B. Metzler seel. Sohn & Co. AG Index / Passive

CIK: 0001847838 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $7,468,306 (100.0% shares, 0.0% debt)

Holdings (760)

MSFT MICROSOFT 7.5%
Value ($000) $556,651 Shares 1,797,828 Est. Cost $313.12 Unrealized -6.9%
GOOGL ALPHABET INC. 5.5%
Value ($000) $407,285 Shares 146,434 Est. Cost $142.94 Unrealized -5.7%
AAPL APPLE INC. 4.6%
Value ($000) $346,018 Shares 1,981,551 Est. Cost $155.27 Unrealized +6.2%
AMZN Amazon.com Inc. 3.9%
Value ($000) $288,491 Shares 88,084 Est. Cost $170.97 Unrealized -9.6%
V VISA INC. 3.2%
Value ($000) $242,713 Shares 1,090,079 Est. Cost $208.13 Unrealized +0.9%
KO COCA-COLA CO. 2.6%
Value ($000) $195,541 Shares 3,152,305 Est. Cost $49.29 Unrealized +9.7%
NKE NIKE INC. 2.4%
Value ($000) $180,830 Shares 1,335,085 Est. Cost $154.55 Unrealized -14.6%
TMO THERMO FISH.SCIENTIF. 2.4%
Value ($000) $175,928 Shares 745,995 Est. Cost $587.50 Unrealized -3.3%
BMY BRISTOL-MYERS SQUIBB 2.3%
Value ($000) $175,166 Shares 2,397,075 Est. Cost $49.32 Unrealized +15.2%
CAT Caterpillar Inc. 2.1%
Value ($000) $157,915 Shares 710,056 Est. Cost $187.24 Unrealized +4.4%
BAC BANK AMERICA 2.0%
Value ($000) $149,926 Shares 3,595,234 Est. Cost $41.02 Unrealized -0.5%
MET MetLife Inc. 1.9%
Value ($000) $142,699 Shares 2,021,522 Est. Cost $55.38 Unrealized +8.5%
CRM SALESFORCE.COM 1.9%
Value ($000) $141,816 Shares 662,052 Est. Cost $276.81 Unrealized -23.2%
NVDA NVIDIA Corp. 1.7%
Value ($000) $130,260 Shares 474,047 Est. Cost $25.90 Unrealized -3.3%
PANW PALO ALTO NETWKS 1.7%
Value ($000) $123,305 Shares 198,358 Est. Cost $88.05 Unrealized +1.6%
BLACKROCK 1.4%
Value ($000) $104,894 Shares 136,998 Est. Cost $914.10 Unrealized
GOOG ALPHABET INC. 1.3%
Value ($000) $98,460 Shares 34,973 Est. Cost $143.45 Unrealized -5.9%
SPGI S&P Global Inc. 1.3%
Value ($000) $95,586 Shares 233,035 Est. Cost $428.35 Unrealized -8.0%
PEP PepsiCo Inc. 1.1%
Value ($000) $80,103 Shares 478,553 Est. Cost $144.50 Unrealized +2.7%
UNP UNION PAC. 0.9%
Value ($000) $70,768 Shares 259,025 Est. Cost $216.03 Unrealized +6.7%
PG Procter & Gamble Co., The 0.8%
Value ($000) $62,747 Shares 410,649 Est. Cost $135.10 Unrealized +5.2%
MA MASTERCARD INC. 0.8%
Value ($000) $57,372 Shares 160,533 Est. Cost $337.80 Unrealized +4.1%
HD HOME DEPOT INC. 0.8%
Value ($000) $57,178 Shares 190,992 Est. Cost $341.15 Unrealized -8.0%
ABBV ABBVIE INC. 0.8%
Value ($000) $57,051 Shares 351,932 Est. Cost $107.24 Unrealized +17.9%
JNJ Johnson & Johnson 0.8%
Value ($000) $56,634 Shares 319,556 Est. Cost $145.53 Unrealized +4.3%
ADSK AUTODESK INC. 0.7%
Value ($000) $50,452 Shares 235,368 Est. Cost $291.48 Unrealized -21.0%
BRK/A BERKSHIRE HATHAWAY 0.7%
Value ($000) $48,661 Shares 92 Est. Cost $431815.88 Unrealized +12.4%
XYL Xylem Inc. 0.7%
Value ($000) $48,657 Shares 570,689 Est. Cost $118.06 Unrealized -22.6%
TSLA TESLA INC. 0.6%
Value ($000) $46,661 Shares 43,301 Est. Cost $335.39 Unrealized -7.1%
DHR DANAHER CORP. 0.6%
Value ($000) $46,615 Shares 158,918 Est. Cost $270.11 Unrealized -9.0%
SCHW CHARLES SCHWAB CORP. 0.6%
Value ($000) $45,694 Shares 541,984 Est. Cost $77.08 Unrealized +8.2%
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $44,683 Shares 87,620 Est. Cost $427.74 Unrealized +5.5%
BKNG BOOKING HLDGS 0.6%
Value ($000) $43,433 Shares 18,494 Est. Cost $2332.00 Unrealized -1.4%
ADBE ADOBE INC. 0.6%
Value ($000) $43,336 Shares 95,115 Est. Cost $625.08 Unrealized -23.0%
META FACEBOOK INC. 0.6%
Value ($000) $42,681 Shares 191,944 Est. Cost $248.19 Unrealized 0.0%
APH AMPHENOL CORP. 0.5%
Value ($000) $40,315 Shares 535,041 Est. Cost $38.73 Unrealized -3.6%
CSCO CISCO SYSTEMS 0.5%
Value ($000) $39,630 Shares 710,735 Est. Cost $50.47 Unrealized -0.4%
INTU INTUIT INC. 0.5%
Value ($000) $38,709 Shares 80,501 Est. Cost $599.85 Unrealized -16.7%
LLY ELI LILLY 0.5%
Value ($000) $38,214 Shares 133,444 Est. Cost $244.01 Unrealized +1.8%
JPM JPMORGAN CHASE 0.5%
Value ($000) $37,702 Shares 276,568 Est. Cost $147.83 Unrealized -9.6%
CTAS CINTAS CORP. 0.5%
Value ($000) $34,287 Shares 80,602 Est. Cost $102.12 Unrealized -8.1%
BRK/B BERKSH. H.B 0.5%
Value ($000) $33,865 Shares 95,960 Est. Cost $288.16 Unrealized +12.2%
MRK MERCK CO. 0.4%
Value ($000) $32,267 Shares 393,264 Est. Cost $69.88 Unrealized -0.0%
AMAT APPLIED MATERIALS INC. 0.4%
Value ($000) $31,535 Shares 239,270 Est. Cost $139.59 Unrealized -4.8%
TJX TJX COS INC. 0.4%
Value ($000) $31,518 Shares 520,267 Est. Cost $65.27 Unrealized -3.1%
MRSH MARSH&MCLENNAN 0.4%
Value ($000) $31,322 Shares 183,789 Est. Cost $156.21 Unrealized -4.8%
COST COSTCO WHOLESALE 0.4%
Value ($000) $30,562 Shares 53,075 Est. Cost $488.10 Unrealized +2.6%
TSM TAIWAN SEMICON. 0.4%
Value ($000) $29,979 Shares 287,537 Est. Cost $120.42 Unrealized
TXN TEXAS INSTR. 0.4%
Value ($000) $29,556 Shares 161,095 Est. Cost $168.95 Unrealized -6.9%
EL ESTEE LAUDER 0.4%
Value ($000) $29,516 Shares 108,391 Est. Cost $314.29 Unrealized -10.2%
PFE Pfizer Inc. 0.4%
Value ($000) $26,716 Shares 516,059 Est. Cost $40.23 Unrealized +5.6%
MCD McDonald's Corp. 0.3%
Value ($000) $25,851 Shares 104,543 Est. Cost $229.31 Unrealized -0.7%
BR BROADRIDGE FINL SOL. 0.3%
Value ($000) $24,253 Shares 155,759 Est. Cost $161.51 Unrealized -11.2%
DE DEERE CO. 0.3%
Value ($000) $23,979 Shares 57,718 Est. Cost $332.24 Unrealized +9.3%
WM WASTE MANAGEMENT (DEL.) 0.3%
Value ($000) $23,547 Shares 148,567 Est. Cost $149.65 Unrealized -4.8%
ENTG ENTEGRIS INC. 0.3%
Value ($000) $23,542 Shares 179,352 Est. Cost $137.46 Unrealized -8.0%
SNPS SYNOPSYS INC. 0.3%
Value ($000) $22,380 Shares 67,147 Est. Cost $337.23 Unrealized -7.4%
ZTS ZOETIS INC. 0.3%
Value ($000) $22,291 Shares 118,201 Est. Cost $210.50 Unrealized -9.6%
OTIS OTIS WORLDWID.CORP 0.3%
Value ($000) $22,221 Shares 288,771 Est. Cost $78.12 Unrealized -3.9%
SBUX STARBUCKS CORP. 0.3%
Value ($000) $21,651 Shares 237,990 Est. Cost $102.21 Unrealized -15.9%
IQV IQVIA HLDGS 0.3%
Value ($000) $21,393 Shares 92,525 Est. Cost $259.51 Unrealized -8.7%
NEE NEXTERA ENERGY INC. 0.3%
Value ($000) $20,994 Shares 247,831 Est. Cost $77.21 Unrealized -6.7%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $20,886 Shares 275,402 Est. Cost $70.95 Unrealized +1.9%
SYK STRYKER CORP. 0.3%
Value ($000) $20,799 Shares 77,796 Est. Cost $251.02 Unrealized -1.1%
DIS DISNEY (WALT) CO. 0.3%
Value ($000) $20,761 Shares 151,364 Est. Cost $155.60 Unrealized -9.2%
MMM 3M Co. 0.3%
Value ($000) $20,668 Shares 138,829 Est. Cost $127.29 Unrealized -10.0%
AMGN AMGEN INC. 0.3%
Value ($000) $20,493 Shares 84,743 Est. Cost $185.15 Unrealized +9.8%
BDX BECTON, DICKINSON 0.3%
Value ($000) $19,158 Shares 72,022 Est. Cost $223.48 Unrealized +7.9%
CMCSA COMCAST CORP. 0.3%
Value ($000) $19,127 Shares 408,460 Est. Cost $45.75 Unrealized -6.3%
NEM NEWMONT CORP. 0.2%
Value ($000) $18,502 Shares 232,875 Est. Cost $49.84 Unrealized +20.5%
ALL ALLSTATE CORP. 0.2%
Value ($000) $18,463 Shares 133,300 Est. Cost $109.37 Unrealized +4.5%
CVS CVS HEALTH CORP. 0.2%
Value ($000) $18,097 Shares 178,804 Est. Cost $81.81 Unrealized +12.5%
AMD ADVANCED MIC.DEV. 0.2%
Value ($000) $17,944 Shares 164,109 Est. Cost $125.49 Unrealized -4.9%
URI UNITED RENTALS INC. 0.2%
Value ($000) $17,933 Shares 50,419 Est. Cost $335.64 Unrealized -5.8%
AXP AMER. EXPRESS 0.2%
Value ($000) $17,549 Shares 93,848 Est. Cost $162.34 Unrealized +5.8%
BALL BALL CORP. 0.2%
Value ($000) $17,050 Shares 189,442 Est. Cost $86.67 Unrealized -0.6%
ITUB ITAU UNIBCO HLDG 0.2%
Value ($000) $17,023 Shares 2,981,240 Est. Cost $4.05 Unrealized
DXCM DEXCOM INC. 0.2%
Value ($000) $16,111 Shares 31,491 Est. Cost $143.69 Unrealized -23.9%
PYPL PAYPAL HDGS INC. 0.2%
Value ($000) $16,039 Shares 138,688 Est. Cost $210.25 Unrealized -36.8%
VZ VERIZON COMM. INC. 0.2%
Value ($000) $15,890 Shares 311,938 Est. Cost $40.51 Unrealized +2.5%
CME CME GROUP INC. 0.2%
Value ($000) $15,586 Shares 65,523 Est. Cost $186.67 Unrealized +7.5%
AVTR AVANTOR INC. 0.2%
Value ($000) $15,419 Shares 455,903 Est. Cost $39.30 Unrealized -9.2%
CI CIGNA CORP. 0.2%
Value ($000) $15,328 Shares 63,970 Est. Cost $197.24 Unrealized +10.7%
AWK AMERICAN WATER WKS 0.2%
Value ($000) $15,205 Shares 91,860 Est. Cost $158.72 Unrealized -8.0%
INTC Intel Corp. 0.2%
Value ($000) $15,158 Shares 305,879 Est. Cost $47.29 Unrealized -2.3%
QCOM QUALCOMM INC. 0.2%
Value ($000) $15,040 Shares 98,410 Est. Cost $146.06 Unrealized +5.2%
BKR BAKER HUGHES CO. 0.2%
Value ($000) $14,596 Shares 400,845 Est. Cost $24.44 Unrealized +13.3%
MS MORGAN STANLEY 0.2%
Value ($000) $14,252 Shares 163,072 Est. Cost $86.77 Unrealized -2.5%
SVB FINL GROUP 0.2%
Value ($000) $14,205 Shares 25,391 Est. Cost $572.50 Unrealized
ISRG INTUITIVE SURGIC. 0.2%
Value ($000) $14,165 Shares 46,949 Est. Cost $344.06 Unrealized -15.1%
ELV ANTHEM INC. 0.2%
Value ($000) $14,030 Shares 28,563 Est. Cost $399.52 Unrealized +8.3%
MDLZ MONDELEZ INTL INC. 0.2%
Value ($000) $13,860 Shares 220,755 Est. Cost $55.31 Unrealized +6.0%
WDAY WORKDAY INC. 0.2%
Value ($000) $13,512 Shares 56,428 Est. Cost $277.65 Unrealized -14.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $13,077 Shares 80,985 Est. Cost $132.04 Unrealized +2.6%
ITW ILL. TOOL WKS 0.2%
Value ($000) $12,316 Shares 58,817 Est. Cost $210.30 Unrealized -3.2%
UPS UNITED PARCEL 0.2%
Value ($000) $12,315 Shares 57,427 Est. Cost $169.99 Unrealized +4.2%
ABT ABBOTT LABS 0.2%
Value ($000) $12,280 Shares 103,752 Est. Cost $118.58 Unrealized -2.7%
MU MICRON TECHN. INC. 0.2%
Value ($000) $12,252 Shares 157,300 Est. Cost $76.70 Unrealized +8.7%
XOM EXXON MOBIL CORP. 0.2%
Value ($000) $12,234 Shares 148,130 Est. Cost $54.31 Unrealized +25.0%
MCK MCKESSON 0.2%
Value ($000) $12,166 Shares 39,744 Est. Cost $221.99 Unrealized +20.1%
TFX TELEFLEX INC. 0.2%
Value ($000) $12,128 Shares 34,180 Est. Cost $330.17 Unrealized -3.1%
TMUS T-MOBILE US INC. 0.2%
Value ($000) $11,727 Shares 91,369 Est. Cost $114.26 Unrealized +0.7%
AVGO BROADCOM INC. 0.2%
Value ($000) $11,669 Shares 18,532 Est. Cost $51.84 Unrealized +6.2%
CVX CHEVRON CORP. 0.2%
Value ($000) $11,593 Shares 71,200 Est. Cost $96.48 Unrealized +27.2%
LOW LOWE'S COS INC. 0.1%
Value ($000) $10,904 Shares 53,931 Est. Cost $219.60 Unrealized -2.8%
MCO MOODY'S CORP 0.1%
Value ($000) $10,639 Shares 31,533 Est. Cost $369.08 Unrealized -11.9%
ORCL ORACLE CORP. 0.1%
Value ($000) $10,626 Shares 128,449 Est. Cost $84.10 Unrealized -8.5%
ICE INTERCONTINENTAL EXCH.INC 0.1%
Value ($000) $10,400 Shares 78,716 Est. Cost $124.19 Unrealized -1.3%
ADP AUTOM. DATA PROC. 0.1%
Value ($000) $10,248 Shares 45,038 Est. Cost $207.28 Unrealized -5.0%
DG DOLLAR GENER.CORP. 0.1%
Value ($000) $10,176 Shares 45,708 Est. Cost $205.89 Unrealized -3.4%
HDB HDFC BANK LTD 0.1%
Value ($000) $10,109 Shares 164,826 Est. Cost $64.71 Unrealized
HUM HUMANA INC. 0.1%
Value ($000) $9,835 Shares 22,601 Est. Cost $414.11 Unrealized -2.9%
CNC CENTENE CORP. 0.1%
Value ($000) $9,811 Shares 116,535 Est. Cost $74.69 Unrealized +9.8%
BX BLACKSTONE INC. 0.1%
Value ($000) $9,674 Shares 76,213 Est. Cost $116.12 Unrealized -7.7%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $9,427 Shares 110,259 Est. Cost $58.41 Unrealized +19.3%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $9,345 Shares 43,541 Est. Cost $208.64 Unrealized -7.9%
AMT AMERICAN TOWER 0.1%
Value ($000) $9,306 Shares 37,045 Est. Cost $239.21 Unrealized -10.2%
GS GOLDMAN SACHS GRP INC. 0.1%
Value ($000) $9,219 Shares 27,928 Est. Cost $356.48 Unrealized -10.3%
IBM INTL BUS. MACH. 0.1%
Value ($000) $9,118 Shares 70,129 Est. Cost $106.55 Unrealized +5.2%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $9,074 Shares 36,349 Est. Cost $311.25 Unrealized -14.4%
DD DUPONT DE NEMOURS INC. 0.1%
Value ($000) $9,041 Shares 122,874 Est. Cost $29.21 Unrealized +3.0%
LAM RESEARCH CORP. 0.1%
Value ($000) $9,006 Shares 16,754 Est. Cost $715.49 Unrealized
INFY INFOSYS LTD. 0.1%
Value ($000) $8,942 Shares 359,251 Est. Cost $25.41 Unrealized
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $8,911 Shares 75,701 Est. Cost $116.64 Unrealized -3.8%
TECH BIO-TECHNE CORP. 0.1%
Value ($000) $8,688 Shares 20,062 Est. Cost $120.05 Unrealized -15.5%
EMR EMERSON EL. 0.1%
Value ($000) $8,678 Shares 88,507 Est. Cost $86.91 Unrealized +0.6%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $8,310 Shares 17,597 Est. Cost $463.97 Unrealized -5.3%
FANG DIAMONDBACK ENERGY 0.1%
Value ($000) $8,298 Shares 60,532 Est. Cost $89.41 Unrealized +20.4%
ACTIVISION BLIZZARD INC. 0.1%
Value ($000) $7,993 Shares 99,770 Est. Cost $67.99 Unrealized
WMT WALMART 0.1%
Value ($000) $7,953 Shares 53,407 Est. Cost $45.18 Unrealized -1.3%
NOW ServiceNow Inc. 0.1%
Value ($000) $7,932 Shares 14,244 Est. Cost $130.95 Unrealized -14.4%
GILD GILEAD SCIENCES 0.1%
Value ($000) $7,924 Shares 133,266 Est. Cost $58.47 Unrealized -5.7%
FIS FIDELITY NATL INF. 0.1%
Value ($000) $7,876 Shares 78,435 Est. Cost $102.06 Unrealized -7.1%
CHTR CHARTER COM. 0.1%
Value ($000) $7,808 Shares 14,310 Est. Cost $680.89 Unrealized -13.8%
NXST NEXSTAR MEDIA GR. 0.1%
Value ($000) $7,742 Shares 41,074 Est. Cost $134.05 Unrealized +12.7%
TGT TARGET CORP. 0.1%
Value ($000) $7,738 Shares 36,463 Est. Cost $212.10 Unrealized -9.8%
T AT & T INC. 0.1%
Value ($000) $7,710 Shares 326,266 Est. Cost $14.68 Unrealized +1.6%
CSX CSX CORP. 0.1%
Value ($000) $7,666 Shares 204,701 Est. Cost $33.29 Unrealized +0.6%
HSY HERSHEY CO. 0.1%
Value ($000) $7,661 Shares 35,365 Est. Cost $164.43 Unrealized +12.1%
EBAY EBAY INC. 0.1%
Value ($000) $7,650 Shares 133,613 Est. Cost $65.53 Unrealized -17.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,621 Shares 76,219 Est. Cost $64.12 Unrealized +24.2%
FMX FOM.ECO.MEX. 0.1%
Value ($000) $7,594 Shares 91,665 Est. Cost $79.28 Unrealized
ADM ARCHER DANIELS MI 0.1%
Value ($000) $7,473 Shares 82,794 Est. Cost $61.19 Unrealized +13.8%
JD JD.COM SP. 0.1%
Value ($000) $7,416 Shares 128,150 Est. Cost $70.40 Unrealized
ADI ANALOG DEVICES INC. 0.1%
Value ($000) $7,388 Shares 44,731 Est. Cost $163.51 Unrealized -7.5%
YUMC YUM CHINA HLDGS 0.1%
Value ($000) $7,382 Shares 177,704 Est. Cost $54.25 Unrealized -13.2%
PNC PNC FINL SERVICES GRP 0.1%
Value ($000) $7,343 Shares 39,812 Est. Cost $174.28 Unrealized -0.1%
WFC WELLS FARGO & CO. 0.1%
Value ($000) $7,214 Shares 148,859 Est. Cost $44.41 Unrealized +9.2%
FA FIRST ADVANTAGE 0.1%
Value ($000) $7,044 Shares 348,900 Est. Cost $17.08 Unrealized -9.2%
HCA HCA HEALTHCARE INC. 0.1%
Value ($000) $6,797 Shares 27,119 Est. Cost $239.10 Unrealized +1.5%
SYY SYSCO CORP. 0.1%
Value ($000) $6,616 Shares 81,029 Est. Cost $68.96 Unrealized +5.3%
NFLX NETFLIX INC. 0.1%
Value ($000) $6,546 Shares 17,473 Est. Cost $63.89 Unrealized -34.8%
GNRC GENERAC HOLDINGS INC. 0.1%
Value ($000) $6,539 Shares 22,000 Est. Cost $412.45 Unrealized -27.3%
PIONEER NATURAL 0.1%
Value ($000) $6,500 Shares 25,996 Est. Cost $191.34 Unrealized
GPN GLOBAL PAYMENTS INC. 0.1%
Value ($000) $6,314 Shares 46,143 Est. Cost $132.65 Unrealized +1.4%
IBN ICICI BANK LTD 0.1%
Value ($000) $6,212 Shares 327,971 Est. Cost $19.65 Unrealized
WSO WATSCO INC. A 0.1%
Value ($000) $6,199 Shares 20,350 Est. Cost $294.42 Unrealized -3.1%
ECL ECOLAB INC. 0.1%
Value ($000) $6,121 Shares 34,671 Est. Cost $215.53 Unrealized -16.7%
VRTX VERTEX PHARMAC. 0.1%
Value ($000) $6,102 Shares 23,386 Est. Cost $194.45 Unrealized +22.0%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $6,031 Shares 136,186 Est. Cost $42.02 Unrealized +3.1%
NSC NORFOLK STHN CORP. 0.1%
Value ($000) $6,029 Shares 21,139 Est. Cost $255.22 Unrealized -0.9%
WEC WEC ENERGY GRP 0.1%
Value ($000) $6,017 Shares 60,286 Est. Cost $80.36 Unrealized +2.9%
EQIX EQUINIX INC. 0.1%
Value ($000) $5,996 Shares 8,084 Est. Cost $738.08 Unrealized -10.0%
AZO AUTOZONE INC. 0.1%
Value ($000) $5,735 Shares 2,805 Est. Cost $1883.20 Unrealized +3.8%
CDNS CADENCE DESIGN SYS 0.1%
Value ($000) $5,731 Shares 34,836 Est. Cost $174.32 Unrealized -12.0%
ALGN ALIGN TECHNOLOGY 0.1%
Value ($000) $5,682 Shares 13,031 Est. Cost $588.27 Unrealized -17.3%
LNC LINCOLN NATL 0.1%
Value ($000) $5,678 Shares 86,869 Est. Cost $56.16 Unrealized -2.5%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $5,658 Shares 23,364 Est. Cost $239.53 Unrealized -7.4%
C CITIGROUP INC. 0.1%
Value ($000) $5,630 Shares 105,442 Est. Cost $57.18 Unrealized -6.4%
GEN NORTONLIFELOCK INC. 0.1%
Value ($000) $5,598 Shares 211,070 Est. Cost $23.20 Unrealized +9.2%
ZBH ZIMMER BIOMET HLDGS 0.1%
Value ($000) $5,558 Shares 43,455 Est. Cost $125.46 Unrealized -7.2%
TFC TRUIST FINL CORP. 0.1%
Value ($000) $5,488 Shares 96,804 Est. Cost $49.73 Unrealized +1.8%
BIDU BAIDU A ADR 0.1%
Value ($000) $5,472 Shares 41,364 Est. Cost $150.62 Unrealized
VVV VALVOLINE INC. 0.1%
Value ($000) $5,412 Shares 171,495 Est. Cost $34.88 Unrealized -6.3%
USB U.S. BANCORP 0.1%
Value ($000) $5,320 Shares 100,105 Est. Cost $48.84 Unrealized -2.0%
CNXC CONCENTRIX CORP. 0.1%
Value ($000) $5,265 Shares 31,609 Est. Cost $165.82 Unrealized +6.4%
AIG AMER.INTL GRP 0.1%
Value ($000) $5,264 Shares 83,866 Est. Cost $51.82 Unrealized +6.2%
REGN REGENERON PHARMAC. 0.1%
Value ($000) $5,248 Shares 7,513 Est. Cost $613.72 Unrealized +2.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $5,242 Shares 59,444 Est. Cost $72.67 Unrealized +0.3%
BP BP PLC 0.1%
Value ($000) $5,239 Shares 178,210 Est. Cost $26.69 Unrealized
GE General Electric Co. 0.1%
Value ($000) $5,238 Shares 57,242 Est. Cost $61.56 Unrealized -4.9%
CCI CROWN CASTLE INTL 0.1%
Value ($000) $5,188 Shares 28,104 Est. Cost $150.02 Unrealized -2.9%
HPQ HP INC 0.1%
Value ($000) $5,183 Shares 142,801 Est. Cost $28.19 Unrealized +13.7%
DUK DUKE EN.CORP. 0.1%
Value ($000) $5,075 Shares 45,454 Est. Cost $86.27 Unrealized +3.4%
FLEETCOR TECHS 0.1%
Value ($000) $5,025 Shares 20,176 Est. Cost $241.20 Unrealized
MELI MERCADOLIBRE INC. 0.1%
Value ($000) $4,900 Shares 4,120 Est. Cost $1404.74 Unrealized -22.5%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $4,843 Shares 40,988 Est. Cost $89.50 Unrealized +5.2%
DISCOVER FINL SRVCS 0.1%
Value ($000) $4,820 Shares 43,746 Est. Cost $115.83 Unrealized
BABA ALIBABA GR.HLDG 0.1%
Value ($000) $4,817 Shares 44,272 Est. Cost $122.99 Unrealized
IDXX IDEXX LABS INC. 0.1%
Value ($000) $4,813 Shares 8,798 Est. Cost $622.34 Unrealized -15.5%
KLAC KLA CORP. 0.1%
Value ($000) $4,736 Shares 12,938 Est. Cost $369.50 Unrealized -2.8%
EEFT EURONET WW. 0.1%
Value ($000) $4,675 Shares 35,922 Est. Cost $122.96 Unrealized +3.2%
GWW GRAINGER (W.W.) INC. 0.1%
Value ($000) $4,661 Shares 9,036 Est. Cost $452.39 Unrealized +4.6%
KMB KIMBERLY-CLARK 0.1%
Value ($000) $4,624 Shares 37,547 Est. Cost $115.26 Unrealized -1.1%
A AGILENT TECHS INC. 0.1%
Value ($000) $4,506 Shares 34,051 Est. Cost $151.43 Unrealized -11.5%
EXC EXELON CORP. 0.1%
Value ($000) $4,423 Shares 92,880 Est. Cost $32.95 Unrealized +11.8%
Hess Corp. 0.1%
Value ($000) $4,416 Shares 41,255 Est. Cost $74.61 Unrealized
ILMN ILLUMINA INC. 0.1%
Value ($000) $4,369 Shares 12,505 Est. Cost $377.80 Unrealized -10.6%
APD AIR PROD. CHEM. 0.1%
Value ($000) $4,297 Shares 17,198 Est. Cost $262.02 Unrealized -11.5%
HAL HALLIBURTON CO. 0.1%
Value ($000) $4,262 Shares 112,550 Est. Cost $27.23 Unrealized +9.6%
AME AMETEK INC. 0.1%
Value ($000) $4,261 Shares 31,996 Est. Cost $132.83 Unrealized -1.5%
FOCUS FIN. 0.1%
Value ($000) $4,181 Shares 91,398 Est. Cost $51.69 Unrealized
CTSH COGNIZANT TECH. SOL 0.1%
Value ($000) $4,107 Shares 45,796 Est. Cost $75.26 Unrealized +9.6%
PGR PROGRESSIVE CORP. 0.1%
Value ($000) $4,078 Shares 35,774 Est. Cost $85.93 Unrealized +14.6%
KEY KEYCORP 0.1%
Value ($000) $4,049 Shares 180,904 Est. Cost $18.79 Unrealized +8.0%
MRVL MARVELL TECH. GRP 0.1%
Value ($000) $4,038 Shares 56,312 Est. Cost $73.44 Unrealized -3.5%
GIS GENL MILLS 0.1%
Value ($000) $4,011 Shares 59,230 Est. Cost $55.35 Unrealized +6.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,993 Shares 10,233 Est. Cost $278.02 Unrealized +8.3%
ENSG ENSIGN GROUP INC. 0.1%
Value ($000) $3,953 Shares 43,914 Est. Cost $77.49 Unrealized +3.7%
DLR DIGITAL REALTY TR. 0.1%
Value ($000) $3,948 Shares 27,847 Est. Cost $137.43 Unrealized -8.7%
EA EL. ARTS INC. 0.1%
Value ($000) $3,935 Shares 31,107 Est. Cost $131.47 Unrealized -3.1%
AFL AFLAC INC. 0.1%
Value ($000) $3,931 Shares 61,054 Est. Cost $51.33 Unrealized +11.6%
MTCH MATCH GR.INC. 0.1%
Value ($000) $3,928 Shares 36,126 Est. Cost $137.30 Unrealized -21.4%
ABNB AIRBNB INC. 0.1%
Value ($000) $3,886 Shares 22,624 Est. Cost $172.71 Unrealized -7.8%
EOG EOG RESOURCES 0.1%
Value ($000) $3,874 Shares 32,488 Est. Cost $74.01 Unrealized +26.3%
ULTA ULTA BEAUTY 0.1%
Value ($000) $3,864 Shares 9,704 Est. Cost $386.03 Unrealized -2.5%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $3,863 Shares 28,226 Est. Cost $138.79 Unrealized -6.9%
OZK BANK OZK 0.1%
Value ($000) $3,776 Shares 88,426 Est. Cost $39.18 Unrealized +2.7%
HTHT HUAZHU GROUP 0.0%
Value ($000) $3,727 Shares 112,981 Est. Cost $37.49 Unrealized
KAI KADANT INC. 0.0%
Value ($000) $3,720 Shares 19,156 Est. Cost $216.97 Unrealized -7.6%
ANSYS INC. 0.0%
Value ($000) $3,692 Shares 11,621 Est. Cost $405.88 Unrealized
STT STATE STREET CORP. 0.0%
Value ($000) $3,675 Shares 42,190 Est. Cost $81.94 Unrealized -1.1%
FDX FEDEX CORP. 0.0%
Value ($000) $3,670 Shares 15,862 Est. Cost $219.91 Unrealized -1.8%
PM PHILIP MORRIS INTL INC. 0.0%
Value ($000) $3,656 Shares 38,920 Est. Cost $76.31 Unrealized +8.5%
BK BK N.Y. MELLON 0.0%
Value ($000) $3,653 Shares 73,598 Est. Cost $51.03 Unrealized -0.5%
SRE SEMPRA 0.0%
Value ($000) $3,651 Shares 21,718 Est. Cost $55.78 Unrealized +13.7%
OMC OMNICOM GRP INC. 0.0%
Value ($000) $3,623 Shares 42,684 Est. Cost $61.44 Unrealized +14.2%
UBER UBER TECH. 0.0%
Value ($000) $3,610 Shares 101,177 Est. Cost $43.02 Unrealized -16.4%
WELL WELLTOWER INC. 0.0%
Value ($000) $3,550 Shares 36,928 Est. Cost $75.30 Unrealized +4.5%
CMG CHIPOTLE MEX.GR. 0.0%
Value ($000) $3,523 Shares 2,227 Est. Cost $34.76 Unrealized -13.4%
ROK ROCKWELL AU. 0.0%
Value ($000) $3,484 Shares 12,439 Est. Cost $308.06 Unrealized -12.9%
OXY OCCIDENTAL PET. 0.0%
Value ($000) $3,483 Shares 61,377 Est. Cost $29.61 Unrealized +41.1%
TRV TRAVELERS COS INC. 0.0%
Value ($000) $3,448 Shares 18,870 Est. Cost $143.90 Unrealized +10.4%
D DOMINION ENERGY INC. 0.0%
Value ($000) $3,447 Shares 40,562 Est. Cost $62.13 Unrealized +7.7%
SO THE SOUTHERN CO. 0.0%
Value ($000) $3,425 Shares 47,241 Est. Cost $54.93 Unrealized +6.8%
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $3,406 Shares 9,327 Est. Cost $422.67 Unrealized -23.0%
CERNER CORP. 0.0%
Value ($000) $3,402 Shares 36,369 Est. Cost $93.26 Unrealized
GLW CORNING INC. 0.0%
Value ($000) $3,397 Shares 92,041 Est. Cost $33.34 Unrealized +4.8%
MAT MATTEL INC. 0.0%
Value ($000) $3,380 Shares 152,200 Est. Cost $21.12 Unrealized +8.2%
HBAN HUNTINGTON BANCSHS 0.0%
Value ($000) $3,376 Shares 230,930 Est. Cost $13.03 Unrealized +0.3%
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $3,367 Shares 50,544 Est. Cost $83.91 Unrealized -20.9%
MNST MONSTER BEVER. 0.0%
Value ($000) $3,358 Shares 42,032 Est. Cost $44.45 Unrealized -5.6%
BSAC BCO SANTAN.CHILE 0.0%
Value ($000) $3,315 Shares 146,742 Est. Cost $16.30 Unrealized
HON HONEYWELL INTL 0.0%
Value ($000) $3,295 Shares 16,915 Est. Cost $185.07 Unrealized -7.9%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $3,286 Shares 34,708 Est. Cost $68.08 Unrealized +11.0%
IFF INTL FLAVORS/FRAG. 0.0%
Value ($000) $3,277 Shares 24,958 Est. Cost $129.63 Unrealized -8.3%
MAR MARRIOTT INTL 0.0%
Value ($000) $3,258 Shares 18,540 Est. Cost $152.05 Unrealized +5.4%
COF CAPITAL ONE FINL 0.0%
Value ($000) $3,249 Shares 24,747 Est. Cost $143.40 Unrealized -5.2%
SAIC SCIENCE APPL.INT.CORP. 0.0%
Value ($000) $3,241 Shares 35,159 Est. Cost $86.85 Unrealized -0.7%
LKQ LKQ CORP. 0.0%
Value ($000) $3,220 Shares 70,902 Est. Cost $50.79 Unrealized -9.0%
XPEV XPENG INC. 0.0%
Value ($000) $3,215 Shares 116,511 Est. Cost $29.97 Unrealized
FTV FORTIVE CORP. 0.0%
Value ($000) $3,203 Shares 52,569 Est. Cost $55.51 Unrealized -12.4%
FIVE FIVE BELOW INC. 0.0%
Value ($000) $3,202 Shares 20,217 Est. Cost $179.01 Unrealized -6.8%
HQY HEALTHEQUITY INC. 0.0%
Value ($000) $3,195 Shares 47,375 Est. Cost $57.88 Unrealized -6.7%
HAS HASBRO INC. 0.0%
Value ($000) $3,054 Shares 37,276 Est. Cost $80.69 Unrealized -1.6%
ETSY ETSY INC. 0.0%
Value ($000) $3,044 Shares 24,495 Est. Cost $194.42 Unrealized -23.5%
OC OWENS CORNING 0.0%
Value ($000) $2,990 Shares 32,681 Est. Cost $90.77 Unrealized +1.2%
PFGC PERFORMANCE FD GR 0.0%
Value ($000) $2,958 Shares 58,103 Est. Cost $49.01 Unrealized 0.0%
WAT WATERS CORP. 0.0%
Value ($000) $2,945 Shares 9,491 Est. Cost $347.88 Unrealized -6.5%
PAYX PAYCHEX INC. 0.0%
Value ($000) $2,933 Shares 21,498 Est. Cost $109.87 Unrealized -0.1%
MO ALTRIA GRP INC. 0.0%
Value ($000) $2,933 Shares 56,130 Est. Cost $32.79 Unrealized +13.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,918 Shares 67,792 Est. Cost $37.13 Unrealized +7.4%
FAST FASTENAL CO. 0.0%
Value ($000) $2,912 Shares 49,024 Est. Cost $26.64 Unrealized -4.6%
BAX BAXTER INTL 0.0%
Value ($000) $2,866 Shares 36,965 Est. Cost $73.17 Unrealized +4.4%
DOW DOW INC. 0.0%
Value ($000) $2,862 Shares 44,909 Est. Cost $45.04 Unrealized +7.1%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $2,856 Shares 36,141 Est. Cost $75.12 Unrealized +0.7%
TXT TEXTRON INC. 0.0%
Value ($000) $2,817 Shares 37,874 Est. Cost $73.92 Unrealized -2.7%
PCAR PACCAR INC. 0.0%
Value ($000) $2,797 Shares 31,762 Est. Cost $50.35 Unrealized +4.1%
XYZ SQUARE INC. 0.0%
Value ($000) $2,794 Shares 20,609 Est. Cost $121.07 Unrealized 0.0%
FISV FISERV INC. 0.0%
Value ($000) $2,786 Shares 27,469 Est. Cost $103.24 Unrealized -2.0%
PLNT PLANET FITNESS 0.0%
Value ($000) $2,783 Shares 32,945 Est. Cost $86.59 Unrealized +0.3%
TROW T.ROW.PR.GRP 0.0%
Value ($000) $2,773 Shares 18,348 Est. Cost $168.65 Unrealized -23.5%
HPE HEWLETT PACKARD ENT. 0.0%
Value ($000) $2,732 Shares 163,503 Est. Cost $13.39 Unrealized +11.7%
Wells Fargo & Co. 0.0%
Value ($000) $2,728 Shares 56,300 Est. Cost $48.10 Unrealized
WNS (HLDGS)LTD 0.0%
Value ($000) $2,703 Shares 31,615 Est. Cost $86.72 Unrealized
WBS WEBSTER FINL CORP. 0.0%
Value ($000) $2,696 Shares 48,035 Est. Cost $56.30 Unrealized +5.4%
CRI CARTER'S INC. 0.0%
Value ($000) $2,687 Shares 29,214 Est. Cost $85.20 Unrealized -7.3%
IR INGERSOLL-RAND 0.0%
Value ($000) $2,683 Shares 53,281 Est. Cost $56.66 Unrealized -5.9%
DOC HEALTHPEAK PROP.INC. 0.0%
Value ($000) $2,662 Shares 77,549 Est. Cost $27.20 Unrealized -0.8%
KELLOGG CO. 0.0%
Value ($000) $2,660 Shares 41,243 Est. Cost $51.09 Unrealized +2.9%
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $2,660 Shares 16,260 Est. Cost $194.74 Unrealized -15.3%
CALY CALLAWAY GOLF 0.0%
Value ($000) $2,655 Shares 113,366 Est. Cost $25.30 Unrealized -4.1%
WSC WILLSCOT MOB 0.0%
Value ($000) $2,651 Shares 67,741 Est. Cost $37.59 Unrealized 0.0%
CF CF INDS HLDGS 0.0%
Value ($000) $2,594 Shares 25,168 Est. Cost $68.02 Unrealized +9.2%
AMP AMERIPRISE FINL 0.0%
Value ($000) $2,590 Shares 8,623 Est. Cost $278.30 Unrealized +2.6%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $2,579 Shares 45,485 Est. Cost $44.62 Unrealized +10.2%
EIX EDISON INTL 0.0%
Value ($000) $2,569 Shares 36,643 Est. Cost $52.64 Unrealized +1.8%
ROST ROSS STRS INC. 0.0%
Value ($000) $2,567 Shares 28,370 Est. Cost $106.60 Unrealized -14.6%
WST WEST PHARM.SVCS 0.0%
Value ($000) $2,542 Shares 6,188 Est. Cost $417.44 Unrealized -7.1%
ARES ARES MNGMT CORP. 0.0%
Value ($000) $2,541 Shares 31,284 Est. Cost $70.97 Unrealized -3.9%
SNAP SNAP INC. 0.0%
Value ($000) $2,520 Shares 70,025 Est. Cost $50.02 Unrealized -27.7%
ALTRA IN 0.0%
Value ($000) $2,495 Shares 64,088 Est. Cost $51.39 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $2,481 Shares 14,545 Est. Cost $182.57 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,479 Shares 28,703 Est. Cost $64.92 Unrealized +12.2%
FE FIRSTENERGY 0.0%
Value ($000) $2,475 Shares 53,967 Est. Cost $32.61 Unrealized +10.7%
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $2,470 Shares 38,332 Est. Cost $59.38 Unrealized 0.0%
CE CELANESE CORP. 0.0%
Value ($000) $2,437 Shares 17,057 Est. Cost $150.82 Unrealized -5.3%
TTEK TETRA TECH INC. 0.0%
Value ($000) $2,428 Shares 14,719 Est. Cost $30.77 Unrealized 0.0%
DHI D.R.HORTON INC. 0.0%
Value ($000) $2,406 Shares 32,294 Est. Cost $92.30 Unrealized -9.7%
EQH EQUITABLE HLDGS 0.0%
Value ($000) $2,375 Shares 76,813 Est. Cost $29.57 Unrealized +1.0%
MORN MORNINGSTAR INC. 0.0%
Value ($000) $2,358 Shares 8,633 Est. Cost $309.54 Unrealized -8.7%
AVB AVALONBAY COMM. 0.0%
Value ($000) $2,355 Shares 9,482 Est. Cost $206.31 Unrealized +3.1%
PPG PPG IND. INC. 0.0%
Value ($000) $2,353 Shares 17,956 Est. Cost $147.48 Unrealized -9.2%
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $2,352 Shares 28,087 Est. Cost $79.76 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $2,349 Shares 45,142 Est. Cost $52.04 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,348 Shares 62,388 Est. Cost $34.80 Unrealized +4.7%
PINS PINTEREST INC. 0.0%
Value ($000) $2,342 Shares 95,147 Est. Cost $44.44 Unrealized -38.6%
SYF SYNCHRONY FIN. 0.0%
Value ($000) $2,289 Shares 65,762 Est. Cost $43.70 Unrealized -12.6%
BIIB BIOGEN INC. 0.0%
Value ($000) $2,270 Shares 10,779 Est. Cost $254.97 Unrealized -14.7%
REXR REXFORD IND.REALTY 0.0%
Value ($000) $2,269 Shares 30,418 Est. Cost $74.59 Unrealized
HLIO HELIOS TECHS INC. 0.0%
Value ($000) $2,267 Shares 28,248 Est. Cost $97.16 Unrealized -18.0%
FIVN FIVE9 INC. 0.0%
Value ($000) $2,265 Shares 20,517 Est. Cost $126.13 Unrealized -7.7%
AEP AMER. EL. PWR 0.0%
Value ($000) $2,262 Shares 22,662 Est. Cost $72.48 Unrealized +9.3%
CASY CASEY'S GENL STORES 0.0%
Value ($000) $2,252 Shares 11,364 Est. Cost $183.81 Unrealized 0.0%
BOOT BOOT BARN HLDGS 0.0%
Value ($000) $2,235 Shares 23,582 Est. Cost $94.87 Unrealized 0.0%
WEX WEX INC. 0.0%
Value ($000) $2,224 Shares 12,461 Est. Cost $163.08 Unrealized 0.0%
VMWARE INC. 0.0%
Value ($000) $2,223 Shares 19,526 Est. Cost $116.88 Unrealized
UFPI UFP INDS INC. 0.0%
Value ($000) $2,219 Shares 28,755 Est. Cost $83.43 Unrealized 0.0%
MSCI MSCI INC. 0.0%
Value ($000) $2,212 Shares 4,398 Est. Cost $599.45 Unrealized -17.2%
EGP EASTGRP PTIES 0.0%
Value ($000) $2,203 Shares 10,837 Est. Cost $203.29 Unrealized
CMI CUMMINS INC. 0.0%
Value ($000) $2,197 Shares 10,713 Est. Cost $204.69 Unrealized -3.9%
AXON AXON ENTERPRISE 0.0%
Value ($000) $2,190 Shares 15,903 Est. Cost $137.15 Unrealized 0.0%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $2,178 Shares 57,490 Est. Cost $31.98 Unrealized +6.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,177 Shares 28,173 Est. Cost $102.39 Unrealized -18.6%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $2,171 Shares 1,581 Est. Cost $1505.19 Unrealized -4.1%
INTRA-CELLUL.THE. 0.0%
Value ($000) $2,168 Shares 35,431 Est. Cost $53.04 Unrealized
VFC V.F. CORP. 0.0%
Value ($000) $2,152 Shares 37,842 Est. Cost $73.05 Unrealized -15.1%
HIG HARTFORD FINL SVCS GRP 0.0%
Value ($000) $2,148 Shares 29,906 Est. Cost $64.85 Unrealized +0.5%
VLO VALERO ENERGY CORP. 0.0%
Value ($000) $2,142 Shares 21,095 Est. Cost $65.90 Unrealized +16.8%
HLT HILTON WORLD.HDGS 0.0%
Value ($000) $2,118 Shares 13,957 Est. Cost $142.26 Unrealized +2.4%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $2,082 Shares 19,270 Est. Cost $91.68 Unrealized 0.0%
AVNT AVIENT CORP. 0.0%
Value ($000) $2,069 Shares 43,110 Est. Cost $46.57 Unrealized 0.0%
AZN ASTRAZENECA 0.0%
Value ($000) $2,054 Shares 30,962 Est. Cost $58.49 Unrealized
LHC GROUP INC. 0.0%
Value ($000) $2,045 Shares 12,132 Est. Cost $168.56 Unrealized
SPG SIMON PROPERTY GRP PAIRED 0.0%
Value ($000) $2,022 Shares 15,371 Est. Cost $121.27 Unrealized -5.6%
INDEPENDENT BK GR 0.0%
Value ($000) $2,006 Shares 28,190 Est. Cost $71.16 Unrealized
FOUR SHIFT4 PAYMTS 0.0%
Value ($000) $2,001 Shares 32,314 Est. Cost $52.74 Unrealized 0.0%
MRNA MODERNA INC. 0.0%
Value ($000) $1,997 Shares 11,589 Est. Cost $292.38 Unrealized -42.4%
RMD RESMED INC. 0.0%
Value ($000) $1,990 Shares 8,204 Est. Cost $250.23 Unrealized -6.6%
PRI PRIMERICA INC. 0.0%
Value ($000) $1,984 Shares 14,498 Est. Cost $141.99 Unrealized 0.0%
JUNIPER NETWORKS 0.0%
Value ($000) $1,974 Shares 53,113 Est. Cost $36.93 Unrealized
POOL POOL CORP. 0.0%
Value ($000) $1,973 Shares 4,665 Est. Cost $497.54 Unrealized -10.8%
ZBRA ZEBRA TECH. 0.0%
Value ($000) $1,953 Shares 4,720 Est. Cost $567.76 Unrealized -19.1%
MTB M&T BANK 0.0%
Value ($000) $1,948 Shares 11,493 Est. Cost $148.64 Unrealized +4.6%
VAC MARRIOTT VAC.WORLD 0.0%
Value ($000) $1,932 Shares 12,252 Est. Cost $160.86 Unrealized 0.0%
NTAP NETAPP INC. 0.0%
Value ($000) $1,931 Shares 23,259 Est. Cost $81.51 Unrealized -3.0%
JBTM JOHN BEAN TECHS 0.0%
Value ($000) $1,920 Shares 16,207 Est. Cost $126.17 Unrealized 0.0%
PINNACLE FINANCIAL 0.0%
Value ($000) $1,917 Shares 20,819 Est. Cost $92.08 Unrealized
KEYS KEYSIGHT TECHS 0.0%
Value ($000) $1,913 Shares 12,111 Est. Cost $187.06 Unrealized -11.0%
WAB WESTINGH. 0.0%
Value ($000) $1,908 Shares 19,843 Est. Cost $89.57 Unrealized +1.1%
KR KROGER CO. 0.0%
Value ($000) $1,888 Shares 32,908 Est. Cost $39.54 Unrealized +15.5%
FMC FMC CORP. 0.0%
Value ($000) $1,882 Shares 14,305 Est. Cost $89.49 Unrealized +14.5%
TKR TIMKEN CO. 0.0%
Value ($000) $1,874 Shares 30,879 Est. Cost $66.46 Unrealized 0.0%
OLLI OLL.BARG.OUTL.HLD. 0.0%
Value ($000) $1,873 Shares 43,596 Est. Cost $60.52 Unrealized -26.3%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $1,863 Shares 14,464 Est. Cost $91.74 Unrealized +6.1%
LYFT LYFT INC. 0.0%
Value ($000) $1,800 Shares 46,883 Est. Cost $42.33 Unrealized -7.5%
AJG GALLAGHER , A.J. 0.0%
Value ($000) $1,792 Shares 10,264 Est. Cost $156.75 Unrealized -2.1%
WMB WILLIAMS COS INC. 0.0%
Value ($000) $1,787 Shares 53,483 Est. Cost $23.53 Unrealized +8.5%
NSA NAT.STORAGE AFFIL.TR. 0.0%
Value ($000) $1,776 Shares 28,304 Est. Cost $68.76 Unrealized
LNG CHENIERE ENERGY 0.0%
Value ($000) $1,770 Shares 12,765 Est. Cost $111.06 Unrealized +9.4%
STZ CONST.BRANDS 0.0%
Value ($000) $1,754 Shares 7,614 Est. Cost $212.48 Unrealized +1.6%
DOV DOVER CORP. 0.0%
Value ($000) $1,745 Shares 11,121 Est. Cost $160.92 Unrealized -3.0%
MCHP MICROCHIP TECH. 0.0%
Value ($000) $1,742 Shares 23,197 Est. Cost $73.87 Unrealized -6.6%
LAB. CORP.OF AMER. 0.0%
Value ($000) $1,741 Shares 6,605 Est. Cost $305.21 Unrealized
DRI DARDEN REST. INC. 0.0%
Value ($000) $1,740 Shares 13,090 Est. Cost $129.07 Unrealized -5.8%
LPRO OPEN LENDING 0.0%
Value ($000) $1,726 Shares 91,290 Est. Cost $27.63 Unrealized -30.5%
CLX CLOROX CO. 0.0%
Value ($000) $1,722 Shares 12,388 Est. Cost $145.62 Unrealized -7.5%
HLLY HOLLEY INC. 0.0%
Value ($000) $1,718 Shares 123,480 Est. Cost $12.41 Unrealized +3.4%
AZTA AZENTA INC. 0.0%
Value ($000) $1,717 Shares 20,719 Est. Cost $85.82 Unrealized 0.0%
WING WINGSTOP INC. 0.0%
Value ($000) $1,708 Shares 14,558 Est. Cost $141.78 Unrealized 0.0%
CBRE CBRE GROUP INC. 0.0%
Value ($000) $1,698 Shares 18,551 Est. Cost $102.28 Unrealized -4.7%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $1,690 Shares 3,480 Est. Cost $489.63 Unrealized -13.7%
CLAR CLARUS CORP. 0.0%
Value ($000) $1,687 Shares 74,049 Est. Cost $21.67 Unrealized 0.0%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $1,683 Shares 7,923 Est. Cost $290.73 Unrealized -25.4%
TRU TRANSUNION 0.0%
Value ($000) $1,668 Shares 16,142 Est. Cost $112.10 Unrealized -11.4%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1,644 Shares 27,413 Est. Cost $89.25 Unrealized -27.7%
NUE NUCOR CORP. 0.0%
Value ($000) $1,643 Shares 11,052 Est. Cost $102.52 Unrealized +12.7%
PH PARKER-HANNIFIN 0.0%
Value ($000) $1,634 Shares 5,759 Est. Cost $292.73 Unrealized -2.2%
SGRY SURGERY PARTNERS 0.0%
Value ($000) $1,625 Shares 29,517 Est. Cost $49.46 Unrealized 0.0%
EQR EQUITY RESI. 0.0%
Value ($000) $1,621 Shares 18,025 Est. Cost $72.88 Unrealized +3.3%
COR AMERISOURCEBERGEN 0.0%
Value ($000) $1,605 Shares 10,371 Est. Cost $119.36 Unrealized +14.1%
SAIA SAIA INC. 0.0%
Value ($000) $1,596 Shares 6,547 Est. Cost $277.03 Unrealized 0.0%
NGVT INGEVITY CORP. 0.0%
Value ($000) $1,593 Shares 24,857 Est. Cost $66.90 Unrealized 0.0%
EXP EAGLE MATLS 0.0%
Value ($000) $1,590 Shares 12,385 Est. Cost $150.10 Unrealized -7.6%
KHC KRAFT HEINZ CO. 0.0%
Value ($000) $1,585 Shares 40,240 Est. Cost $29.49 Unrealized +5.2%
ROKU ROKU INC 0.0%
Value ($000) $1,583 Shares 12,635 Est. Cost $224.55 Unrealized -34.6%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,573 Shares 6,739 Est. Cost $40.72 Unrealized +1.4%
AKAM AKAMAI TECH. 0.0%
Value ($000) $1,572 Shares 13,169 Est. Cost $109.98 Unrealized +2.0%
SHOCKWAVE MEDICAL 0.0%
Value ($000) $1,566 Shares 7,550 Est. Cost $207.42 Unrealized
BBY BEST BUY CO. 0.0%
Value ($000) $1,561 Shares 17,172 Est. Cost $93.80 Unrealized -12.4%
BCPC BALCHEM CORP. 0.0%
Value ($000) $1,548 Shares 11,326 Est. Cost $156.36 Unrealized -10.4%
F FORD MOTOR 0.0%
Value ($000) $1,546 Shares 91,443 Est. Cost $14.00 Unrealized +3.9%
TREX TREX CO. INC. 0.0%
Value ($000) $1,540 Shares 23,568 Est. Cost $117.91 Unrealized -24.5%
SPSC SPS COMMERCE INC. 0.0%
Value ($000) $1,525 Shares 11,623 Est. Cost $125.23 Unrealized 0.0%
SMARTSHEET INC. 0.0%
Value ($000) $1,522 Shares 27,791 Est. Cost $54.77 Unrealized
ORLY O'REILLY AUTOMOTIV. 0.0%
Value ($000) $1,507 Shares 2,200 Est. Cost $43.56 Unrealized +2.5%
JBI JANUS ITL GRP 0.0%
Value ($000) $1,497 Shares 166,381 Est. Cost $12.61 Unrealized -19.5%
OKTA OKTA INC. 0.0%
Value ($000) $1,480 Shares 9,800 Est. Cost $228.94 Unrealized -21.7%
ZIP ZIPRECRUITER 0.0%
Value ($000) $1,469 Shares 63,934 Est. Cost $27.16 Unrealized -20.1%
CPRT COPART INC. 0.0%
Value ($000) $1,465 Shares 11,676 Est. Cost $37.11 Unrealized -14.4%
SNOW SNOWFLAKE INC. 0.0%
Value ($000) $1,464 Shares 6,386 Est. Cost $348.46 Unrealized -25.8%
SPT SPROUT SOCIAL 0.0%
Value ($000) $1,453 Shares 18,136 Est. Cost $68.49 Unrealized 0.0%
LUV SOUTHW. AIRL. CO. 0.0%
Value ($000) $1,445 Shares 31,546 Est. Cost $43.68 Unrealized -6.4%
TER TERADYNE INC. 0.0%
Value ($000) $1,444 Shares 12,217 Est. Cost $133.18 Unrealized -6.5%
ATRC ATRICURE INC. 0.0%
Value ($000) $1,443 Shares 21,971 Est. Cost $64.80 Unrealized 0.0%
MNRO MONRO INC. 0.0%
Value ($000) $1,442 Shares 32,530 Est. Cost $59.08 Unrealized -17.4%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $1,432 Shares 25,469 Est. Cost $47.25 Unrealized 0.0%
CNS COHEN & STEERS 0.0%
Value ($000) $1,426 Shares 16,605 Est. Cost $80.62 Unrealized -9.7%
INTERPUBL.GR. 0.0%
Value ($000) $1,417 Shares 39,988 Est. Cost $31.05 Unrealized -0.1%
RBC RBC BEARINGS INC. 0.0%
Value ($000) $1,415 Shares 7,296 Est. Cost $211.95 Unrealized -10.0%
RF REGIONS FINANCIAL 0.0%
Value ($000) $1,415 Shares 63,579 Est. Cost $19.27 Unrealized +3.2%
HST HOST HOTELS&RESOR. 0.0%
Value ($000) $1,413 Shares 72,781 Est. Cost $13.95 Unrealized +7.0%
TRMB TRIMBLE INC. 0.0%
Value ($000) $1,410 Shares 19,554 Est. Cost $83.53 Unrealized -14.7%
GM GENERAL MOTORS 0.0%
Value ($000) $1,400 Shares 31,997 Est. Cost $55.97 Unrealized -13.9%
COLD AMERICOLD RLTY 0.0%
Value ($000) $1,394 Shares 50,000 Est. Cost $27.88 Unrealized
FTNT FORTINET INC. 0.0%
Value ($000) $1,383 Shares 4,048 Est. Cost $65.81 Unrealized -5.5%
HCAT HEALTH CATALYST INC. 0.0%
Value ($000) $1,381 Shares 52,863 Est. Cost $28.37 Unrealized 0.0%
XEL XCEL ENERGY 0.0%
Value ($000) $1,376 Shares 19,072 Est. Cost $57.09 Unrealized +5.8%
BL BLACKLINE INC. 0.0%
Value ($000) $1,375 Shares 18,784 Est. Cost $80.88 Unrealized 0.0%
PFG PRINCIPAL FINL GRP 0.0%
Value ($000) $1,369 Shares 18,654 Est. Cost $60.13 Unrealized +4.6%
ARE ALEXANDRIA REAL EST. EQU. 0.0%
Value ($000) $1,359 Shares 6,753 Est. Cost $166.27 Unrealized -2.2%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $1,353 Shares 4,057 Est. Cost $298.84 Unrealized +3.0%
PLAY DAVE&BASTERS ENTER. 0.0%
Value ($000) $1,326 Shares 27,000 Est. Cost $37.08 Unrealized +7.9%
EXR EXTRA SPACE 0.0%
Value ($000) $1,320 Shares 6,419 Est. Cost $167.91 Unrealized +0.6%
BA BOEING CO. 0.0%
Value ($000) $1,317 Shares 6,880 Est. Cost $211.28 Unrealized -5.0%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $1,308 Shares 26,571 Est. Cost $54.62 Unrealized -3.2%
NTRS NORTHN TRUST CORP. 0.0%
Value ($000) $1,304 Shares 11,200 Est. Cost $105.01 Unrealized -0.4%
GPC GENUINE PARTS 0.0%
Value ($000) $1,301 Shares 10,328 Est. Cost $118.01 Unrealized -1.6%
TNDM TANDEM DIABETES 0.0%
Value ($000) $1,298 Shares 11,166 Est. Cost $116.75 Unrealized 0.0%
HOLX HOLOGIC INC. 0.0%
Value ($000) $1,293 Shares 16,830 Est. Cost $73.46 Unrealized -2.1%
AX AXOS FINANCIAL 0.0%
Value ($000) $1,288 Shares 27,767 Est. Cost $55.94 Unrealized -5.6%
IP INTL PAPER 0.0%
Value ($000) $1,283 Shares 27,794 Est. Cost $41.02 Unrealized -5.8%
ALGT ALLEGIANT TRAVEL 0.0%
Value ($000) $1,278 Shares 7,869 Est. Cost $178.74 Unrealized -8.8%
MTDR MATADOR RESOURSES 0.0%
Value ($000) $1,264 Shares 23,862 Est. Cost $47.27 Unrealized 0.0%
TTD THE TRA.DESK A 0.0%
Value ($000) $1,262 Shares 18,225 Est. Cost $87.59 Unrealized -17.5%
MOS MOSAIC CO. 0.0%
Value ($000) $1,217 Shares 18,300 Est. Cost $38.94 Unrealized +16.7%
BLD TOPBUILD CORP. 0.0%
Value ($000) $1,204 Shares 6,637 Est. Cost $223.94 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $1,197 Shares 155,310 Est. Cost $9.76 Unrealized
FBK FB FINANCIAL CORP. 0.0%
Value ($000) $1,195 Shares 26,909 Est. Cost $41.92 Unrealized -0.0%
MKC MCCORMICK & CO.INC. 0.0%
Value ($000) $1,195 Shares 11,976 Est. Cost $77.93 Unrealized +14.9%
TATA MTRS LTD 0.0%
Value ($000) $1,176 Shares 42,073 Est. Cost $31.34 Unrealized
KDP KEURIG DR PEPPER 0.0%
Value ($000) $1,173 Shares 30,936 Est. Cost $32.30 Unrealized +5.7%
DIGITAL REALTY 0.0%
Value ($000) $1,169 Shares 44,895 Est. Cost $27.33 Unrealized
LEN LENNAR CORP. 0.0%
Value ($000) $1,159 Shares 14,284 Est. Cost $96.09 Unrealized -11.6%
TWITTER INC. 0.0%
Value ($000) $1,153 Shares 29,791 Est. Cost $44.44 Unrealized
IOSP INNOSPEC INC. 0.0%
Value ($000) $1,151 Shares 12,433 Est. Cost $83.42 Unrealized +6.9%
ANAPLAN INC. 0.0%
Value ($000) $1,131 Shares 17,382 Est. Cost $65.07 Unrealized
CARR CARRIER GLBL CORP 0.0%
Value ($000) $1,123 Shares 24,481 Est. Cost $50.95 Unrealized -12.5%
SBAC SBA COMMUNICAT. 0.0%
Value ($000) $1,121 Shares 3,258 Est. Cost $329.62 Unrealized -7.5%
NUVASIVE INC. 0.0%
Value ($000) $1,121 Shares 19,764 Est. Cost $56.72 Unrealized
GWRE GUIDEWIRE SOFTWA. 0.0%
Value ($000) $1,113 Shares 11,759 Est. Cost $114.00 Unrealized -16.2%
AHCO ADAPTHEALTH CORP. 0.0%
Value ($000) $1,107 Shares 69,067 Est. Cost $17.98 Unrealized 0.0%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $1,104 Shares 32,893 Est. Cost $27.00 Unrealized +4.9%
MTSI MACOM TECHN.SOL. 0.0%
Value ($000) $1,101 Shares 18,384 Est. Cost $62.51 Unrealized 0.0%
SMTC SEMTECH CORP. 0.0%
Value ($000) $1,100 Shares 15,871 Est. Cost $71.76 Unrealized 0.0%
NEOG NEOGEN CORP. 0.0%
Value ($000) $1,088 Shares 35,268 Est. Cost $42.79 Unrealized -16.0%
PODD INSULET CORP. 0.0%
Value ($000) $1,085 Shares 4,074 Est. Cost $285.96 Unrealized -14.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,085 Shares 12,104 Est. Cost $74.65 Unrealized +7.7%
SFBS SERVISFIRST BANCSH. 0.0%
Value ($000) $1,080 Shares 11,339 Est. Cost $75.92 Unrealized +7.4%
SWK STANLEY BL. & DECK. 0.0%
Value ($000) $1,067 Shares 7,633 Est. Cost $153.50 Unrealized -7.2%
YUM YUM BRANDS 0.0%
Value ($000) $1,061 Shares 8,949 Est. Cost $118.20 Unrealized -3.2%
PS BUSINESS PARKS 0.0%
Value ($000) $1,059 Shares 6,300 Est. Cost $184.76 Unrealized
TRS TRIMAS CORP. 0.0%
Value ($000) $1,059 Shares 33,014 Est. Cost $34.46 Unrealized -3.2%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $1,052 Shares 33,415 Est. Cost $33.36 Unrealized 0.0%
51JOB INC. 0.0%
Value ($000) $1,042 Shares 17,798 Est. Cost $48.94 Unrealized
CHD CHURCH & DWIGHT CO. 0.0%
Value ($000) $1,042 Shares 10,480 Est. Cost $91.22 Unrealized +4.3%
DELL DELL TECHS INC. 0.0%
Value ($000) $1,038 Shares 20,672 Est. Cost $51.12 Unrealized +0.1%
RGEN REPLIGEN CORP. 0.0%
Value ($000) $1,037 Shares 5,512 Est. Cost $189.96 Unrealized 0.0%
DISH NETWORK CORP. 0.0%
Value ($000) $1,032 Shares 32,615 Est. Cost $32.66 Unrealized
CRWD CROWDSTRIKE HLD. 0.0%
Value ($000) $1,025 Shares 4,512 Est. Cost $243.61 Unrealized -23.5%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $1,019 Shares 30,500 Est. Cost $33.70 Unrealized
PEG PUBL. SVC.ENTER. 0.0%
Value ($000) $1,012 Shares 14,455 Est. Cost $55.02 Unrealized +5.5%
EFX EQUIFAX INC. 0.0%
Value ($000) $1,010 Shares 4,260 Est. Cost $270.17 Unrealized -15.2%
SQM SOC. QUIMICA MIN. 0.0%
Value ($000) $1,002 Shares 11,705 Est. Cost $68.75 Unrealized
TWLO TWILIO INC. 0.0%
Value ($000) $997 Shares 6,052 Est. Cost $295.37 Unrealized -38.3%
QTWO Q2 HLDGS INC. 0.0%
Value ($000) $996 Shares 16,153 Est. Cost $80.70 Unrealized -20.6%
OKE ONEOK INC. ( 0.0%
Value ($000) $989 Shares 13,998 Est. Cost $49.62 Unrealized +4.8%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $978 Shares 16,534 Est. Cost $35.81 Unrealized +24.4%
EMN EASTMAN CHEM. CO. 0.0%
Value ($000) $978 Shares 8,724 Est. Cost $95.16 Unrealized +6.1%
STLD STEEL DYNAMIC 0.0%
Value ($000) $970 Shares 11,626 Est. Cost $58.81 Unrealized +7.9%
NDAQ NASDAQ INC. 0.0%
Value ($000) $967 Shares 5,429 Est. Cost $64.29 Unrealized -12.9%
FRCB FST 0.0%
Value ($000) $966 Shares 5,960 Est. Cost $207.75 Unrealized -16.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $957 Shares 8,941 Est. Cost $227.99 Unrealized -49.7%
ON ON SEMICOND. 0.0%
Value ($000) $946 Shares 15,119 Est. Cost $57.68 Unrealized +5.7%
SFM SPROUTS FMRS MKT 0.0%
Value ($000) $942 Shares 29,450 Est. Cost $29.92 Unrealized 0.0%
EGBN EAGLE BANCORP INC. 0.0%
Value ($000) $941 Shares 16,514 Est. Cost $47.84 Unrealized +3.9%
VTR VENTAS INC. 0.0%
Value ($000) $940 Shares 15,222 Est. Cost $45.11 Unrealized +5.5%
LYV LIVE NATION ENTMT. 0.0%
Value ($000) $932 Shares 7,924 Est. Cost $107.77 Unrealized +5.9%
FND FLOOR & DECOR 0.0%
Value ($000) $931 Shares 11,495 Est. Cost $128.84 Unrealized -21.4%
FBIN FORT.BRAND.HOME&SEC.INC. 0.0%
Value ($000) $919 Shares 12,374 Est. Cost $80.86 Unrealized -10.9%
NIO NIO INC. 0.0%
Value ($000) $917 Shares 43,574 Est. Cost $32.43 Unrealized
KRC KILROY REALTY CORP. 0.0%
Value ($000) $917 Shares 12,000 Est. Cost $66.82 Unrealized
VECO VEECO INSTRUMENTS 0.0%
Value ($000) $914 Shares 33,607 Est. Cost $26.06 Unrealized +8.1%
MAA MID-AMER. APARTM. COMM. 0.0%
Value ($000) $913 Shares 4,360 Est. Cost $178.27 Unrealized +1.8%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $912 Shares 4,125 Est. Cost $234.79 Unrealized -14.5%
WU WESTERN UNION CO. 0.0%
Value ($000) $886 Shares 47,292 Est. Cost $18.04 Unrealized
NANOSTR.TECHNOL 0.0%
Value ($000) $879 Shares 25,307 Est. Cost $34.73 Unrealized
GDDY GODADDY INC. 0.0%
Value ($000) $872 Shares 10,424 Est. Cost $74.55 Unrealized +6.0%
CATALENT INC. 0.0%
Value ($000) $868 Shares 7,819 Est. Cost $123.27 Unrealized
GNL GLOBAL NET LEASE 0.0%
Value ($000) $865 Shares 55,000 Est. Cost $15.33 Unrealized
CTVA CORTEVA INC. 0.0%
Value ($000) $860 Shares 14,957 Est. Cost $44.85 Unrealized +9.2%
SKY SKYLINE CHAM.CORP. 0.0%
Value ($000) $857 Shares 15,613 Est. Cost $72.19 Unrealized -6.1%
HEI/A HEICO CORP. 0.0%
Value ($000) $856 Shares 6,750 Est. Cost $126.45 Unrealized -4.8%
KKR KKR & CO. INC. 0.0%
Value ($000) $855 Shares 14,626 Est. Cost $69.95 Unrealized -13.0%
ANGI INC 0.0%
Value ($000) $850 Shares 150,000 Est. Cost $6.79 Unrealized
LOPE GRAND CANYON EDUCAT. INC. 0.0%
Value ($000) $850 Shares 8,751 Est. Cost $82.48 Unrealized +6.3%
WALGREENS BOOTS AL. 0.0%
Value ($000) $846 Shares 18,881 Est. Cost $51.72 Unrealized
PCTY PAYLOCITY HLDG 0.0%
Value ($000) $839 Shares 4,078 Est. Cost $265.33 Unrealized -23.7%
RDY DR REDDYS LABS 0.0%
Value ($000) $838 Shares 15,032 Est. Cost $65.40 Unrealized
WHD CACTUS INC. 0.0%
Value ($000) $828 Shares 14,591 Est. Cost $40.23 Unrealized +23.2%
MC MOELIS&CO. 0.0%
Value ($000) $827 Shares 17,617 Est. Cost $52.72 Unrealized -19.1%
EXPD EXPEDITORS INTL WASH. 0.0%
Value ($000) $827 Shares 8,013 Est. Cost $119.00 Unrealized -11.7%
THE DUCKHORN P. 0.0%
Value ($000) $821 Shares 45,124 Est. Cost $23.27 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $817 Shares 6,534 Est. Cost $101.70 Unrealized +11.4%
HUBS HUBSPOT INC. 0.0%
Value ($000) $804 Shares 1,692 Est. Cost $756.48 Unrealized -36.0%
VRSN VERISIGN INC. 0.0%
Value ($000) $802 Shares 3,603 Est. Cost $229.23 Unrealized -5.7%
ROAD CONSTRUCTION PART 0.0%
Value ($000) $799 Shares 30,507 Est. Cost $34.92 Unrealized -24.4%
SEAGEN INC. 0.0%
Value ($000) $799 Shares 5,547 Est. Cost $155.55 Unrealized
APAM ARTISAN PART.AS. 0.0%
Value ($000) $796 Shares 20,217 Est. Cost $32.03 Unrealized -9.8%
TDY TELEDYNE TECHS 0.0%
Value ($000) $790 Shares 1,671 Est. Cost $434.79 Unrealized -1.1%
FRPT FRESHPET INC. 0.0%
Value ($000) $789 Shares 7,688 Est. Cost $124.03 Unrealized -24.1%
VNO VORNADO RLTY TR. 0.0%
Value ($000) $788 Shares 17,380 Est. Cost $42.42 Unrealized
BARNES GRP INC. 0.0%
Value ($000) $786 Shares 19,562 Est. Cost $46.65 Unrealized
LOVE LOVESAC CO. 0.0%
Value ($000) $784 Shares 14,501 Est. Cost $66.21 Unrealized -27.6%
CERIDIAN HCM HLDG 0.0%
Value ($000) $783 Shares 11,447 Est. Cost $107.35 Unrealized -31.0%
AVALARA INC. 0.0%
Value ($000) $781 Shares 7,852 Est. Cost $127.94 Unrealized
CWAN CLEARW.A.HLD. 0.0%
Value ($000) $780 Shares 37,122 Est. Cost $22.60 Unrealized -17.3%
MCW MISTER CAR WASH 0.0%
Value ($000) $772 Shares 52,203 Est. Cost $17.71 Unrealized -7.5%
RHI ROBERT HALF INTL 0.0%
Value ($000) $771 Shares 6,749 Est. Cost $111.35 Unrealized +3.6%
LIBERTY MED.C FORMULA ONE 0.0%
Value ($000) $771 Shares 11,044 Est. Cost $62.98 Unrealized
BF/B BROWN-FORMAN 0.0%
Value ($000) $753 Shares 11,232 Est. Cost $65.35 Unrealized -5.2%
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $752 Shares 6,842 Est. Cost $92.93 Unrealized +7.6%
O REALTY INC. CORP. 0.0%
Value ($000) $752 Shares 10,851 Est. Cost $55.37 Unrealized -0.1%
INCY INCYTE 0.0%
Value ($000) $750 Shares 9,448 Est. Cost $68.86 Unrealized +5.6%
XPEL XPEL INC. 0.0%
Value ($000) $746 Shares 14,177 Est. Cost $70.89 Unrealized -12.9%
EXPE EXPEDIA GRP INC. 0.0%
Value ($000) $744 Shares 3,804 Est. Cost $168.61 Unrealized +10.1%
COOPER COS INC. 0.0%
Value ($000) $740 Shares 1,771 Est. Cost $422.11 Unrealized
HEPS D-MARKET 0.0%
Value ($000) $727 Shares 320,250 Est. Cost $1.90 Unrealized
DUKE REALTY 0.0%
Value ($000) $726 Shares 12,506 Est. Cost $65.17 Unrealized
SPLUNK INC. 0.0%
Value ($000) $721 Shares 4,851 Est. Cost $127.83 Unrealized
THRY THRYV HOLDINGS INC. 0.0%
Value ($000) $717 Shares 25,507 Est. Cost $34.43 Unrealized -8.9%
KMI KINDER MORGAN P 0.0%
Value ($000) $714 Shares 37,776 Est. Cost $13.20 Unrealized +7.5%
IT GARTNER INC. 0.0%
Value ($000) $698 Shares 2,346 Est. Cost $316.73 Unrealized -8.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $690 Shares 3,755 Est. Cost $185.30 Unrealized -2.4%
ARISTA NETWORKS 0.0%
Value ($000) $688 Shares 4,953 Est. Cost $143.08 Unrealized
RARE ULTRAGENYX PHARM. 0.0%
Value ($000) $687 Shares 9,465 Est. Cost $69.58 Unrealized 0.0%
DLTR DOLLAR TREE INC. 0.0%
Value ($000) $680 Shares 4,245 Est. Cost $121.46 Unrealized +16.5%
AEE AMEREN CORP. 0.0%
Value ($000) $679 Shares 7,245 Est. Cost $75.02 Unrealized +3.7%
ODFL OLD DOMIN.FR.LINE 0.0%
Value ($000) $676 Shares 2,263 Est. Cost $164.54 Unrealized -7.3%
DPZ DOMINOS PIZZA INC. 0.0%
Value ($000) $670 Shares 1,646 Est. Cost $480.51 Unrealized -14.1%
CYRX CRYOPORT INC. 0.0%
Value ($000) $667 Shares 19,111 Est. Cost $37.81 Unrealized 0.0%
ETR ENTERGY CORP. 0.0%
Value ($000) $662 Shares 5,669 Est. Cost $46.18 Unrealized +2.9%
PARAMOUNT GROUP 0.0%
Value ($000) $655 Shares 60,000 Est. Cost $8.45 Unrealized
SSNC SS&C TECHNOL.HLDGS 0.0%
Value ($000) $652 Shares 8,696 Est. Cost $77.51 Unrealized +0.9%
MAS MASCO CORP. 0.0%
Value ($000) $640 Shares 12,552 Est. Cost $59.83 Unrealized -7.8%
RSG REPUBLIC SERVIC. 0.0%
Value ($000) $636 Shares 4,797 Est. Cost $125.37 Unrealized -3.5%
1LIFE HLTHCARE 0.0%
Value ($000) $633 Shares 57,102 Est. Cost $11.09 Unrealized
IEX IDEX CORP. 0.0%
Value ($000) $632 Shares 3,294 Est. Cost $215.66 Unrealized -10.5%
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $631 Shares 13,918 Est. Cost $40.28 Unrealized +7.5%
DDOG DATADOG INC. 0.0%
Value ($000) $627 Shares 4,138 Est. Cost $166.19 Unrealized -12.0%
QRVO QORVO INC. 0.0%
Value ($000) $623 Shares 5,021 Est. Cost $158.98 Unrealized -14.9%
ATO ATMOS EN. CORP. 0.0%
Value ($000) $623 Shares 5,213 Est. Cost $85.46 Unrealized +16.1%
NET CLOUDFLARE INC. 0.0%
Value ($000) $623 Shares 5,207 Est. Cost $157.11 Unrealized -33.6%
PDD PINDUODUO INC. 0.0%
Value ($000) $622 Shares 15,499 Est. Cost $50.71 Unrealized
IBP INSTAL.BLDG PRODS 0.0%
Value ($000) $621 Shares 7,345 Est. Cost $118.83 Unrealized -17.0%
HUN HUNTSMAN CORP. 0.0%
Value ($000) $619 Shares 16,500 Est. Cost $32.64 Unrealized +15.4%
MIDD MIDDLEBY CORP. 0.0%
Value ($000) $614 Shares 3,746 Est. Cost $182.44 Unrealized -0.5%
SE SEA LTD 0.0%
Value ($000) $607 Shares 5,069 Est. Cost $164.85 Unrealized
ABR ARBOR RLTY TR.INC. 0.0%
Value ($000) $596 Shares 34,929 Est. Cost $18.43 Unrealized
SJM SMUCKER -J.M.- 0.0%
Value ($000) $593 Shares 4,378 Est. Cost $112.92 Unrealized +5.8%
PSTL POSTAL REALTY 0.0%
Value ($000) $589 Shares 35,000 Est. Cost $19.18 Unrealized
LGIH LGI HOMES INC. 0.0%
Value ($000) $574 Shares 5,881 Est. Cost $146.37 Unrealized -15.6%
EXAS EXACT SCIEN. 0.0%
Value ($000) $573 Shares 8,194 Est. Cost $88.25 Unrealized -17.2%
EBIX INC. 0.0%
Value ($000) $568 Shares 17,130 Est. Cost $30.67 Unrealized
EYE NATIONAL VISION 0.0%
Value ($000) $564 Shares 12,954 Est. Cost $50.14 Unrealized -19.1%
DAR DARLING INGRED.INC. 0.0%
Value ($000) $563 Shares 7,000 Est. Cost $72.67 Unrealized -4.2%
ASIX ADVANSIX INC. 0.0%
Value ($000) $548 Shares 10,721 Est. Cost $40.88 Unrealized 0.0%
GSHD GOOSEHEAD INS. 0.0%
Value ($000) $545 Shares 6,941 Est. Cost $134.96 Unrealized -34.2%
VIACOMCBS INC. 0.0%
Value ($000) $540 Shares 13,360 Est. Cost $34.66 Unrealized
ABM ABM INDS INC. 0.0%
Value ($000) $539 Shares 11,718 Est. Cost $41.28 Unrealized -2.9%
PLUG PLUG POWER INC. 0.0%
Value ($000) $539 Shares 18,849 Est. Cost $33.11 Unrealized -28.0%
WTRG ESSENTIAL UTILIC. 0.0%
Value ($000) $534 Shares 10,451 Est. Cost $48.50 Unrealized -0.5%
SANM SANMINA CORP. 0.0%
Value ($000) $532 Shares 13,159 Est. Cost $39.31 Unrealized +1.2%
PHM PULTE GROUP INC. 0.0%
Value ($000) $531 Shares 12,667 Est. Cost $49.16 Unrealized -2.7%
FATE FATE THERAPEUTICS 0.0%
Value ($000) $527 Shares 13,592 Est. Cost $38.72 Unrealized 0.0%
AOS SMITH -A.O.- CORP. 0.0%
Value ($000) $525 Shares 8,210 Est. Cost $70.34 Unrealized -3.6%
NI NISOURCE INC. 0.0%
Value ($000) $523 Shares 16,431 Est. Cost $23.63 Unrealized +8.0%
CPT CAMDEN PTY TR. 0.0%
Value ($000) $520 Shares 3,129 Est. Cost $142.35 Unrealized +0.4%
TTWO TAKE-TWO INTERACT. SOFTW. 0.0%
Value ($000) $519 Shares 3,378 Est. Cost $174.28 Unrealized -8.2%
ALLY ALLY FINANCIAL INC. 0.0%
Value ($000) $509 Shares 11,713 Est. Cost $42.63 Unrealized -4.0%
FICO FAIR ISAAC CORP. 0.0%
Value ($000) $508 Shares 1,090 Est. Cost $407.86 Unrealized +15.8%
L LOEWS CORP. 0.0%
Value ($000) $501 Shares 7,724 Est. Cost $56.12 Unrealized +7.8%
BANCOLOMB 0.0%
Value ($000) $498 Shares 11,677 Est. Cost $42.65 Unrealized
DTE DTE EN. CO. 0.0%
Value ($000) $498 Shares 3,768 Est. Cost $99.45 Unrealized +7.5%
GIII G-III APPAREL GRP 0.0%
Value ($000) $495 Shares 18,287 Est. Cost $27.12 Unrealized 0.0%
ZM ZOOM VIDEO COMM. 0.0%
Value ($000) $493 Shares 4,209 Est. Cost $235.14 Unrealized -42.2%
RUSHA RUSH ENTERPRISES 0.0%
Value ($000) $492 Shares 9,663 Est. Cost $34.94 Unrealized +0.6%
PCOR PROCORE TECH.INC. 0.0%
Value ($000) $487 Shares 8,399 Est. Cost $63.57 Unrealized 0.0%
AA ALCOA CORP. 0.0%
Value ($000) $486 Shares 5,400 Est. Cost $47.93 Unrealized +45.1%
SMP STAND. MOTOR PROD. 0.0%
Value ($000) $483 Shares 11,201 Est. Cost $50.16 Unrealized -6.5%
VSH VISHAY INTERTECH. 0.0%
Value ($000) $481 Shares 24,561 Est. Cost $18.84 Unrealized -1.4%
BEAM BEAM THERAPEUTICS 0.0%
Value ($000) $481 Shares 8,390 Est. Cost $65.59 Unrealized 0.0%
ENPH ENPHASE ENERGY INC. 0.0%
Value ($000) $480 Shares 2,377 Est. Cost $208.64 Unrealized -24.7%
LI LI AUTO INC. 0.0%
Value ($000) $478 Shares 18,539 Est. Cost $31.93 Unrealized
CDW CDW CORP. 0.0%
Value ($000) $475 Shares 2,656 Est. Cost $180.53 Unrealized -3.5%
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $473 Shares 46,646 Est. Cost $10.26 Unrealized 0.0%
MDB MONGODB INC. 0.0%
Value ($000) $472 Shares 1,063 Est. Cost $512.04 Unrealized -23.6%
ARWR ARROWHEAD PHARMAC 0.0%
Value ($000) $472 Shares 10,268 Est. Cost $49.51 Unrealized 0.0%
CITRIX SYSTEMS 0.0%
Value ($000) $468 Shares 4,642 Est. Cost $96.37 Unrealized
UPLD UPLAND SOFTWARE 0.0%
Value ($000) $467 Shares 26,505 Est. Cost $18.35 Unrealized 0.0%
RESOLUTE FOREST PROD. 0.0%
Value ($000) $465 Shares 36,005 Est. Cost $15.08 Unrealized
NWSA NEWS CORP. 0.0%
Value ($000) $462 Shares 20,870 Est. Cost $22.03 Unrealized -3.1%
INVH INVITATION HOMES 0.0%
Value ($000) $461 Shares 11,474 Est. Cost $36.05 Unrealized -0.5%
KMX CARMAX INC. 0.0%
Value ($000) $459 Shares 4,755 Est. Cost $140.03 Unrealized -23.2%
BURL BURLINGTON STORES 0.0%
Value ($000) $456 Shares 2,502 Est. Cost $281.17 Unrealized -22.1%
TASK TASKUS INC. 0.0%
Value ($000) $456 Shares 11,851 Est. Cost $35.22 Unrealized 0.0%
BIO BIO-RAD LABS INC. 0.0%
Value ($000) $455 Shares 807 Est. Cost $748.36 Unrealized -19.4%
SNDR SCHNEIDER NATL.INC 0.0%
Value ($000) $451 Shares 17,690 Est. Cost $26.03 Unrealized 0.0%
HRL HORMEL FOODS 0.0%
Value ($000) $449 Shares 8,711 Est. Cost $38.61 Unrealized +12.3%
ABIOMED INC. 0.0%
Value ($000) $448 Shares 1,353 Est. Cost $362.12 Unrealized
DFIN DONNELLEY FIN. SOL. 0.0%
Value ($000) $444 Shares 13,346 Est. Cost $42.64 Unrealized -16.4%
TPH TRI POINTE HOMES 0.0%
Value ($000) $442 Shares 22,000 Est. Cost $25.15 Unrealized -7.7%
PACB PAC.BIOSCI.OF CAL 0.0%
Value ($000) $442 Shares 48,521 Est. Cost $11.51 Unrealized 0.0%
BMRN BIOMARIN PHAR. 0.0%
Value ($000) $439 Shares 5,699 Est. Cost $82.59 Unrealized +1.3%
WDC WESTN DIGITAL 0.0%
Value ($000) $437 Shares 8,811 Est. Cost $43.29 Unrealized -5.5%
MIRATI THERAPEUTICS 0.0%
Value ($000) $436 Shares 5,302 Est. Cost $82.23 Unrealized
HWM HOWMET AEROSPACE 0.0%
Value ($000) $435 Shares 12,097 Est. Cost $30.44 Unrealized +10.8%
TYL TYLER TECHS INC. 0.0%
Value ($000) $434 Shares 975 Est. Cost $517.68 Unrealized -13.2%
VIACOMCBS INC. 0.0%
Value ($000) $433 Shares 11,449 Est. Cost $31.09 Unrealized
CHRW C.H. ROB. WORLDWIDE 0.0%
Value ($000) $432 Shares 4,009 Est. Cost $87.80 Unrealized +5.2%
RTX RAYTHEON TECH. CORP. 0.0%
Value ($000) $431 Shares 4,348 Est. Cost $79.32 Unrealized +9.4%
CINF CINCINNATI FINL 0.0%
Value ($000) $430 Shares 3,166 Est. Cost $106.37 Unrealized +4.4%
SWKS SKYWORKS SOL. 0.0%
Value ($000) $424 Shares 3,178 Est. Cost $142.00 Unrealized -11.9%
ESS ESSEX PROP. TR. 0.0%
Value ($000) $423 Shares 1,224 Est. Cost $291.56 Unrealized -1.3%
BRO BROWN & BROWN 0.0%
Value ($000) $419 Shares 5,804 Est. Cost $63.01 Unrealized +3.8%
FDS FACTSET RESH SYS 0.0%
Value ($000) $417 Shares 960 Est. Cost $431.08 Unrealized -5.7%
AAP ADVANCE AUTO PA. 0.0%
Value ($000) $416 Shares 2,010 Est. Cost $205.40 Unrealized -3.3%
CGNX COGNEX CORP. 0.0%
Value ($000) $409 Shares 5,295 Est. Cost $78.45 Unrealized -15.1%
GFI GOLD FIELDS 0.0%
Value ($000) $407 Shares 26,349 Est. Cost $15.45 Unrealized
AXSM AXSOME THERAPEUT 0.0%
Value ($000) $404 Shares 9,754 Est. Cost $31.00 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 29,361 Est. Cost $22.08 Unrealized -39.6%
SUI SUN COMM. INC. 0.0%
Value ($000) $402 Shares 2,296 Est. Cost $207.84 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $398 Shares 8,460 Est. Cost $56.03 Unrealized 0.0%
APO APOLLO GL.M.NEW 0.0%
Value ($000) $395 Shares 6,372 Est. Cost $61.02 Unrealized 0.0%
MTN VAIL RESORTS INC. 0.0%
Value ($000) $395 Shares 1,517 Est. Cost $340.91 Unrealized -20.2%
HGTY HAGERTY INC. 0.0%
Value ($000) $390 Shares 36,120 Est. Cost $12.46 Unrealized +14.7%
CMS CMS ENERGY CORP. 0.0%
Value ($000) $385 Shares 5,506 Est. Cost $54.05 Unrealized +6.4%
BBWI BATH & BODY WORKS 0.0%
Value ($000) $381 Shares 7,971 Est. Cost $61.38 Unrealized -20.6%
NVR NVR INC. 0.0%
Value ($000) $380 Shares 85 Est. Cost $5278.12 Unrealized -3.5%
ALNY ALNYLAM PHARMACE. 0.0%
Value ($000) $379 Shares 2,319 Est. Cost $185.86 Unrealized -18.0%
MLM MARTIN MAR. MAT. 0.0%
Value ($000) $376 Shares 978 Est. Cost $395.00 Unrealized -4.3%
CMA COMERICA INC. 0.0%
Value ($000) $374 Shares 4,132 Est. Cost $72.75 Unrealized +7.1%
VICI VICI PROPERTIES 0.0%
Value ($000) $373 Shares 13,101 Est. Cost $23.13 Unrealized -1.9%
ZS ZSCALER INC. 0.0%
Value ($000) $372 Shares 1,542 Est. Cost $314.89 Unrealized -22.0%
LBRDK LIBERTY BROADBAND 0.0%
Value ($000) $372 Shares 2,749 Est. Cost $154.05 Unrealized -11.5%
CBOE CBOE GLOB.MKTS INC. 0.0%
Value ($000) $372 Shares 3,244 Est. Cost $122.57 Unrealized -7.8%
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $370 Shares 12,072 Est. Cost $24.10 Unrealized +5.5%
JKHY JACK HENRY & ASS. 0.0%
Value ($000) $370 Shares 1,879 Est. Cost $157.62 Unrealized +5.6%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $366 Shares 561 Est. Cost $520.38 Unrealized +2.6%
LHX L3HARRIS TECHS INC. 0.0%
Value ($000) $364 Shares 1,464 Est. Cost $214.65 Unrealized 0.0%
AVY AVERY DENNISON 0.0%
Value ($000) $362 Shares 2,081 Est. Cost $198.94 Unrealized -12.8%
MASI MASIMO CORP. 0.0%
Value ($000) $361 Shares 2,482 Est. Cost $239.52 Unrealized -19.8%
PPL PPL CORP. 0.0%
Value ($000) $359 Shares 12,576 Est. Cost $24.94 Unrealized -1.0%
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $356 Shares 1,045 Est. Cost $373.74 Unrealized -8.0%
SEDG SOLAREDGE TECHN. 0.0%
Value ($000) $354 Shares 1,099 Est. Cost $307.85 Unrealized -10.8%
NTRA NATERA INC. 0.0%
Value ($000) $350 Shares 8,602 Est. Cost $60.09 Unrealized 0.0%
BWA BORGWARNER INC. 0.0%
Value ($000) $347 Shares 8,914 Est. Cost $37.80 Unrealized -6.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $344 Shares 6,607 Est. Cost $65.10 Unrealized -22.7%
WGO WINNEBAGO IND. 0.0%
Value ($000) $337 Shares 6,229 Est. Cost $71.98 Unrealized -10.2%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $334 Shares 12,396 Est. Cost $19.24 Unrealized 0.0%
UDR UDR INC. 0.0%
Value ($000) $334 Shares 5,830 Est. Cost $48.00 Unrealized +1.5%
LII LENNOX INTL INC. 0.0%
Value ($000) $330 Shares 1,278 Est. Cost $296.87 Unrealized -11.9%
RVTY PERKINELMER INC. 0.0%
Value ($000) $327 Shares 1,874 Est. Cost $179.04 Unrealized -1.7%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $326 Shares 1,950 Est. Cost $156.69 Unrealized -4.9%
MKL MARKEL CORP. 0.0%
Value ($000) $323 Shares 219 Est. Cost $1261.86 Unrealized +2.4%
DVA DAVITA INC. 0.0%
Value ($000) $323 Shares 2,854 Est. Cost $107.49 Unrealized +4.4%
WPC W.P. CAREY INC. 0.0%
Value ($000) $321 Shares 3,975 Est. Cost $82.01 Unrealized
ZENDESK INC. 0.0%
Value ($000) $321 Shares 2,672 Est. Cost $106.29 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $321 Shares 1,094 Est. Cost $319.93 Unrealized
IOVA IOVANCE BIOTHERAP 0.0%
Value ($000) $318 Shares 19,085 Est. Cost $15.46 Unrealized 0.0%
JBHT HUNT (J.B.) TRANS. 0.0%
Value ($000) $317 Shares 1,579 Est. Cost $184.81 Unrealized +3.8%
BILL BILL.COM HLDGS 0.0%
Value ($000) $316 Shares 1,395 Est. Cost $282.75 Unrealized -26.3%
IRM IRON MOUNTAIN ( 0.0%
Value ($000) $313 Shares 5,651 Est. Cost $40.12 Unrealized +2.1%
AES AES CORP. 0.0%
Value ($000) $311 Shares 12,076 Est. Cost $20.67 Unrealized -6.4%
EPAM EPAM SYSTEMS INC. 0.0%
Value ($000) $309 Shares 1,042 Est. Cost $643.63 Unrealized -39.1%
SHG SHINHAN FINL 0.0%
Value ($000) $307 Shares 9,178 Est. Cost $33.45 Unrealized
FNF FIDELITY NATL FINL. 0.0%
Value ($000) $307 Shares 6,277 Est. Cost $38.96 Unrealized +0.9%
DISCOVERY 0.0%
Value ($000) $306 Shares 12,244 Est. Cost $23.69 Unrealized
NWL NEWELL BRANDS INC. 0.0%
Value ($000) $306 Shares 14,287 Est. Cost $18.71 Unrealized +3.4%
VLRS CONTR.VUEL.CO 0.0%
Value ($000) $301 Shares 16,521 Est. Cost $18.22 Unrealized
MEG MONTROSE ENV.GRP 0.0%
Value ($000) $294 Shares 5,550 Est. Cost $69.28 Unrealized -28.5%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $289 Shares 834 Est. Cost $464.08 Unrealized -29.2%
ANNALY CAP.MGMT 0.0%
Value ($000) $289 Shares 41,023 Est. Cost $7.95 Unrealized
SNA SNAP-ON INC. 0.0%
Value ($000) $288 Shares 1,402 Est. Cost $191.57 Unrealized -0.6%
LIBERTY MED.A SIRIUSXM GP 0.0%
Value ($000) $288 Shares 6,292 Est. Cost $45.77 Unrealized
ANGLOGOLD ASHANTI LTD. 0.0%
Value ($000) $287 Shares 12,100 Est. Cost $23.72 Unrealized
UGI UGI CORP. 0.0%
Value ($000) $287 Shares 7,912 Est. Cost $44.46 Unrealized -10.0%
TDOC TELADOC HEALTH INC. 0.0%
Value ($000) $285 Shares 3,946 Est. Cost $119.52 Unrealized -39.7%
INSM INSMED INC. 0.0%
Value ($000) $285 Shares 12,136 Est. Cost $23.23 Unrealized 0.0%
AIZ ASSURANT INC. 0.0%
Value ($000) $284 Shares 1,562 Est. Cost $147.66 Unrealized +3.7%
MGM MGM RESORTS INTL 0.0%
Value ($000) $284 Shares 6,775 Est. Cost $44.88 Unrealized -4.2%
PCG PG & E CORP. 0.0%
Value ($000) $284 Shares 23,744 Est. Cost $11.58 Unrealized +0.9%
LNT ALLIANT ENERGY 0.0%
Value ($000) $284 Shares 4,535 Est. Cost $50.05 Unrealized +4.6%
BEN FRANKLIN RES INC. 0.0%
Value ($000) $283 Shares 10,140 Est. Cost $26.58 Unrealized -6.4%
NTNL CINEMEDIA INC. 0.0%
Value ($000) $278 Shares 109,571 Est. Cost $2.75 Unrealized
WRB BERKLEY CORP. 0.0%
Value ($000) $277 Shares 4,160 Est. Cost $33.45 Unrealized +8.7%
GTM ZOOMINFO TECHNS 0.0%
Value ($000) $276 Shares 4,624 Est. Cost $66.03 Unrealized -18.7%
CZR CAESARS ENTMT INC. 0.0%
Value ($000) $271 Shares 3,509 Est. Cost $101.38 Unrealized -20.8%
DAL DELTA AIR LINES INC. 0.0%
Value ($000) $267 Shares 6,745 Est. Cost $38.94 Unrealized -2.7%
CVNA CARVANA CO. 0.0%
Value ($000) $267 Shares 2,240 Est. Cost $264.68 Unrealized -44.9%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $262 Shares 5,884 Est. Cost $36.19 Unrealized +7.2%
ATHM AUTOHOME SP. 0.0%
Value ($000) $262 Shares 8,624 Est. Cost $29.57 Unrealized
VTRS VIATRIS INC. O.N. 0.0%
Value ($000) $261 Shares 23,983 Est. Cost $11.10 Unrealized -0.4%
VIPS VIPSHOP HLDGS 0.0%
Value ($000) $260 Shares 28,878 Est. Cost $8.41 Unrealized
AMC ENTERTAINMENT HLDGS 0.0%
Value ($000) $260 Shares 10,554 Est. Cost $28.90 Unrealized
RIVN RIVIAN AUTOMOT 0.0%
Value ($000) $258 Shares 5,131 Est. Cost $115.22 Unrealized -47.2%
RCKT ROCKET PHARMAT 0.0%
Value ($000) $257 Shares 16,188 Est. Cost $17.28 Unrealized 0.0%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $256 Shares 2,936 Est. Cost $76.44 Unrealized +6.6%
WRKCO INC. 0.0%
Value ($000) $253 Shares 5,390 Est. Cost $44.25 Unrealized
PKG PACKAGING CORP. OF AMER. 0.0%
Value ($000) $253 Shares 1,623 Est. Cost $118.44 Unrealized +9.5%
ARGX ARGENS SE 0.0%
Value ($000) $252 Shares 799 Est. Cost $350.01 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $251 Shares 5,702 Est. Cost $66.85 Unrealized
WK WORKIVA INC. 0.0%
Value ($000) $250 Shares 2,121 Est. Cost $110.54 Unrealized 0.0%
EVRG EVERGY INC. 0.0%
Value ($000) $249 Shares 3,644 Est. Cost $54.86 Unrealized -0.0%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $247 Shares 6,346 Est. Cost $36.70 Unrealized +7.9%
GMED GLOBUS MED.A NEW 0.0%
Value ($000) $247 Shares 3,353 Est. Cost $72.52 Unrealized -4.1%
FFIV F5 NETWORKS INC. 0.0%
Value ($000) $245 Shares 1,174 Est. Cost $221.99 Unrealized -5.5%
ELS EQUITY LIFESTYLE P. 0.0%
Value ($000) $245 Shares 3,207 Est. Cost $87.00 Unrealized
KB KB FINANCIAL ADR 0.0%
Value ($000) $244 Shares 5,002 Est. Cost $48.78 Unrealized
QFIN 360 DIGITECH INC. 0.0%
Value ($000) $244 Shares 15,842 Est. Cost $22.72 Unrealized
HASHICORP. INC. 0.0%
Value ($000) $244 Shares 4,525 Est. Cost $53.92 Unrealized
CG CARLYLE GROUP INC. 0.0%
Value ($000) $242 Shares 4,954 Est. Cost $47.16 Unrealized -11.7%
BE BLOOM ENERGY A 0.0%
Value ($000) $241 Shares 10,000 Est. Cost $19.54 Unrealized 0.0%
DASH DOORDASH INC. 0.0%
Value ($000) $236 Shares 2,014 Est. Cost $189.35 Unrealized -42.9%
SYNOVUS FINL CORP. 0.0%
Value ($000) $234 Shares 4,767 Est. Cost $47.60 Unrealized
TAP MOLSON COORS BEV B 0.0%
Value ($000) $232 Shares 4,338 Est. Cost $44.64 Unrealized 0.0%
REG REGENCY CENT 0.0%
Value ($000) $231 Shares 3,240 Est. Cost $60.80 Unrealized -2.1%
QUALTR.INTL. 0.0%
Value ($000) $231 Shares 8,092 Est. Cost $34.59 Unrealized
WOLFSPEED INC. 0.0%
Value ($000) $228 Shares 2,000 Est. Cost $110.50 Unrealized
TEVA TEVA PHARMACEUT. 0.0%
Value ($000) $227 Shares 24,162 Est. Cost $7.90 Unrealized
SIRIUS XM HLDGS 0.0%
Value ($000) $224 Shares 33,827 Est. Cost $6.62 Unrealized
CRL CHARL.RIV.LAB INTL 0.0%
Value ($000) $224 Shares 789 Est. Cost $388.52 Unrealized -20.6%
SG SWEETGREEN INC. 0.0%
Value ($000) $221 Shares 6,900 Est. Cost $29.04 Unrealized 0.0%
VST VISTRA CORP. 0.0%
Value ($000) $220 Shares 9,462 Est. Cost $18.51 Unrealized +11.4%
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $220 Shares 2,343 Est. Cost $101.86 Unrealized 0.0%
OSK OSHKOSH CORP. 0.0%
Value ($000) $218 Shares 2,170 Est. Cost $101.57 Unrealized +3.1%
RPM RPM INTERN. INC. 0.0%
Value ($000) $213 Shares 2,612 Est. Cost $91.01 Unrealized -5.7%
MPT MEDICAL PROPERTIES TR. 0.0%
Value ($000) $212 Shares 10,017 Est. Cost $23.46 Unrealized
DKS DICK'S SPORTING 0.0%
Value ($000) $211 Shares 2,112 Est. Cost $108.85 Unrealized -7.9%
SKM SK TELECOM CO.LTD. 0.0%
Value ($000) $210 Shares 8,212 Est. Cost $25.57 Unrealized
RBLX ROBLOX CORP. 0.0%
Value ($000) $208 Shares 4,500 Est. Cost $97.14 Unrealized -37.9%
NRG NRG ENERGY INC. 0.0%
Value ($000) $208 Shares 5,423 Est. Cost $34.95 Unrealized +0.1%
FAF FIRST AMERN FIN. CORP. 0.0%
Value ($000) $204 Shares 3,147 Est. Cost $64.40 Unrealized -4.0%
SEE SEALED AIR CORP. 0.0%
Value ($000) $203 Shares 3,031 Est. Cost $61.47 Unrealized 0.0%
VIV TELEFONICA BRASIL 0.0%
Value ($000) $203 Shares 18,042 Est. Cost $11.25 Unrealized
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $186 Shares 16,473 Est. Cost $11.76 Unrealized -8.4%
AGNC AGNC INV.CORP. 0.0%
Value ($000) $161 Shares 12,301 Est. Cost $13.09 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $112 Shares 11,849 Est. Cost $18.35 Unrealized -37.4%
OZON HOLDINGS 0.0%
Value ($000) $47 Shares 220,750 Est. Cost $30.86 Unrealized
HEADHUNTER GRP 0.0%
Value ($000) $12 Shares 45,350 Est. Cost $51.71 Unrealized