SHELTON CAPITAL MANAGEMENT Diversified Active

CIK: 0001002784 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $4,347,040 (100.0% shares, 0.0% debt)

Holdings (715)

NVDA NVIDIA CORPORATION 7.8%
Value ($000) $337,011 Shares 2,133,119 Est. Cost $105.53 Unrealized +19.2%
AAPL APPLE INC 7.1%
Value ($000) $307,341 Shares 1,497,981 Est. Cost $171.40 Unrealized +17.5%
MSFT MICROSOFT CORP 6.1%
Value ($000) $264,983 Shares 532,725 Est. Cost $285.96 Unrealized +51.2%
AMZN AMAZON COM INC 4.0%
Value ($000) $172,873 Shares 787,973 Est. Cost $126.45 Unrealized +56.5%
AVGO BROADCOM INC 3.2%
Value ($000) $141,088 Shares 511,836 Est. Cost $154.54 Unrealized +39.7%
META META PLATFORMS INC 2.8%
Value ($000) $122,281 Shares 165,673 Est. Cost $446.07 Unrealized +38.2%
GOOGL ALPHABET INC 2.2%
Value ($000) $93,555 Shares 530,871 Est. Cost $144.43 Unrealized +13.1%
NFLX NETFLIX INC 2.0%
Value ($000) $84,985 Shares 63,463 Est. Cost $58.11 Unrealized +94.6%
TSLA TESLA INC 1.8%
Value ($000) $76,261 Shares 240,070 Est. Cost $199.96 Unrealized +50.7%
CSCO CISCO SYS INC 1.5%
Value ($000) $63,800 Shares 919,571 Est. Cost $52.27 Unrealized +15.5%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $60,655 Shares 61,272 Est. Cost $714.07 Unrealized +38.7%
GOOG ALPHABET INC 1.3%
Value ($000) $54,637 Shares 308,006 Est. Cost $145.69 Unrealized +13.1%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $39,129 Shares 287,037 Est. Cost $48.67 Unrealized +141.0%
LIN LINDE PLC 0.8%
Value ($000) $35,941 Shares 76,603 Est. Cost $423.86 Unrealized +6.7%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $35,224 Shares 64,821 Est. Cost $407.84 Unrealized +28.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $34,402 Shares 319,129 Est. Cost $100.90 Unrealized +3.6%
TMUS T-MOBILE US INC 0.8%
Value ($000) $33,316 Shares 139,832 Est. Cost $132.52 Unrealized +82.2%
INTU INTUIT 0.8%
Value ($000) $32,652 Shares 41,456 Est. Cost $439.71 Unrealized +53.4%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $32,649 Shares 230,083 Est. Cost $90.01 Unrealized +21.0%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $31,469 Shares 151,568 Est. Cost $158.03 Unrealized +10.3%
BAC BANK AMERICA CORP 0.7%
Value ($000) $29,181 Shares 616,666 Est. Cost $40.86 Unrealized +1.4%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $28,954 Shares 389,588 Est. Cost $68.68 Unrealized -0.5%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $28,697 Shares 4,957 Est. Cost $2632.99 Unrealized +93.5%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $28,116 Shares 274,815 Est. Cost $91.86 Unrealized -5.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $27,881 Shares 781,191 Est. Cost $40.13 Unrealized -15.5%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $27,761 Shares 135,660 Est. Cost $156.56 Unrealized +18.6%
FTNT FORTINET INC 0.6%
Value ($000) $27,693 Shares 261,945 Est. Cost $78.12 Unrealized +29.1%
WMT WALMART INC 0.6%
Value ($000) $27,550 Shares 281,758 Est. Cost $78.11 Unrealized +21.3%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $27,045 Shares 38,213 Est. Cost $517.04 Unrealized +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $25,788 Shares 53,087 Est. Cost $373.09 Unrealized +36.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $25,760 Shares 207,726 Est. Cost $107.45 Unrealized -4.3%
NTAP NETAPP INC 0.6%
Value ($000) $25,420 Shares 238,575 Est. Cost $101.22 Unrealized -7.6%
ADBE ADOBE INC 0.6%
Value ($000) $25,398 Shares 65,648 Est. Cost $409.65 Unrealized -5.9%
RTX RTX CORPORATION 0.6%
Value ($000) $24,373 Shares 166,914 Est. Cost $101.58 Unrealized +29.7%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $23,630 Shares 73,211 Est. Cost $146.58 Unrealized +80.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $23,602 Shares 53,015 Est. Cost $429.84 Unrealized +7.2%
AMGN AMGEN INC 0.5%
Value ($000) $23,298 Shares 83,444 Est. Cost $257.83 Unrealized +7.7%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $22,518 Shares 359,475 Est. Cost $55.81 Unrealized +9.5%
PEP PEPSICO INC 0.5%
Value ($000) $21,657 Shares 164,017 Est. Cost $132.69 Unrealized -1.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $21,081 Shares 487,191 Est. Cost $37.24 Unrealized +12.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $20,930 Shares 131,418 Est. Cost $116.23 Unrealized +24.8%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $20,459 Shares 66,392 Est. Cost $207.40 Unrealized +40.2%
DASH DOORDASH INC 0.5%
Value ($000) $20,386 Shares 82,700 Est. Cost $107.58 Unrealized +86.4%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $20,323 Shares 111,012 Est. Cost $137.70 Unrealized +14.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $19,427 Shares 38,144 Est. Cost $315.64 Unrealized +37.4%
AFL AFLAC INC 0.4%
Value ($000) $18,865 Shares 178,887 Est. Cost $102.29 Unrealized +1.3%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $18,431 Shares 42,136 Est. Cost $327.00 Unrealized +20.2%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $18,217 Shares 83,378 Est. Cost $192.74 Unrealized +0.0%
HPQ HP INC 0.4%
Value ($000) $18,034 Shares 737,302 Est. Cost $29.95 Unrealized -17.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $18,006 Shares 58,385 Est. Cost $191.71 Unrealized +57.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $17,819 Shares 76,516 Est. Cost $177.61 Unrealized +12.4%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $17,070 Shares 175,361 Est. Cost $74.98 Unrealized +5.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $17,033 Shares 367,963 Est. Cost $55.96 Unrealized -15.6%
EBAY EBAY INC. 0.4%
Value ($000) $16,969 Shares 227,897 Est. Cost $62.92 Unrealized +11.6%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $16,805 Shares 215,500 Est. Cost $77.69 Unrealized -0.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $16,606 Shares 134,736 Est. Cost $52.76 Unrealized +76.7%
KO COCA COLA CO 0.4%
Value ($000) $16,586 Shares 234,430 Est. Cost $60.15 Unrealized +16.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $16,521 Shares 167,301 Est. Cost $69.00 Unrealized +18.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $16,478 Shares 42,445 Est. Cost $259.35 Unrealized +27.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $16,348 Shares 147,454 Est. Cost $72.21 Unrealized +44.6%
BA BOEING CO 0.4%
Value ($000) $16,268 Shares 77,642 Est. Cost $194.28 Unrealized -2.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $16,076 Shares 54,536 Est. Cost $145.55 Unrealized +74.4%
SNPS SYNOPSYS INC 0.4%
Value ($000) $16,016 Shares 31,240 Est. Cost $382.56 Unrealized +21.8%
SHOP SHOPIFY INC 0.4%
Value ($000) $15,877 Shares 137,642 Est. Cost $100.02 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $15,715 Shares 42,862 Est. Cost $336.67 Unrealized +5.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $15,520 Shares 108,387 Est. Cost $141.83 Unrealized -3.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $15,481 Shares 169,917 Est. Cost $68.34 Unrealized +22.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $15,252 Shares 166,455 Est. Cost $94.45 Unrealized -9.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $15,238 Shares 123,393 Est. Cost $105.64 Unrealized +19.2%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $15,068 Shares 5,765 Est. Cost $856.11 Unrealized +172.8%
DE DEERE & CO 0.3%
Value ($000) $14,920 Shares 29,341 Est. Cost $421.50 Unrealized +15.0%
SO SOUTHERN CO 0.3%
Value ($000) $14,841 Shares 161,618 Est. Cost $84.28 Unrealized +4.4%
C CITIGROUP INC 0.3%
Value ($000) $14,820 Shares 174,108 Est. Cost $66.01 Unrealized +7.9%
APP APPLOVIN CORP 0.3%
Value ($000) $14,358 Shares 41,013 Est. Cost $176.83 Unrealized +83.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $14,318 Shares 60,153 Est. Cost $138.09 Unrealized +49.2%
KLAC KLA CORP 0.3%
Value ($000) $14,216 Shares 15,871 Est. Cost $262.92 Unrealized +184.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $14,211 Shares 53,116 Est. Cost $222.90 Unrealized +17.0%
MRK MERCK & CO INC 0.3%
Value ($000) $14,095 Shares 178,052 Est. Cost $108.12 Unrealized -28.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $13,932 Shares 24,792 Est. Cost $470.80 Unrealized +17.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $13,737 Shares 130,064 Est. Cost $66.26 Unrealized +38.5%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $13,563 Shares 150,480 Est. Cost $89.91 Unrealized +1.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $13,481 Shares 45,104 Est. Cost $352.43 Unrealized -14.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $13,369 Shares 17,149 Est. Cost $323.92 Unrealized +138.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $13,348 Shares 87,387 Est. Cost $147.01 Unrealized +2.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $13,343 Shares 63,858 Est. Cost $185.83 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $13,275 Shares 83,322 Est. Cost $134.65 Unrealized +19.4%
T AT&T INC 0.3%
Value ($000) $13,244 Shares 457,626 Est. Cost $19.30 Unrealized +39.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $13,114 Shares 122,094 Est. Cost $82.04 Unrealized +23.3%
NEM NEWMONT CORP 0.3%
Value ($000) $13,053 Shares 224,052 Est. Cost $53.61 Unrealized -1.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $12,824 Shares 40,204 Est. Cost $219.59 Unrealized +27.2%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $12,504 Shares 385,448 Est. Cost $31.00 Unrealized -4.3%
V VISA INC 0.3%
Value ($000) $12,390 Shares 34,897 Est. Cost $275.43 Unrealized +26.0%
INTC INTEL CORP 0.3%
Value ($000) $12,314 Shares 549,754 Est. Cost $30.28 Unrealized -31.6%
CRM SALESFORCE INC 0.3%
Value ($000) $12,286 Shares 45,055 Est. Cost $286.29 Unrealized -7.1%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $11,671 Shares 28,873 Est. Cost $308.53 Unrealized +18.1%
VICI VICI PPTYS INC 0.3%
Value ($000) $11,507 Shares 352,975 Est. Cost $29.17 Unrealized +4.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $11,463 Shares 166,176 Est. Cost $67.89 Unrealized -5.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $11,361 Shares 39,188 Est. Cost $178.63 Unrealized +41.4%
CTAS CINTAS CORP 0.3%
Value ($000) $11,146 Shares 50,009 Est. Cost $164.16 Unrealized +30.4%
MS MORGAN STANLEY 0.3%
Value ($000) $10,875 Shares 77,205 Est. Cost $123.10 Unrealized -1.7%
CBRE CBRE GROUP INC 0.2%
Value ($000) $10,767 Shares 76,842 Est. Cost $95.09 Unrealized +33.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $10,681 Shares 34,238 Est. Cost $491.42 Unrealized -23.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $10,487 Shares 155,501 Est. Cost $59.80 Unrealized +8.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $9,950 Shares 109,058 Est. Cost $69.75 Unrealized +19.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $9,857 Shares 36,079 Est. Cost $166.75 Unrealized +49.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $9,577 Shares 18,242 Est. Cost $699.84 Unrealized -20.5%
CF CF INDS HLDGS INC 0.2%
Value ($000) $9,471 Shares 102,946 Est. Cost $80.38 Unrealized +4.5%
NOW SERVICENOW INC 0.2%
Value ($000) $9,387 Shares 9,131 Est. Cost $125.70 Unrealized +50.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $9,210 Shares 164,033 Est. Cost $59.30 Unrealized -14.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $9,137 Shares 11,402 Est. Cost $969.47 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $8,968 Shares 65,937 Est. Cost $113.28 Unrealized +15.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $8,719 Shares 426,367 Est. Cost $17.76 Unrealized -7.2%
AZO AUTOZONE INC 0.2%
Value ($000) $8,512 Shares 2,293 Est. Cost $2879.76 Unrealized +28.0%
ORCL ORACLE CORP 0.2%
Value ($000) $8,487 Shares 38,821 Est. Cost $112.35 Unrealized +43.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,207 Shares 90,282 Est. Cost $84.29 Unrealized +6.8%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $7,906 Shares 75,537 Est. Cost $97.00 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $7,895 Shares 25,503 Est. Cost $206.62 Unrealized +37.3%
NKE NIKE INC 0.2%
Value ($000) $7,658 Shares 107,801 Est. Cost $71.28 Unrealized -17.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $7,634 Shares 155,136 Est. Cost $47.52 Unrealized -0.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $7,574 Shares 97,858 Est. Cost $53.95 Unrealized +15.4%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $7,509 Shares 9,070 Est. Cost $543.94 Unrealized +25.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,463 Shares 107,507 Est. Cost $60.03 Unrealized +13.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $7,425 Shares 103,204 Est. Cost $82.04 Unrealized -12.3%
CSX CSX CORP 0.2%
Value ($000) $7,337 Shares 224,856 Est. Cost $29.16 Unrealized +2.1%
UNP UNION PAC CORP 0.2%
Value ($000) $7,336 Shares 31,884 Est. Cost $212.22 Unrealized +2.9%
ABBV ABBVIE INC 0.2%
Value ($000) $7,290 Shares 39,276 Est. Cost $161.69 Unrealized +13.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,252 Shares 80,808 Est. Cost $107.11 Unrealized -17.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $7,250 Shares 12,791 Est. Cost $499.66 Unrealized +12.5%
CPRT COPART INC 0.2%
Value ($000) $7,193 Shares 146,579 Est. Cost $42.13 Unrealized +32.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,103 Shares 26,617 Est. Cost $155.12 Unrealized +66.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $7,006 Shares 30,620 Est. Cost $199.72 Unrealized +15.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $7,001 Shares 14,966 Est. Cost $474.25 Unrealized -12.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $6,974 Shares 95,287 Est. Cost $61.05 Unrealized +10.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $6,797 Shares 16,627 Est. Cost $382.89 Unrealized -0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $6,796 Shares 51,349 Est. Cost $156.61 Unrealized -19.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $6,563 Shares 63,251 Est. Cost $71.39 Unrealized +42.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,370 Shares 68,272 Est. Cost $75.02 Unrealized +9.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,301 Shares 25,484 Est. Cost $232.91 Unrealized +1.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,181 Shares 42,493 Est. Cost $89.11 Unrealized +65.6%
GLW CORNING INC 0.1%
Value ($000) $6,122 Shares 116,418 Est. Cost $37.35 Unrealized +24.0%
WDAY WORKDAY INC 0.1%
Value ($000) $6,122 Shares 25,508 Est. Cost $283.04 Unrealized -13.9%
PCAR PACCAR INC 0.1%
Value ($000) $5,959 Shares 62,692 Est. Cost $68.20 Unrealized +32.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,840 Shares 57,859 Est. Cost $142.48 Unrealized -34.0%
FAST FASTENAL CO 0.1%
Value ($000) $5,757 Shares 137,061 Est. Cost $31.08 Unrealized +29.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,731 Shares 41,201 Est. Cost $138.18 Unrealized +2.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,665 Shares 131,783 Est. Cost $36.75 Unrealized +3.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5,653 Shares 27,833 Est. Cost $173.78 Unrealized +19.8%
EXC EXELON CORP 0.1%
Value ($000) $5,600 Shares 128,962 Est. Cost $33.22 Unrealized +31.2%
DXCM DEXCOM INC 0.1%
Value ($000) $5,449 Shares 62,419 Est. Cost $95.59 Unrealized -18.0%
ZS ZSCALER INC 0.1%
Value ($000) $5,447 Shares 17,352 Est. Cost $263.08 Unrealized -5.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,397 Shares 64,108 Est. Cost $77.96 Unrealized +1.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,364 Shares 78,763 Est. Cost $54.30 Unrealized +24.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,359 Shares 31,898 Est. Cost $104.80 Unrealized +40.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,312 Shares 160,689 Est. Cost $28.21 Unrealized +17.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,219 Shares 16,756 Est. Cost $237.23 Unrealized +27.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,174 Shares 9,646 Est. Cost $546.49 Unrealized -12.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5,171 Shares 9,374 Est. Cost $454.31 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,076 Shares 65,050 Est. Cost $72.24 Unrealized +5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,071 Shares 20,883 Est. Cost $149.29 Unrealized +50.9%
ROST ROSS STORES INC 0.1%
Value ($000) $4,993 Shares 39,137 Est. Cost $97.90 Unrealized +40.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $4,833 Shares 52,129 Est. Cost $57.74 Unrealized +51.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,828 Shares 69,091 Est. Cost $66.82 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $4,823 Shares 33,854 Est. Cost $131.49 Unrealized +7.7%
DDOG DATADOG INC 0.1%
Value ($000) $4,820 Shares 35,879 Est. Cost $140.38 Unrealized -21.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,812 Shares 45,626 Est. Cost $104.37 Unrealized -4.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,735 Shares 29,647 Est. Cost $106.95 Unrealized +37.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,708 Shares 8,929 Est. Cost $376.07 Unrealized +32.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,708 Shares 34,264 Est. Cost $146.29 Unrealized -6.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,679 Shares 58,404 Est. Cost $47.67 Unrealized +49.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,606 Shares 27,304 Est. Cost $131.98 Unrealized +22.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,526 Shares 118,038 Est. Cost $29.55 Unrealized +26.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,475 Shares 63,592 Est. Cost $73.90 Unrealized -27.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,458 Shares 16,737 Est. Cost $177.72 Unrealized +33.7%
PFE PFIZER INC 0.1%
Value ($000) $4,447 Shares 183,477 Est. Cost $35.97 Unrealized -37.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,273 Shares 10,800 Est. Cost $346.49 Unrealized +7.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,209 Shares 35,672 Est. Cost $88.45 Unrealized +30.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,097 Shares 25,243 Est. Cost $186.57 Unrealized -14.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $4,038 Shares 54,518 Est. Cost $82.96 Unrealized -16.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,921 Shares 48,763 Est. Cost $76.52 Unrealized +1.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,683 Shares 51,165 Est. Cost $91.93 Unrealized -30.5%
ANSYS INC 0.1%
Value ($000) $3,653 Shares 10,401 Est. Cost $272.11 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,614 Shares 139,969 Est. Cost $26.86 Unrealized -0.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $3,533 Shares 42,478 Est. Cost $88.35 Unrealized -10.9%
ARMK ARAMARK 0.1%
Value ($000) $3,469 Shares 82,849 Est. Cost $29.41 Unrealized +25.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,370 Shares 22,744 Est. Cost $130.94 Unrealized +10.1%
IT GARTNER INC 0.1%
Value ($000) $3,364 Shares 8,321 Est. Cost $419.82 Unrealized -0.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,348 Shares 292,122 Est. Cost $14.05 Unrealized -33.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,339 Shares 14,744 Est. Cost $137.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,274 Shares 13,782 Est. Cost $302.13 Unrealized -8.8%
LOW LOWES COS INC 0.1%
Value ($000) $3,172 Shares 14,295 Est. Cost $196.97 Unrealized +12.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,126 Shares 37,318 Est. Cost $85.02 Unrealized -12.4%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $3,124 Shares 17,055 Est. Cost $41.81 Unrealized +155.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,118 Shares 30,250 Est. Cost $172.03 Unrealized -35.6%
NVS NOVARTIS AG 0.1%
Value ($000) $3,011 Shares 24,885 Est. Cost $113.58 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $2,995 Shares 22,605 Est. Cost $82.76 Unrealized +32.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,986 Shares 39,305 Est. Cost $64.94 Unrealized +3.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,967 Shares 28,228 Est. Cost $100.88 Unrealized +1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,964 Shares 5,785 Est. Cost $416.52 Unrealized +15.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $2,941 Shares 109,511 Est. Cost $22.33 Unrealized +11.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,919 Shares 13,720 Est. Cost $172.55 Unrealized +7.2%
HUM HUMANA INC 0.1%
Value ($000) $2,901 Shares 11,867 Est. Cost $343.03 Unrealized -28.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,892 Shares 17,472 Est. Cost $86.32 Unrealized +71.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,839 Shares 11,211 Est. Cost $208.27 Unrealized
CDW CDW CORP 0.1%
Value ($000) $2,809 Shares 15,728 Est. Cost $206.74 Unrealized -18.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,632 Shares 25,663 Est. Cost $78.99 Unrealized +16.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,628 Shares 41,844 Est. Cost $44.08 Unrealized +30.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,628 Shares 5,674 Est. Cost $434.18 Unrealized +5.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,623 Shares 50,042 Est. Cost $84.12 Unrealized -48.3%
ONON ON HLDG AG 0.1%
Value ($000) $2,620 Shares 50,330 Est. Cost $37.83 Unrealized +34.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,612 Shares 82,105 Est. Cost $41.80 Unrealized -25.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,597 Shares 15,963 Est. Cost $242.47 Unrealized -27.2%
MTZ MASTEC INC 0.1%
Value ($000) $2,591 Shares 15,205 Est. Cost $109.25 Unrealized +31.8%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $2,563 Shares 31,926 Est. Cost $88.20 Unrealized -12.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $2,542 Shares 2,406 Est. Cost $346.82 Unrealized +17.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,508 Shares 66,098 Est. Cost $63.11 Unrealized -47.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,472 Shares 45,543 Est. Cost $76.12 Unrealized -23.0%
ACM AECOM 0.1%
Value ($000) $2,451 Shares 21,716 Est. Cost $88.62 Unrealized +16.3%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,408 Shares 14,889 Est. Cost $163.54 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $2,388 Shares 62,500 Est. Cost $58.11 Unrealized -37.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,207 Shares 9,985 Est. Cost $197.22 Unrealized +6.7%
BIIB BIOGEN INC 0.1%
Value ($000) $2,181 Shares 17,368 Est. Cost $234.20 Unrealized -46.8%
MSCI MSCI INC 0.0%
Value ($000) $2,152 Shares 3,731 Est. Cost $516.61 Unrealized +6.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,143 Shares 8,380 Est. Cost $178.07 Unrealized +28.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,124 Shares 26,024 Est. Cost $85.72 Unrealized -5.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,121 Shares 17,045 Est. Cost $177.67 Unrealized -52.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,997 Shares 6,835 Est. Cost $248.01 Unrealized +22.4%
GE GE AEROSPACE 0.0%
Value ($000) $1,974 Shares 7,669 Est. Cost $123.48 Unrealized +77.0%
XYL XYLEM INC 0.0%
Value ($000) $1,895 Shares 14,650 Est. Cost $118.27 Unrealized +1.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,877 Shares 5,468 Est. Cost $314.95 Unrealized +9.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1,855 Shares 2,531 Est. Cost $503.45 Unrealized +39.8%
TGT TARGET CORP 0.0%
Value ($000) $1,828 Shares 18,535 Est. Cost $142.43 Unrealized -34.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,825 Shares 7,894 Est. Cost $152.30 Unrealized +43.7%
CTVA CORTEVA INC 0.0%
Value ($000) $1,802 Shares 24,173 Est. Cost $53.21 Unrealized +24.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,793 Shares 22,404 Est. Cost $129.53 Unrealized -39.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,771 Shares 47,676 Est. Cost $36.26 Unrealized +7.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,753 Shares 2,838 Est. Cost $533.71 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,696 Shares 20,830 Est. Cost $60.59 Unrealized +26.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,688 Shares 35,092 Est. Cost $57.63 Unrealized -7.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,634 Shares 8,974 Est. Cost $66.73 Unrealized +150.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,630 Shares 18,694 Est. Cost $79.45 Unrealized +5.1%
XYZ BLOCK INC 0.0%
Value ($000) $1,562 Shares 23,000 Est. Cost $56.54 Unrealized +2.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,561 Shares 4,780 Est. Cost $312.05 Unrealized -1.7%
BOX BOX INC 0.0%
Value ($000) $1,548 Shares 45,308 Est. Cost $29.18 Unrealized +12.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,541 Shares 3,800 Est. Cost $487.12 Unrealized -14.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,505 Shares 25,508 Est. Cost $51.13 Unrealized +12.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,483 Shares 3,383 Est. Cost $330.39 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,469 Shares 43,450 Est. Cost $49.63 Unrealized -31.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,431 Shares 8,626 Est. Cost $229.55 Unrealized -29.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,418 Shares 6,485 Est. Cost $172.60 Unrealized +29.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,410 Shares 12,055 Est. Cost $105.16 Unrealized +2.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1,382 Shares 11,585 Est. Cost $91.65 Unrealized +19.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,330 Shares 17,843 Est. Cost $85.06 Unrealized -23.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,284 Shares 10,000 Est. Cost $107.85 Unrealized -9.9%
COR CENCORA INC 0.0%
Value ($000) $1,279 Shares 4,267 Est. Cost $226.42 Unrealized +26.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,254 Shares 83,417 Est. Cost $26.51 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,245 Shares 37,023 Est. Cost $25.40 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,242 Shares 16,195 Est. Cost $60.73 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,230 Shares 16,404 Est. Cost $67.49 Unrealized +11.5%
CC CHEMOURS CO 0.0%
Value ($000) $1,212 Shares 105,842 Est. Cost $18.86 Unrealized -41.3%
ETN EATON CORP PLC 0.0%
Value ($000) $1,179 Shares 3,302 Est. Cost $268.16 Unrealized +14.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,165 Shares 64,000 Est. Cost $13.19 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,164 Shares 18,000 Est. Cost $29.57 Unrealized +65.8%
ITRI ITRON INC 0.0%
Value ($000) $1,147 Shares 8,715 Est. Cost $109.44 Unrealized +3.4%
BX BLACKSTONE INC 0.0%
Value ($000) $1,146 Shares 7,659 Est. Cost $130.81 Unrealized +3.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,104 Shares 86,385 Est. Cost $15.87 Unrealized -14.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,086 Shares 2,031 Est. Cost $124.27 Unrealized +254.8%
PINS PINTEREST INC 0.0%
Value ($000) $1,079 Shares 30,080 Est. Cost $31.43 Unrealized -3.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,066 Shares 13,450 Est. Cost $82.86 Unrealized -7.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,065 Shares 2,818 Est. Cost $268.69 Unrealized +19.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,018 Shares 1,923 Est. Cost $207.85 Unrealized +100.1%
NTES NETEASE INC 0.0%
Value ($000) $1,010 Shares 7,502 Est. Cost $114.18 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,006 Shares 46,624 Est. Cost $37.13 Unrealized -41.9%
NICE NICE LTD 0.0%
Value ($000) $983 Shares 5,819 Est. Cost $355.84 Unrealized
ENS ENERSYS 0.0%
Value ($000) $982 Shares 11,448 Est. Cost $99.45 Unrealized -12.9%
MMM 3M CO 0.0%
Value ($000) $962 Shares 6,317 Est. Cost $88.24 Unrealized +60.1%
KBR KBR INC 0.0%
Value ($000) $948 Shares 19,776 Est. Cost $49.82 Unrealized +3.1%
CME CME GROUP INC 0.0%
Value ($000) $946 Shares 3,432 Est. Cost $194.86 Unrealized +37.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $942 Shares 2,091 Est. Cost $397.15 Unrealized +16.9%
BLK BLACKROCK INC 0.0%
Value ($000) $930 Shares 886 Est. Cost $991.05 Unrealized -5.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $913 Shares 2,348 Est. Cost $384.24 Unrealized +3.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $900 Shares 16,251 Est. Cost $41.55 Unrealized +13.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $894 Shares 5,381 Est. Cost $164.35 Unrealized -10.0%
WIT WIPRO LTD 0.0%
Value ($000) $887 Shares 293,575 Est. Cost $4.39 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $825 Shares 19,083 Est. Cost $44.15 Unrealized -0.3%
ROL ROLLINS INC 0.0%
Value ($000) $813 Shares 14,417 Est. Cost $43.39 Unrealized +28.4%
IOT SAMSARA INC 0.0%
Value ($000) $798 Shares 20,065 Est. Cost $40.53 Unrealized +2.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $751 Shares 1,132 Est. Cost $630.30 Unrealized
QIAGEN NV 0.0%
Value ($000) $739 Shares 15,382 Est. Cost $48.06 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $723 Shares 7,578 Est. Cost $200.36 Unrealized -59.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $714 Shares 3,616 Est. Cost $213.43 Unrealized -9.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $697 Shares 2,962 Est. Cost $194.38 Unrealized +10.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $695 Shares 6,541 Est. Cost $74.94 Unrealized +36.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $685 Shares 981 Est. Cost $286.60 Unrealized +119.2%
CB CHUBB LIMITED 0.0%
Value ($000) $680 Shares 2,346 Est. Cost $241.21 Unrealized +19.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $679 Shares 27,125 Est. Cost $19.82 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $678 Shares 13,590 Est. Cost $37.01 Unrealized +5.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $675 Shares 1,258 Est. Cost $96.67 Unrealized +349.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $674 Shares 1,320 Est. Cost $211.80 Unrealized +116.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $660 Shares 4,728 Est. Cost $133.13 Unrealized -6.5%
EEM ISHARES TR 0.0%
Value ($000) $657 Shares 13,623 Est. Cost $38.27 Unrealized
KT KT CORP 0.0%
Value ($000) $652 Shares 31,388 Est. Cost $17.71 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $652 Shares 1,335 Est. Cost $108.34 Unrealized +263.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $652 Shares 8,366 Est. Cost $80.63 Unrealized +0.3%
FISV FISERV INC 0.0%
Value ($000) $646 Shares 3,747 Est. Cost $114.61 Unrealized +58.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $639 Shares 11,103 Est. Cost $44.65 Unrealized +11.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $633 Shares 3,847 Est. Cost $30.49 Unrealized +435.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $629 Shares 8,172 Est. Cost $37.07 Unrealized +92.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $623 Shares 9,369 Est. Cost $61.32 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $617 Shares 10,993 Est. Cost $27.88 Unrealized +81.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $615 Shares 3,412 Est. Cost $149.92 Unrealized +17.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $611 Shares 6,369 Est. Cost $99.08 Unrealized -6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $611 Shares 3,328 Est. Cost $129.80 Unrealized +31.3%
RS RELIANCE INC 0.0%
Value ($000) $602 Shares 1,919 Est. Cost $87.54 Unrealized +237.2%
IWF ISHARES TR 0.0%
Value ($000) $602 Shares 1,419 Est. Cost $360.99 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $598 Shares 4,542 Est. Cost $119.13 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $597 Shares 4,297 Est. Cost $138.53 Unrealized
CRH CRH PLC 0.0%
Value ($000) $597 Shares 6,503 Est. Cost $74.92 Unrealized +21.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $594 Shares 3,373 Est. Cost $32.27 Unrealized +366.4%
DT DYNATRACE INC 0.0%
Value ($000) $592 Shares 10,725 Est. Cost $39.22 Unrealized +27.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $589 Shares 1,577 Est. Cost $117.58 Unrealized +212.5%
OKTA OKTA INC 0.0%
Value ($000) $580 Shares 5,803 Est. Cost $106.80 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $562 Shares 1,756 Est. Cost $211.56 Unrealized +54.8%
IWM ISHARES TR 0.0%
Value ($000) $562 Shares 2,604 Est. Cost $185.17 Unrealized
SRE SEMPRA 0.0%
Value ($000) $554 Shares 7,314 Est. Cost $67.69 Unrealized +7.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $550 Shares 9,377 Est. Cost $35.70 Unrealized +56.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $549 Shares 1,340 Est. Cost $204.75 Unrealized +114.3%
WSO WATSCO INC 0.0%
Value ($000) $545 Shares 1,235 Est. Cost $146.68 Unrealized +216.3%
GGG GRACO INC 0.0%
Value ($000) $520 Shares 6,049 Est. Cost $45.56 Unrealized +80.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $518 Shares 2,228 Est. Cost $149.23 Unrealized +59.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $518 Shares 4,980 Est. Cost $78.55 Unrealized +28.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $517 Shares 9,221 Est. Cost $38.82 Unrealized +41.6%
WWD WOODWARD INC 0.0%
Value ($000) $516 Shares 2,105 Est. Cost $96.27 Unrealized +111.7%
XPO XPO INC 0.0%
Value ($000) $512 Shares 4,057 Est. Cost $45.28 Unrealized +147.7%
RPM RPM INTL INC 0.0%
Value ($000) $506 Shares 4,606 Est. Cost $82.05 Unrealized +34.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $505 Shares 4,685 Est. Cost $67.67 Unrealized +68.3%
WELL WELLTOWER INC 0.0%
Value ($000) $504 Shares 3,278 Est. Cost $93.33 Unrealized +58.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $502 Shares 16,000 Est. Cost $22.93 Unrealized +30.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $501 Shares 4,966 Est. Cost $39.22 Unrealized +121.2%
KKR KKR & CO INC 0.0%
Value ($000) $497 Shares 3,735 Est. Cost $100.87 Unrealized +15.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $497 Shares 1,503 Est. Cost $280.77 Unrealized +13.2%
COHR COHERENT CORP 0.0%
Value ($000) $495 Shares 5,552 Est. Cost $54.00 Unrealized +33.3%
NPWR NET POWER INC 0.0%
Value ($000) $495 Shares 200,300 Est. Cost $9.28 Unrealized -77.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $495 Shares 1,790 Est. Cost $192.09 Unrealized +13.2%
EOG EOG RES INC 0.0%
Value ($000) $492 Shares 4,112 Est. Cost $113.46 Unrealized -1.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $489 Shares 8,390 Est. Cost $61.34 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $489 Shares 7,840 Est. Cost $64.81 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $485 Shares 5,547 Est. Cost $45.46 Unrealized +83.2%
RUN SUNRUN INC 0.0%
Value ($000) $481 Shares 58,741 Est. Cost $12.42 Unrealized -36.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $478 Shares 4,971 Est. Cost $80.68 Unrealized +21.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $476 Shares 892 Est. Cost $368.37 Unrealized +33.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $473 Shares 3,284 Est. Cost $75.46 Unrealized +54.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $473 Shares 311 Est. Cost $503.62 Unrealized +160.9%
UNM UNUM GROUP 0.0%
Value ($000) $471 Shares 5,828 Est. Cost $25.60 Unrealized +208.5%
USMV ISHARES TR 0.0%
Value ($000) $470 Shares 5,004 Est. Cost $83.58 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $464 Shares 11,500 Est. Cost $22.27 Unrealized +62.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $463 Shares 2,336 Est. Cost $145.41 Unrealized +34.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $459 Shares 1,599 Est. Cost $92.35 Unrealized +223.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $459 Shares 9,830 Est. Cost $49.35 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $456 Shares 1,190 Est. Cost $301.08 Unrealized +19.1%
ITT ITT INC 0.0%
Value ($000) $453 Shares 2,887 Est. Cost $60.54 Unrealized +135.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $451 Shares 12,539 Est. Cost $40.00 Unrealized -16.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $449 Shares 3,572 Est. Cost $95.85 Unrealized +19.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $448 Shares 1,527 Est. Cost $250.00 Unrealized +15.0%
RDWR RADWARE LTD 0.0%
Value ($000) $447 Shares 15,168 Est. Cost $20.63 Unrealized +14.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $444 Shares 3,912 Est. Cost $89.50 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $443 Shares 2,366 Est. Cost $53.75 Unrealized +230.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $443 Shares 3,609 Est. Cost $50.52 Unrealized +125.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $442 Shares 10,027 Est. Cost $20.66 Unrealized +93.4%
APG API GROUP CORP 0.0%
Value ($000) $439 Shares 8,600 Est. Cost $28.64 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $437 Shares 5,422 Est. Cost $100.41 Unrealized -24.6%
ATI ATI INC 0.0%
Value ($000) $437 Shares 5,060 Est. Cost $45.92 Unrealized +49.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $434 Shares 6,373 Est. Cost $23.46 Unrealized +168.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $434 Shares 5,919 Est. Cost $19.34 Unrealized +215.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $433 Shares 2,193 Est. Cost $74.44 Unrealized +143.8%
USB US BANCORP DEL 0.0%
Value ($000) $433 Shares 9,570 Est. Cost $34.69 Unrealized +17.5%
MCO MOODYS CORP 0.0%
Value ($000) $431 Shares 860 Est. Cost $157.67 Unrealized +192.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $428 Shares 4,152 Est. Cost $82.37 Unrealized +14.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $427 Shares 100,448 Est. Cost $13.75 Unrealized -68.4%
AON AON PLC 0.0%
Value ($000) $427 Shares 1,196 Est. Cost $295.62 Unrealized +22.2%
EQIX EQUINIX INC 0.0%
Value ($000) $426 Shares 536 Est. Cost $716.27 Unrealized +16.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $424 Shares 1,747 Est. Cost $154.22 Unrealized +57.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $424 Shares 11,000 Est. Cost $33.75 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $423 Shares 6,861 Est. Cost $65.20 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $423 Shares 27,994 Est. Cost $12.66 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $423 Shares 3,073 Est. Cost $64.02 Unrealized +115.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $422 Shares 1,096 Est. Cost $245.22 Unrealized +44.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $420 Shares 2,026 Est. Cost $81.57 Unrealized +134.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $420 Shares 1,341 Est. Cost $163.90 Unrealized +44.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $419 Shares 2,356 Est. Cost $89.13 Unrealized +98.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $418 Shares 3,135 Est. Cost $86.68 Unrealized +31.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $417 Shares 2,241 Est. Cost $89.95 Unrealized +70.8%
UNILEVER PLC 0.0%
Value ($000) $417 Shares 6,814 Est. Cost $58.87 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $416 Shares 5,115 Est. Cost $42.54 Unrealized +83.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $413 Shares 10,261 Est. Cost $34.55 Unrealized +9.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $412 Shares 55,437 Est. Cost $6.45 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $411 Shares 1,410 Est. Cost $213.98 Unrealized +27.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $411 Shares 2,077 Est. Cost $53.54 Unrealized +240.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $411 Shares 12,998 Est. Cost $34.78 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $410 Shares 2,200 Est. Cost $118.93 Unrealized +39.6%
CIEN CIENA CORP 0.0%
Value ($000) $410 Shares 5,041 Est. Cost $37.66 Unrealized +90.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $410 Shares 11,365 Est. Cost $36.78 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $407 Shares 31,398 Est. Cost $11.17 Unrealized +9.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $405 Shares 6,713 Est. Cost $37.13 Unrealized +44.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $404 Shares 3,543 Est. Cost $27.35 Unrealized +279.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $397 Shares 18,735 Est. Cost $10.39 Unrealized +79.9%
FRPT FRESHPET INC 0.0%
Value ($000) $394 Shares 5,803 Est. Cost $78.11 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $392 Shares 3,565 Est. Cost $35.96 Unrealized +175.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $389 Shares 7,560 Est. Cost $30.71 Unrealized +37.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $389 Shares 924 Est. Cost $174.29 Unrealized +138.2%
ZTS ZOETIS INC 0.0%
Value ($000) $388 Shares 2,488 Est. Cost $183.37 Unrealized -14.2%
FN FABRINET 0.0%
Value ($000) $388 Shares 1,315 Est. Cost $241.09 Unrealized -7.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $384 Shares 794 Est. Cost $195.60 Unrealized +138.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $384 Shares 9,847 Est. Cost $25.93 Unrealized +30.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $383 Shares 3,158 Est. Cost $70.08 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $382 Shares 3,863 Est. Cost $91.63 Unrealized +4.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $381 Shares 3,675 Est. Cost $33.47 Unrealized +172.3%
CACI CACI INTL INC 0.0%
Value ($000) $379 Shares 795 Est. Cost $197.73 Unrealized +124.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $376 Shares 752 Est. Cost $286.90 Unrealized +69.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $374 Shares 2,216 Est. Cost $146.90 Unrealized +2.7%
ECL ECOLAB INC 0.0%
Value ($000) $373 Shares 1,384 Est. Cost $200.88 Unrealized +25.6%
ATR APTARGROUP INC 0.0%
Value ($000) $373 Shares 2,382 Est. Cost $98.57 Unrealized +51.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $372 Shares 494 Est. Cost $510.03 Unrealized +30.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $372 Shares 6,760 Est. Cost $83.25 Unrealized -29.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $369 Shares 5,559 Est. Cost $77.96 Unrealized -14.3%
VST VISTRA CORP 0.0%
Value ($000) $365 Shares 1,882 Est. Cost $84.10 Unrealized +75.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $364 Shares 4,409 Est. Cost $82.59 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $363 Shares 2,672 Est. Cost $101.76 Unrealized +14.3%
EFA ISHARES TR 0.0%
Value ($000) $358 Shares 4,002 Est. Cost $70.38 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $356 Shares 18,910 Est. Cost $21.08 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $355 Shares 9,699 Est. Cost $36.04 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $355 Shares 8,468 Est. Cost $21.27 Unrealized +70.1%
PEN PENUMBRA INC 0.0%
Value ($000) $354 Shares 1,378 Est. Cost $200.06 Unrealized +36.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $353 Shares 2,488 Est. Cost $156.00 Unrealized -15.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $352 Shares 14,423 Est. Cost $30.24 Unrealized -11.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $351 Shares 16,000 Est. Cost $18.48 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $347 Shares 30,403 Est. Cost $18.45 Unrealized -33.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $347 Shares 1,230 Est. Cost $162.82 Unrealized +64.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $346 Shares 1,924 Est. Cost $105.04 Unrealized +58.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $345 Shares 2,378 Est. Cost $105.09 Unrealized +19.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $345 Shares 7,951 Est. Cost $36.66 Unrealized +2.8%
MR COOPER GROUP INC 0.0%
Value ($000) $344 Shares 2,305 Est. Cost $77.95 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $343 Shares 8,443 Est. Cost $4.03 Unrealized +834.4%
EVR EVERCORE INC 0.0%
Value ($000) $342 Shares 1,268 Est. Cost $98.92 Unrealized +120.7%
CUBE CUBESMART 0.0%
Value ($000) $341 Shares 8,022 Est. Cost $40.25 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $341 Shares 1,053 Est. Cost $84.85 Unrealized +249.6%
OVV OVINTIV INC 0.0%
Value ($000) $339 Shares 8,899 Est. Cost $38.01 Unrealized -3.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $338 Shares 6,782 Est. Cost $37.15 Unrealized +21.7%
MET METLIFE INC 0.0%
Value ($000) $338 Shares 4,203 Est. Cost $66.02 Unrealized +14.9%
BMI BADGER METER INC 0.0%
Value ($000) $337 Shares 1,375 Est. Cost $114.59 Unrealized +96.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $335 Shares 6,140 Est. Cost $43.10 Unrealized +15.7%
WING WINGSTOP INC 0.0%
Value ($000) $335 Shares 995 Est. Cost $119.51 Unrealized +147.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $330 Shares 3,023 Est. Cost $61.48 Unrealized +62.9%
AVTR AVANTOR INC 0.0%
Value ($000) $329 Shares 24,442 Est. Cost $24.55 Unrealized -44.3%
PRI PRIMERICA INC 0.0%
Value ($000) $328 Shares 1,198 Est. Cost $112.68 Unrealized +135.2%
CR CRANE COMPANY 0.0%
Value ($000) $328 Shares 1,725 Est. Cost $75.98 Unrealized +117.7%
AYI ACUITY INC 0.0%
Value ($000) $327 Shares 1,097 Est. Cost $179.45 Unrealized +44.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $327 Shares 5,846 Est. Cost $31.03 Unrealized +69.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $325 Shares 3,104 Est. Cost $54.00 Unrealized +75.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $324 Shares 2,567 Est. Cost $51.67 Unrealized +131.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $322 Shares 8,377 Est. Cost $12.45 Unrealized +180.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $321 Shares 950 Est. Cost $175.70 Unrealized +76.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $321 Shares 4,034 Est. Cost $36.31 Unrealized +106.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $320 Shares 1,252 Est. Cost $191.97 Unrealized +21.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $320 Shares 3,482 Est. Cost $74.72 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $319 Shares 1,374 Est. Cost $80.68 Unrealized +180.1%
SOXX ISHARES TR 0.0%
Value ($000) $319 Shares 1,336 Est. Cost $188.19 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $319 Shares 5,830 Est. Cost $15.60 Unrealized +209.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $319 Shares 2,478 Est. Cost $78.63 Unrealized +52.3%
CLS CELESTICA INC 0.0%
Value ($000) $318 Shares 2,034 Est. Cost $106.30 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $316 Shares 7,128 Est. Cost $33.66 Unrealized +31.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $314 Shares 10,696 Est. Cost $15.98 Unrealized +67.4%
FDX FEDEX CORP 0.0%
Value ($000) $313 Shares 1,376 Est. Cost $239.79 Unrealized -10.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $312 Shares 6,084 Est. Cost $31.93 Unrealized +24.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $312 Shares 2,022 Est. Cost $51.01 Unrealized +174.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $311 Shares 14,477 Est. Cost $19.97 Unrealized +6.1%
INGR INGREDION INC 0.0%
Value ($000) $310 Shares 2,288 Est. Cost $86.23 Unrealized +56.6%
ASAN ASANA INC 0.0%
Value ($000) $309 Shares 22,925 Est. Cost $17.90 Unrealized -12.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $308 Shares 3,430 Est. Cost $47.97 Unrealized +66.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $305 Shares 970 Est. Cost $260.56 Unrealized +13.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $304 Shares 3,163 Est. Cost $65.53 Unrealized +30.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $304 Shares 1,745 Est. Cost $115.73 Unrealized +38.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 1,814 Est. Cost $103.40 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $303 Shares 6,300 Est. Cost $57.69 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $303 Shares 3,536 Est. Cost $31.24 Unrealized +162.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $303 Shares 2,741 Est. Cost $64.35 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $302 Shares 2,107 Est. Cost $73.97 Unrealized +58.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $301 Shares 5,797 Est. Cost $41.24 Unrealized +13.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $301 Shares 3,855 Est. Cost $85.75 Unrealized -17.6%
EIX EDISON INTL 0.0%
Value ($000) $300 Shares 5,823 Est. Cost $54.83 Unrealized -3.2%
DCI DONALDSON INC 0.0%
Value ($000) $298 Shares 4,300 Est. Cost $44.80 Unrealized +48.1%
SKECHERS U S A INC 0.0%
Value ($000) $298 Shares 4,725 Est. Cost $32.03 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $298 Shares 1,607 Est. Cost $146.77 Unrealized +11.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $297 Shares 21,796 Est. Cost $14.70 Unrealized -12.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $296 Shares 1,774 Est. Cost $124.95 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $296 Shares 1,040 Est. Cost $169.27 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $296 Shares 4,316 Est. Cost $33.55 Unrealized -18.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $295 Shares 1,466 Est. Cost $124.75 Unrealized +57.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $293 Shares 1,623 Est. Cost $112.55 Unrealized +39.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $292 Shares 2,358 Est. Cost $96.52 Unrealized +18.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $292 Shares 2,218 Est. Cost $72.96 Unrealized +56.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $292 Shares 3,841 Est. Cost $92.10 Unrealized -19.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $291 Shares 2,533 Est. Cost $86.74 Unrealized +28.7%
NNN NNN REIT INC 0.0%
Value ($000) $291 Shares 6,734 Est. Cost $35.80 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $290 Shares 2,588 Est. Cost $82.13 Unrealized +17.9%
QRVO QORVO INC 0.0%
Value ($000) $287 Shares 3,385 Est. Cost $80.06 Unrealized -9.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $286 Shares 10,992 Est. Cost $18.26 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $286 Shares 7,861 Est. Cost $25.48 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $286 Shares 4,662 Est. Cost $33.35 Unrealized +67.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $284 Shares 7,450 Est. Cost $31.41 Unrealized +9.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $284 Shares 7,972 Est. Cost $51.23 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $281 Shares 895 Est. Cost $153.49 Unrealized +95.6%
UGI UGI CORP NEW 0.0%
Value ($000) $280 Shares 7,696 Est. Cost $24.09 Unrealized +42.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $280 Shares 1,546 Est. Cost $116.34 Unrealized +61.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $279 Shares 1,602 Est. Cost $108.18 Unrealized +57.8%
O REALTY INCOME CORP 0.0%
Value ($000) $279 Shares 4,842 Est. Cost $54.86 Unrealized -0.7%
CMA COMERICA INC 0.0%
Value ($000) $279 Shares 4,675 Est. Cost $60.33 Unrealized -10.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $278 Shares 1,931 Est. Cost $94.28 Unrealized +49.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $277 Shares 1,123 Est. Cost $173.59 Unrealized +41.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $276 Shares 5,085 Est. Cost $44.46 Unrealized +12.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $276 Shares 1,716 Est. Cost $93.48 Unrealized +63.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $275 Shares 3,244 Est. Cost $49.45 Unrealized +63.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $274 Shares 25,839 Est. Cost $8.33 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $274 Shares 1,588 Est. Cost $204.44 Unrealized -11.7%
DY DYCOM INDS INC 0.0%
Value ($000) $273 Shares 1,119 Est. Cost $196.79 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $272 Shares 1,180 Est. Cost $174.59 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $272 Shares 4,373 Est. Cost $40.61 Unrealized +42.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $271 Shares 3,709 Est. Cost $64.99 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $271 Shares 39,179 Est. Cost $5.93 Unrealized +10.1%
AA ALCOA CORP 0.0%
Value ($000) $270 Shares 9,164 Est. Cost $69.55 Unrealized -61.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $269 Shares 40,100 Est. Cost $19.57 Unrealized -75.7%
BTG B2GOLD CORP 0.0%
Value ($000) $268 Shares 74,315 Est. Cost $2.75 Unrealized +18.6%
MASI MASIMO CORP 0.0%
Value ($000) $268 Shares 1,592 Est. Cost $126.40 Unrealized +26.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $267 Shares 2,644 Est. Cost $90.93 Unrealized +7.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $266 Shares 4,701 Est. Cost $42.64 Unrealized +24.7%
BWA BORGWARNER INC 0.0%
Value ($000) $265 Shares 7,926 Est. Cost $29.92 Unrealized +1.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $265 Shares 5,858 Est. Cost $44.42 Unrealized -2.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $265 Shares 23,599 Est. Cost $14.38 Unrealized -25.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $265 Shares 2,331 Est. Cost $69.25 Unrealized +38.4%
KR KROGER CO 0.0%
Value ($000) $265 Shares 3,688 Est. Cost $45.97 Unrealized +48.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $264 Shares 1,642 Est. Cost $80.57 Unrealized +62.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $264 Shares 4,550 Est. Cost $29.53 Unrealized +125.9%
MRNA MODERNA INC 0.0%
Value ($000) $262 Shares 9,493 Est. Cost $100.66 Unrealized -73.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $262 Shares 3,790 Est. Cost $69.44 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $262 Shares 643 Est. Cost $147.50 Unrealized +207.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 1,041 Est. Cost $160.93 Unrealized +41.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $261 Shares 536 Est. Cost $304.71 Unrealized +86.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $261 Shares 4,748 Est. Cost $20.32 Unrealized +177.8%
SKYW SKYWEST INC 0.0%
Value ($000) $261 Shares 2,530 Est. Cost $59.30 Unrealized +60.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $260 Shares 5,016 Est. Cost $37.65 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $259 Shares 5,038 Est. Cost $76.74 Unrealized -33.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $259 Shares 1,593 Est. Cost $108.64 Unrealized +36.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $258 Shares 3,301 Est. Cost $71.42 Unrealized +4.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $257 Shares 5,539 Est. Cost $36.21 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $257 Shares 4,233 Est. Cost $52.74 Unrealized +8.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $257 Shares 3,774 Est. Cost $62.47 Unrealized +10.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $257 Shares 5,800 Est. Cost $35.54 Unrealized +18.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $256 Shares 3,492 Est. Cost $65.26 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $256 Shares 5,826 Est. Cost $42.66 Unrealized +5.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $256 Shares 5,523 Est. Cost $38.52 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $256 Shares 1,951 Est. Cost $97.40 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $256 Shares 933 Est. Cost $124.33 Unrealized +129.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $255 Shares 245 Est. Cost $756.34 Unrealized +36.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $254 Shares 2,414 Est. Cost $110.25 Unrealized -9.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $253 Shares 5,777 Est. Cost $26.83 Unrealized +70.4%
TTC TORO CO 0.0%
Value ($000) $252 Shares 3,569 Est. Cost $68.47 Unrealized +3.6%
CMI CUMMINS INC 0.0%
Value ($000) $251 Shares 767 Est. Cost $220.78 Unrealized +38.5%
SSRM SSR MINING IN 0.0%
Value ($000) $251 Shares 19,686 Est. Cost $9.23 Unrealized +22.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $250 Shares 8,994 Est. Cost $11.31 Unrealized +127.5%
SLM SLM CORP 0.0%
Value ($000) $250 Shares 7,625 Est. Cost $24.73 Unrealized +23.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $250 Shares 3,904 Est. Cost $35.63 Unrealized +50.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 3,379 Est. Cost $27.39 Unrealized +164.7%
F FORD MTR CO 0.0%
Value ($000) $247 Shares 22,805 Est. Cost $7.64 Unrealized +29.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $247 Shares 2,404 Est. Cost $116.20 Unrealized -15.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $247 Shares 135 Est. Cost $1292.47 Unrealized +45.3%
GTLS CHART INDS INC 0.0%
Value ($000) $245 Shares 1,491 Est. Cost $65.02 Unrealized +125.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $245 Shares 2,035 Est. Cost $92.78 Unrealized +30.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $245 Shares 3,447 Est. Cost $63.14 Unrealized -0.0%
STAG STAG INDL INC 0.0%
Value ($000) $245 Shares 6,741 Est. Cost $35.88 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $244 Shares 2,155 Est. Cost $68.89 Unrealized +52.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $244 Shares 1,581 Est. Cost $170.29 Unrealized -18.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $244 Shares 4,660 Est. Cost $27.48 Unrealized +69.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $243 Shares 2,456 Est. Cost $99.28 Unrealized -12.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $243 Shares 2,885 Est. Cost $85.28 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $243 Shares 4,954 Est. Cost $56.15 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $242 Shares 2,729 Est. Cost $67.41 Unrealized +17.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $241 Shares 11,315 Est. Cost $17.19 Unrealized +20.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $241 Shares 1,192 Est. Cost $78.61 Unrealized +173.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $241 Shares 1,888 Est. Cost $114.83 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 1,955 Est. Cost $101.32 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $240 Shares 1,507 Est. Cost $97.32 Unrealized +51.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $239 Shares 2,748 Est. Cost $82.46 Unrealized +3.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 970 Est. Cost $144.08 Unrealized +56.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $238 Shares 1,771 Est. Cost $65.12 Unrealized +87.8%
MAT MATTEL INC 0.0%
Value ($000) $238 Shares 12,070 Est. Cost $11.44 Unrealized +55.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $238 Shares 1,843 Est. Cost $101.36 Unrealized +30.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $237 Shares 3,379 Est. Cost $55.34 Unrealized +21.5%
MKSI MKS INC. 0.0%
Value ($000) $237 Shares 2,387 Est. Cost $80.86 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $237 Shares 42,553 Est. Cost $3.83 Unrealized +40.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $236 Shares 2,214 Est. Cost $88.81 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $236 Shares 1,406 Est. Cost $114.51 Unrealized +36.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 4,513 Est. Cost $35.95 Unrealized +58.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $233 Shares 2,454 Est. Cost $70.96 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $233 Shares 3,944 Est. Cost $48.74 Unrealized +32.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $233 Shares 1,870 Est. Cost $67.20 Unrealized +89.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $232 Shares 1,495 Est. Cost $104.97 Unrealized +46.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $232 Shares 7,815 Est. Cost $28.74 Unrealized +8.4%
AME AMETEK INC 0.0%
Value ($000) $231 Shares 1,279 Est. Cost $129.81 Unrealized +31.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $230 Shares 2,171 Est. Cost $150.52 Unrealized -27.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $230 Shares 7,682 Est. Cost $32.00 Unrealized -11.6%
LRN STRIDE INC 0.0%
Value ($000) $230 Shares 1,584 Est. Cost $126.39 Unrealized +14.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $229 Shares 7,419 Est. Cost $32.11 Unrealized -7.9%
AGCO AGCO CORP 0.0%
Value ($000) $229 Shares 2,219 Est. Cost $43.57 Unrealized +116.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $228 Shares 4,743 Est. Cost $36.41 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $228 Shares 11,362 Est. Cost $17.69 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $227 Shares 5,337 Est. Cost $39.84 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $227 Shares 871 Est. Cost $208.58 Unrealized +22.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $227 Shares 11,988 Est. Cost $6.74 Unrealized +154.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $227 Shares 10,756 Est. Cost $24.08 Unrealized -4.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $227 Shares 118,820 Est. Cost $105.53 Unrealized +19.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $226 Shares 2,785 Est. Cost $40.78 Unrealized +105.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $225 Shares 3,670 Est. Cost $35.13 Unrealized +65.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $225 Shares 5,487 Est. Cost $33.55 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $225 Shares 5,889 Est. Cost $39.40 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $225 Shares 3,849 Est. Cost $51.56 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $224 Shares 4,057 Est. Cost $62.32 Unrealized -20.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $224 Shares 3,653 Est. Cost $42.06 Unrealized +37.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $224 Shares 11,500 Est. Cost $19.49 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $224 Shares 10,706 Est. Cost $18.54 Unrealized +19.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $221 Shares 4,466 Est. Cost $35.66 Unrealized +36.3%
IDA IDACORP INC 0.0%
Value ($000) $220 Shares 1,908 Est. Cost $99.87 Unrealized +16.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $220 Shares 628 Est. Cost $233.78 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $219 Shares 1,290 Est. Cost $99.48 Unrealized +65.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $218 Shares 23,594 Est. Cost $9.11 Unrealized +8.0%
TLT ISHARES TR 0.0%
Value ($000) $218 Shares 2,470 Est. Cost $87.33 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $217 Shares 1,529 Est. Cost $178.20 Unrealized -15.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $216 Shares 38,900 Est. Cost $5.56 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $216 Shares 2,175 Est. Cost $107.97 Unrealized -6.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $216 Shares 8,300 Est. Cost $25.39 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $215 Shares 6,227 Est. Cost $22.67 Unrealized +39.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $214 Shares 1,363 Est. Cost $222.31 Unrealized -33.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $214 Shares 954 Est. Cost $201.31 Unrealized +5.2%
RMD RESMED INC 0.0%
Value ($000) $214 Shares 829 Est. Cost $237.28 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $214 Shares 2,958 Est. Cost $53.77 Unrealized +34.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $214 Shares 4,574 Est. Cost $41.82 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $212 Shares 638 Est. Cost $282.18 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $212 Shares 1,529 Est. Cost $141.82 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $211 Shares 6,621 Est. Cost $34.15 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $210 Shares 1,958 Est. Cost $84.29 Unrealized +19.0%
CADE CADENCE BANK 0.0%
Value ($000) $210 Shares 6,570 Est. Cost $29.35 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $210 Shares 1,206 Est. Cost $175.16 Unrealized -5.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $210 Shares 2,344 Est. Cost $79.17 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $209 Shares 3,838 Est. Cost $58.00 Unrealized -2.3%
BRF SA 0.0%
Value ($000) $209 Shares 57,131 Est. Cost $3.65 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $208 Shares 1,059 Est. Cost $173.47 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $208 Shares 2,749 Est. Cost $64.24 Unrealized +10.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $208 Shares 2,015 Est. Cost $89.35 Unrealized +5.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $208 Shares 1,479 Est. Cost $108.92 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $208 Shares 2,538 Est. Cost $73.36 Unrealized +19.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $207 Shares 474 Est. Cost $419.70 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $206 Shares 4,238 Est. Cost $39.85 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $206 Shares 1,140 Est. Cost $127.54 Unrealized +36.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $206 Shares 1,622 Est. Cost $112.93 Unrealized +8.8%
CROX CROCS INC 0.0%
Value ($000) $205 Shares 2,029 Est. Cost $69.43 Unrealized +46.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $205 Shares 2,117 Est. Cost $114.12 Unrealized -19.4%
ETSY ETSY INC 0.0%
Value ($000) $205 Shares 4,077 Est. Cost $56.75 Unrealized -12.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $204 Shares 3,647 Est. Cost $59.14 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $204 Shares 1,830 Est. Cost $117.13 Unrealized +2.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $204 Shares 1,265 Est. Cost $80.44 Unrealized +103.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $204 Shares 1,724 Est. Cost $160.31 Unrealized -21.9%
DHI D R HORTON INC 0.0%
Value ($000) $203 Shares 1,576 Est. Cost $89.34 Unrealized +36.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $203 Shares 1,688 Est. Cost $126.23 Unrealized -11.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $203 Shares 4,145 Est. Cost $45.91 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $203 Shares 2,225 Est. Cost $80.40 Unrealized +14.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $202 Shares 4,270 Est. Cost $47.33 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $201 Shares 12,696 Est. Cost $20.86 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $201 Shares 1,984 Est. Cost $83.19 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $201 Shares 6,561 Est. Cost $30.60 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $201 Shares 7,054 Est. Cost $27.82 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $201 Shares 1,990 Est. Cost $148.74 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $201 Shares 2,414 Est. Cost $80.44 Unrealized +1.0%
BIDU BAIDU INC 0.0%
Value ($000) $200 Shares 2,335 Est. Cost $92.03 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $200 Shares 6,997 Est. Cost $27.77 Unrealized +2.0%
INFY INFOSYS LTD 0.0%
Value ($000) $193 Shares 10,400 Est. Cost $18.25 Unrealized
FNB F N B CORP 0.0%
Value ($000) $188 Shares 12,913 Est. Cost $8.85 Unrealized +49.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $180 Shares 11,494 Est. Cost $18.12 Unrealized -21.0%
PCG PG&E CORP 0.0%
Value ($000) $169 Shares 12,108 Est. Cost $20.16 Unrealized -19.8%
NOV NOV INC 0.0%
Value ($000) $168 Shares 13,509 Est. Cost $13.71 Unrealized -8.1%
BGC BGC GROUP INC 0.0%
Value ($000) $165 Shares 16,118 Est. Cost $7.38 Unrealized +23.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 36,782 Est. Cost $4.03 Unrealized -4.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $151 Shares 16,910 Est. Cost $10.13 Unrealized -14.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $150 Shares 13,285 Est. Cost $10.96 Unrealized -1.1%
VFC V F CORP 0.0%
Value ($000) $141 Shares 12,015 Est. Cost $13.12 Unrealized -5.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $136 Shares 17,908 Est. Cost $7.96 Unrealized -6.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $123 Shares 15,869 Est. Cost $3.58 Unrealized +95.2%
M MACYS INC 0.0%
Value ($000) $120 Shares 10,261 Est. Cost $6.16 Unrealized +88.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $114 Shares 10,331 Est. Cost $8.90 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $113 Shares 13,652 Est. Cost $10.28 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $112 Shares 10,544 Est. Cost $10.59 Unrealized +7.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $106 Shares 10,210 Est. Cost $16.88 Unrealized -37.3%
WU WESTERN UN CO 0.0%
Value ($000) $105 Shares 12,497 Est. Cost $18.74 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $104 Shares 11,988 Est. Cost $13.41 Unrealized -38.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 10,035 Est. Cost $16.27 Unrealized -43.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $96 Shares 22,312 Est. Cost $11.28 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $93 Shares 15,279 Est. Cost $14.14 Unrealized -46.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $84 Shares 15,586 Est. Cost $8.96 Unrealized -43.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $81 Shares 11,882 Est. Cost $6.78 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $76 Shares 12,876 Est. Cost $12.57 Unrealized -52.1%
ZVIA ZEVIA PBC 0.0%
Value ($000) $72 Shares 22,500 Est. Cost $2.63 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $71 Shares 15,534 Est. Cost $13.52 Unrealized
COTY COTY INC 0.0%
Value ($000) $62 Shares 13,258 Est. Cost $6.36 Unrealized -22.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $49 Shares 11,648 Est. Cost $4.69 Unrealized -4.5%
SABR SABRE CORP 0.0%
Value ($000) $46 Shares 14,691 Est. Cost $19.23 Unrealized -86.7%
AAPL APPLE INC 0.0%
Value ($000) $44 Shares 148,313 Est. Cost $171.40 Unrealized +17.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $14 Shares 249,051 Est. Cost $352.43 Unrealized -14.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $10 Shares 3,744 Est. Cost $100.90 Unrealized +3.6%