est. Cost $4.03 Unrealized +853.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $336 Shares 7,312 Est. Cost $33.66 Unrealized +29.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $333 Shares 100,448 Est. Cost $13.75 Unrealized -69.8%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $332 Shares 63,689 Est. Cost $3.83 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $331 Shares 15,314 Est. Cost $20.63 Unrealized +8.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $331 Shares 3,562 Est. Cost $74.72 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $330 Shares 68,400 Est. Cost $171.40 Unrealized +34.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $329 Shares 8,377 Est. Cost $12.45 Unrealized +170.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $327 Shares 3,765 Est. Cost $31.24 Unrealized +143.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $327 Shares 14,639 Est. Cost $30.24 Unrealized -13.4%
SAIA SAIA INC 0.0%
Value ($000) $326 Shares 933 Est. Cost $124.33 Unrealized +249.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $324 Shares 1,790 Est. Cost $192.09 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $324 Shares 6,713 Est. Cost $37.13 Unrealized +39.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $324 Shares 6,291 Est. Cost $43.10 Unrealized +29.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 3,284 Est. Cost $75.46 Unrealized +42.8%
INGR INGREDION INC 0.0%
Value ($000) $323 Shares 2,391 Est. Cost $86.23 Unrealized +53.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $321 Shares 1,053 Est. Cost $84.85 Unrealized +277.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $321 Shares 2,268 Est. Cost $146.90 Unrealized -0.3%
CIEN CIENA CORP 0.0%
Value ($000) $320 Shares 5,300 Est. Cost $37.66 Unrealized +109.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $318 Shares 14,477 Est. Cost $19.97 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $318 Shares 1,411 Est. Cost $80.68 Unrealized +202.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $317 Shares 2,533 Est. Cost $78.63 Unrealized +66.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $317 Shares 3,935 Est. Cost $92.10 Unrealized +2.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $315 Shares 503 Est. Cost $510.03 Unrealized +33.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $315 Shares 4,138 Est. Cost $36.31 Unrealized +117.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $313 Shares 5,147 Est. Cost $76.74 Unrealized -14.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $312 Shares 1,774 Est. Cost $124.95 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $312 Shares 5,830 Est. Cost $15.60 Unrealized +321.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $312 Shares 7,972 Est. Cost $51.23 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $311 Shares 10,908 Est. Cost $15.98 Unrealized +67.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $311 Shares 1,924 Est. Cost $105.04 Unrealized +61.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $310 Shares 5,919 Est. Cost $19.34 Unrealized +223.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $310 Shares 1,496 Est. Cost $124.75 Unrealized +53.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $307 Shares 8,117 Est. Cost $36.66 Unrealized +3.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $306 Shares 6,300 Est. Cost $57.69 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $302 Shares 1,277 Est. Cost $191.97 Unrealized +24.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $302 Shares 643 Est. Cost $147.50 Unrealized +220.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $302 Shares 21,796 Est. Cost $14.70 Unrealized -2.6%
CACI CACI INTL INC 0.0%
Value ($000) $299 Shares 815 Est. Cost $197.73 Unrealized +93.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $298 Shares 2,808 Est. Cost $64.35 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $297 Shares 5,964 Est. Cost $41.24 Unrealized +30.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $297 Shares 5,988 Est. Cost $31.03 Unrealized +59.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $297 Shares 2,286 Est. Cost $89.95 Unrealized +40.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $296 Shares 1,582 Est. Cost $116.34 Unrealized +71.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $296 Shares 3,855 Est. Cost $85.75 Unrealized -4.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 4,629 Est. Cost $35.95 Unrealized +61.6%
G GENPACT LIMITED 0.0%
Value ($000) $295 Shares 5,847 Est. Cost $42.66 Unrealized +15.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $294 Shares 2,644 Est. Cost $90.93 Unrealized +30.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $293 Shares 1,931 Est. Cost $94.28 Unrealized +66.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $292 Shares 3,023 Est. Cost $61.48 Unrealized +63.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $292 Shares 10,992 Est. Cost $18.26 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $291 Shares 2,436 Est. Cost $77.95 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $291 Shares 4,170 Est. Cost $67.39 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $291 Shares 970 Est. Cost $260.56 Unrealized +20.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $289 Shares 8,065 Est. Cost $25.48 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $289 Shares 1,097 Est. Cost $179.45 Unrealized +68.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $289 Shares 3,944 Est. Cost $48.74 Unrealized +69.5%
DCI DONALDSON INC 0.0%
Value ($000) $288 Shares 4,300 Est. Cost $44.80 Unrealized +51.9%
NNN NNN REIT INC 0.0%
Value ($000) $287 Shares 6,734 Est. Cost $35.80 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $287 Shares 9,401 Est. Cost $69.55 Unrealized -50.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $286 Shares 3,709 Est. Cost $64.99 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $286 Shares 4,933 Est. Cost $54.86 Unrealized -4.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $286 Shares 11,016 Est. Cost $24.08 Unrealized +11.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $286 Shares 3,871 Est. Cost $62.47 Unrealized +8.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $285 Shares 1,716 Est. Cost $93.48 Unrealized +78.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $283 Shares 2,719 Est. Cost $101.76 Unrealized +29.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $281 Shares 1,161 Est. Cost $173.59 Unrealized +27.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $281 Shares 3,177 Est. Cost $54.00 Unrealized +89.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $281 Shares 3,241 Est. Cost $65.53 Unrealized +47.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $280 Shares 920 Est. Cost $153.49 Unrealized +119.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $280 Shares 4,496 Est. Cost $40.61 Unrealized +47.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $279 Shares 950 Est. Cost $175.70 Unrealized +93.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $278 Shares 5,070 Est. Cost $20.32 Unrealized +155.5%
CMA COMERICA INC 0.0%
Value ($000) $276 Shares 4,675 Est. Cost $60.33 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $276 Shares 1,995 Est. Cost $160.31 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $275 Shares 1,341 Est. Cost $163.90 Unrealized +42.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $275 Shares 2,533 Est. Cost $86.74 Unrealized +33.7%
MRNA MODERNA INC 0.0%
Value ($000) $274 Shares 9,672 Est. Cost $100.66 Unrealized -64.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $274 Shares 3,529 Est. Cost $47.97 Unrealized +65.6%
MASI MASIMO CORP 0.0%
Value ($000) $274 Shares 1,644 Est. Cost $126.40 Unrealized +37.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $273 Shares 1,231 Est. Cost $78.61 Unrealized +200.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $273 Shares 5,777 Est. Cost $26.83 Unrealized +79.3%
SSRM SSR MINING IN 0.0%
Value ($000) $273 Shares 27,180 Est. Cost $9.23 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $272 Shares 2,419 Est. Cost $96.52 Unrealized +28.0%
CR CRANE COMPANY 0.0%
Value ($000) $271 Shares 1,770 Est. Cost $75.98 Unrealized +110.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $271 Shares 2,378 Est. Cost $105.09 Unrealized +32.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $271 Shares 4,662 Est. Cost $33.35 Unrealized +89.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $271 Shares 1,902 Est. Cost $101.36 Unrealized +28.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $270 Shares 2,171 Est. Cost $150.52 Unrealized -13.3%
ATI ATI INC 0.0%
Value ($000) $269 Shares 5,175 Est. Cost $45.92 Unrealized +23.6%
F FORD MTR CO 0.0%
Value ($000) $269 Shares 26,824 Est. Cost $7.64 Unrealized +21.0%
SKECHERS U S A INC 0.0%
Value ($000) $268 Shares 4,725 Est. Cost $32.03 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $268 Shares 1,410 Est. Cost $114.59 Unrealized +80.8%
TTC TORO CO 0.0%
Value ($000) $268 Shares 3,685 Est. Cost $68.47 Unrealized +15.4%
FN FABRINET 0.0%
Value ($000) $268 Shares 1,357 Est. Cost $241.09 Unrealized -9.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $268 Shares 2,070 Est. Cost $51.01 Unrealized +159.2%
BWA BORGWARNER INC 0.0%
Value ($000) $268 Shares 9,339 Est. Cost $29.92 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $266 Shares 8,468 Est. Cost $21.27 Unrealized +76.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $265 Shares 8,003 Est. Cost $28.74 Unrealized +23.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $265 Shares 548 Est. Cost $291.87 Unrealized +77.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $265 Shares 4,671 Est. Cost $62.32 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $264 Shares 4,896 Est. Cost $36.41 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $264 Shares 11,011 Est. Cost $18.54 Unrealized +15.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $264 Shares 2,269 Est. Cost $72.96 Unrealized +44.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $264 Shares 4,701 Est. Cost $42.64 Unrealized +23.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $263 Shares 3,324 Est. Cost $49.45 Unrealized +45.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $263 Shares 3,790 Est. Cost $69.44 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $263 Shares 7,942 Est. Cost $24.09 Unrealized +31.5%
EVR EVERCORE INC 0.0%
Value ($000) $261 Shares 1,309 Est. Cost $98.92 Unrealized +149.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $260 Shares 2,877 Est. Cost $40.78 Unrealized +148.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $260 Shares 4,954 Est. Cost $56.15 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $259 Shares 1,643 Est. Cost $108.18 Unrealized +52.1%
QRVO QORVO INC 0.0%
Value ($000) $259 Shares 3,570 Est. Cost $80.06 Unrealized -4.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $258 Shares 5,941 Est. Cost $35.54 Unrealized +43.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $257 Shares 2,489 Est. Cost $89.54 Unrealized +7.4%
WCC WESCO INTL INC 0.0%
Value ($000) $256 Shares 1,649 Est. Cost $146.77 Unrealized +20.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $256 Shares 2,456 Est. Cost $116.20 Unrealized -23.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $254 Shares 138 Est. Cost $1292.47 Unrealized +43.3%
KR KROGER CO 0.0%
Value ($000) $254 Shares 3,756 Est. Cost $45.97 Unrealized +35.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $252 Shares 4,361 Est. Cost $52.74 Unrealized +6.4%
SOXX ISHARES TR 0.0%
Value ($000) $251 Shares 1,336 Est. Cost $188.19 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $250 Shares 1,745 Est. Cost $115.73 Unrealized +36.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $250 Shares 1,677 Est. Cost $112.55 Unrealized +36.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $250 Shares 2,469 Est. Cost $110.25 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $249 Shares 1,562 Est. Cost $141.82 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $249 Shares 23,599 Est. Cost $14.38 Unrealized +4.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $249 Shares 2,821 Est. Cost $82.46 Unrealized +8.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $248 Shares 1,237 Est. Cost $175.16 Unrealized +11.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 1,924 Est. Cost $103.40 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $248 Shares 2,538 Est. Cost $73.36 Unrealized +27.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $247 Shares 3,466 Est. Cost $55.34 Unrealized +32.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $247 Shares 183 Est. Cost $91.44 Unrealized +45.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $247 Shares 250 Est. Cost $756.34 Unrealized +35.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $246 Shares 3,748 Est. Cost $42.06 Unrealized +45.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $246 Shares 11,607 Est. Cost $17.19 Unrealized +30.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $245 Shares 2,104 Est. Cost $92.78 Unrealized +30.8%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $245 Shares 7,398 Est. Cost $31.41 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $244 Shares 3,034 Est. Cost $53.77 Unrealized +35.9%
STAG STAG INDL INC 0.0%
Value ($000) $243 Shares 6,741 Est. Cost $35.88 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $242 Shares 12,464 Est. Cost $11.44 Unrealized +73.5%
WING WINGSTOP INC 0.0%
Value ($000) $242 Shares 1,072 Est. Cost $119.51 Unrealized +117.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $241 Shares 3,818 Est. Cost $59.14 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $241 Shares 3,559 Est. Cost $63.14 Unrealized +8.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $241 Shares 1,534 Est. Cost $104.97 Unrealized +55.3%
CMI CUMMINS INC 0.0%
Value ($000) $240 Shares 767 Est. Cost $220.78 Unrealized +56.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $240 Shares 6,013 Est. Cost $44.42 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $239 Shares 3,301 Est. Cost $71.42 Unrealized +0.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $239 Shares 2,117 Est. Cost $114.12 Unrealized -5.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $238 Shares 2,228 Est. Cost $107.97 Unrealized +3.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $238 Shares 7,858 Est. Cost $32.00 Unrealized +6.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $238 Shares 1,870 Est. Cost $67.20 Unrealized +129.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $237 Shares 4,325 Est. Cost $45.71 Unrealized +16.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $236 Shares 2,817 Est. Cost $67.41 Unrealized +27.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $235 Shares 4,821 Est. Cost $27.48 Unrealized +103.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $235 Shares 2,304 Est. Cost $94.17 Unrealized +4.4%
ALV AUTOLIV INC 0.0%
Value ($000) $235 Shares 2,659 Est. Cost $82.13 Unrealized +13.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $234 Shares 5,016 Est. Cost $37.65 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $234 Shares 1,771 Est. Cost $65.12 Unrealized +98.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $233 Shares 39,567 Est. Cost $5.93 Unrealized +8.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $233 Shares 2,201 Est. Cost $78.64 Unrealized +31.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $233 Shares 9,385 Est. Cost $11.31 Unrealized +114.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $232 Shares 1,646 Est. Cost $108.64 Unrealized +34.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $232 Shares 2,816 Est. Cost $57.25 Unrealized +41.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $231 Shares 7,419 Est. Cost $32.11 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $231 Shares 6,433 Est. Cost $22.67 Unrealized +48.9%
WEX WEX INC 0.0%
Value ($000) $231 Shares 1,471 Est. Cost $176.85 Unrealized -6.9%
TREX TREX CO INC 0.0%
Value ($000) $231 Shares 3,968 Est. Cost $58.00 Unrealized +12.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $230 Shares 11,655 Est. Cost $17.69 Unrealized
CROX CROCS INC 0.0%
Value ($000) $229 Shares 2,158 Est. Cost $69.43 Unrealized +49.3%
IDA IDACORP INC 0.0%
Value ($000) $229 Shares 1,970 Est. Cost $99.87 Unrealized +12.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $228 Shares 3,797 Est. Cost $35.13 Unrealized +77.2%
SKYW SKYWEST INC 0.0%
Value ($000) $228 Shares 2,606 Est. Cost $59.30 Unrealized +72.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $228 Shares 1,632 Est. Cost $170.29 Unrealized -13.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $227 Shares 1,529 Est. Cost $178.20 Unrealized -14.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $226 Shares 2,407 Est. Cost $69.25 Unrealized +41.9%
VST VISTRA CORP 0.0%
Value ($000) $226 Shares 1,923 Est. Cost $84.10 Unrealized +76.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $225 Shares 2,016 Est. Cost $84.29 Unrealized +29.3%
AVGO BROADCOM INC 0.0%
Value ($000) $225 Shares 6,200 Est. Cost $154.54 Unrealized +35.8%
AME AMETEK INC 0.0%
Value ($000) $225 Shares 1,307 Est. Cost $129.81 Unrealized +39.1%
R RYDER SYS INC 0.0%
Value ($000) $225 Shares 1,564 Est. Cost $97.32 Unrealized +60.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $225 Shares 6,277 Est. Cost $31.93 Unrealized +35.2%
KEX KIRBY CORP 0.0%
Value ($000) $225 Shares 2,225 Est. Cost $68.89 Unrealized +51.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $224 Shares 1,290 Est. Cost $99.48 Unrealized +59.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 1,072 Est. Cost $160.93 Unrealized +28.0%
SLM SLM CORP 0.0%
Value ($000) $224 Shares 7,625 Est. Cost $24.73 Unrealized +18.3%
TLT ISHARES TR 0.0%
Value ($000) $224 Shares 2,460 Est. Cost $87.33 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 3,505 Est. Cost $128.46 Unrealized -18.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $223 Shares 6,035 Est. Cost $39.40 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $223 Shares 1,543 Est. Cost $65.02 Unrealized +183.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $222 Shares 13,127 Est. Cost $20.86 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $221 Shares 2,297 Est. Cost $80.40 Unrealized +14.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $220 Shares 6,296 Est. Cost $31.39 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $220 Shares 4,466 Est. Cost $35.66 Unrealized +84.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $218 Shares 4,419 Est. Cost $43.70 Unrealized +9.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $218 Shares 1,363 Est. Cost $222.31 Unrealized -25.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $218 Shares 1,797 Est. Cost $81.11 Unrealized +107.6%
BTG B2GOLD CORP 0.0%
Value ($000) $217 Shares 76,115 Est. Cost $2.75 Unrealized -3.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $216 Shares 6,621 Est. Cost $34.15 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $216 Shares 11,988 Est. Cost $6.74 Unrealized +132.3%
BIDU BAIDU INC 0.0%
Value ($000) $215 Shares 2,335 Est. Cost $92.03 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $215 Shares 1,757 Est. Cost $126.23 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $214 Shares 1,938 Est. Cost $95.23 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $214 Shares 1,306 Est. Cost $80.44 Unrealized +123.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $214 Shares 5,085 Est. Cost $44.46 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $214 Shares 6,470 Est. Cost $32.61 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $213 Shares 7,993 Est. Cost $27.77 Unrealized +4.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $213 Shares 1,453 Est. Cost $114.51 Unrealized +39.2%
SYY SYSCO CORP 0.0%
Value ($000) $213 Shares 2,840 Est. Cost $64.24 Unrealized +11.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $213 Shares 4,112 Est. Cost $35.63 Unrealized +64.8%
NOV NOV INC 0.0%
Value ($000) $213 Shares 13,973 Est. Cost $13.71 Unrealized +9.1%
AGCO AGCO CORP 0.0%
Value ($000) $212 Shares 2,292 Est. Cost $43.57 Unrealized +121.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $212 Shares 2,107 Est. Cost $73.97 Unrealized +64.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $211 Shares 3,864 Est. Cost $68.60 Unrealized -11.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $211 Shares 8,300 Est. Cost $25.39 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $211 Shares 9,902 Est. Cost $23.73 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $210 Shares 7,047 Est. Cost $9.78 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $210 Shares 1,210 Est. Cost $127.54 Unrealized +43.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $209 Shares 2,274 Est. Cost $71.88 Unrealized +45.2%
SNDK SANDISK CORP 0.0%
Value ($000) $209 Shares 4,387 Est. Cost $49.67 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $209 Shares 1,990 Est. Cost $148.74 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $208 Shares 12,108 Est. Cost $20.16 Unrealized -18.4%
DHI D R HORTON INC 0.0%
Value ($000) $207 Shares 1,632 Est. Cost $89.34 Unrealized +48.6%
ETSY ETSY INC 0.0%
Value ($000) $206 Shares 4,375 Est. Cost $56.75 Unrealized -9.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $206 Shares 2,414 Est. Cost $80.44 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $206 Shares 1,832 Est. Cost $77.82 Unrealized +38.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $205 Shares 2,087 Est. Cost $89.35 Unrealized +49.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $205 Shares 6,937 Est. Cost $37.15 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $204 Shares 1,314 Est. Cost $146.33 Unrealized +7.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $204 Shares 1,227 Est. Cost $125.74 Unrealized +29.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $204 Shares 985 Est. Cost $201.31 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $203 Shares 3,983 Est. Cost $30.53 Unrealized +81.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $203 Shares 871 Est. Cost $208.58 Unrealized +20.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 996 Est. Cost $144.08 Unrealized +45.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $203 Shares 2,217 Est. Cost $55.73 Unrealized +53.8%
PHIN PHINIA INC 0.0%
Value ($000) $201 Shares 4,735 Est. Cost $31.24 Unrealized +50.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $201 Shares 1,622 Est. Cost $112.93 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $201 Shares 2,456 Est. Cost $99.28 Unrealized +3.8%
LRN STRIDE INC 0.0%
Value ($000) $200 Shares 1,584 Est. Cost $126.39 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $194 Shares 40,100 Est. Cost $19.57 Unrealized -51.1%
INFY INFOSYS LTD 0.0%
Value ($000) $190 Shares 10,400 Est. Cost $18.25 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $189 Shares 15,233 Est. Cost $14.14 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $186 Shares 12,015 Est. Cost $13.12 Unrealized +68.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $183 Shares 23,428 Est. Cost $9.11 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $174 Shares 12,913 Est. Cost $8.85 Unrealized +61.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 38,886 Est. Cost $4.03 Unrealized +23.5%
OGN ORGANON & CO 0.0%
Value ($000) $151 Shares 10,170 Est. Cost $15.85 Unrealized -4.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $150 Shares 16,910 Est. Cost $10.13 Unrealized -6.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $147 Shares 17,908 Est. Cost $7.96 Unrealized +27.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $141 Shares 23,434 Est. Cost $11.28 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $141 Shares 15,377 Est. Cost $7.30 Unrealized +27.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $134 Shares 13,285 Est. Cost $10.96 Unrealized -1.3%
WU WESTERN UN CO 0.0%
Value ($000) $132 Shares 12,497 Est. Cost $18.74 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $132 Shares 11,494 Est. Cost $18.12 Unrealized -12.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $131 Shares 15,179 Est. Cost $10.28 Unrealized
M MACYS INC 0.0%
Value ($000) $129 Shares 10,261 Est. Cost $6.16 Unrealized +135.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $123 Shares 10,544 Est. Cost $10.59 Unrealized +5.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $120 Shares 16,872 Est. Cost $3.58 Unrealized +94.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $106 Shares 12,876 Est. Cost $12.57 Unrealized -33.3%
SNAP SNAP INC 0.0%
Value ($000) $104 Shares 11,988 Est. Cost $13.41 Unrealized -22.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 10,035 Est. Cost $16.27 Unrealized -35.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $99 Shares 10,738 Est. Cost $16.88 Unrealized -45.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $97 Shares 15,586 Est. Cost $8.96 Unrealized -15.0%
HANESBRANDS INC 0.0%
Value ($000) $90 Shares 15,534 Est. Cost $13.52 Unrealized
COTY COTY INC 0.0%
Value ($000) $79 Shares 14,410 Est. Cost $6.36 Unrealized -1.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $56 Shares 11,648 Est. Cost $4.69 Unrealized +40.2%
SABR SABRE CORP 0.0%
Value ($000) $41 Shares 14,691 Est. Cost $19.23 Unrealized -81.6%