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

CIK: 0001847838 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $6,095,434 (100.0% shares, 0.0% debt)

Holdings (718)

MSFT MICROSOFT 7.1%
Value ($000) $433,714 Shares 1,688,714 Est. Cost $313.12 Unrealized -15.9%
GOOGL ALPHABET INC. 5.0%
Value ($000) $304,883 Shares 139,796 Est. Cost $142.94 Unrealized -18.3%
AAPL APPLE INC. 4.2%
Value ($000) $258,134 Shares 1,888,044 Est. Cost $155.27 Unrealized -4.3%
KO COCA-COLA CO. 3.7%
Value ($000) $225,650 Shares 3,586,865 Est. Cost $50.20 Unrealized +13.1%
V VISA INC. 3.6%
Value ($000) $221,888 Shares 1,126,966 Est. Cost $207.90 Unrealized -3.3%
JNJ Johnson & Johnson Registered Shares DL 1 3.2%
Value ($000) $194,472 Shares 1,095,558 Est. Cost $155.73 Unrealized +2.7%
AMZN AMAZON.COM INC. 3.0%
Value ($000) $180,656 Shares 1,700,939 Est. Cost $127.51 Unrealized -1.9%
TMO THERMO FISH.SCIENTIF. 2.8%
Value ($000) $169,176 Shares 311,398 Est. Cost $587.50 Unrealized -7.3%
CRM SALESFORCE.COM 2.5%
Value ($000) $154,145 Shares 933,989 Est. Cost $247.05 Unrealized -29.3%
BMY BRISTOL-MYERS SQUIBB 2.5%
Value ($000) $151,786 Shares 1,971,248 Est. Cost $49.32 Unrealized +31.7%
MET METLIFE INC. 2.1%
Value ($000) $129,101 Shares 2,056,079 Est. Cost $55.44 Unrealized +6.9%
NKE NIKE INC. 2.1%
Value ($000) $126,821 Shares 1,240,917 Est. Cost $154.55 Unrealized -28.0%
PANW PALO ALTO NETWKS 1.6%
Value ($000) $99,193 Shares 200,824 Est. Cost $88.06 Unrealized +0.7%
NVDA NVIDIA CORP. 1.6%
Value ($000) $96,949 Shares 639,535 Est. Cost $24.07 Unrealized -21.7%
PEP PEPSICO INC. 1.4%
Value ($000) $87,124 Shares 522,763 Est. Cost $144.95 Unrealized +3.3%
BLACKROCK 1.3%
Value ($000) $80,950 Shares 132,914 Est. Cost $914.10 Unrealized
SPGI S&P Global Inc. Registered Shares DL 1 1.3%
Value ($000) $77,955 Shares 231,280 Est. Cost $428.35 Unrealized -19.3%
GOOG ALPHABET INC. 1.2%
Value ($000) $71,229 Shares 32,614 Est. Cost $143.45 Unrealized -18.2%
PG Procter & Gamble Co., The Registered Shares o.N. 1.0%
Value ($000) $60,219 Shares 418,798 Est. Cost $135.15 Unrealized +1.6%
UNP UNION PAC. 0.9%
Value ($000) $55,555 Shares 260,478 Est. Cost $216.03 Unrealized -3.3%
ABBV ABBVIE INC. 0.9%
Value ($000) $55,255 Shares 360,769 Est. Cost $107.90 Unrealized +24.3%
MA MASTERCARD INC. 0.8%
Value ($000) $48,315 Shares 153,150 Est. Cost $337.80 Unrealized -0.1%
UNH UNITEDHEALTH GROUP 0.8%
Value ($000) $48,029 Shares 93,512 Est. Cost $430.46 Unrealized +9.4%
XYL XYLEM INC. 0.7%
Value ($000) $43,715 Shares 559,156 Est. Cost $118.06 Unrealized -33.1%
LLY ELI LILLY 0.7%
Value ($000) $42,599 Shares 131,386 Est. Cost $244.01 Unrealized +19.2%
MRK MERCK CO. 0.7%
Value ($000) $42,161 Shares 462,443 Est. Cost $71.28 Unrealized +11.1%
DHR DANAHER CORP. 0.7%
Value ($000) $40,229 Shares 158,684 Est. Cost $270.11 Unrealized -16.2%
HD HOME DEPOT INC. 0.6%
Value ($000) $38,703 Shares 141,117 Est. Cost $341.15 Unrealized -21.1%
SCHW CHARLES SCHWAB CORP. 0.6%
Value ($000) $37,481 Shares 593,247 Est. Cost $76.08 Unrealized -13.9%
BRK/A BERKSHIRE HATHAWAY 0.6%
Value ($000) $37,215 Shares 91 Est. Cost $431815.88 Unrealized +9.1%
APH AMPHENOL CORP. 0.6%
Value ($000) $33,997 Shares 528,061 Est. Cost $38.73 Unrealized -13.3%
MCD MCDONALDS CORP. 0.6%
Value ($000) $33,854 Shares 137,128 Est. Cost $228.61 Unrealized -1.0%
ADBE ADOBE INC. 0.5%
Value ($000) $32,785 Shares 89,560 Est. Cost $625.08 Unrealized -34.9%
TSLA TESLA INC. 0.5%
Value ($000) $31,395 Shares 46,620 Est. Cost $330.95 Unrealized -17.5%
CSCO CISCO SYSTEMS 0.5%
Value ($000) $31,365 Shares 735,556 Est. Cost $50.21 Unrealized -14.7%
PFE PFIZER INC. 0.5%
Value ($000) $31,139 Shares 593,904 Est. Cost $40.46 Unrealized +3.8%
JPM JPMORGAN CHASE 0.5%
Value ($000) $31,064 Shares 275,864 Est. Cost $147.83 Unrealized -23.5%
INTU INTUIT INC. 0.5%
Value ($000) $30,905 Shares 80,179 Est. Cost $599.85 Unrealized -32.6%
CTAS CINTAS CORP. 0.5%
Value ($000) $30,827 Shares 82,528 Est. Cost $101.93 Unrealized -7.5%
ADSK AUTODESK INC. 0.5%
Value ($000) $30,821 Shares 179,235 Est. Cost $291.48 Unrealized -34.0%
META FACEBOOK INC. 0.5%
Value ($000) $30,189 Shares 187,223 Est. Cost $248.19 Unrealized -22.8%
MRSH MARSH&MCLENNAN 0.5%
Value ($000) $29,094 Shares 187,404 Est. Cost $156.12 Unrealized -2.8%
EL ESTEE LAUDER 0.5%
Value ($000) $28,168 Shares 110,608 Est. Cost $312.77 Unrealized -23.8%
TXN TEXAS INSTR. 0.4%
Value ($000) $25,824 Shares 168,072 Est. Cost $168.20 Unrealized -10.2%
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $25,268 Shares 315,296 Est. Cost $71.06 Unrealized +1.1%
TSM TAIWAN SEMICON. 0.4%
Value ($000) $25,263 Shares 309,027 Est. Cost $117.73 Unrealized
COST COSTCO WHOLESALE 0.4%
Value ($000) $24,561 Shares 51,246 Est. Cost $488.10 Unrealized -0.7%
WM WASTE MANAGEMENT (DEL.) 0.4%
Value ($000) $24,309 Shares 158,905 Est. Cost $149.54 Unrealized -1.1%
AMAT APPLIED MATERIALS INC. 0.4%
Value ($000) $24,268 Shares 266,745 Est. Cost $136.13 Unrealized -22.1%
BRK/B BERKSH. H.B 0.4%
Value ($000) $23,679 Shares 86,731 Est. Cost $288.16 Unrealized +8.9%
BR BROADRIDGE FINL SOL. 0.4%
Value ($000) $21,555 Shares 151,209 Est. Cost $161.51 Unrealized -15.6%
AVGO BROADCOM INC. 0.3%
Value ($000) $21,297 Shares 43,835 Est. Cost $52.16 Unrealized +0.4%
OTIS OTIS WORLDWID.CORP 0.3%
Value ($000) $20,941 Shares 296,321 Est. Cost $77.90 Unrealized -10.8%
ZTS ZOETIS INC. 0.3%
Value ($000) $20,410 Shares 118,744 Est. Cost $210.50 Unrealized -20.8%
SNPS SYNOPSYS INC. 0.3%
Value ($000) $20,221 Shares 66,583 Est. Cost $337.23 Unrealized -10.5%
AMGN AMGEN INC. 0.3%
Value ($000) $19,652 Shares 80,772 Est. Cost $185.15 Unrealized +18.1%
IQV IQVIA HLDGS 0.3%
Value ($000) $19,613 Shares 90,383 Est. Cost $259.51 Unrealized -16.3%
NEE NEXTERA ENERGY INC. 0.3%
Value ($000) $19,179 Shares 247,598 Est. Cost $77.21 Unrealized -10.8%
NEM NEWMONT CORP. 0.3%
Value ($000) $18,517 Shares 310,336 Est. Cost $53.19 Unrealized +18.9%
CMCSA COMCAST CORP. 0.3%
Value ($000) $17,680 Shares 450,576 Est. Cost $45.06 Unrealized -14.9%
DE DEERE CO. 0.3%
Value ($000) $17,610 Shares 58,805 Est. Cost $332.56 Unrealized +5.1%
VZ VERIZON COMM. INC. 0.3%
Value ($000) $17,424 Shares 343,329 Est. Cost $40.47 Unrealized -0.9%
CI CIGNA CORP. 0.3%
Value ($000) $17,046 Shares 64,688 Est. Cost $197.73 Unrealized +22.1%
SBUX STARBUCKS CORP. 0.3%
Value ($000) $16,602 Shares 217,323 Est. Cost $102.21 Unrealized -31.1%
CVS CVS HEALTH CORP. 0.3%
Value ($000) $16,488 Shares 177,941 Est. Cost $81.81 Unrealized +5.0%
CME CME GROUP INC. 0.3%
Value ($000) $16,234 Shares 79,306 Est. Cost $185.85 Unrealized -2.1%
ENTG ENTEGRIS INC. 0.3%
Value ($000) $16,218 Shares 176,035 Est. Cost $137.46 Unrealized -22.4%
BDX BECTON, DICKINSON 0.3%
Value ($000) $16,068 Shares 65,176 Est. Cost $223.48 Unrealized +6.7%
AWK AMERICAN WATER WKS 0.3%
Value ($000) $15,952 Shares 107,224 Est. Cost $156.18 Unrealized -9.7%
ELV ANTHEM INC. 0.3%
Value ($000) $15,772 Shares 32,683 Est. Cost $408.34 Unrealized +15.0%
SYK STRYKER CORP. 0.3%
Value ($000) $15,295 Shares 76,885 Est. Cost $251.02 Unrealized -10.0%
AVTR AVANTOR INC. 0.2%
Value ($000) $15,025 Shares 483,103 Est. Cost $38.85 Unrealized -19.7%
XOM EXXON MOBIL CORP. 0.2%
Value ($000) $14,640 Shares 170,958 Est. Cost $57.68 Unrealized +38.0%
MMM 3M CO. 0.2%
Value ($000) $14,476 Shares 111,862 Est. Cost $127.29 Unrealized -17.4%
DIS DISNEY (WALT) CO. 0.2%
Value ($000) $14,235 Shares 150,798 Est. Cost $155.60 Unrealized -30.3%
TMUS T-MOBILE US INC. 0.2%
Value ($000) $14,100 Shares 104,800 Est. Cost $115.77 Unrealized +8.9%
BALL BALL CORP. 0.2%
Value ($000) $13,634 Shares 198,250 Est. Cost $86.02 Unrealized -16.2%
CAT CATERPILLAR INC. 0.2%
Value ($000) $12,436 Shares 69,571 Est. Cost $187.24 Unrealized +5.4%
MS MORGAN STANLEY 0.2%
Value ($000) $12,360 Shares 162,513 Est. Cost $86.77 Unrealized -16.5%
AMD ADVANCED MIC.DEV. 0.2%
Value ($000) $12,284 Shares 160,642 Est. Cost $125.49 Unrealized -25.4%
ALL ALLSTATE CORP. 0.2%
Value ($000) $12,210 Shares 96,353 Est. Cost $109.37 Unrealized +9.7%
QCOM QUALCOMM INC. 0.2%
Value ($000) $12,147 Shares 95,089 Est. Cost $146.06 Unrealized -14.5%
MDLZ MONDELEZ INTL INC. 0.2%
Value ($000) $12,043 Shares 193,951 Est. Cost $55.31 Unrealized +3.5%
BKR BAKER HUGHES CO. 0.2%
Value ($000) $11,940 Shares 413,538 Est. Cost $24.64 Unrealized +25.6%
IBM INTL BUS. MACH. 0.2%
Value ($000) $11,865 Shares 84,038 Est. Cost $108.36 Unrealized +8.4%
UPS UNITED PARCEL 0.2%
Value ($000) $11,686 Shares 64,021 Est. Cost $168.27 Unrealized -8.9%
SVB FINL GROUP 0.2%
Value ($000) $11,582 Shares 29,322 Est. Cost $548.70 Unrealized
INTC INTEL CORP. 0.2%
Value ($000) $11,466 Shares 306,476 Est. Cost $47.29 Unrealized -14.1%
HUM HUMANA INC. 0.2%
Value ($000) $11,250 Shares 24,035 Est. Cost $414.97 Unrealized +3.3%
PYPL PAYPAL HDGS INC. 0.2%
Value ($000) $11,036 Shares 158,016 Est. Cost $195.12 Unrealized -55.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $10,587 Shares 89,991 Est. Cost $131.17 Unrealized -6.0%
ISRG INTUITIVE SURGIC. 0.2%
Value ($000) $10,378 Shares 51,702 Est. Cost $333.99 Unrealized -29.8%
CVX CHEVRON CORP. 0.2%
Value ($000) $10,343 Shares 71,442 Est. Cost $96.48 Unrealized +47.9%
BAC BANK AMERICA 0.2%
Value ($000) $10,197 Shares 327,543 Est. Cost $41.02 Unrealized -20.2%
LOW LOWE'S COS INC. 0.2%
Value ($000) $9,866 Shares 56,489 Est. Cost $217.78 Unrealized -17.6%
ITW ILL. TOOL WKS 0.2%
Value ($000) $9,836 Shares 53,970 Est. Cost $210.30 Unrealized -13.0%
ORCL ORACLE CORP. 0.2%
Value ($000) $9,830 Shares 140,695 Est. Cost $82.86 Unrealized -15.7%
DXCM DEXCOM INC. 0.2%
Value ($000) $9,699 Shares 130,148 Est. Cost $103.95 Unrealized -12.2%
CNC CENTENE CORP. 0.2%
Value ($000) $9,502 Shares 112,308 Est. Cost $74.69 Unrealized +11.2%
ABT ABBOTT LABS 0.2%
Value ($000) $9,284 Shares 85,444 Est. Cost $118.58 Unrealized -10.5%
ADP AUTOM. DATA PROC. 0.2%
Value ($000) $9,252 Shares 44,047 Est. Cost $207.28 Unrealized -2.3%
DG DOLLAR GENER.CORP. 0.1%
Value ($000) $9,054 Shares 36,890 Est. Cost $205.89 Unrealized +6.4%
GS GOLDMAN SACHS GRP INC. 0.1%
Value ($000) $8,918 Shares 30,023 Est. Cost $351.39 Unrealized -19.3%
NOW SERVICENOW INC. 0.1%
Value ($000) $8,756 Shares 18,414 Est. Cost $122.88 Unrealized -22.4%
YUMC YUM CHINA HLDGS 0.1%
Value ($000) $8,710 Shares 179,597 Est. Cost $54.13 Unrealized -22.2%
MCO MOODY'S CORP 0.1%
Value ($000) $8,681 Shares 31,919 Est. Cost $368.12 Unrealized -21.2%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $8,613 Shares 38,466 Est. Cost $307.78 Unrealized -19.4%
AXP AMER. EXPRESS 0.1%
Value ($000) $8,613 Shares 62,136 Est. Cost $162.34 Unrealized -2.9%
T AT & T INC. 0.1%
Value ($000) $8,513 Shares 406,166 Est. Cost $15.00 Unrealized +8.7%
ITUB ITAU UNIBCO HLDG 0.1%
Value ($000) $8,418 Shares 1,966,880 Est. Cost $4.05 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,360 Shares 93,088 Est. Cost $68.80 Unrealized +30.7%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $8,174 Shares 85,961 Est. Cost $115.08 Unrealized -10.0%
TJX TJX COS INC. 0.1%
Value ($000) $8,164 Shares 146,168 Est. Cost $65.27 Unrealized -12.0%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $8,093 Shares 46,756 Est. Cost $206.81 Unrealized -12.0%
WEC WEC ENERGY GRP 0.1%
Value ($000) $8,049 Shares 79,986 Est. Cost $82.59 Unrealized +8.3%
ICE INTERCONTINENTAL EXCH.INC 0.1%
Value ($000) $8,044 Shares 85,531 Est. Cost $122.40 Unrealized -16.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $7,799 Shares 141,897 Est. Cost $64.71 Unrealized
MPC MARATHON PETROLEUM 0.1%
Value ($000) $7,738 Shares 94,124 Est. Cost $58.41 Unrealized +47.7%
AMT AMERICAN TOWER 0.1%
Value ($000) $7,668 Shares 30,003 Est. Cost $239.21 Unrealized -7.1%
POOL POOL CORP. 0.1%
Value ($000) $7,515 Shares 21,395 Est. Cost $403.86 Unrealized -6.5%
LAM RESEARCH CORP. 0.1%
Value ($000) $7,444 Shares 17,465 Est. Cost $703.71 Unrealized
SYY SYSCO CORP. 0.1%
Value ($000) $7,396 Shares 87,311 Est. Cost $69.45 Unrealized +9.0%
PNC PNC FINL SERVICES GRP 0.1%
Value ($000) $7,305 Shares 46,305 Est. Cost $170.25 Unrealized -14.5%
TECH BIO-TECHNE CORP. 0.1%
Value ($000) $7,271 Shares 20,977 Est. Cost $118.83 Unrealized -22.4%
EMR EMERSON EL. 0.1%
Value ($000) $7,060 Shares 88,764 Est. Cost $86.91 Unrealized -5.8%
BABA ALIBABA GR.HLDG 0.1%
Value ($000) $7,018 Shares 61,737 Est. Cost $120.35 Unrealized
WMT WALMART 0.1%
Value ($000) $7,014 Shares 57,692 Est. Cost $45.09 Unrealized -2.3%
INFY INFOSYS LTD. 0.1%
Value ($000) $6,895 Shares 372,501 Est. Cost $25.16 Unrealized
MCK MCKESSON 0.1%
Value ($000) $6,871 Shares 21,066 Est. Cost $221.99 Unrealized +41.5%
BKNG BOOKING HLDGS 0.1%
Value ($000) $6,842 Shares 3,912 Est. Cost $2332.00 Unrealized -10.0%
GILD GILEAD SCIENCES 0.1%
Value ($000) $6,663 Shares 107,802 Est. Cost $58.47 Unrealized -7.5%
CSX CSX CORP. 0.1%
Value ($000) $6,607 Shares 227,327 Est. Cost $33.05 Unrealized -6.4%
MU MICRON TECHN. INC. 0.1%
Value ($000) $6,607 Shares 119,494 Est. Cost $76.70 Unrealized -13.3%
NXST NEXSTAR MEDIA GR. 0.1%
Value ($000) $6,599 Shares 40,513 Est. Cost $134.05 Unrealized +10.0%
VRTX VERTEX PHARMAC. 0.1%
Value ($000) $6,549 Shares 23,238 Est. Cost $194.45 Unrealized +37.6%
CHTR CHARTER COM. 0.1%
Value ($000) $6,549 Shares 13,977 Est. Cost $680.89 Unrealized -28.4%
FIS FIDELITY NATL INF. 0.1%
Value ($000) $6,521 Shares 71,141 Est. Cost $102.06 Unrealized -11.3%
HCA HCA HEALTHCARE INC. 0.1%
Value ($000) $6,218 Shares 36,998 Est. Cost $230.81 Unrealized -9.9%
WDAY WORKDAY INC. 0.1%
Value ($000) $6,116 Shares 43,815 Est. Cost $277.65 Unrealized -34.6%
CDNS CADENCE DESIGN SYS 0.1%
Value ($000) $5,996 Shares 39,960 Est. Cost $171.33 Unrealized -11.9%
IBN ICICI BANK LTD 0.1%
Value ($000) $5,967 Shares 336,379 Est. Cost $19.60 Unrealized
ADI ANALOG DEVICES INC. 0.1%
Value ($000) $5,860 Shares 40,112 Est. Cost $163.51 Unrealized -9.7%
FMX FOM.ECO.MEX. 0.1%
Value ($000) $5,823 Shares 86,274 Est. Cost $79.28 Unrealized
BIDU BAIDU A ADR 0.1%
Value ($000) $5,762 Shares 38,744 Est. Cost $150.62 Unrealized
TGT TARGET CORP. 0.1%
Value ($000) $5,743 Shares 40,661 Est. Cost $207.77 Unrealized -18.1%
EQIX EQUINIX INC. 0.1%
Value ($000) $5,736 Shares 8,729 Est. Cost $731.06 Unrealized -12.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $5,700 Shares 67,484 Est. Cost $73.11 Unrealized +4.4%
NSC NORFOLK STHN CORP. 0.1%
Value ($000) $5,682 Shares 25,000 Est. Cost $250.78 Unrealized -9.7%
WFC WELLS FARGO & CO. 0.1%
Value ($000) $5,603 Shares 143,063 Est. Cost $44.41 Unrealized -10.0%
ECL ECOLAB INC. 0.1%
Value ($000) $5,526 Shares 35,936 Est. Cost $213.54 Unrealized -25.5%
FANG DIAMONDBACK ENERGY 0.1%
Value ($000) $5,511 Shares 45,493 Est. Cost $89.41 Unrealized +29.0%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $5,496 Shares 13,928 Est. Cost $463.97 Unrealized -8.4%
HSY HERSHEY CO. 0.1%
Value ($000) $5,496 Shares 25,543 Est. Cost $164.43 Unrealized +20.8%
C CITIGROUP INC. 0.1%
Value ($000) $5,326 Shares 115,817 Est. Cost $55.98 Unrealized -21.8%
PGR PROGRESSIVE CORP. 0.1%
Value ($000) $5,279 Shares 45,405 Est. Cost $89.62 Unrealized +15.3%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $5,248 Shares 140,819 Est. Cost $41.98 Unrealized -3.0%
GIS GENL MILLS 0.1%
Value ($000) $5,237 Shares 69,409 Est. Cost $56.30 Unrealized +9.8%
ACTIVISION BLIZZARD INC. 0.1%
Value ($000) $5,225 Shares 67,103 Est. Cost $67.99 Unrealized
EXC EXELON CORP. 0.1%
Value ($000) $5,200 Shares 114,820 Est. Cost $34.53 Unrealized +19.4%
CCI CROWN CASTLE INTL 0.1%
Value ($000) $5,172 Shares 30,721 Est. Cost $150.04 Unrealized +0.1%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $5,130 Shares 24,478 Est. Cost $238.13 Unrealized -12.3%
GPN GLOBAL PAYMENTS INC. 0.1%
Value ($000) $5,124 Shares 46,319 Est. Cost $132.65 Unrealized -8.0%
BX BLACKSTONE INC. 0.1%
Value ($000) $5,096 Shares 55,859 Est. Cost $116.12 Unrealized -17.2%
KMB KIMBERLY-CLARK 0.1%
Value ($000) $5,095 Shares 37,698 Est. Cost $115.26 Unrealized -0.4%
BP BP PLC 0.1%
Value ($000) $5,052 Shares 178,210 Est. Cost $26.69 Unrealized
DD DUPONT DE NEMOURS INC. 0.1%
Value ($000) $4,979 Shares 89,584 Est. Cost $29.21 Unrealized -13.3%
PIONEER NATURAL 0.1%
Value ($000) $4,910 Shares 22,010 Est. Cost $191.34 Unrealized
USB U.S. BANCORP 0.1%
Value ($000) $4,885 Shares 106,155 Est. Cost $48.44 Unrealized -13.5%
DUK DUKE EN.CORP. 0.1%
Value ($000) $4,862 Shares 45,351 Est. Cost $86.27 Unrealized +10.6%
ADM ARCHER DANIELS MI 0.1%
Value ($000) $4,838 Shares 62,339 Est. Cost $61.19 Unrealized +28.2%
TFC TRUIST FINL CORP. 0.1%
Value ($000) $4,715 Shares 99,412 Est. Cost $49.49 Unrealized -17.6%
REGN REGENERON PHARMAC. 0.1%
Value ($000) $4,702 Shares 7,956 Est. Cost $615.55 Unrealized +5.0%
GEN NORTONLIFELOCK INC. 0.1%
Value ($000) $4,687 Shares 213,432 Est. Cost $23.20 Unrealized -2.0%
GNRC GENERAC HOLDINGS INC. 0.1%
Value ($000) $4,610 Shares 21,893 Est. Cost $412.45 Unrealized -40.4%
WSO WATSCO INC. A 0.1%
Value ($000) $4,561 Shares 19,100 Est. Cost $294.42 Unrealized -10.6%
FLEETCOR TECHS 0.1%
Value ($000) $4,556 Shares 21,683 Est. Cost $239.04 Unrealized
CNXC CONCENTRIX CORP. 0.1%
Value ($000) $4,538 Shares 33,453 Est. Cost $164.39 Unrealized -14.9%
MNST MONSTER BEVER. 0.1%
Value ($000) $4,534 Shares 48,907 Est. Cost $44.31 Unrealized -1.9%
SRE SEMPRA 0.1%
Value ($000) $4,456 Shares 29,659 Est. Cost $59.95 Unrealized +19.0%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $4,455 Shares 46,564 Est. Cost $89.38 Unrealized -1.0%
CTVA CORTEVA INC. 0.1%
Value ($000) $4,423 Shares 81,700 Est. Cost $53.80 Unrealized +3.7%
FA FIRST ADVANTAGE 0.1%
Value ($000) $4,421 Shares 348,900 Est. Cost $17.08 Unrealized -16.7%
HTHT HUAZHU GROUP 0.1%
Value ($000) $4,305 Shares 112,981 Est. Cost $37.49 Unrealized
PM PHILIP MORRIS INTL INC. 0.1%
Value ($000) $4,254 Shares 43,082 Est. Cost $77.19 Unrealized +10.6%
AZO AUTOZONE INC. 0.1%
Value ($000) $4,186 Shares 1,948 Est. Cost $1883.20 Unrealized +9.2%
EA EL. ARTS INC. 0.1%
Value ($000) $4,090 Shares 33,620 Est. Cost $130.99 Unrealized -4.6%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $4,025 Shares 42,318 Est. Cost $70.95 Unrealized +18.5%
KELLOGG CO. 0.1%
Value ($000) $4,020 Shares 56,347 Est. Cost $52.75 Unrealized +8.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,988 Shares 12,757 Est. Cost $280.17 Unrealized +3.1%
FDX FEDEX CORP. 0.1%
Value ($000) $3,963 Shares 17,482 Est. Cost $217.76 Unrealized -9.7%
KLAC KLA CORP. 0.1%
Value ($000) $3,952 Shares 12,389 Est. Cost $369.50 Unrealized -12.4%
GWW GRAINGER (W.W.) INC. 0.1%
Value ($000) $3,858 Shares 8,489 Est. Cost $452.39 Unrealized +3.8%
HPQ HP INC 0.1%
Value ($000) $3,774 Shares 115,127 Est. Cost $28.19 Unrealized +13.7%
NFLX NETFLIX INC. 0.1%
Value ($000) $3,728 Shares 21,316 Est. Cost $56.37 Unrealized -60.7%
EOG EOG RESOURCES 0.1%
Value ($000) $3,701 Shares 33,516 Est. Cost $74.98 Unrealized +41.0%
DISCOVER FINL SRVCS 0.1%
Value ($000) $3,700 Shares 39,120 Est. Cost $115.83 Unrealized
D DOMINION ENERGY INC. 0.1%
Value ($000) $3,680 Shares 46,120 Est. Cost $63.00 Unrealized +10.1%
ULTA ULTA BEAUTY 0.1%
Value ($000) $3,645 Shares 9,455 Est. Cost $386.03 Unrealized +2.9%
TRV TRAVELERS COS INC. 0.1%
Value ($000) $3,643 Shares 21,543 Est. Cost $146.12 Unrealized +10.7%
GE General Electric Co. Registered Shares DL -,06 0.1%
Value ($000) $3,632 Shares 57,054 Est. Cost $61.56 Unrealized -22.7%
DLR DIGITAL REALTY TR. 0.1%
Value ($000) $3,615 Shares 27,847 Est. Cost $137.43 Unrealized -11.9%
HAL HALLIBURTON CO. 0.1%
Value ($000) $3,577 Shares 114,062 Est. Cost $27.33 Unrealized +26.3%
AIG AMER.INTL GRP 0.1%
Value ($000) $3,532 Shares 69,098 Est. Cost $51.82 Unrealized +3.2%
IDXX IDEXX LABS INC. 0.1%
Value ($000) $3,520 Shares 10,037 Est. Cost $595.85 Unrealized -31.6%
PAYX PAYCHEX INC. 0.1%
Value ($000) $3,494 Shares 30,697 Est. Cost $110.77 Unrealized +1.9%
WELL WELLTOWER INC. 0.1%
Value ($000) $3,414 Shares 41,460 Est. Cost $75.94 Unrealized +6.9%
LKQ LKQ CORP. 0.1%
Value ($000) $3,393 Shares 69,116 Est. Cost $50.79 Unrealized -11.9%
KAI KADANT INC. 0.1%
Value ($000) $3,392 Shares 18,602 Est. Cost $216.97 Unrealized -15.7%
ZTO ZTO EXPR.(KY) 0.1%
Value ($000) $3,387 Shares 123,376 Est. Cost $27.45 Unrealized
SAIC SCIENCE APPL.INT.CORP. 0.1%
Value ($000) $3,346 Shares 35,940 Est. Cost $86.87 Unrealized +0.6%
MAR MARRIOTT INTL 0.1%
Value ($000) $3,332 Shares 24,502 Est. Cost $153.86 Unrealized +3.7%
FOCUS FIN. 0.1%
Value ($000) $3,323 Shares 97,573 Est. Cost $50.57 Unrealized
EEFT EURONET WW. 0.1%
Value ($000) $3,309 Shares 32,893 Est. Cost $122.96 Unrealized -3.7%
APD AIR PROD. CHEM. 0.1%
Value ($000) $3,270 Shares 13,595 Est. Cost $262.02 Unrealized -15.7%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $3,267 Shares 24,564 Est. Cost $138.79 Unrealized -8.5%
WAT WATERS CORP. 0.1%
Value ($000) $3,250 Shares 9,820 Est. Cost $346.86 Unrealized -8.5%
OZK BANK OZK 0.1%
Value ($000) $3,248 Shares 86,554 Est. Cost $39.18 Unrealized -12.4%
VVV VALVOLINE INC. 0.1%
Value ($000) $3,195 Shares 110,827 Est. Cost $34.88 Unrealized -11.9%
DOW DOW INC. 0.1%
Value ($000) $3,095 Shares 59,984 Est. Cost $46.74 Unrealized +10.8%
CMG CHIPOTLE MEX.GR. 0.1%
Value ($000) $3,082 Shares 2,358 Est. Cost $34.37 Unrealized -18.9%
LULU LULULEMON ATHLETICA INC. 0.1%
Value ($000) $3,069 Shares 11,277 Est. Cost $404.99 Unrealized -20.9%
FISV FISERV INC. 0.1%
Value ($000) $3,050 Shares 34,290 Est. Cost $102.00 Unrealized -4.9%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $3,033 Shares 55,038 Est. Cost $48.97 Unrealized +11.5%
A AGILENT TECHS INC. 0.0%
Value ($000) $3,025 Shares 25,470 Est. Cost $151.43 Unrealized -20.8%
GLW CORNING INC. 0.0%
Value ($000) $3,015 Shares 95,677 Est. Cost $33.25 Unrealized -6.6%
ENSG ENSIGN GROUP INC. 0.0%
Value ($000) $3,001 Shares 40,840 Est. Cost $77.49 Unrealized +2.2%
IFF INTL FLAVORS/FRAG. 0.0%
Value ($000) $2,973 Shares 24,958 Est. Cost $129.63 Unrealized -13.2%
XPEV XPENG INC. 0.0%
Value ($000) $2,940 Shares 92,640 Est. Cost $29.97 Unrealized
FIVE FIVE BELOW INC. 0.0%
Value ($000) $2,920 Shares 25,743 Est. Cost $171.46 Unrealized -16.1%
HON HONEYWELL INTL 0.0%
Value ($000) $2,858 Shares 16,443 Est. Cost $185.07 Unrealized -10.1%
MTCH MATCH GR.INC. 0.0%
Value ($000) $2,840 Shares 40,758 Est. Cost $130.70 Unrealized -39.4%
KEY KEYCORP 0.0%
Value ($000) $2,840 Shares 164,840 Est. Cost $18.79 Unrealized -15.3%
PSX PHILLIPS 66 0.0%
Value ($000) $2,825 Shares 34,453 Est. Cost $67.60 Unrealized +19.7%
SO THE SOUTHERN CO. 0.0%
Value ($000) $2,816 Shares 39,495 Est. Cost $54.93 Unrealized +17.0%
CTSH COGNIZANT TECH. SOL 0.0%
Value ($000) $2,796 Shares 41,414 Est. Cost $75.26 Unrealized -4.2%
FIVN FIVE9 INC. 0.0%
Value ($000) $2,732 Shares 29,978 Est. Cost $118.25 Unrealized -14.5%
STT STATE STREET CORP. 0.0%
Value ($000) $2,717 Shares 44,082 Est. Cost $81.10 Unrealized -23.2%
VLO VALERO ENERGY CORP. 0.0%
Value ($000) $2,717 Shares 25,567 Est. Cost $72.90 Unrealized +45.3%
BAX BAXTER INTL 0.0%
Value ($000) $2,712 Shares 42,226 Est. Cost $72.33 Unrealized -8.2%
ETSY ETSY INC. 0.0%
Value ($000) $2,706 Shares 36,966 Est. Cost $159.63 Unrealized -42.8%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $2,702 Shares 11,417 Est. Cost $588.27 Unrealized -47.8%
ALTRA IN 0.0%
Value ($000) $2,577 Shares 73,115 Est. Cost $49.39 Unrealized
HQY HEALTHEQUITY INC. 0.0%
Value ($000) $2,569 Shares 41,849 Est. Cost $57.88 Unrealized +10.7%
IR INGERSOLL-RAND 0.0%
Value ($000) $2,545 Shares 60,490 Est. Cost $55.31 Unrealized -18.0%
HBAN HUNTINGTON BANCSHS 0.0%
Value ($000) $2,529 Shares 210,239 Est. Cost $13.03 Unrealized -14.0%
WNS (HLDGS)LTD 0.0%
Value ($000) $2,517 Shares 33,728 Est. Cost $85.96 Unrealized
OLN OLIN CORP. 0.0%
Value ($000) $2,514 Shares 54,317 Est. Cost $53.56 Unrealized 0.0%
FTV FORTIVE CORP. 0.0%
Value ($000) $2,479 Shares 45,580 Est. Cost $55.51 Unrealized -21.6%
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $2,466 Shares 38,332 Est. Cost $59.38 Unrealized +0.5%
BK BK N.Y. MELLON 0.0%
Value ($000) $2,454 Shares 58,840 Est. Cost $51.03 Unrealized -21.5%
FAST FASTENAL CO. 0.0%
Value ($000) $2,427 Shares 48,622 Est. Cost $26.64 Unrealized -7.5%
HLT HILTON WORLD.HDGS 0.0%
Value ($000) $2,420 Shares 21,719 Est. Cost $140.28 Unrealized -2.5%
COF CAPITAL ONE FINL 0.0%
Value ($000) $2,397 Shares 23,014 Est. Cost $143.40 Unrealized -20.2%
DOC HEALTHPEAK PROP.INC. 0.0%
Value ($000) $2,366 Shares 91,293 Est. Cost $26.79 Unrealized -8.6%
HPE HEWLETT PACKARD ENT. 0.0%
Value ($000) $2,356 Shares 177,683 Est. Cost $13.41 Unrealized +1.6%
AFL AFLAC INC. 0.0%
Value ($000) $2,339 Shares 42,285 Est. Cost $51.33 Unrealized +5.9%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $2,317 Shares 44,339 Est. Cost $44.62 Unrealized +18.0%
EIX EDISON INTL 0.0%
Value ($000) $2,317 Shares 36,643 Est. Cost $52.64 Unrealized +9.1%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $2,307 Shares 35,605 Est. Cost $75.12 Unrealized -13.9%
BSAC BCO SANTAN.CHILE 0.0%
Value ($000) $2,299 Shares 141,117 Est. Cost $16.30 Unrealized
TXT TEXTRON INC. 0.0%
Value ($000) $2,282 Shares 37,359 Est. Cost $73.92 Unrealized -11.6%
AMP AMERIPRISE FINL 0.0%
Value ($000) $2,278 Shares 9,586 Est. Cost $275.85 Unrealized -7.9%
ROK ROCKWELL AU. 0.0%
Value ($000) $2,277 Shares 11,429 Est. Cost $308.06 Unrealized -31.2%
ANSYS INC. 0.0%
Value ($000) $2,274 Shares 9,501 Est. Cost $405.88 Unrealized
CALY CALLAWAY GOLF 0.0%
Value ($000) $2,261 Shares 110,827 Est. Cost $25.30 Unrealized -15.0%
ROST ROSS STRS INC. 0.0%
Value ($000) $2,246 Shares 31,979 Est. Cost $104.21 Unrealized -18.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,245 Shares 66,803 Est. Cost $37.13 Unrealized -12.9%
ILMN ILLUMINA INC. 0.0%
Value ($000) $2,240 Shares 12,152 Est. Cost $377.80 Unrealized -32.4%
MSCI MSCI INC. 0.0%
Value ($000) $2,238 Shares 5,431 Est. Cost $564.89 Unrealized -26.0%
PCAR PACCAR INC. 0.0%
Value ($000) $2,235 Shares 27,148 Est. Cost $50.35 Unrealized -3.5%
EBAY EBAY INC. 0.0%
Value ($000) $2,211 Shares 53,067 Est. Cost $65.53 Unrealized -30.7%
PLNT PLANET FITNESS 0.0%
Value ($000) $2,207 Shares 32,454 Est. Cost $86.59 Unrealized -14.7%
WSC WILLSCOT MOB 0.0%
Value ($000) $2,196 Shares 67,741 Est. Cost $37.59 Unrealized -5.8%
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $2,189 Shares 14,624 Est. Cost $194.74 Unrealized -25.7%
BIIB BIOGEN INC. 0.0%
Value ($000) $2,172 Shares 10,648 Est. Cost $254.97 Unrealized -19.8%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value ($000) $2,159 Shares 20,552 Est. Cost $125.46 Unrealized -8.4%
MELI MERCADOLIBRE INC. 0.0%
Value ($000) $2,148 Shares 3,375 Est. Cost $1404.74 Unrealized -37.9%
EQH EQUITABLE HLDGS 0.0%
Value ($000) $2,126 Shares 81,546 Est. Cost $29.38 Unrealized -10.1%
OC OWENS CORNING 0.0%
Value ($000) $2,125 Shares 28,596 Est. Cost $90.77 Unrealized -2.7%
AVALARA INC. 0.0%
Value ($000) $2,123 Shares 30,075 Est. Cost $85.56 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,117 Shares 49,550 Est. Cost $51.21 Unrealized
ABNB AIRBNB INC. 0.0%
Value ($000) $2,108 Shares 23,667 Est. Cost $170.84 Unrealized -23.8%
CASY CASEY'S GENL STORES 0.0%
Value ($000) $2,102 Shares 11,364 Est. Cost $183.81 Unrealized +7.1%
TREX TREX CO. INC. 0.0%
Value ($000) $2,099 Shares 38,573 Est. Cost $95.51 Unrealized -36.8%
SNOW SNOWFLAKE INC. 0.0%
Value ($000) $2,090 Shares 15,027 Est. Cost $239.18 Unrealized -33.8%
FE FIRSTENERGY 0.0%
Value ($000) $2,074 Shares 54,026 Est. Cost $32.61 Unrealized +12.8%
NUE NUCOR CORP. 0.0%
Value ($000) $2,070 Shares 19,829 Est. Cost $113.74 Unrealized +12.4%
CMI CUMMINS INC. 0.0%
Value ($000) $2,066 Shares 10,674 Est. Cost $204.69 Unrealized -10.6%
PPG PPG IND. INC. 0.0%
Value ($000) $2,053 Shares 17,956 Est. Cost $147.48 Unrealized -21.6%
PRI PRIMERICA INC. 0.0%
Value ($000) $2,048 Shares 17,114 Est. Cost $139.51 Unrealized -9.9%
TROW T.ROW.PR.GRP 0.0%
Value ($000) $2,043 Shares 17,984 Est. Cost $168.65 Unrealized -36.5%
WBS WEBSTER FINL CORP. 0.0%
Value ($000) $2,041 Shares 48,420 Est. Cost $56.30 Unrealized -14.5%
PFGC PERFORMANCE FD GR 0.0%
Value ($000) $2,037 Shares 44,300 Est. Cost $49.01 Unrealized -5.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,037 Shares 30,317 Est. Cost $100.02 Unrealized -31.1%
URI UNITED RENTALS INC. 0.0%
Value ($000) $2,026 Shares 8,344 Est. Cost $335.64 Unrealized -15.1%
STZ CONST.BRANDS 0.0%
Value ($000) $2,021 Shares 8,670 Est. Cost $214.42 Unrealized +6.5%
OMC OMNICOM GRP INC. 0.0%
Value ($000) $2,020 Shares 31,753 Est. Cost $61.44 Unrealized +6.1%
SHOCKWAVE MEDICAL 0.0%
Value ($000) $2,010 Shares 10,513 Est. Cost $202.84 Unrealized
TTEK TETRA TECH INC. 0.0%
Value ($000) $2,010 Shares 14,719 Est. Cost $30.77 Unrealized -10.9%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $2,003 Shares 1,743 Est. Cost $1482.07 Unrealized -15.2%
EGP EASTGRP PTIES 0.0%
Value ($000) $1,994 Shares 12,920 Est. Cost $195.39 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,981 Shares 59,832 Est. Cost $32.04 Unrealized +4.8%
CBRE CBRE GROUP INC. 0.0%
Value ($000) $1,978 Shares 26,861 Est. Cost $95.54 Unrealized -15.7%
OLLI OLL.BARG.OUTL.HLD. 0.0%
Value ($000) $1,974 Shares 33,592 Est. Cost $60.52 Unrealized -16.4%
WST WEST PHARM.SVCS 0.0%
Value ($000) $1,959 Shares 6,478 Est. Cost $413.18 Unrealized -22.0%
CE CELANESE CORP. 0.0%
Value ($000) $1,956 Shares 16,631 Est. Cost $150.82 Unrealized -10.5%
WEX WEX INC. 0.0%
Value ($000) $1,938 Shares 12,461 Est. Cost $163.08 Unrealized +0.4%
AXON AXON ENTERPRISE 0.0%
Value ($000) $1,938 Shares 20,804 Est. Cost $129.75 Unrealized -18.5%
IOSP INNOSPEC INC. 0.0%
Value ($000) $1,931 Shares 20,163 Est. Cost $86.65 Unrealized +6.0%
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $1,930 Shares 31,944 Est. Cost $83.91 Unrealized -27.8%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $1,927 Shares 9,731 Est. Cost $270.90 Unrealized -32.1%
INDEPENDENT BK GR 0.0%
Value ($000) $1,914 Shares 28,190 Est. Cost $71.16 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $1,914 Shares 19,006 Est. Cost $91.68 Unrealized +7.9%
FMC FMC CORP. 0.0%
Value ($000) $1,905 Shares 17,806 Est. Cost $92.91 Unrealized +15.0%
HIG HARTFORD FINL SVCS GRP 0.0%
Value ($000) $1,900 Shares 29,036 Est. Cost $64.85 Unrealized +0.5%
AZN ASTRAZENECA 0.0%
Value ($000) $1,892 Shares 28,647 Est. Cost $58.49 Unrealized
VMWARE INC. 0.0%
Value ($000) $1,884 Shares 16,536 Est. Cost $116.88 Unrealized
KHC KRAFT HEINZ CO. 0.0%
Value ($000) $1,872 Shares 49,078 Est. Cost $30.23 Unrealized +11.0%
HLIO HELIOS TECHS INC. 0.0%
Value ($000) $1,871 Shares 28,248 Est. Cost $97.16 Unrealized -28.6%
AEP AMER. EL. PWR 0.0%
Value ($000) $1,815 Shares 18,924 Est. Cost $72.48 Unrealized +19.5%
JBTM JOHN BEAN TECHS 0.0%
Value ($000) $1,790 Shares 16,207 Est. Cost $126.17 Unrealized -10.2%
WMB WILLIAMS COS INC. 0.0%
Value ($000) $1,774 Shares 56,845 Est. Cost $23.87 Unrealized +22.4%
BNTX BIONTECH SE 0.0%
Value ($000) $1,771 Shares 11,880 Est. Cost $182.57 Unrealized
MORN MORNINGSTAR INC. 0.0%
Value ($000) $1,769 Shares 7,314 Est. Cost $309.54 Unrealized -18.6%
DHI D.R.HORTON INC. 0.0%
Value ($000) $1,759 Shares 26,564 Est. Cost $92.30 Unrealized -26.6%
REXR REXFORD IND.REALTY 0.0%
Value ($000) $1,752 Shares 30,418 Est. Cost $74.59 Unrealized
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $1,731 Shares 23,647 Est. Cost $79.76 Unrealized -7.7%
ARES ARES MNGMT CORP. 0.0%
Value ($000) $1,730 Shares 30,426 Est. Cost $70.97 Unrealized -12.7%
AVNT AVIENT CORP. 0.0%
Value ($000) $1,728 Shares 43,110 Est. Cost $46.57 Unrealized -8.1%
BBY BEST BUY CO. 0.0%
Value ($000) $1,728 Shares 26,514 Est. Cost $85.35 Unrealized -18.2%
RMD RESMED INC. 0.0%
Value ($000) $1,720 Shares 8,204 Est. Cost $250.23 Unrealized -17.7%
WAB WESTINGH. 0.0%
Value ($000) $1,719 Shares 20,942 Est. Cost $89.45 Unrealized -2.4%
XYZ SQUARE INC. 0.0%
Value ($000) $1,701 Shares 27,690 Est. Cost $113.47 Unrealized -19.5%
SBAC SBA COMMUNICAT. 0.0%
Value ($000) $1,694 Shares 5,293 Est. Cost $325.01 Unrealized -2.3%
SPG SIMON PROPERTY GRP PAIRED 0.0%
Value ($000) $1,675 Shares 17,645 Est. Cost $117.66 Unrealized -20.7%
AJG GALLAGHER , A.J. 0.0%
Value ($000) $1,674 Shares 10,264 Est. Cost $156.75 Unrealized +2.2%
TKR TIMKEN CO. 0.0%
Value ($000) $1,638 Shares 30,879 Est. Cost $66.46 Unrealized -12.2%
MOS MOSAIC CO. 0.0%
Value ($000) $1,638 Shares 34,681 Est. Cost $46.89 Unrealized +18.9%
BOOT BOOT BARN HLDGS 0.0%
Value ($000) $1,625 Shares 23,582 Est. Cost $94.87 Unrealized -9.7%
F FORD MOTOR 0.0%
Value ($000) $1,622 Shares 145,743 Est. Cost $12.71 Unrealized -17.0%
CZR CAESARS ENTMT INC. 0.0%
Value ($000) $1,621 Shares 42,331 Est. Cost $59.48 Unrealized -6.4%
AHCO ADAPTHEALTH CORP. 0.0%
Value ($000) $1,620 Shares 89,780 Est. Cost $17.58 Unrealized -7.6%
VFC V.F. CORP. 0.0%
Value ($000) $1,610 Shares 36,435 Est. Cost $73.05 Unrealized -31.3%
KR KROGER CO. 0.0%
Value ($000) $1,607 Shares 33,957 Est. Cost $39.84 Unrealized +23.5%
INTRA-CELLUL.THE. 0.0%
Value ($000) $1,599 Shares 28,009 Est. Cost $53.04 Unrealized
HAS HASBRO INC. 0.0%
Value ($000) $1,595 Shares 19,476 Est. Cost $80.69 Unrealized -8.4%
KEYS KEYSIGHT TECHS 0.0%
Value ($000) $1,594 Shares 11,565 Est. Cost $187.06 Unrealized -24.0%
RDY DR REDDYS LABS 0.0%
Value ($000) $1,592 Shares 28,733 Est. Cost $60.63 Unrealized
UFPI UFP INDS INC. 0.0%
Value ($000) $1,592 Shares 23,365 Est. Cost $83.43 Unrealized -9.7%
NGVT INGEVITY CORP. 0.0%
Value ($000) $1,569 Shares 24,857 Est. Cost $66.90 Unrealized -2.6%
JBI JANUS ITL GRP 0.0%
Value ($000) $1,555 Shares 172,242 Est. Cost $12.51 Unrealized -22.4%
LNG CHENIERE ENERGY 0.0%
Value ($000) $1,550 Shares 11,650 Est. Cost $111.06 Unrealized +22.6%
AVB AVALONBAY COMM. 0.0%
Value ($000) $1,544 Shares 7,947 Est. Cost $206.31 Unrealized -8.0%
SAIA SAIA INC. 0.0%
Value ($000) $1,541 Shares 8,195 Est. Cost $261.73 Unrealized -23.2%
AME AMETEK INC. 0.0%
Value ($000) $1,538 Shares 13,993 Est. Cost $132.83 Unrealized -10.7%
LAB. CORP.OF AMER. 0.0%
Value ($000) $1,537 Shares 6,559 Est. Cost $305.21 Unrealized
WBD WB DISCOVERY 0.0%
Value ($000) $1,516 Shares 113,010 Est. Cost $18.55 Unrealized 0.0%
NSA NAT.STORAGE AFFIL.TR. 0.0%
Value ($000) $1,513 Shares 30,227 Est. Cost $67.57 Unrealized
STLD STEEL DYNAMIC 0.0%
Value ($000) $1,510 Shares 22,830 Est. Cost $67.07 Unrealized +12.8%
PINNACLE FINANCIAL 0.0%
Value ($000) $1,505 Shares 20,819 Est. Cost $92.08 Unrealized
AZTA AZENTA INC. 0.0%
Value ($000) $1,494 Shares 20,719 Est. Cost $85.82 Unrealized -12.9%
MTDR MATADOR RESOURSES 0.0%
Value ($000) $1,492 Shares 32,026 Est. Cost $49.06 Unrealized +10.7%
CHD CHURCH & DWIGHT CO. 0.0%
Value ($000) $1,491 Shares 16,090 Est. Cost $90.94 Unrealized -0.6%
WING WINGSTOP INC. 0.0%
Value ($000) $1,489 Shares 19,919 Est. Cost $127.06 Unrealized -31.5%
ARE ALEXANDRIA REAL EST. EQU. 0.0%
Value ($000) $1,487 Shares 10,253 Est. Cost $158.06 Unrealized -10.0%
BCPC BALCHEM CORP. 0.0%
Value ($000) $1,469 Shares 11,326 Est. Cost $156.36 Unrealized -21.7%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $1,460 Shares 6,987 Est. Cost $225.65 Unrealized -5.8%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $1,458 Shares 25,469 Est. Cost $47.25 Unrealized +23.6%
COR AMERISOURCEBERGEN 0.0%
Value ($000) $1,456 Shares 10,292 Est. Cost $119.36 Unrealized +23.7%
FTNT FORTINET INC. 0.0%
Value ($000) $1,439 Shares 25,435 Est. Cost $60.41 Unrealized -1.7%
CLAR CLARUS CORP. 0.0%
Value ($000) $1,406 Shares 74,049 Est. Cost $21.67 Unrealized -9.7%
NTAP NETAPP INC. 0.0%
Value ($000) $1,383 Shares 21,207 Est. Cost $81.51 Unrealized -19.3%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $1,382 Shares 4,943 Est. Cost $299.42 Unrealized +0.9%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $1,368 Shares 38,646 Est. Cost $32.41 Unrealized +1.4%
GPC GENUINE PARTS 0.0%
Value ($000) $1,365 Shares 10,266 Est. Cost $118.01 Unrealized +2.0%
ORA ORMAT TECHNOLOG. 0.0%
Value ($000) $1,355 Shares 17,300 Est. Cost $77.15 Unrealized 0.0%
DOV DOVER CORP. 0.0%
Value ($000) $1,349 Shares 11,121 Est. Cost $160.92 Unrealized -19.8%
RBC RBC BEARINGS INC. 0.0%
Value ($000) $1,349 Shares 7,296 Est. Cost $211.95 Unrealized -16.2%
MCHP MICROCHIP TECH. 0.0%
Value ($000) $1,347 Shares 23,197 Est. Cost $73.87 Unrealized -17.6%
MRVL MARVELL TECH. GRP 0.0%
Value ($000) $1,343 Shares 30,853 Est. Cost $73.44 Unrealized -24.0%
EXP EAGLE MATLS 0.0%
Value ($000) $1,343 Shares 12,219 Est. Cost $150.10 Unrealized -19.7%
CATALENT INC. 0.0%
Value ($000) $1,317 Shares 12,269 Est. Cost $117.50 Unrealized
SPSC SPS COMMERCE INC. 0.0%
Value ($000) $1,314 Shares 11,623 Est. Cost $125.23 Unrealized -9.7%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1,313 Shares 30,335 Est. Cost $85.33 Unrealized -43.1%
PINS PINTEREST INC. 0.0%
Value ($000) $1,283 Shares 70,643 Est. Cost $44.44 Unrealized -52.9%
HST HOST HOTELS&RESOR. 0.0%
Value ($000) $1,282 Shares 81,764 Est. Cost $14.15 Unrealized +11.5%
CARR CARRIER GLBL CORP 0.0%
Value ($000) $1,278 Shares 35,858 Est. Cost $46.62 Unrealized -20.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,261 Shares 6,504 Est. Cost $40.72 Unrealized -6.4%
BL BLACKLINE INC. 0.0%
Value ($000) $1,251 Shares 18,784 Est. Cost $80.88 Unrealized -15.3%
TATA MTRS LTD 0.0%
Value ($000) $1,244 Shares 48,078 Est. Cost $30.66 Unrealized
VTR VENTAS INC. 0.0%
Value ($000) $1,240 Shares 24,104 Est. Cost $46.59 Unrealized +5.4%
MRNA MODERNA INC. 0.0%
Value ($000) $1,219 Shares 8,534 Est. Cost $292.38 Unrealized -51.1%
SGRY SURGERY PARTNERS 0.0%
Value ($000) $1,208 Shares 41,781 Est. Cost $47.77 Unrealized -8.5%
TFX TELEFLEX INC. 0.0%
Value ($000) $1,207 Shares 4,912 Est. Cost $330.17 Unrealized -14.1%
XEL XCEL ENERGY 0.0%
Value ($000) $1,203 Shares 17,003 Est. Cost $57.09 Unrealized +12.7%
CPRT COPART INC. 0.0%
Value ($000) $1,192 Shares 10,972 Est. Cost $37.11 Unrealized -23.3%
FRCB FST 0.0%
Value ($000) $1,191 Shares 8,260 Est. Cost $191.37 Unrealized -22.2%
MC MOELIS&CO. 0.0%
Value ($000) $1,191 Shares 30,265 Est. Cost $45.88 Unrealized -20.8%
PFG PRINCIPAL FINL GRP 0.0%
Value ($000) $1,186 Shares 17,762 Est. Cost $60.13 Unrealized +2.7%
UBER UBER TECH. 0.0%
Value ($000) $1,166 Shares 57,015 Est. Cost $43.02 Unrealized -38.3%
ZBRA ZEBRA TECH. 0.0%
Value ($000) $1,165 Shares 3,962 Est. Cost $567.76 Unrealized -38.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,164 Shares 13,523 Est. Cost $75.15 Unrealized +5.6%
OXY OCCIDENTAL PET. 0.0%
Value ($000) $1,154 Shares 19,605 Est. Cost $29.61 Unrealized +96.3%
SYF SYNCHRONY FIN. 0.0%
Value ($000) $1,146 Shares 41,505 Est. Cost $43.70 Unrealized -27.0%
RF REGIONS FINANCIAL 0.0%
Value ($000) $1,141 Shares 60,854 Est. Cost $19.27 Unrealized -8.7%
DIGITAL REALTY 0.0%
Value ($000) $1,126 Shares 44,895 Est. Cost $27.33 Unrealized
BA BOEING CO. 0.0%
Value ($000) $1,124 Shares 8,222 Est. Cost $200.87 Unrealized -26.6%
SPT SPROUT SOCIAL 0.0%
Value ($000) $1,123 Shares 19,340 Est. Cost $67.85 Unrealized -14.3%
PH PARKER-HANNIFIN 0.0%
Value ($000) $1,122 Shares 4,560 Est. Cost $292.73 Unrealized -12.9%
WIT WIPRO LTD 0.0%
Value ($000) $1,118 Shares 210,516 Est. Cost $8.59 Unrealized
TWITTER INC. 0.0%
Value ($000) $1,114 Shares 29,791 Est. Cost $44.44 Unrealized
RTX RAYTHEON TECH. CORP. 0.0%
Value ($000) $1,113 Shares 11,581 Est. Cost $85.07 Unrealized +4.1%
CLX CLOROX CO. 0.0%
Value ($000) $1,109 Shares 7,864 Est. Cost $145.62 Unrealized -13.1%
IP INTL PAPER 0.0%
Value ($000) $1,106 Shares 26,453 Est. Cost $41.02 Unrealized -4.2%
PEN PENUMBRA INC. 0.0%
Value ($000) $1,103 Shares 8,857 Est. Cost $158.67 Unrealized 0.0%
INTERPUBL.GR. 0.0%
Value ($000) $1,101 Shares 39,988 Est. Cost $31.05 Unrealized -11.3%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $1,097 Shares 12,323 Est. Cost $91.74 Unrealized -2.3%
FBK FB FINANCIAL CORP. 0.0%
Value ($000) $1,095 Shares 27,930 Est. Cost $41.77 Unrealized -9.3%
TER TERADYNE INC. 0.0%
Value ($000) $1,093 Shares 12,208 Est. Cost $133.18 Unrealized -23.1%
KMI KINDER MORGAN P 0.0%
Value ($000) $1,088 Shares 64,916 Est. Cost $14.08 Unrealized +8.8%
MCW MISTER CAR WASH 0.0%
Value ($000) $1,087 Shares 99,873 Est. Cost $15.47 Unrealized -15.8%
OKE ONEOK INC. ( 0.0%
Value ($000) $1,080 Shares 19,463 Est. Cost $50.69 Unrealized +5.4%
FOUR SHIFT4 PAYMTS 0.0%
Value ($000) $1,068 Shares 32,314 Est. Cost $52.74 Unrealized -10.5%
MAA MID-AMER. APARTM. COMM. 0.0%
Value ($000) $1,063 Shares 6,088 Est. Cost $173.64 Unrealized -6.7%
NDAQ NASDAQ INC. 0.0%
Value ($000) $1,057 Shares 6,929 Est. Cost $61.25 Unrealized -18.0%
CNS COHEN & STEERS 0.0%
Value ($000) $1,056 Shares 16,605 Est. Cost $80.62 Unrealized -16.8%
NTRS NORTHN TRUST CORP. 0.0%
Value ($000) $1,047 Shares 10,855 Est. Cost $105.01 Unrealized -10.7%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $1,046 Shares 30,536 Est. Cost $27.00 Unrealized +5.8%
HLLY HOLLEY INC. 0.0%
Value ($000) $1,044 Shares 99,463 Est. Cost $12.41 Unrealized -12.1%
LPRO OPEN LENDING 0.0%
Value ($000) $1,041 Shares 101,715 Est. Cost $26.17 Unrealized -48.8%
BILL BILL.COM HLDGS 0.0%
Value ($000) $1,026 Shares 9,330 Est. Cost $166.08 Unrealized -12.4%
THE DUCKHORN P. 0.0%
Value ($000) $1,024 Shares 48,636 Est. Cost $23.11 Unrealized
ATO ATMOS EN. CORP. 0.0%
Value ($000) $1,021 Shares 9,106 Est. Cost $93.68 Unrealized +11.8%
RSG REPUBLIC SERVIC. 0.0%
Value ($000) $1,013 Shares 7,743 Est. Cost $125.35 Unrealized -0.0%
JD JD.COM SP. 0.0%
Value ($000) $1,011 Shares 15,737 Est. Cost $70.40 Unrealized
DRI DARDEN REST. INC. 0.0%
Value ($000) $1,003 Shares 8,863 Est. Cost $129.07 Unrealized -14.1%
TNDM TANDEM DIABETES 0.0%
Value ($000) $998 Shares 16,869 Est. Cost $105.03 Unrealized -21.8%
PCTY PAYLOCITY HLDG 0.0%
Value ($000) $988 Shares 5,664 Est. Cost $242.07 Unrealized -24.7%
SQM SOC. QUIMICA MIN. 0.0%
Value ($000) $978 Shares 11,704 Est. Cost $68.75 Unrealized
AX AXOS FINANCIAL 0.0%
Value ($000) $974 Shares 27,175 Est. Cost $55.94 Unrealized -31.3%
NUVASIVE INC. 0.0%
Value ($000) $972 Shares 19,764 Est. Cost $56.72 Unrealized
YUM YUM BRANDS 0.0%
Value ($000) $970 Shares 8,546 Est. Cost $118.20 Unrealized -8.3%
HCAT HEALTH CATALYST INC. 0.0%
Value ($000) $960 Shares 66,248 Est. Cost $26.09 Unrealized -34.6%
PDD PINDUODUO INC. 0.0%
Value ($000) $958 Shares 15,499 Est. Cost $50.71 Unrealized
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $952 Shares 6,148 Est. Cost $173.89 Unrealized 0.0%
LI LI AUTO INC. 0.0%
Value ($000) $950 Shares 24,792 Est. Cost $33.54 Unrealized
FND FLOOR & DECOR 0.0%
Value ($000) $950 Shares 15,083 Est. Cost $116.11 Unrealized -35.1%
NEOG NEOGEN CORP. 0.0%
Value ($000) $948 Shares 39,356 Est. Cost $41.13 Unrealized -34.8%
DELL DELL TECHS INC. 0.0%
Value ($000) $946 Shares 20,462 Est. Cost $51.12 Unrealized -14.8%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $942 Shares 2,453 Est. Cost $489.63 Unrealized -16.2%
TRMB TRIMBLE INC. 0.0%
Value ($000) $941 Shares 16,166 Est. Cost $83.53 Unrealized -21.4%
SFBS SERVISFIRST BANCSH. 0.0%
Value ($000) $936 Shares 11,854 Est. Cost $75.93 Unrealized +0.4%
ORLY O'REILLY AUTOMOTIV. 0.0%
Value ($000) $931 Shares 1,474 Est. Cost $43.56 Unrealized -1.2%
EMN EASTMAN CHEM. CO. 0.0%
Value ($000) $925 Shares 10,310 Est. Cost $94.34 Unrealized -4.8%
ANGI INC 0.0%
Value ($000) $916 Shares 200,000 Est. Cost $6.24 Unrealized
MKC MCCORMICK & CO.INC. 0.0%
Value ($000) $912 Shares 10,955 Est. Cost $77.93 Unrealized +11.7%
GM GENERAL MOTORS 0.0%
Value ($000) $912 Shares 28,725 Est. Cost $55.97 Unrealized -35.3%
WHD CACTUS INC. 0.0%
Value ($000) $902 Shares 22,396 Est. Cost $43.73 Unrealized +15.0%
COLD AMERICOLD RLTY 0.0%
Value ($000) $901 Shares 30,000 Est. Cost $27.88 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $898 Shares 10,935 Est. Cost $224.55 Unrealized -56.9%
ATRC ATRICURE INC. 0.0%
Value ($000) $898 Shares 21,971 Est. Cost $64.80 Unrealized -26.9%
TTD THE TRA.DESK A 0.0%
Value ($000) $895 Shares 21,341 Est. Cost $82.80 Unrealized -33.9%
RGEN REPLIGEN CORP. 0.0%
Value ($000) $895 Shares 5,512 Est. Cost $189.96 Unrealized -16.7%
SEAGEN INC. 0.0%
Value ($000) $891 Shares 5,034 Est. Cost $155.55 Unrealized
RHI ROBERT HALF INTL 0.0%
Value ($000) $879 Shares 11,735 Est. Cost $104.33 Unrealized -9.1%
HESS CORP. 0.0%
Value ($000) $875 Shares 8,255 Est. Cost $74.61 Unrealized
SMARTSHEET INC. 0.0%
Value ($000) $873 Shares 27,791 Est. Cost $54.77 Unrealized
SMTC SEMTECH CORP. 0.0%
Value ($000) $872 Shares 15,871 Est. Cost $71.76 Unrealized -16.0%
ON ON SEMICOND. 0.0%
Value ($000) $866 Shares 17,215 Est. Cost $57.44 Unrealized -3.0%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $865 Shares 33,415 Est. Cost $33.36 Unrealized -19.4%
HOLX HOLOGIC INC. 0.0%
Value ($000) $863 Shares 12,452 Est. Cost $73.46 Unrealized +1.0%
BANCOLOMB 0.0%
Value ($000) $855 Shares 27,733 Est. Cost $35.81 Unrealized
ODFL OLD DOMIN.FR.LINE 0.0%
Value ($000) $853 Shares 3,327 Est. Cost $153.01 Unrealized -16.0%
CRWD CROWDSTRIKE HLD. 0.0%
Value ($000) $849 Shares 5,039 Est. Cost $237.07 Unrealized -23.6%
MTSI MACOM TECHN.SOL. 0.0%
Value ($000) $848 Shares 18,384 Est. Cost $62.51 Unrealized -17.5%
PODD INSULET CORP. 0.0%
Value ($000) $847 Shares 3,885 Est. Cost $285.96 Unrealized -20.5%
BF/B BROWN-FORMAN 0.0%
Value ($000) $840 Shares 11,969 Est. Cost $65.18 Unrealized -4.1%
LZ LEGALZOOM.COM INC. 0.0%
Value ($000) $834 Shares 75,931 Est. Cost $13.21 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWA. 0.0%
Value ($000) $833 Shares 11,730 Est. Cost $114.00 Unrealized -28.3%
HUN HUNTSMAN CORP. 0.0%
Value ($000) $829 Shares 29,237 Est. Cost $33.13 Unrealized +1.9%
BMRN BIOMARIN PHAR. 0.0%
Value ($000) $828 Shares 9,999 Est. Cost $81.31 Unrealized -2.1%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $825 Shares 23,089 Est. Cost $54.62 Unrealized -26.0%
LOPE GRAND CANYON EDUCAT. INC. 0.0%
Value ($000) $824 Shares 8,751 Est. Cost $82.48 Unrealized +13.0%
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $822 Shares 27,801 Est. Cost $26.31 Unrealized +6.4%
UGI UGI CORP. 0.0%
Value ($000) $821 Shares 21,266 Est. Cost $40.88 Unrealized -5.2%
PEG PUBL. SVC.ENTER. 0.0%
Value ($000) $812 Shares 12,834 Est. Cost $55.02 Unrealized +9.1%
SNAP SNAP INC. 0.0%
Value ($000) $802 Shares 61,068 Est. Cost $50.02 Unrealized -54.4%
EXR EXTRA SPACE 0.0%
Value ($000) $797 Shares 4,684 Est. Cost $167.91 Unrealized -5.5%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $783 Shares 35,000 Est. Cost $32.25 Unrealized
LUV SOUTHW. AIRL. CO. 0.0%
Value ($000) $780 Shares 21,607 Est. Cost $43.68 Unrealized -8.4%
EFX EQUIFAX INC. 0.0%
Value ($000) $779 Shares 4,260 Est. Cost $270.17 Unrealized -27.9%
GNL GLOBAL NET LEASE 0.0%
Value ($000) $779 Shares 55,000 Est. Cost $15.33 Unrealized
O REALTY INC. CORP. 0.0%
Value ($000) $769 Shares 11,270 Est. Cost $55.42 Unrealized +2.0%
CERIDIAN HCM HLDG 0.0%
Value ($000) $751 Shares 15,960 Est. Cost $92.69 Unrealized -40.1%
HEI/A HEICO CORP. 0.0%
Value ($000) $750 Shares 7,116 Est. Cost $125.84 Unrealized -9.0%
SKY SKYLINE CHAM.CORP. 0.0%
Value ($000) $740 Shares 15,613 Est. Cost $72.19 Unrealized -28.6%
AKAM AKAMAI TECH. 0.0%
Value ($000) $737 Shares 8,066 Est. Cost $109.98 Unrealized -5.2%
NI NISOURCE INC. 0.0%
Value ($000) $728 Shares 24,681 Est. Cost $24.71 Unrealized +8.7%
GDDY GODADDY INC. 0.0%
Value ($000) $725 Shares 10,424 Est. Cost $74.55 Unrealized +2.0%
XPEL XPEL INC. 0.0%
Value ($000) $719 Shares 15,644 Est. Cost $68.67 Unrealized -31.3%
TRS TRIMAS CORP. 0.0%
Value ($000) $715 Shares 25,808 Est. Cost $34.46 Unrealized -16.1%
ZM ZOOM VIDEO COMM. 0.0%
Value ($000) $696 Shares 6,450 Est. Cost $190.08 Unrealized -44.5%
IT GARTNER INC. 0.0%
Value ($000) $694 Shares 2,870 Est. Cost $307.47 Unrealized -13.5%
VECO VEECO INSTRUMENTS 0.0%
Value ($000) $691 Shares 35,609 Est. Cost $25.84 Unrealized -14.1%
ATHM AUTOHOME SP. 0.0%
Value ($000) $691 Shares 17,570 Est. Cost $34.54 Unrealized
EXPD EXPEDITORS INTL WASH. 0.0%
Value ($000) $688 Shares 7,055 Est. Cost $119.00 Unrealized -17.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $682 Shares 11,886 Est. Cost $191.56 Unrealized -57.7%
KKR KKR & CO. INC. 0.0%
Value ($000) $677 Shares 14,626 Est. Cost $69.95 Unrealized -27.2%
DUKE REALTY 0.0%
Value ($000) $675 Shares 12,275 Est. Cost $65.17 Unrealized
LNC LINCOLN NATL 0.0%
Value ($000) $672 Shares 14,369 Est. Cost $56.16 Unrealized -18.1%
ZIP ZIPRECRUITER 0.0%
Value ($000) $671 Shares 45,266 Est. Cost $27.16 Unrealized -26.9%
ETR ENTERGY CORP. 0.0%
Value ($000) $665 Shares 5,902 Est. Cost $46.39 Unrealized +11.0%
MNRO MONRO INC. 0.0%
Value ($000) $663 Shares 15,467 Est. Cost $59.08 Unrealized -24.3%
DLTR DOLLAR TREE INC. 0.0%
Value ($000) $662 Shares 4,245 Est. Cost $121.46 Unrealized +30.5%
WU WESTERN UNION CO. 0.0%
Value ($000) $646 Shares 39,237 Est. Cost $18.04 Unrealized
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $644 Shares 8,386 Est. Cost $81.24 Unrealized +3.2%
INCY INCYTE 0.0%
Value ($000) $644 Shares 8,483 Est. Cost $68.86 Unrealized +10.3%
ROAD CONSTRUCTION PART 0.0%
Value ($000) $639 Shares 30,507 Est. Cost $34.92 Unrealized -32.4%
DAR DARLING INGRED.INC. 0.0%
Value ($000) $637 Shares 10,649 Est. Cost $73.78 Unrealized +2.9%
SFM SPROUTS FMRS MKT 0.0%
Value ($000) $634 Shares 25,020 Est. Cost $29.92 Unrealized -7.2%
KRC KILROY REALTY CORP. 0.0%
Value ($000) $628 Shares 12,000 Est. Cost $66.82 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $624 Shares 12,332 Est. Cost $59.83 Unrealized -17.5%
QTWO Q2 HLDGS INC. 0.0%
Value ($000) $623 Shares 16,153 Est. Cost $80.70 Unrealized -39.7%
SPLUNK INC. 0.0%
Value ($000) $616 Shares 6,966 Est. Cost $115.87 Unrealized
FOXF FOX FACTORY HLDG 0.0%
Value ($000) $610 Shares 7,573 Est. Cost $84.19 Unrealized 0.0%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $602 Shares 6,534 Est. Cost $101.70 Unrealized +1.0%
GSHD GOOSEHEAD INS. 0.0%
Value ($000) $602 Shares 13,185 Est. Cost $96.90 Unrealized -43.7%
HUBS HUBSPOT INC. 0.0%
Value ($000) $600 Shares 1,996 Est. Cost $696.89 Unrealized -47.6%
APAM ARTISAN PART.AS. 0.0%
Value ($000) $597 Shares 16,788 Est. Cost $32.03 Unrealized -16.7%
CYRX CRYOPORT INC. 0.0%
Value ($000) $592 Shares 19,111 Est. Cost $37.81 Unrealized -29.6%
VRSN VERISIGN INC. 0.0%
Value ($000) $584 Shares 3,491 Est. Cost $229.23 Unrealized -20.7%
CF CF INDS HLDGS 0.0%
Value ($000) $584 Shares 6,809 Est. Cost $68.02 Unrealized +31.9%
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $581 Shares 6,495 Est. Cost $92.93 Unrealized -0.2%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $581 Shares 4,090 Est. Cost $183.26 Unrealized -12.5%
LIBERTY MED.C FORMULA ONE 0.0%
Value ($000) $578 Shares 9,100 Est. Cost $62.98 Unrealized
THRY THRYV HOLDINGS INC. 0.0%
Value ($000) $571 Shares 25,507 Est. Cost $34.43 Unrealized -25.5%
TTWO TAKE-TWO INTERACT. SOFTW. 0.0%
Value ($000) $565 Shares 4,612 Est. Cost $161.70 Unrealized -21.3%
KOF COCA-COLA FEMSA L 0.0%
Value ($000) $565 Shares 10,219 Est. Cost $55.29 Unrealized
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $563 Shares 15,779 Est. Cost $39.49 Unrealized -15.0%
WRB BERKLEY CORP. 0.0%
Value ($000) $557 Shares 8,163 Est. Cost $37.42 Unrealized +11.0%
IBP INSTAL.BLDG PRODS 0.0%
Value ($000) $553 Shares 6,645 Est. Cost $118.83 Unrealized -32.2%
RARE ULTRAGENYX PHARM. 0.0%
Value ($000) $545 Shares 9,129 Est. Cost $69.58 Unrealized -11.6%
MLM MARTIN MAR. MAT. 0.0%
Value ($000) $541 Shares 1,808 Est. Cost $366.72 Unrealized -9.1%
TCOM TRIP.COM.GROUP 0.0%
Value ($000) $534 Shares 19,448 Est. Cost $27.46 Unrealized
COOPER COS INC. 0.0%
Value ($000) $532 Shares 1,698 Est. Cost $422.11 Unrealized
FRPT FRESHPET INC. 0.0%
Value ($000) $531 Shares 10,235 Est. Cost $112.36 Unrealized -31.3%
LYV LIVE NATION ENTMT. 0.0%
Value ($000) $528 Shares 6,392 Est. Cost $107.77 Unrealized -10.7%
WDC WESTN DIGITAL 0.0%
Value ($000) $526 Shares 11,741 Est. Cost $42.47 Unrealized -5.8%
PSTL POSTAL REALTY 0.0%
Value ($000) $522 Shares 35,000 Est. Cost $19.18 Unrealized
WALGREENS BOOTS AL. 0.0%
Value ($000) $517 Shares 13,638 Est. Cost $51.72 Unrealized
PKG PACKAGING CORP. 0.0%
Value ($000) $512 Shares 3,723 Est. Cost $129.50 Unrealized +6.6%
LGIH LGI HOMES INC. 0.0%
Value ($000) $511 Shares 5,881 Est. Cost $146.37 Unrealized -36.7%
PWR QUANTA SVCS 0.0%
Value ($000) $509 Shares 4,063 Est. Cost $122.00 Unrealized 0.0%
MTB M&T BANK 0.0%
Value ($000) $500 Shares 3,139 Est. Cost $148.64 Unrealized +0.3%
VNO VORNADO RLTY TR. 0.0%
Value ($000) $497 Shares 17,380 Est. Cost $42.42 Unrealized
FBIN FORT.BRAND.HOME&SEC.INC. 0.0%
Value ($000) $495 Shares 8,264 Est. Cost $80.86 Unrealized -31.9%
AFG AMER. FINL GRP 0.0%
Value ($000) $493 Shares 3,552 Est. Cost $107.88 Unrealized 0.0%
CWAN CLEARW.A.HLD. 0.0%
Value ($000) $490 Shares 40,719 Est. Cost $22.03 Unrealized -26.6%
EQR EQUITY RESI. 0.0%
Value ($000) $488 Shares 6,753 Est. Cost $72.88 Unrealized -6.5%
WRKCO INC. 0.0%
Value ($000) $483 Shares 12,126 Est. Cost $41.80 Unrealized
LHX L3HARRIS TECHS INC. 0.0%
Value ($000) $482 Shares 1,995 Est. Cost $217.01 Unrealized +3.0%
VICI VICI PROPERTIES 0.0%
Value ($000) $481 Shares 16,147 Est. Cost $23.32 Unrealized +3.6%
DTE DTE EN. CO. 0.0%
Value ($000) $478 Shares 3,768 Est. Cost $99.45 Unrealized +15.7%
AOS SMITH -A.O.- CORP. 0.0%
Value ($000) $477 Shares 8,729 Est. Cost $69.49 Unrealized -19.2%
TRGP TARGA RESOURCES 0.0%
Value ($000) $474 Shares 7,948 Est. Cost $66.31 Unrealized 0.0%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $468 Shares 2,535 Est. Cost $189.92 Unrealized 0.0%
RUSHA RUSH ENTERPRISES 0.0%
Value ($000) $466 Shares 9,663 Est. Cost $34.94 Unrealized -4.4%
ENPH ENPHASE ENERGY INC. 0.0%
Value ($000) $464 Shares 2,377 Est. Cost $208.64 Unrealized -13.4%
NVS NOVARTIS NAM. 0.0%
Value ($000) $462 Shares 5,471 Est. Cost $84.45 Unrealized
SNDR SCHNEIDER NATL.INC 0.0%
Value ($000) $460 Shares 20,556 Est. Cost $25.62 Unrealized -10.0%
L LOEWS CORP. 0.0%
Value ($000) $458 Shares 7,724 Est. Cost $56.12 Unrealized +10.7%
1LIFE HLTHCARE 0.0%
Value ($000) $448 Shares 57,102 Est. Cost $11.09 Unrealized
AIZ ASSURANT INC. 0.0%
Value ($000) $446 Shares 2,580 Est. Cost $156.46 Unrealized +8.6%
MIDD MIDDLEBY CORP. 0.0%
Value ($000) $442 Shares 3,526 Est. Cost $182.44 Unrealized -20.9%
VSH VISHAY INTERTECH. 0.0%
Value ($000) $438 Shares 24,561 Est. Cost $18.84 Unrealized -6.6%
PLUG PLUG POWER INC. 0.0%
Value ($000) $437 Shares 26,394 Est. Cost $29.32 Unrealized -32.3%
HRL HORMEL FOODS 0.0%
Value ($000) $431 Shares 9,110 Est. Cost $38.87 Unrealized +14.3%
KMX CARMAX INC. 0.0%
Value ($000) $430 Shares 4,755 Est. Cost $140.03 Unrealized -32.8%
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $424 Shares 46,646 Est. Cost $10.26 Unrealized -18.5%
JBHT HUNT (J.B.) TRANS. 0.0%
Value ($000) $424 Shares 2,695 Est. Cost $175.91 Unrealized -7.2%
PHM PULTE GROUP INC. 0.0%
Value ($000) $422 Shares 10,657 Est. Cost $49.16 Unrealized -17.2%
CDW CDW CORP. 0.0%
Value ($000) $418 Shares 2,656 Est. Cost $180.53 Unrealized -11.1%
HGTY HAGERTY INC. 0.0%
Value ($000) $415 Shares 36,120 Est. Cost $12.46 Unrealized -18.8%
CPT CAMDEN PTY TR. 0.0%
Value ($000) $414 Shares 3,076 Est. Cost $142.35 Unrealized -9.3%
CITRIX SYSTEMS 0.0%
Value ($000) $414 Shares 4,257 Est. Cost $96.37 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $410 Shares 4,374 Est. Cost $143.08 Unrealized
INVH INVITATION HOMES 0.0%
Value ($000) $408 Shares 11,474 Est. Cost $36.05 Unrealized -6.8%
CHRW C.H. ROB. WORLDWIDE 0.0%
Value ($000) $406 Shares 4,009 Est. Cost $87.80 Unrealized +8.7%
TDY TELEDYNE TECHS 0.0%
Value ($000) $402 Shares 1,072 Est. Cost $434.79 Unrealized -4.1%
IEX IDEX CORP. 0.0%
Value ($000) $400 Shares 2,204 Est. Cost $215.66 Unrealized -16.7%
BIO BIO-RAD LABS INC. 0.0%
Value ($000) $399 Shares 807 Est. Cost $748.36 Unrealized -30.4%
WTRG ESSENTIAL UTILIC. 0.0%
Value ($000) $397 Shares 8,659 Est. Cost $48.50 Unrealized -4.2%
DDOG DATADOG INC. 0.0%
Value ($000) $394 Shares 4,138 Est. Cost $166.19 Unrealized -33.9%
ALLY ALLY FINANCIAL INC. 0.0%
Value ($000) $393 Shares 11,713 Est. Cost $42.63 Unrealized -18.3%
DFIN DONNELLEY FIN. SOL. 0.0%
Value ($000) $391 Shares 13,346 Est. Cost $42.64 Unrealized -30.4%
RESOLUTE FOREST PROD. 0.0%
Value ($000) $390 Shares 30,600 Est. Cost $15.08 Unrealized
ASIX ADVANSIX INC. 0.0%
Value ($000) $389 Shares 11,647 Est. Cost $40.90 Unrealized +0.4%
RBLX ROBLOX CORP. 0.0%
Value ($000) $388 Shares 11,803 Est. Cost $57.82 Unrealized -41.9%
OKTA OKTA INC. 0.0%
Value ($000) $386 Shares 4,275 Est. Cost $228.94 Unrealized -52.8%
SKM SK TELECOM CO.LTD. 0.0%
Value ($000) $386 Shares 17,306 Est. Cost $23.86 Unrealized
ABR ARBOR RLTY TR.INC. 0.0%
Value ($000) $385 Shares 29,337 Est. Cost $18.43 Unrealized
LOVE LOVESAC CO. 0.0%
Value ($000) $383 Shares 13,943 Est. Cost $66.21 Unrealized -41.3%
PCOR PROCORE TECH.INC. 0.0%
Value ($000) $381 Shares 8,399 Est. Cost $63.57 Unrealized -22.8%
LEN LENNAR CORP. 0.0%
Value ($000) $380 Shares 5,384 Est. Cost $96.09 Unrealized -27.8%
CINF CINCINNATI FINL 0.0%
Value ($000) $377 Shares 3,166 Est. Cost $106.37 Unrealized +8.5%
AA ALCOA CORP. 0.0%
Value ($000) $377 Shares 8,282 Est. Cost $52.90 Unrealized +17.6%
AXSM AXSOME THERAPEUT 0.0%
Value ($000) $374 Shares 9,754 Est. Cost $31.00 Unrealized +2.0%
CMS CMS ENERGY CORP. 0.0%
Value ($000) $372 Shares 5,506 Est. Cost $54.05 Unrealized +14.1%
AEE AMEREN CORP. 0.0%
Value ($000) $369 Shares 4,084 Est. Cost $75.02 Unrealized +10.3%
FDS FACTSET RESH SYS 0.0%
Value ($000) $369 Shares 960 Est. Cost $431.08 Unrealized -12.4%
CBOE CBOE GLOB.MKTS INC. 0.0%
Value ($000) $367 Shares 3,244 Est. Cost $122.57 Unrealized -12.2%
SUI SUN COMM. INC. 0.0%
Value ($000) $366 Shares 2,296 Est. Cost $207.84 Unrealized
SEE SEALED AIR CORP. 0.0%
Value ($000) $364 Shares 6,307 Est. Cost $59.90 Unrealized -2.4%
VIACOMCBS INC. 0.0%
Value ($000) $363 Shares 13,360 Est. Cost $34.66 Unrealized
EXPE EXPEDIA GRP INC. 0.0%
Value ($000) $356 Shares 3,752 Est. Cost $168.61 Unrealized -16.7%
SHG SHINHAN FINL 0.0%
Value ($000) $351 Shares 12,273 Est. Cost $32.23 Unrealized
AAP ADVANCE AUTO PA. 0.0%
Value ($000) $348 Shares 2,010 Est. Cost $205.40 Unrealized -12.1%
MDB MONGODB INC. 0.0%
Value ($000) $347 Shares 1,337 Est. Cost $471.17 Unrealized -33.7%
TASK TASKUS INC. 0.0%
Value ($000) $344 Shares 20,423 Est. Cost $31.13 Unrealized -18.1%
SE SEA LTD 0.0%
Value ($000) $341 Shares 5,107 Est. Cost $164.85 Unrealized
PPL PPL CORP. 0.0%
Value ($000) $341 Shares 12,576 Est. Cost $24.94 Unrealized +1.4%
BRO BROWN & BROWN 0.0%
Value ($000) $339 Shares 5,804 Est. Cost $63.01 Unrealized -4.9%
ALNY ALNYLAM PHARMACE. 0.0%
Value ($000) $338 Shares 2,319 Est. Cost $185.86 Unrealized -23.7%
FATE FATE THERAPEUTICS 0.0%
Value ($000) $337 Shares 13,592 Est. Cost $38.72 Unrealized -28.7%
AVY AVERY DENNISON 0.0%
Value ($000) $337 Shares 2,081 Est. Cost $198.94 Unrealized -19.6%
ABIOMED INC. 0.0%
Value ($000) $335 Shares 1,353 Est. Cost $362.12 Unrealized
BURL BURLINGTON STORES 0.0%
Value ($000) $334 Shares 2,452 Est. Cost $281.17 Unrealized -35.6%
MTN VAIL RESORTS INC. 0.0%
Value ($000) $331 Shares 1,517 Est. Cost $340.91 Unrealized -28.3%
SWK STANLEY BL. & DECK. 0.0%
Value ($000) $329 Shares 3,137 Est. Cost $153.50 Unrealized -30.5%
WPC W.P. CAREY INC. 0.0%
Value ($000) $329 Shares 3,975 Est. Cost $82.01 Unrealized
RVTY PERKINELMER INC. 0.0%
Value ($000) $328 Shares 2,307 Est. Cost $173.32 Unrealized -14.3%
SCHNITZER STEEL 0.0%
Value ($000) $327 Shares 9,958 Est. Cost $32.84 Unrealized
NANOSTR.TECHNOL 0.0%
Value ($000) $321 Shares 25,307 Est. Cost $34.73 Unrealized
ESS ESSEX PROP. TR. 0.0%
Value ($000) $320 Shares 1,224 Est. Cost $291.56 Unrealized -10.0%
CTRA CABOT OIL & GAS 0.0%
Value ($000) $320 Shares 12,396 Est. Cost $19.24 Unrealized +33.2%
LBRDK LIBERTY BROADBAND 0.0%
Value ($000) $318 Shares 2,749 Est. Cost $154.05 Unrealized -25.9%
ZENDESK INC. 0.0%
Value ($000) $318 Shares 4,293 Est. Cost $94.12 Unrealized
TWLO TWILIO INC. 0.0%
Value ($000) $317 Shares 3,781 Est. Cost $295.37 Unrealized -62.1%
WMG WARNER MUSIC GRP CORP. 0.0%
Value ($000) $316 Shares 13,000 Est. Cost $27.32 Unrealized 0.0%
EBIX INC. 0.0%
Value ($000) $314 Shares 18,602 Est. Cost $29.58 Unrealized
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $313 Shares 28,722 Est. Cost $11.36 Unrealized -4.7%
APO APOLLO GL.M.NEW 0.0%
Value ($000) $309 Shares 6,372 Est. Cost $61.02 Unrealized -16.7%
EPAM EPAM SYSTEMS INC. 0.0%
Value ($000) $307 Shares 1,042 Est. Cost $643.63 Unrealized -52.5%
DPZ DOMINOS PIZZA INC. 0.0%
Value ($000) $305 Shares 782 Est. Cost $480.51 Unrealized -26.9%
NTRA NATERA INC. 0.0%
Value ($000) $305 Shares 8,602 Est. Cost $60.09 Unrealized -38.4%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $301 Shares 561 Est. Cost $520.38 Unrealized -5.7%
TRU TRANSUNION 0.0%
Value ($000) $298 Shares 3,729 Est. Cost $112.10 Unrealized -24.8%
DBX DROPBOX INC 0.0%
Value ($000) $296 Shares 14,113 Est. Cost $21.64 Unrealized 0.0%
TYL TYLER TECHS INC. 0.0%
Value ($000) $296 Shares 889 Est. Cost $517.68 Unrealized -29.2%
SWKS SKYWORKS SOL. 0.0%
Value ($000) $294 Shares 3,178 Est. Cost $142.00 Unrealized -31.9%
CMA COMERICA INC. 0.0%
Value ($000) $290 Shares 3,950 Est. Cost $72.75 Unrealized -7.6%
PARAMOUNT GROUP 0.0%
Value ($000) $289 Shares 40,000 Est. Cost $8.45 Unrealized
ARGX ARGENS SE 0.0%
Value ($000) $289 Shares 764 Est. Cost $350.01 Unrealized
VIPS VIPSHOP HLDGS 0.0%
Value ($000) $286 Shares 28,878 Est. Cost $8.41 Unrealized
MKL MARKEL CORP. 0.0%
Value ($000) $283 Shares 219 Est. Cost $1261.86 Unrealized +8.7%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $283 Shares 5,884 Est. Cost $36.19 Unrealized +15.1%
VIACOMCBS INC. 0.0%
Value ($000) $283 Shares 11,449 Est. Cost $31.09 Unrealized
SSNC SS&C TECHNOL.HLDGS 0.0%
Value ($000) $279 Shares 4,796 Est. Cost $77.51 Unrealized -17.0%
SNA SNAP-ON INC. 0.0%
Value ($000) $276 Shares 1,402 Est. Cost $191.57 Unrealized +1.1%
IRM IRON MOUNTAIN ( 0.0%
Value ($000) $275 Shares 5,651 Est. Cost $40.12 Unrealized +14.1%
QFIN 360 DIGITECH INC. 0.0%
Value ($000) $274 Shares 15,842 Est. Cost $22.72 Unrealized
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $268 Shares 1,045 Est. Cost $373.74 Unrealized -30.4%
UDR UDR INC. 0.0%
Value ($000) $268 Shares 5,830 Est. Cost $48.00 Unrealized -9.3%
LNT ALLIANT ENERGY 0.0%
Value ($000) $266 Shares 4,535 Est. Cost $50.05 Unrealized +6.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 29,361 Est. Cost $22.08 Unrealized -55.2%
LII LENNOX INTL INC. 0.0%
Value ($000) $264 Shares 1,278 Est. Cost $296.87 Unrealized -29.5%
SJM SMUCKER -J.M.- 0.0%
Value ($000) $262 Shares 2,044 Est. Cost $112.92 Unrealized +4.3%
COMP COMPASS INC. 0.0%
Value ($000) $257 Shares 71,129 Est. Cost $5.47 Unrealized 0.0%
HASHICORP. INC. 0.0%
Value ($000) $256 Shares 8,709 Est. Cost $42.14 Unrealized
GTM ZOOMINFO TECHNS 0.0%
Value ($000) $256 Shares 7,714 Est. Cost $57.25 Unrealized -22.9%
VTRS VIATRIS INC. O.N. 0.0%
Value ($000) $251 Shares 23,983 Est. Cost $11.10 Unrealized -16.3%
KB KB FINANCIAL ADR 0.0%
Value ($000) $249 Shares 6,687 Est. Cost $45.87 Unrealized
ELAN ELANCO ANIMAL HEALTH. 0.0%
Value ($000) $248 Shares 12,654 Est. Cost $23.67 Unrealized 0.0%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $244 Shares 4,900 Est. Cost $51.42 Unrealized 0.0%
ANNALY CAP.MGMT 0.0%
Value ($000) $242 Shares 41,023 Est. Cost $7.95 Unrealized
SEDG SOLAREDGE TECHN. 0.0%
Value ($000) $242 Shares 886 Est. Cost $307.85 Unrealized -11.2%
BWA BORGWARNER INC. 0.0%
Value ($000) $240 Shares 7,201 Est. Cost $37.80 Unrealized -17.3%
GFI GOLD FIELDS 0.0%
Value ($000) $240 Shares 26,349 Est. Cost $15.45 Unrealized
INSM INSMED INC. 0.0%
Value ($000) $239 Shares 12,136 Est. Cost $23.23 Unrealized -9.8%
EVRG EVERGY INC. 0.0%
Value ($000) $238 Shares 3,644 Est. Cost $54.86 Unrealized +6.2%
PCG PG & E CORP. 0.0%
Value ($000) $237 Shares 23,744 Est. Cost $11.58 Unrealized +0.4%
LEA LEAR CORP. 0.0%
Value ($000) $236 Shares 1,872 Est. Cost $119.97 Unrealized 0.0%
BEN FRANKLIN RES INC. 0.0%
Value ($000) $236 Shares 10,140 Est. Cost $26.58 Unrealized -20.8%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $234 Shares 834 Est. Cost $464.08 Unrealized -37.7%
NIO NIO INC. 0.0%
Value ($000) $234 Shares 10,794 Est. Cost $32.43 Unrealized
MO ALTRIA GRP INC. 0.0%
Value ($000) $233 Shares 5,571 Est. Cost $32.79 Unrealized +17.3%
JKHY JACK HENRY & ASS. 0.0%
Value ($000) $233 Shares 1,294 Est. Cost $157.62 Unrealized +13.4%
ZS ZSCALER INC. 0.0%
Value ($000) $231 Shares 1,542 Est. Cost $314.89 Unrealized -43.8%
WAL WESTERN ALLIANCE BANC. 0.0%
Value ($000) $230 Shares 3,254 Est. Cost $70.02 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $230 Shares 6,607 Est. Cost $65.10 Unrealized -39.5%
MARATHON OIL 0.0%
Value ($000) $230 Shares 10,251 Est. Cost $22.44 Unrealized
NET CLOUDFLARE INC. 0.0%
Value ($000) $228 Shares 5,207 Est. Cost $157.11 Unrealized -54.2%
LIBERTY MED.A SIRIUSXM GP 0.0%
Value ($000) $227 Shares 6,292 Est. Cost $45.77 Unrealized
ELS EQUITY LIFESTYLE P. 0.0%
Value ($000) $226 Shares 3,207 Est. Cost $87.00 Unrealized
HWM HOWMET AEROSPACE 0.0%
Value ($000) $226 Shares 7,196 Est. Cost $30.44 Unrealized +11.3%
PATH UIPATH INC. 0.0%
Value ($000) $226 Shares 12,423 Est. Cost $18.70 Unrealized 0.0%
CGNX COGNEX CORP. 0.0%
Value ($000) $225 Shares 5,295 Est. Cost $78.45 Unrealized -30.4%
KNX KNIGHT-SWIFT TR. HLDGS 0.0%
Value ($000) $224 Shares 4,837 Est. Cost $45.27 Unrealized 0.0%
RCKT ROCKET PHARMAT 0.0%
Value ($000) $223 Shares 16,188 Est. Cost $17.28 Unrealized -31.0%
QRVO QORVO INC. 0.0%
Value ($000) $219 Shares 2,318 Est. Cost $158.98 Unrealized -32.2%
VIV TELEFONICA BRASIL 0.0%
Value ($000) $219 Shares 24,126 Est. Cost $10.70 Unrealized
NWL NEWELL BRANDS INC. 0.0%
Value ($000) $214 Shares 11,235 Est. Cost $18.71 Unrealized -4.1%
HMY HARMONY GD MNG 0.0%
Value ($000) $214 Shares 68,265 Est. Cost $3.13 Unrealized
RPM RPM INTERN. INC. 0.0%
Value ($000) $206 Shares 2,612 Est. Cost $91.01 Unrealized -7.7%
ROL ROLLINS INC. 0.0%
Value ($000) $204 Shares 5,849 Est. Cost $32.78 Unrealized 0.0%
ARCHAEA EN. 0.0%
Value ($000) $186 Shares 12,000 Est. Cost $15.50 Unrealized
NWSA NEWS CORP. 0.0%
Value ($000) $182 Shares 11,657 Est. Cost $22.03 Unrealized -19.2%
TEVA TEVA PHARMACEUT. 0.0%
Value ($000) $182 Shares 24,162 Est. Cost $7.90 Unrealized
ANGLOGOLD ASHANTI LTD. 0.0%
Value ($000) $179 Shares 12,100 Est. Cost $23.72 Unrealized
HEPS D-MARKET 0.0%
Value ($000) $178 Shares 293,000 Est. Cost $1.90 Unrealized
SIRIUS XM HLDGS 0.0%
Value ($000) $177 Shares 28,798 Est. Cost $6.62 Unrealized
BE BLOOM ENERGY A 0.0%
Value ($000) $165 Shares 10,000 Est. Cost $19.54 Unrealized -6.3%
MPT MEDICAL PROPERTIES TR. 0.0%
Value ($000) $153 Shares 10,017 Est. Cost $23.46 Unrealized
OLPX OLAPLEX HOLDINGS 0.0%
Value ($000) $147 Shares 10,410 Est. Cost $14.79 Unrealized 0.0%
ATARA BIOTHERAP 0.0%
Value ($000) $126 Shares 16,121 Est. Cost $7.82 Unrealized
SG SWEETGREEN INC. 0.0%
Value ($000) $120 Shares 10,300 Est. Cost $26.42 Unrealized -20.2%
OZON HOLDINGS 0.0%
Value ($000) $39 Shares 204,800 Est. Cost $30.86 Unrealized
HEADHUNTER GRP 0.0%
Value ($000) $11 Shares 42,600 Est. Cost $51.71 Unrealized