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

CIK: 0001847838 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $5,506,785 (100.0% shares, 0.0% debt)

Holdings (728)

MSFT MICROSOFT 7.2%
Value ($000) $397,958 Shares 1,704,455 Est. Cost $313.12 Unrealized -18.0%
AAPL APPLE INC. 4.6%
Value ($000) $252,012 Shares 1,823,460 Est. Cost $155.27 Unrealized -0.6%
GOOGL ALPHABET INC. 4.5%
Value ($000) $250,131 Shares 2,615,067 Est. Cost $111.82 Unrealized -1.6%
KO COCA-COLA CO. 3.9%
Value ($000) $214,879 Shares 3,827,530 Est. Cost $50.56 Unrealized +10.9%
AMZN Amazon.com Inc. 3.7%
Value ($000) $203,412 Shares 1,794,346 Est. Cost $127.45 Unrealized -0.8%
V VISA INC. 3.6%
Value ($000) $198,811 Shares 1,115,704 Est. Cost $207.90 Unrealized -4.6%
JNJ Johnson & Johnson 3.3%
Value ($000) $180,178 Shares 1,103,137 Est. Cost $155.73 Unrealized -1.8%
TMO THERMO FISH.SCIENTIF. 2.9%
Value ($000) $158,083 Shares 311,684 Est. Cost $587.50 Unrealized -5.7%
CRM Salesforce Inc. 2.5%
Value ($000) $137,357 Shares 949,140 Est. Cost $245.78 Unrealized -31.8%
MET MetLife Inc. 2.3%
Value ($000) $125,327 Shares 2,046,272 Est. Cost $55.44 Unrealized +4.0%
PANW PALO ALTO NETWKS 1.9%
Value ($000) $103,169 Shares 626,652 Est. Cost $87.07 Unrealized -0.5%
NKE NIKE INC. 1.8%
Value ($000) $100,900 Shares 1,206,842 Est. Cost $154.55 Unrealized -34.3%
NVDA NVIDIA Corp. 1.7%
Value ($000) $93,583 Shares 767,796 Est. Cost $22.69 Unrealized -30.4%
PEP PepsiCo Inc. 1.6%
Value ($000) $86,567 Shares 530,076 Est. Cost $145.08 Unrealized +6.4%
BLACKROCK 1.4%
Value ($000) $75,705 Shares 136,632 Est. Cost $904.30 Unrealized
GOOG ALPHABET INC. 1.3%
Value ($000) $71,479 Shares 736,298 Est. Cost $112.28 Unrealized -1.3%
UNH UNITEDHEALTH GROUP 1.0%
Value ($000) $52,889 Shares 104,724 Est. Cost $437.38 Unrealized +13.2%
PG Procter & Gamble Co., The 0.9%
Value ($000) $47,356 Shares 375,101 Est. Cost $135.15 Unrealized -3.4%
ABBV ABBVIE INC. 0.9%
Value ($000) $47,276 Shares 352,251 Est. Cost $107.90 Unrealized +17.8%
UNP UNION PAC. 0.9%
Value ($000) $47,050 Shares 241,505 Est. Cost $216.03 Unrealized -5.5%
XYL Xylem Inc. 0.8%
Value ($000) $44,193 Shares 505,876 Est. Cost $118.06 Unrealized -26.1%
SPGI S&P Global Inc. 0.8%
Value ($000) $43,648 Shares 142,944 Est. Cost $428.35 Unrealized -18.8%
SCHW CHARLES SCHWAB CORP. 0.8%
Value ($000) $43,083 Shares 599,463 Est. Cost $75.98 Unrealized -12.9%
DHR DANAHER CORP. 0.8%
Value ($000) $42,245 Shares 163,561 Est. Cost $269.23 Unrealized -10.6%
LLY ELI LILLY 0.8%
Value ($000) $41,826 Shares 129,355 Est. Cost $244.01 Unrealized +26.3%
MCD McDonald's Corp. 0.7%
Value ($000) $39,577 Shares 171,519 Est. Cost $230.15 Unrealized +2.7%
MA MASTERCARD INC. 0.7%
Value ($000) $39,384 Shares 138,512 Est. Cost $337.80 Unrealized -3.7%
TSLA TESLA INC. 0.7%
Value ($000) $37,075 Shares 139,770 Est. Cost $296.51 Unrealized -5.8%
BRK/A BERKSHIRE HATHAWAY 0.7%
Value ($000) $36,989 Shares 91 Est. Cost $431815.88 Unrealized -0.9%
MRK MERCK CO. 0.7%
Value ($000) $36,872 Shares 428,151 Est. Cost $71.28 Unrealized +12.8%
HD HOME DEPOT INC. 0.7%
Value ($000) $36,016 Shares 130,520 Est. Cost $341.15 Unrealized -20.7%
APH AMPHENOL CORP. 0.6%
Value ($000) $34,716 Shares 518,461 Est. Cost $38.73 Unrealized -9.1%
CTAS CINTAS CORP. 0.6%
Value ($000) $31,046 Shares 79,977 Est. Cost $101.93 Unrealized -2.8%
AVGO BROADCOM INC. 0.6%
Value ($000) $30,992 Shares 69,799 Est. Cost $50.64 Unrealized -5.1%
INTU INTUIT INC. 0.6%
Value ($000) $30,741 Shares 79,369 Est. Cost $599.85 Unrealized -29.5%
CSCO CISCO SYSTEMS 0.5%
Value ($000) $29,352 Shares 733,773 Est. Cost $50.21 Unrealized -20.2%
JPM JPMORGAN CHASE 0.5%
Value ($000) $28,859 Shares 276,166 Est. Cost $147.83 Unrealized -28.5%
MRSH MARSH&MCLENNAN COS.INC. 0.5%
Value ($000) $28,615 Shares 191,675 Est. Cost $156.04 Unrealized -2.4%
META META PLATF. 0.5%
Value ($000) $27,421 Shares 202,118 Est. Cost $241.76 Unrealized -33.4%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $26,556 Shares 373,559 Est. Cost $49.32 Unrealized +26.3%
WM WASTE MANAGEMENT (DEL.) 0.5%
Value ($000) $26,362 Shares 164,546 Est. Cost $149.78 Unrealized +4.5%
PFE Pfizer Inc. 0.5%
Value ($000) $25,718 Shares 587,723 Est. Cost $40.46 Unrealized -0.1%
TXN TEXAS INSTR. 0.5%
Value ($000) $25,065 Shares 161,935 Est. Cost $168.20 Unrealized -9.9%
BRK/B BERKSH. H.B NEW 0.4%
Value ($000) $24,382 Shares 91,312 Est. Cost $287.98 Unrealized -1.2%
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $24,339 Shares 346,221 Est. Cost $71.18 Unrealized +1.8%
COST COSTCO WHOLESALE 0.4%
Value ($000) $24,039 Shares 50,898 Est. Cost $488.10 Unrealized +2.0%
EL ESTEE LAUDER 0.4%
Value ($000) $22,442 Shares 103,947 Est. Cost $312.77 Unrealized -23.1%
BR BRO 0.4%
Value ($000) $21,412 Shares 148,359 Est. Cost $161.51 Unrealized -5.2%
TSM TAIWAN SEMICON.MANU. 0.4%
Value ($000) $21,302 Shares 310,699 Est. Cost $117.73 Unrealized
NEE NEXTERA ENERGY INC. 0.4%
Value ($000) $19,665 Shares 250,805 Est. Cost $77.21 Unrealized -0.1%
DE DEERE CO. 0.4%
Value ($000) $19,378 Shares 58,038 Est. Cost $332.56 Unrealized -1.8%
OTIS OTIS WORLDWID.CORP 0.3%
Value ($000) $18,635 Shares 292,081 Est. Cost $77.90 Unrealized -11.1%
AMAT APPLIED MATERIALS INC. 0.3%
Value ($000) $18,199 Shares 222,129 Est. Cost $136.13 Unrealized -31.3%
ZTS ZOETIS INC. 0.3%
Value ($000) $17,410 Shares 117,407 Est. Cost $210.50 Unrealized -23.3%
CI CIGNA CORP. NEW 0.3%
Value ($000) $17,406 Shares 62,732 Est. Cost $197.73 Unrealized +33.9%
PYPL PAYPAL HDGS INC. 0.3%
Value ($000) $16,926 Shares 196,663 Est. Cost $174.16 Unrealized -49.2%
CVS CVS HEALTH CORP. 0.3%
Value ($000) $16,623 Shares 174,305 Est. Cost $81.81 Unrealized +7.1%
XOM EXXON MOBIL CORP. 0.3%
Value ($000) $16,439 Shares 188,288 Est. Cost $59.86 Unrealized +35.9%
SNPS SYNOPSYS INC. 0.3%
Value ($000) $16,334 Shares 53,460 Est. Cost $337.23 Unrealized +0.4%
BDX BECTON, DICKINSON 0.3%
Value ($000) $15,320 Shares 68,752 Est. Cost $224.06 Unrealized +4.7%
IQV IQVIA HLDGS 0.3%
Value ($000) $15,215 Shares 83,999 Est. Cost $259.51 Unrealized -15.6%
ADBE ADOBE INC. 0.3%
Value ($000) $15,001 Shares 54,508 Est. Cost $625.08 Unrealized -39.5%
SYK STRYKER CORP. 0.3%
Value ($000) $14,938 Shares 73,751 Est. Cost $251.02 Unrealized -19.1%
VZ VERIZON COMM. INC. 0.3%
Value ($000) $14,491 Shares 381,641 Est. Cost $40.00 Unrealized -10.6%
AMGN AMGEN INC. 0.3%
Value ($000) $14,401 Shares 63,893 Est. Cost $185.15 Unrealized +17.7%
IBM INTL BUS. MACH. 0.3%
Value ($000) $14,372 Shares 120,969 Est. Cost $110.58 Unrealized +4.6%
TMUS T-MOBILE US INC. 0.3%
Value ($000) $14,148 Shares 105,439 Est. Cost $115.77 Unrealized +17.2%
ELV ELEVANCE HEALTH 0.3%
Value ($000) $13,981 Shares 30,779 Est. Cost $408.34 Unrealized +11.5%
DIS DISNEY (WALT) CO. 0.3%
Value ($000) $13,943 Shares 147,820 Est. Cost $155.60 Unrealized -32.8%
AWK AMERICAN WATER WKS 0.2%
Value ($000) $12,976 Shares 99,691 Est. Cost $156.18 Unrealized -10.4%
MMM 3M Co. 0.2%
Value ($000) $12,565 Shares 113,719 Est. Cost $126.78 Unrealized -23.9%
MS MORGAN STANLEY 0.2%
Value ($000) $12,359 Shares 156,426 Est. Cost $86.77 Unrealized -13.3%
CAT Caterpillar Inc. 0.2%
Value ($000) $12,307 Shares 74,970 Est. Cost $186.16 Unrealized -7.5%
HUM HUMANA INC. 0.2%
Value ($000) $11,697 Shares 24,109 Est. Cost $414.97 Unrealized +13.1%
CME CME GROUP INC. 0.2%
Value ($000) $11,690 Shares 66,001 Est. Cost $185.85 Unrealized -8.3%
QCOM QUALCOMM INC. 0.2%
Value ($000) $11,254 Shares 99,606 Est. Cost $145.20 Unrealized -12.5%
GS GOLDMAN SACHS GRP INC. 0.2%
Value ($000) $11,236 Shares 38,342 Est. Cost $339.60 Unrealized -12.5%
LOW LOWE'S COS INC. 0.2%
Value ($000) $11,164 Shares 59,444 Est. Cost $216.02 Unrealized -15.6%
CVX CHEVRON CORP. 0.2%
Value ($000) $11,071 Shares 77,068 Est. Cost $99.14 Unrealized +34.0%
NEM NEWMONT CORP. 0.2%
Value ($000) $10,712 Shares 254,889 Est. Cost $53.19 Unrealized -20.7%
WEC WEC ENERGY GRP 0.2%
Value ($000) $10,601 Shares 118,536 Est. Cost $85.24 Unrealized +6.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,585 Shares 103,443 Est. Cost $70.74 Unrealized +24.7%
ALL ALLSTATE CORP. 0.2%
Value ($000) $10,557 Shares 84,775 Est. Cost $109.37 Unrealized +4.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $10,378 Shares 102,149 Est. Cost $128.83 Unrealized -13.5%
ITW ILL. TOOL WKS 0.2%
Value ($000) $10,330 Shares 57,183 Est. Cost $208.69 Unrealized -12.9%
SBUX STARBUCKS CORP. 0.2%
Value ($000) $10,143 Shares 120,370 Est. Cost $102.21 Unrealized -23.3%
AMD ADVANCED MIC.DEV. 0.2%
Value ($000) $10,071 Shares 158,958 Est. Cost $125.49 Unrealized -32.1%
DG DOLLAR GENER.CORP. 0.2%
Value ($000) $9,979 Shares 41,601 Est. Cost $208.85 Unrealized +11.1%
ENTG ENTEGRIS INC. 0.2%
Value ($000) $9,969 Shares 120,083 Est. Cost $137.46 Unrealized -30.0%
DXCM DEXCOM INC. 0.2%
Value ($000) $9,891 Shares 122,811 Est. Cost $103.95 Unrealized -18.5%
ISRG INTUITIVE SURGIC. 0.2%
Value ($000) $9,789 Shares 52,221 Est. Cost $332.81 Unrealized -35.5%
UPS UNITED PARCEL SE. 0.2%
Value ($000) $9,569 Shares 59,237 Est. Cost $168.27 Unrealized -4.6%
TJX TJX COS INC. 0.2%
Value ($000) $9,434 Shares 151,881 Est. Cost $65.07 Unrealized -8.0%
AVTR AVANTOR INC. 0.2%
Value ($000) $9,410 Shares 480,114 Est. Cost $38.85 Unrealized -31.0%
ADP AUTOM. DATA PROC. 0.2%
Value ($000) $9,161 Shares 40,505 Est. Cost $207.28 Unrealized +5.7%
HDB HDFC BANK LTD 0.2%
Value ($000) $9,123 Shares 156,154 Est. Cost $64.13 Unrealized
BAC BANK AMERICA 0.2%
Value ($000) $9,092 Shares 301,072 Est. Cost $41.02 Unrealized -25.4%
ITUB ITAU UNIBCO HLDG 0.2%
Value ($000) $8,921 Shares 1,725,515 Est. Cost $4.05 Unrealized
BKR BAKER HUGHES CO. 0.2%
Value ($000) $8,641 Shares 412,107 Est. Cost $24.64 Unrealized -6.3%
VRSK VERISK ANALYTICS 0.2%
Value ($000) $8,581 Shares 50,319 Est. Cost $205.12 Unrealized -10.9%
INTC Intel Corp. 0.2%
Value ($000) $8,543 Shares 331,447 Est. Cost $46.16 Unrealized -30.0%
MDLZ MONDELEZ INTL INC. 0.2%
Value ($000) $8,428 Shares 153,716 Est. Cost $55.31 Unrealized +2.3%
AXP AMER. EXPRESS 0.2%
Value ($000) $8,310 Shares 61,594 Est. Cost $162.34 Unrealized -10.7%
YUMC YUM CHINA HLDGS 0.1%
Value ($000) $8,252 Shares 174,353 Est. Cost $54.13 Unrealized -11.3%
ICE INTERCONTINENTAL EXCH.INC 0.1%
Value ($000) $8,191 Shares 90,663 Est. Cost $120.89 Unrealized -20.8%
ORCL ORACLE CORP. 0.1%
Value ($000) $7,932 Shares 129,891 Est. Cost $82.86 Unrealized -15.3%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $7,883 Shares 79,370 Est. Cost $58.41 Unrealized +48.8%
GILD GILEAD SCIENCES 0.1%
Value ($000) $7,749 Shares 125,618 Est. Cost $58.09 Unrealized -4.0%
ADSK AUTODESK INC. 0.1%
Value ($000) $7,655 Shares 40,981 Est. Cost $291.48 Unrealized -30.7%
WMT WALMART 0.1%
Value ($000) $7,591 Shares 58,532 Est. Cost $45.05 Unrealized -6.8%
ABT ABBOTT LABS 0.1%
Value ($000) $7,536 Shares 77,881 Est. Cost $118.58 Unrealized -15.7%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $7,462 Shares 36,449 Est. Cost $307.78 Unrealized -25.4%
IBN ICICI BANK LTD 0.1%
Value ($000) $7,291 Shares 347,697 Est. Cost $19.65 Unrealized
NOW ServiceNow Inc. 0.1%
Value ($000) $7,139 Shares 18,905 Est. Cost $122.03 Unrealized -26.2%
CDNS CADENCE DESIGN SYS 0.1%
Value ($000) $7,125 Shares 43,595 Est. Cost $171.38 Unrealized +0.3%
CNC CENTENE CORP. 0.1%
Value ($000) $7,091 Shares 91,132 Est. Cost $74.69 Unrealized +19.6%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $6,947 Shares 84,078 Est. Cost $115.08 Unrealized -16.4%
VRTX VERTEX PHARMAC. 0.1%
Value ($000) $6,945 Shares 23,994 Est. Cost $197.39 Unrealized +45.8%
CMCSA COMCAST CORP. 0.1%
Value ($000) $6,829 Shares 232,878 Est. Cost $45.06 Unrealized -25.3%
MCO MOODY'S CORP 0.1%
Value ($000) $6,829 Shares 28,091 Est. Cost $368.12 Unrealized -23.3%
POOL POOL CORP. 0.1%
Value ($000) $6,808 Shares 21,395 Est. Cost $403.86 Unrealized -15.6%
NXST NEXSTAR MEDIA GR. 0.1%
Value ($000) $6,715 Shares 40,246 Est. Cost $134.05 Unrealized +21.4%
INFY INFOSYS LTD. 0.1%
Value ($000) $6,553 Shares 386,135 Est. Cost $24.88 Unrealized
T AT & T INC. 0.1%
Value ($000) $6,505 Shares 424,018 Est. Cost $15.00 Unrealized +0.6%
AMT AMERICAN TOWER 0.1%
Value ($000) $6,503 Shares 30,289 Est. Cost $239.21 Unrealized -4.4%
MCK MCKESSON 0.1%
Value ($000) $6,370 Shares 18,741 Est. Cost $221.99 Unrealized +53.7%
HCA HCA HEALTHCARE INC. 0.1%
Value ($000) $6,366 Shares 34,636 Est. Cost $230.81 Unrealized -16.1%
TGT TARGET CORP. 0.1%
Value ($000) $6,304 Shares 42,483 Est. Cost $204.99 Unrealized -30.3%
CTVA Corteva Inc. 0.1%
Value ($000) $6,222 Shares 108,871 Est. Cost $54.39 Unrealized +3.3%
BP BP PLC SP. 0.1%
Value ($000) $6,192 Shares 216,888 Est. Cost $27.02 Unrealized
WFC WELLS FARGO & CO. 0.1%
Value ($000) $6,174 Shares 153,503 Est. Cost $44.07 Unrealized -10.7%
CSX CSX CORP. 0.1%
Value ($000) $6,137 Shares 230,362 Est. Cost $33.01 Unrealized -10.3%
LAM RESEARCH CORP. 0.1%
Value ($000) $6,120 Shares 16,717 Est. Cost $703.71 Unrealized
PGR PROGRESSIVE CORP. 0.1%
Value ($000) $5,961 Shares 51,292 Est. Cost $91.94 Unrealized +19.5%
ADI ANALOG DEVICES INC. 0.1%
Value ($000) $5,885 Shares 42,234 Est. Cost $162.78 Unrealized -8.5%
NFLX NETFLIX INC. 0.1%
Value ($000) $5,884 Shares 24,990 Est. Cost $51.35 Unrealized -56.7%
BMRN BIOMARIN PHAR. 0.1%
Value ($000) $5,804 Shares 68,463 Est. Cost $87.91 Unrealized +1.3%
TECH BIO-TECHNE CORP. 0.1%
Value ($000) $5,729 Shares 20,172 Est. Cost $118.83 Unrealized -28.4%
NSC NORFOLK STHN CORP. 0.1%
Value ($000) $5,729 Shares 27,330 Est. Cost $248.40 Unrealized -10.3%
MSCI MSCI INC. 0.1%
Value ($000) $5,657 Shares 13,411 Est. Cost $490.85 Unrealized -10.3%
HSY HERSHEY CO. 0.1%
Value ($000) $5,611 Shares 25,452 Est. Cost $164.43 Unrealized +24.8%
REGN REGENERON PHARMAC. 0.1%
Value ($000) $5,608 Shares 8,140 Est. Cost $615.78 Unrealized +1.6%
FMX FOM.ECO.MEX.S.D.CV 0.1%
Value ($000) $5,414 Shares 86,274 Est. Cost $79.28 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $5,373 Shares 68,925 Est. Cost $73.17 Unrealized +3.9%
EQIX EQUINIX INC. 0.1%
Value ($000) $5,315 Shares 9,345 Est. Cost $723.04 Unrealized -15.7%
C CITIGROUP INC. 0.1%
Value ($000) $5,255 Shares 126,118 Est. Cost $54.97 Unrealized -20.6%
SYY SYSCO CORP. 0.1%
Value ($000) $5,230 Shares 73,964 Est. Cost $69.45 Unrealized +9.0%
BKNG BOOKING HLDGS 0.1%
Value ($000) $5,185 Shares 3,155 Est. Cost $2332.00 Unrealized -20.7%
TFC TRUIST FINL CORP. 0.1%
Value ($000) $5,141 Shares 118,080 Est. Cost $48.03 Unrealized -16.3%
EMR EMERSON EL. 0.1%
Value ($000) $5,072 Shares 69,266 Est. Cost $86.91 Unrealized -10.7%
KELLOGG CO. 0.1%
Value ($000) $5,027 Shares 72,171 Est. Cost $54.60 Unrealized +12.0%
GIS General Mills Inc. 0.1%
Value ($000) $4,989 Shares 65,124 Est. Cost $56.30 Unrealized +20.4%
ACTIVISION BLIZZARD INC. 0.1%
Value ($000) $4,952 Shares 66,604 Est. Cost $67.99 Unrealized
ADM ARCHER DANIELS MI 0.1%
Value ($000) $4,905 Shares 60,968 Est. Cost $61.19 Unrealized +21.4%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $4,895 Shares 57,065 Est. Cost $87.92 Unrealized -7.3%
SRE SEMPRA 0.1%
Value ($000) $4,846 Shares 32,319 Est. Cost $60.98 Unrealized +18.9%
MNST MONSTER BEVER.NEW 0.1%
Value ($000) $4,823 Shares 55,464 Est. Cost $44.52 Unrealized +3.5%
WSO WATSCO INC. A 0.1%
Value ($000) $4,802 Shares 18,650 Est. Cost $294.42 Unrealized -8.0%
FANG DIAMONDBACK ENERGY 0.1%
Value ($000) $4,749 Shares 39,421 Est. Cost $89.41 Unrealized +20.2%
CCI CROWN CASTLE INC. 0.1%
Value ($000) $4,691 Shares 32,453 Est. Cost $149.64 Unrealized -4.7%
RGA REINSUR.GRP AM. 0.1%
Value ($000) $4,668 Shares 37,100 Est. Cost $122.96 Unrealized 0.0%
EXC EXELON CORP. 0.1%
Value ($000) $4,590 Shares 122,542 Est. Cost $34.81 Unrealized +12.2%
BIDU BAIDU A 0.1%
Value ($000) $4,552 Shares 38,744 Est. Cost $150.62 Unrealized
GWW GRAINGER (W.W.) INC. 0.1%
Value ($000) $4,478 Shares 9,154 Est. Cost $456.58 Unrealized +11.7%
FA FIRST ADVANTAGE 0.1%
Value ($000) $4,476 Shares 348,900 Est. Cost $17.08 Unrealized -26.6%
DUK DUKE EN.CORP. 0.1%
Value ($000) $4,394 Shares 47,231 Est. Cost $86.58 Unrealized +8.6%
PIONEER NATURAL 0.1%
Value ($000) $4,393 Shares 20,286 Est. Cost $191.34 Unrealized
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $4,376 Shares 19,537 Est. Cost $238.13 Unrealized -4.7%
MU MICRON TECHN. INC. 0.1%
Value ($000) $4,352 Shares 86,861 Est. Cost $76.70 Unrealized -25.8%
PNC PNC FINL SERVICES GRP 0.1%
Value ($000) $4,328 Shares 28,968 Est. Cost $170.25 Unrealized -16.6%
XYZ BLOCK INC. 0.1%
Value ($000) $4,288 Shares 77,981 Est. Cost $85.96 Unrealized -17.6%
PBR PETROLEO BRASILEIRO 0.1%
Value ($000) $4,270 Shares 346,063 Est. Cost $12.34 Unrealized
EOG EOG RESOURCES 0.1%
Value ($000) $4,132 Shares 36,981 Est. Cost $77.11 Unrealized +26.7%
ECL ECOLAB INC. 0.1%
Value ($000) $4,132 Shares 28,611 Est. Cost $213.54 Unrealized -26.9%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $4,080 Shares 105,343 Est. Cost $41.98 Unrealized -4.4%
GE General Electric Co. 0.1%
Value ($000) $3,982 Shares 64,324 Est. Cost $59.48 Unrealized -27.4%
FIS FIDELITY NATL INF. SVCS 0.1%
Value ($000) $3,982 Shares 52,689 Est. Cost $102.06 Unrealized -16.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,966 Shares 13,547 Est. Cost $280.23 Unrealized +0.3%
GPN GLOBAL PAYMENTS INC. 0.1%
Value ($000) $3,925 Shares 36,329 Est. Cost $132.65 Unrealized -10.1%
PM PHILIP MORRIS INTL INC. 0.1%
Value ($000) $3,891 Shares 46,880 Est. Cost $77.50 Unrealized +4.4%
PAYX PAYCHEX INC. 0.1%
Value ($000) $3,858 Shares 34,382 Est. Cost $110.91 Unrealized +1.1%
CHTR CHARTER COM. 0.1%
Value ($000) $3,855 Shares 12,711 Est. Cost $680.89 Unrealized -37.2%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $3,850 Shares 44,896 Est. Cost $71.81 Unrealized +19.6%
BX BLACKSTONE INC. 0.1%
Value ($000) $3,823 Shares 45,674 Est. Cost $116.12 Unrealized -24.8%
AZO AUTOZONE INC. 0.1%
Value ($000) $3,793 Shares 1,771 Est. Cost $1883.20 Unrealized +15.7%
GEN NORTONLIFELOCK INC. 0.1%
Value ($000) $3,744 Shares 185,890 Est. Cost $23.20 Unrealized -7.3%
BABA ALIBABA GR.HLDG SP. 0.1%
Value ($000) $3,638 Shares 45,475 Est. Cost $120.35 Unrealized
HTHT H WORLD GROUP SP. 0.1%
Value ($000) $3,605 Shares 107,474 Est. Cost $37.49 Unrealized
FIVE FIVE BELOW INC. 0.1%
Value ($000) $3,575 Shares 25,965 Est. Cost $171.46 Unrealized -23.4%
URI UNITED RENTALS INC. 0.1%
Value ($000) $3,573 Shares 13,226 Est. Cost $315.80 Unrealized -10.7%
AIG AMER.INTL GRP NEW 0.1%
Value ($000) $3,541 Shares 74,572 Est. Cost $51.59 Unrealized -5.7%
EA EL. ARTS INC. 0.1%
Value ($000) $3,536 Shares 30,557 Est. Cost $130.99 Unrealized -5.2%
USB U.S. BANCORP 0.1%
Value ($000) $3,511 Shares 87,074 Est. Cost $48.44 Unrealized -19.0%
D DOMINION ENERGY INC. 0.1%
Value ($000) $3,452 Shares 49,956 Est. Cost $63.41 Unrealized +7.8%
FLEETCOR TECHS 0.1%
Value ($000) $3,370 Shares 19,127 Est. Cost $239.04 Unrealized
CNXC CONCENTRIX CORP. 0.1%
Value ($000) $3,340 Shares 29,923 Est. Cost $164.39 Unrealized -27.5%
DISCOVER FINL SRVCS 0.1%
Value ($000) $3,272 Shares 35,985 Est. Cost $115.83 Unrealized
LULU LULULEMON ATHLETICA INC. 0.1%
Value ($000) $3,246 Shares 11,615 Est. Cost $402.23 Unrealized -22.9%
STT STATE STREET CORP. 0.1%
Value ($000) $3,198 Shares 52,585 Est. Cost $77.80 Unrealized -22.0%
MAR MARRIOTT INTL 0.1%
Value ($000) $3,162 Shares 22,571 Est. Cost $153.86 Unrealized -4.0%
DVN DEVON ENERGY CORP. 0.1%
Value ($000) $3,157 Shares 52,503 Est. Cost $48.97 Unrealized +8.1%
FOCUS FIN. PART. 0.1%
Value ($000) $3,142 Shares 99,710 Est. Cost $50.17 Unrealized
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $3,112 Shares 46,671 Est. Cost $45.35 Unrealized +30.7%
ETSY ETSY INC. 0.1%
Value ($000) $3,086 Shares 30,820 Est. Cost $159.63 Unrealized -36.1%
KAI KADANT INC. 0.1%
Value ($000) $3,057 Shares 18,328 Est. Cost $216.97 Unrealized -15.6%
ENSG ENSIGN GROUP INC. 0.1%
Value ($000) $3,053 Shares 38,402 Est. Cost $77.49 Unrealized +6.0%
VVV VALVOLINE INC. 0.1%
Value ($000) $3,032 Shares 119,642 Est. Cost $34.46 Unrealized -15.1%
APD AIR PROD. CHEM. 0.1%
Value ($000) $3,024 Shares 12,994 Est. Cost $262.02 Unrealized -13.6%
HON HONEYWELL INTL 0.1%
Value ($000) $3,023 Shares 18,115 Est. Cost $182.95 Unrealized -11.4%
OZK BANK OZK 0.1%
Value ($000) $3,013 Shares 76,159 Est. Cost $39.18 Unrealized -9.9%
SAIC SCIENCE APPL.INT.CORP.NEW 0.1%
Value ($000) $2,988 Shares 33,791 Est. Cost $86.87 Unrealized +7.2%
CMG CHIPOTLE MEX.GR. 0.1%
Value ($000) $2,959 Shares 1,969 Est. Cost $34.37 Unrealized -9.8%
WNS (HLDGS)LTD 0.1%
Value ($000) $2,944 Shares 35,976 Est. Cost $85.70 Unrealized
HBAN HUNTINGTON BANCSHS 0.1%
Value ($000) $2,937 Shares 222,795 Est. Cost $12.94 Unrealized -11.8%
HAL HALLIBURTON CO. 0.1%
Value ($000) $2,934 Shares 119,159 Est. Cost $27.29 Unrealized -2.7%
SO THE SOUTHERN CO. 0.1%
Value ($000) $2,933 Shares 43,139 Est. Cost $55.95 Unrealized +19.7%
KMB KIMBERLY-CLARK 0.1%
Value ($000) $2,913 Shares 25,878 Est. Cost $115.26 Unrealized -0.8%
ZTO ZTO EXPR.(KY) 0.1%
Value ($000) $2,906 Shares 120,943 Est. Cost $27.45 Unrealized
SNOW SNOWFLAKE INC. 0.1%
Value ($000) $2,884 Shares 16,972 Est. Cost $230.74 Unrealized -28.2%
A AGILENT TECHS INC. 0.1%
Value ($000) $2,879 Shares 23,685 Est. Cost $151.43 Unrealized -17.2%
SAIA SAIA INC. 0.1%
Value ($000) $2,877 Shares 15,140 Est. Cost $238.92 Unrealized -11.3%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $2,858 Shares 26,745 Est. Cost $74.07 Unrealized +34.1%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $2,792 Shares 7,764 Est. Cost $463.97 Unrealized -14.1%
MDB MONGODB INC. 0.1%
Value ($000) $2,782 Shares 14,009 Est. Cost $308.95 Unrealized -5.5%
WELL WELLTOWER INC. 0.1%
Value ($000) $2,769 Shares 43,064 Est. Cost $75.79 Unrealized -5.2%
IFF INTL FLAVORS/FRAG. 0.1%
Value ($000) $2,757 Shares 30,349 Est. Cost $125.06 Unrealized -16.9%
PSX PHILLIPS 66 0.0%
Value ($000) $2,733 Shares 33,848 Est. Cost $67.60 Unrealized +11.5%
WSC WILLSCOT MOB.MINI 0.0%
Value ($000) $2,732 Shares 67,741 Est. Cost $37.59 Unrealized +3.8%
FIVN FIVE9 INC. 0.0%
Value ($000) $2,728 Shares 36,378 Est. Cost $114.53 Unrealized -15.2%
DLR DIGITAL REALTY TR. 0.0%
Value ($000) $2,698 Shares 27,209 Est. Cost $137.43 Unrealized -21.0%
HPE HEWLETT PACKARD ENT. 0.0%
Value ($000) $2,663 Shares 222,320 Est. Cost $13.19 Unrealized -6.6%
KEY KEYCORP 0.0%
Value ($000) $2,647 Shares 165,255 Est. Cost $18.79 Unrealized -20.8%
HLT HILTON WORLD.HDGS 0.0%
Value ($000) $2,623 Shares 21,748 Est. Cost $140.28 Unrealized -10.8%
GLW CORNING INC. 0.0%
Value ($000) $2,622 Shares 90,335 Est. Cost $33.25 Unrealized -7.5%
ABNB AIRBNB INC. 0.0%
Value ($000) $2,580 Shares 24,559 Est. Cost $168.66 Unrealized -34.3%
ROK ROCKWELL AU. 0.0%
Value ($000) $2,560 Shares 11,901 Est. Cost $304.56 Unrealized -27.8%
AMP AMERIPRISE FINL 0.0%
Value ($000) $2,552 Shares 10,132 Est. Cost $274.50 Unrealized -8.7%
COF CAPITAL ONE FINL 0.0%
Value ($000) $2,545 Shares 27,614 Est. Cost $136.22 Unrealized -26.4%
AFL AFLAC INC. 0.0%
Value ($000) $2,530 Shares 45,018 Est. Cost $51.52 Unrealized +5.9%
EEFT EURONET WW. 0.0%
Value ($000) $2,501 Shares 33,013 Est. Cost $122.96 Unrealized -23.7%
KLAC KLA CORP. 0.0%
Value ($000) $2,483 Shares 8,203 Est. Cost $369.50 Unrealized -9.4%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $2,482 Shares 20,231 Est. Cost $138.79 Unrealized -11.2%
BK BK N.Y. MELLON 0.0%
Value ($000) $2,478 Shares 64,340 Est. Cost $49.98 Unrealized -22.6%
DOC HEALTHPEAK PROP.INC. 0.0%
Value ($000) $2,447 Shares 106,737 Est. Cost $26.04 Unrealized -17.1%
AME AMETEK INC. 0.0%
Value ($000) $2,413 Shares 21,278 Est. Cost $127.48 Unrealized -8.1%
AXON AXON ENTERPRISE 0.0%
Value ($000) $2,408 Shares 20,804 Est. Cost $129.75 Unrealized -12.7%
IR INGERSOLL-RAND 0.0%
Value ($000) $2,402 Shares 55,517 Est. Cost $55.31 Unrealized -15.2%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $2,391 Shares 35,605 Est. Cost $75.12 Unrealized -14.2%
PCAR PACCAR INC. 0.0%
Value ($000) $2,377 Shares 28,398 Est. Cost $50.35 Unrealized -0.1%
PINNACLE FINANCIAL 0.0%
Value ($000) $2,353 Shares 29,017 Est. Cost $88.97 Unrealized
TRV TRAVELERS COS INC. 0.0%
Value ($000) $2,346 Shares 15,312 Est. Cost $146.12 Unrealized +4.2%
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $2,322 Shares 14,776 Est. Cost $194.37 Unrealized -17.9%
ARES ARES MNGMT CORP. 0.0%
Value ($000) $2,305 Shares 37,205 Est. Cost $69.57 Unrealized -9.1%
CASY CASEY'S GENL STORES 0.0%
Value ($000) $2,301 Shares 11,364 Est. Cost $183.81 Unrealized +10.5%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $2,300 Shares 11,106 Est. Cost $588.27 Unrealized -56.2%
ALTRA INDL MOTION 0.0%
Value ($000) $2,299 Shares 68,385 Est. Cost $49.39 Unrealized
ILMN ILLUMINA INC. 0.0%
Value ($000) $2,289 Shares 11,997 Est. Cost $377.80 Unrealized -47.6%
FTV FORTIVE CORP. 0.0%
Value ($000) $2,289 Shares 39,270 Est. Cost $55.51 Unrealized -17.0%
IDXX IDEXX LABS INC. 0.0%
Value ($000) $2,261 Shares 6,938 Est. Cost $595.85 Unrealized -38.4%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value ($000) $2,260 Shares 21,619 Est. Cost $124.53 Unrealized -14.5%
FAST FASTENAL CO. 0.0%
Value ($000) $2,259 Shares 49,074 Est. Cost $26.64 Unrealized -12.9%
STZ CONST.BRANDS A 0.0%
Value ($000) $2,230 Shares 9,709 Est. Cost $216.03 Unrealized +6.2%
CMI CUMMINS INC. 0.0%
Value ($000) $2,230 Shares 10,956 Est. Cost $204.47 Unrealized -4.1%
DD DUPONT DE NEMOURS INC. 0.0%
Value ($000) $2,227 Shares 44,192 Est. Cost $29.21 Unrealized -23.8%
SNAP SNAP INC. 0.0%
Value ($000) $2,218 Shares 225,879 Est. Cost $22.01 Unrealized -47.1%
BA BOEING CO. 0.0%
Value ($000) $2,203 Shares 18,200 Est. Cost $174.83 Unrealized -12.3%
HQY HEALTHEQUITY INC. 0.0%
Value ($000) $2,202 Shares 32,785 Est. Cost $57.88 Unrealized +9.3%
COR AMERISOURCEBERGEN 0.0%
Value ($000) $2,164 Shares 15,992 Est. Cost $126.38 Unrealized +10.0%
WAT WATERS CORP. 0.0%
Value ($000) $2,160 Shares 8,014 Est. Cost $346.86 Unrealized -8.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,151 Shares 36,077 Est. Cost $95.33 Unrealized -25.9%
ARE ALEXANDRIA REAL EST. EQU. 0.0%
Value ($000) $2,150 Shares 15,338 Est. Cost $148.65 Unrealized -12.8%
LKQ LKQ CORP. 0.0%
Value ($000) $2,147 Shares 45,537 Est. Cost $50.79 Unrealized -6.0%
PRI PRIMERICA INC. 0.0%
Value ($000) $2,145 Shares 17,376 Est. Cost $139.32 Unrealized -9.0%
OMC OMNICOM GRP INC. 0.0%
Value ($000) $2,135 Shares 33,834 Est. Cost $61.37 Unrealized -1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,132 Shares 66,707 Est. Cost $37.13 Unrealized -19.4%
EQH EQUITABLE HLDGS 0.0%
Value ($000) $2,124 Shares 80,627 Est. Cost $29.38 Unrealized -11.1%
ANSYS INC. 0.0%
Value ($000) $2,106 Shares 9,501 Est. Cost $405.88 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,098 Shares 37,087 Est. Cost $52.69 Unrealized +7.6%
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $2,094 Shares 23,993 Est. Cost $79.80 Unrealized +3.1%
LNG CHENIERE ENERGY 0.0%
Value ($000) $2,086 Shares 12,575 Est. Cost $114.04 Unrealized +33.0%
TREX TREX CO. INC. 0.0%
Value ($000) $2,069 Shares 47,089 Est. Cost $87.91 Unrealized -39.1%
SPG SIMON PROPERTY GRP PAIRED 0.0%
Value ($000) $2,065 Shares 23,007 Est. Cost $109.95 Unrealized -23.1%
NUE NUCOR CORP. 0.0%
Value ($000) $2,047 Shares 19,129 Est. Cost $113.74 Unrealized +4.7%
CALY TOPGOLF CALLAWAY B. 0.0%
Value ($000) $2,044 Shares 106,127 Est. Cost $25.30 Unrealized -12.6%
REXR REXFORD IND.REALTY 0.0%
Value ($000) $2,043 Shares 39,297 Est. Cost $69.49 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $2,037 Shares 13,641 Est. Cost $122.81 Unrealized +11.9%
CUBE CUBESMART 0.0%
Value ($000) $2,007 Shares 50,112 Est. Cost $51.08 Unrealized
DOW DOW INC. 0.0%
Value ($000) $1,992 Shares 45,340 Est. Cost $46.74 Unrealized -11.3%
PPG PPG IND. INC. 0.0%
Value ($000) $1,988 Shares 17,956 Est. Cost $147.48 Unrealized -22.1%
BSAC BCO SANTAN.CHILE 0.0%
Value ($000) $1,977 Shares 141,117 Est. Cost $16.30 Unrealized
FISV FISERV INC. 0.0%
Value ($000) $1,961 Shares 20,962 Est. Cost $102.00 Unrealized -0.1%
IOSP INNOSPEC INC. 0.0%
Value ($000) $1,935 Shares 22,588 Est. Cost $86.96 Unrealized +2.9%
KEYS KEYSIGHT TECHS 0.0%
Value ($000) $1,931 Shares 12,273 Est. Cost $185.50 Unrealized -13.7%
FMC FMC CORP. 0.0%
Value ($000) $1,929 Shares 18,250 Est. Cost $92.96 Unrealized +2.1%
PFGC PERFORMANCE FD GR. 0.0%
Value ($000) $1,924 Shares 44,805 Est. Cost $49.01 Unrealized +0.8%
BAX BAXTER INTL 0.0%
Value ($000) $1,913 Shares 35,524 Est. Cost $72.33 Unrealized -23.5%
ETR ENTERGY CORP. 0.0%
Value ($000) $1,910 Shares 18,982 Est. Cost $49.33 Unrealized +2.7%
TTEK TETRA TECH INC. 0.0%
Value ($000) $1,907 Shares 14,836 Est. Cost $30.77 Unrealized -9.1%
EGP EASTGRP PTIES 0.0%
Value ($000) $1,889 Shares 13,086 Est. Cost $194.75 Unrealized
VMWARE INC. 0.0%
Value ($000) $1,887 Shares 17,730 Est. Cost $116.18 Unrealized
WAB WESTINGH.I.BR.T. 0.0%
Value ($000) $1,886 Shares 23,187 Est. Cost $89.18 Unrealized -2.8%
FE FIRSTENERGY 0.0%
Value ($000) $1,880 Shares 50,806 Est. Cost $32.61 Unrealized +5.4%
TXT TEXTRON INC. 0.0%
Value ($000) $1,871 Shares 32,121 Est. Cost $73.92 Unrealized -14.5%
BIIB BIOGEN INC. 0.0%
Value ($000) $1,852 Shares 6,939 Est. Cost $254.97 Unrealized -16.7%
MELI MERCADOLIBRE INC. 0.0%
Value ($000) $1,850 Shares 2,234 Est. Cost $1404.74 Unrealized -38.8%
TKR TIMKEN CO. 0.0%
Value ($000) $1,837 Shares 31,109 Est. Cost $66.46 Unrealized -6.6%
AJG GALLAGHER , A.J. 0.0%
Value ($000) $1,822 Shares 10,642 Est. Cost $157.29 Unrealized +9.3%
PLNT PLANET FITNESS A 0.0%
Value ($000) $1,803 Shares 31,263 Est. Cost $86.59 Unrealized -16.8%
RMD RESMED INC. 0.0%
Value ($000) $1,791 Shares 8,204 Est. Cost $250.23 Unrealized -11.8%
WST WEST PHARM.SVCS 0.0%
Value ($000) $1,777 Shares 7,222 Est. Cost $401.72 Unrealized -24.8%
SHOCKWAVE MEDICAL 0.0%
Value ($000) $1,774 Shares 6,379 Est. Cost $202.84 Unrealized
CBRE CBRE GROUP INC. 0.0%
Value ($000) $1,772 Shares 26,246 Est. Cost $95.54 Unrealized -17.0%
WING WINGSTOP INC. 0.0%
Value ($000) $1,767 Shares 14,085 Est. Cost $127.06 Unrealized -5.9%
PINS PINTEREST INC. 0.0%
Value ($000) $1,765 Shares 75,737 Est. Cost $42.93 Unrealized -48.9%
HPQ HP INC 0.0%
Value ($000) $1,761 Shares 70,663 Est. Cost $28.19 Unrealized -4.2%
INDEPENDENT BK GR. 0.0%
Value ($000) $1,759 Shares 28,658 Est. Cost $71.00 Unrealized
AEP AMER. EL. PWR 0.0%
Value ($000) $1,754 Shares 20,307 Est. Cost $73.48 Unrealized +18.6%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $1,747 Shares 1,612 Est. Cost $1482.07 Unrealized -16.1%
ORA ORMAT TECHNOLOG. 0.0%
Value ($000) $1,733 Shares 20,100 Est. Cost $78.55 Unrealized +11.1%
HIG HARTFORD FINL SVCS GRP 0.0%
Value ($000) $1,724 Shares 27,838 Est. Cost $64.85 Unrealized -6.2%
NSA NAT.STORAGE AFFIL.TR. 0.0%
Value ($000) $1,718 Shares 41,310 Est. Cost $60.60 Unrealized
AHCO ADAPTHEALTH CORP. 0.0%
Value ($000) $1,716 Shares 91,376 Est. Cost $17.63 Unrealized +16.6%
UFPI UFP INDS INC. 0.0%
Value ($000) $1,713 Shares 23,742 Est. Cost $83.37 Unrealized -4.6%
PEN PENUMBRA INC. 0.0%
Value ($000) $1,711 Shares 9,023 Est. Cost $158.70 Unrealized +1.1%
ULTA ULTA BEAUTY 0.0%
Value ($000) $1,704 Shares 4,247 Est. Cost $386.03 Unrealized +4.3%
ON ON SEMICOND. 0.0%
Value ($000) $1,677 Shares 26,894 Est. Cost $59.95 Unrealized +7.4%
HST HOST HOTELS&RESOR. 0.0%
Value ($000) $1,646 Shares 103,687 Est. Cost $14.22 Unrealized +1.8%
RBC RBC BEARINGS INC. 0.0%
Value ($000) $1,633 Shares 7,856 Est. Cost $213.25 Unrealized +8.0%
WMB WILLIAMS COS INC. 0.0%
Value ($000) $1,612 Shares 56,295 Est. Cost $23.87 Unrealized +16.9%
WEX WEX INC. 0.0%
Value ($000) $1,603 Shares 12,626 Est. Cost $163.00 Unrealized -3.6%
WDAY WORKDAY INC. 0.0%
Value ($000) $1,599 Shares 10,508 Est. Cost $277.65 Unrealized -43.6%
MTDR MATADOR RESOURSES 0.0%
Value ($000) $1,592 Shares 32,547 Est. Cost $49.14 Unrealized +9.8%
AZN ASTRAZENECA 0.0%
Value ($000) $1,592 Shares 29,038 Est. Cost $58.44 Unrealized
STLD STEEL DYNAMIC 0.0%
Value ($000) $1,587 Shares 22,372 Est. Cost $67.07 Unrealized +7.1%
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $1,586 Shares 39,057 Est. Cost $59.25 Unrealized -11.6%
MTCH MATCH GR.INC. NEW 0.0%
Value ($000) $1,584 Shares 33,165 Est. Cost $130.70 Unrealized -53.0%
DRI DARDEN REST. INC. 0.0%
Value ($000) $1,574 Shares 12,463 Est. Cost $124.19 Unrealized -9.7%
KR KROGER CO. 0.0%
Value ($000) $1,558 Shares 35,618 Est. Cost $40.03 Unrealized +10.1%
NGVT INGEVITY CORP. 0.0%
Value ($000) $1,529 Shares 25,220 Est. Cost $66.90 Unrealized +0.3%
VRSN VERISIGN INC. 0.0%
Value ($000) $1,526 Shares 8,786 Est. Cost $201.60 Unrealized -9.0%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $1,511 Shares 4,582 Est. Cost $299.42 Unrealized +7.5%
CE CELANESE CORP. 0.0%
Value ($000) $1,505 Shares 16,664 Est. Cost $150.82 Unrealized -31.1%
RDY DR REDDYS LABS 0.0%
Value ($000) $1,504 Shares 28,733 Est. Cost $60.63 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,490 Shares 26,576 Est. Cost $76.97 Unrealized
EXP EAGLE MATLS 0.0%
Value ($000) $1,489 Shares 13,894 Est. Cost $146.18 Unrealized -19.6%
SBAC SBA COMMUNICAT. 0.0%
Value ($000) $1,485 Shares 5,215 Est. Cost $325.01 Unrealized -5.7%
BBY BEST BUY CO. 0.0%
Value ($000) $1,480 Shares 23,367 Est. Cost $85.35 Unrealized -26.4%
MORN MORNINGSTAR INC. 0.0%
Value ($000) $1,478 Shares 6,961 Est. Cost $309.54 Unrealized -23.2%
AVB AVALONBAY COMM. 0.0%
Value ($000) $1,477 Shares 8,020 Est. Cost $206.31 Unrealized -13.6%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $1,475 Shares 16,865 Est. Cost $91.68 Unrealized +2.1%
EQR EQUITY RESI. 0.0%
Value ($000) $1,475 Shares 21,937 Est. Cost $66.78 Unrealized -4.1%
SPSC SPS COMMERCE INC. 0.0%
Value ($000) $1,472 Shares 11,849 Est. Cost $125.15 Unrealized -3.1%
FOUR SHIFT4 PAYMTS A 0.0%
Value ($000) $1,468 Shares 32,899 Est. Cost $52.55 Unrealized -20.1%
PFG PRINCIPAL FINL GRP 0.0%
Value ($000) $1,465 Shares 20,312 Est. Cost $60.57 Unrealized +5.0%
F FORD MOTOR 0.0%
Value ($000) $1,460 Shares 130,343 Est. Cost $12.71 Unrealized -14.5%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $1,456 Shares 5,507 Est. Cost $225.65 Unrealized +7.5%
BNTX BIONTECH SE SPON. 0.0%
Value ($000) $1,454 Shares 10,782 Est. Cost $182.57 Unrealized
KDP KEURIG DR PEPPER 0.0%
Value ($000) $1,451 Shares 40,498 Est. Cost $32.50 Unrealized +5.9%
LAB. CORP.OF AMER. 0.0%
Value ($000) $1,447 Shares 7,065 Est. Cost $298.02 Unrealized
FDX FEDEX CORP. 0.0%
Value ($000) $1,440 Shares 9,702 Est. Cost $217.76 Unrealized -10.1%
HLIO HELIOS TECHS INC. 0.0%
Value ($000) $1,439 Shares 28,437 Est. Cost $97.16 Unrealized -37.8%
MC MOELIS&CO. 0.0%
Value ($000) $1,431 Shares 42,333 Est. Cost $42.88 Unrealized -17.5%
ROST ROSS STRS INC. 0.0%
Value ($000) $1,429 Shares 16,955 Est. Cost $104.21 Unrealized -21.6%
CTSH COGNIZANT TECH. 0.0%
Value ($000) $1,426 Shares 24,824 Est. Cost $75.26 Unrealized -17.7%
JBTM JOHN BEAN TECHS 0.0%
Value ($000) $1,423 Shares 16,548 Est. Cost $125.73 Unrealized -16.6%
BOOT BOOT BARN HLDGS 0.0%
Value ($000) $1,408 Shares 24,087 Est. Cost $94.28 Unrealized -28.9%
OLLI OLL.BARG.OUTL.HLD. 0.0%
Value ($000) $1,399 Shares 27,120 Est. Cost $60.52 Unrealized +2.1%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,394 Shares 48,817 Est. Cost $32.04 Unrealized -6.0%
CZR CAESARS ENTMT INC. 0.0%
Value ($000) $1,385 Shares 42,946 Est. Cost $59.25 Unrealized -26.6%
BCPC BALCHEM CORP. 0.0%
Value ($000) $1,377 Shares 11,326 Est. Cost $156.36 Unrealized -18.6%
PCTY PAYLOCITY HLDG 0.0%
Value ($000) $1,368 Shares 5,664 Est. Cost $242.07 Unrealized -5.1%
KHC KRAFT HEINZ CO. 0.0%
Value ($000) $1,333 Shares 39,983 Est. Cost $30.23 Unrealized +4.1%
JBI JANUS ITL GRP 0.0%
Value ($000) $1,330 Shares 149,159 Est. Cost $12.51 Unrealized -19.1%
AVNT AVIENT CORP. 0.0%
Value ($000) $1,326 Shares 43,755 Est. Cost $46.44 Unrealized -18.6%
INTRA-CELLUL.THE. 0.0%
Value ($000) $1,326 Shares 28,487 Est. Cost $52.93 Unrealized
HAS HASBRO INC. 0.0%
Value ($000) $1,317 Shares 19,533 Est. Cost $80.69 Unrealized -15.8%
NEOG NEOGEN CORP. 0.0%
Value ($000) $1,309 Shares 93,683 Est. Cost $28.96 Unrealized -30.5%
BILL BILL.COM HLDGS 0.0%
Value ($000) $1,301 Shares 9,830 Est. Cost $164.94 Unrealized -12.9%
CARR CARRIER GLBL CORP 0.0%
Value ($000) $1,286 Shares 36,171 Est. Cost $46.62 Unrealized -19.3%
TROW T.ROW.PR.GRP 0.0%
Value ($000) $1,284 Shares 12,230 Est. Cost $168.65 Unrealized -39.7%
RSG REPUBLIC SERVIC. 0.0%
Value ($000) $1,264 Shares 9,294 Est. Cost $126.76 Unrealized +5.6%
DOV DOVER CORP. 0.0%
Value ($000) $1,261 Shares 10,821 Est. Cost $160.92 Unrealized -24.0%
SQM SOC. QUIMICA MIN. 0.0%
Value ($000) $1,255 Shares 13,831 Est. Cost $72.13 Unrealized
WBS WEBSTER FINL CORP. 0.0%
Value ($000) $1,249 Shares 27,640 Est. Cost $56.30 Unrealized -17.8%
GWRE GUIDEWIRE SOFTWA. 0.0%
Value ($000) $1,236 Shares 20,079 Est. Cost $96.65 Unrealized -25.2%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,209 Shares 6,504 Est. Cost $40.72 Unrealized -9.9%
SPT SPROUT SOCIAL C. 0.0%
Value ($000) $1,200 Shares 19,772 Est. Cost $67.68 Unrealized -11.2%
PDD PINDUODUO INC. SP. 0.0%
Value ($000) $1,199 Shares 19,165 Est. Cost $52.98 Unrealized
MRVL MARVELL TECH. GRP 0.0%
Value ($000) $1,198 Shares 27,908 Est. Cost $73.44 Unrealized -33.5%
HESS CORP. 0.0%
Value ($000) $1,188 Shares 10,898 Est. Cost $82.96 Unrealized
CLAR CLARUS CORP. 0.0%
Value ($000) $1,188 Shares 88,176 Est. Cost $21.12 Unrealized -13.5%
SYF SYNCHRONY FIN. 0.0%
Value ($000) $1,170 Shares 41,505 Est. Cost $43.70 Unrealized -31.7%
TATA MTRS LTD 0.0%
Value ($000) $1,166 Shares 48,078 Est. Cost $30.66 Unrealized
PH PARKER-HANNIFIN 0.0%
Value ($000) $1,158 Shares 4,779 Est. Cost $291.19 Unrealized -11.0%
RF REGIONS FINANCIAL 0.0%
Value ($000) $1,155 Shares 57,590 Est. Cost $19.27 Unrealized -5.8%
BL BLACKLINE INC. 0.0%
Value ($000) $1,146 Shares 19,138 Est. Cost $80.63 Unrealized -16.8%
CPRT COPART INC. 0.0%
Value ($000) $1,144 Shares 10,751 Est. Cost $37.11 Unrealized -19.8%
OXY OCCIDENTAL PET. 0.0%
Value ($000) $1,141 Shares 18,560 Est. Cost $29.61 Unrealized +105.0%
WBD WB DISCOVERY SER. 0.0%
Value ($000) $1,124 Shares 97,790 Est. Cost $18.55 Unrealized -26.7%
KMI KINDER MORGAN P 0.0%
Value ($000) $1,111 Shares 66,763 Est. Cost $14.10 Unrealized +4.8%
ATO ATMOS EN. CORP. 0.0%
Value ($000) $1,102 Shares 10,817 Est. Cost $95.53 Unrealized +10.3%
SGRY SURGERY PARTNERS 0.0%
Value ($000) $1,094 Shares 46,737 Est. Cost $46.09 Unrealized -30.7%
MRNA MODERNA INC. 0.0%
Value ($000) $1,092 Shares 9,232 Est. Cost $281.75 Unrealized -46.1%
IAC IAC INC. 0.0%
Value ($000) $1,091 Shares 19,701 Est. Cost $56.30 Unrealized 0.0%
CLX CLOROX CO. 0.0%
Value ($000) $1,090 Shares 8,492 Est. Cost $144.38 Unrealized -10.7%
VFC V.F. CORP. 0.0%
Value ($000) $1,090 Shares 36,435 Est. Cost $73.05 Unrealized -40.9%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1,082 Shares 37,954 Est. Cost $76.57 Unrealized -45.6%
FOXF FOX FACTORY HLDG 0.0%
Value ($000) $1,066 Shares 13,485 Est. Cost $87.87 Unrealized +5.4%
CERIDIAN HCM HLDG 0.0%
Value ($000) $1,066 Shares 19,082 Est. Cost $87.07 Unrealized -33.0%
CATALENT INC. 0.0%
Value ($000) $1,058 Shares 14,619 Est. Cost $110.24 Unrealized
RGEN REPLIGEN CORP. 0.0%
Value ($000) $1,058 Shares 5,653 Est. Cost $190.48 Unrealized +10.7%
ZBRA ZEBRA TECH. 0.0%
Value ($000) $1,038 Shares 3,962 Est. Cost $567.76 Unrealized -45.5%
ORLY O'REILLY AUTOMOTIV. 0.0%
Value ($000) $1,037 Shares 1,474 Est. Cost $43.56 Unrealized +7.1%
YUM YUM BRANDS 0.0%
Value ($000) $1,031 Shares 9,696 Est. Cost $117.08 Unrealized -7.1%
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $1,017 Shares 14,594 Est. Cost $83.91 Unrealized -17.3%
AES AES CORP. 0.0%
Value ($000) $1,006 Shares 44,509 Est. Cost $20.61 Unrealized 0.0%
OKE ONEOK INC. 0.0%
Value ($000) $997 Shares 19,463 Est. Cost $50.69 Unrealized -1.8%
MCHP MICROCHIP TECH. 0.0%
Value ($000) $996 Shares 16,314 Est. Cost $73.87 Unrealized -17.9%
WIT WIPRO LTD 0.0%
Value ($000) $992 Shares 210,516 Est. Cost $8.59 Unrealized
FTNT FORTINET INC. 0.0%
Value ($000) $990 Shares 20,145 Est. Cost $60.41 Unrealized -10.3%
CNS COHEN & STEERS 0.0%
Value ($000) $989 Shares 15,794 Est. Cost $80.62 Unrealized -20.7%
EBAY EBAY INC. 0.0%
Value ($000) $988 Shares 26,847 Est. Cost $65.53 Unrealized -36.4%
SMARTSHEET INC. 0.0%
Value ($000) $983 Shares 28,596 Est. Cost $54.19 Unrealized
ENPH ENPHASE ENERGY INC. 0.0%
Value ($000) $981 Shares 3,534 Est. Cost $228.64 Unrealized +18.0%
MTSI MACOM TECHN.SOL.H. 0.0%
Value ($000) $977 Shares 18,864 Est. Cost $62.31 Unrealized -12.1%
VTR VENTAS INC. 0.0%
Value ($000) $972 Shares 24,190 Est. Cost $46.59 Unrealized -6.7%
SFBS SERVISFIRST BANCSH. 0.0%
Value ($000) $964 Shares 12,055 Est. Cost $75.99 Unrealized +4.2%
TSN TYSON FOODS INC A 0.0%
Value ($000) $946 Shares 14,344 Est. Cost $74.88 Unrealized -6.0%
FND FLOOR & DECOR 0.0%
Value ($000) $937 Shares 13,339 Est. Cost $116.11 Unrealized -30.9%
TFX TELEFLEX INC. 0.0%
Value ($000) $933 Shares 4,631 Est. Cost $330.17 Unrealized -29.4%
NTRS NORTHN TRUST CORP. 0.0%
Value ($000) $929 Shares 10,855 Est. Cost $105.01 Unrealized -17.8%
NDAQ NASDAQ INC. 0.0%
Value ($000) $920 Shares 16,236 Est. Cost $58.27 Unrealized -3.8%
IP INTL PAPER 0.0%
Value ($000) $919 Shares 29,003 Est. Cost $40.49 Unrealized -13.5%
CWAN CLEARW.A.HLD. 0.0%
Value ($000) $910 Shares 54,183 Est. Cost $20.18 Unrealized -27.7%
FBK FB FINANCIAL CORP. 0.0%
Value ($000) $910 Shares 23,824 Est. Cost $41.77 Unrealized -7.7%
AZTA AZENTA INC. 0.0%
Value ($000) $909 Shares 21,211 Est. Cost $85.21 Unrealized -29.9%
ESS ESSEX PROP. TR. 0.0%
Value ($000) $902 Shares 3,724 Est. Cost $254.66 Unrealized -7.1%
XEL XCEL ENERGY 0.0%
Value ($000) $898 Shares 14,037 Est. Cost $57.09 Unrealized +13.6%
NUVASIVE INC. 0.0%
Value ($000) $897 Shares 20,476 Est. Cost $56.27 Unrealized
TER TERADYNE INC. 0.0%
Value ($000) $897 Shares 11,934 Est. Cost $133.18 Unrealized -32.6%
MCW MISTER CAR WASH 0.0%
Value ($000) $895 Shares 104,324 Est. Cost $15.27 Unrealized -29.6%
GM GENERAL MOTORS 0.0%
Value ($000) $892 Shares 27,782 Est. Cost $55.97 Unrealized -36.7%
ATRC ATRICURE INC. 0.0%
Value ($000) $886 Shares 22,658 Est. Cost $64.22 Unrealized -28.8%
TRMB TRIMBLE INC. 0.0%
Value ($000) $883 Shares 16,275 Est. Cost $83.53 Unrealized -24.3%
INTERPUBL.GR. 0.0%
Value ($000) $880 Shares 34,392 Est. Cost $31.05 Unrealized -20.0%
WHD CACTUS INC. 0.0%
Value ($000) $875 Shares 22,776 Est. Cost $43.67 Unrealized -8.2%
PODD INSULET CORP. 0.0%
Value ($000) $866 Shares 3,776 Est. Cost $285.96 Unrealized -12.4%
PWR QUANTA SVCS 0.0%
Value ($000) $858 Shares 6,736 Est. Cost $127.57 Unrealized +6.6%
RHI ROBERT HALF INTL 0.0%
Value ($000) $857 Shares 11,207 Est. Cost $104.33 Unrealized -25.1%
BLDR BUILDERS FIRSTSOUR. 0.0%
Value ($000) $856 Shares 14,528 Est. Cost $62.52 Unrealized 0.0%
XPEL XPEL INC. 0.0%
Value ($000) $855 Shares 13,266 Est. Cost $68.67 Unrealized -5.4%
SVB FINL GROUP 0.0%
Value ($000) $855 Shares 2,545 Est. Cost $548.70 Unrealized
RTX RAYTHEON TECH. CORP. 0.0%
Value ($000) $842 Shares 10,286 Est. Cost $85.07 Unrealized -1.4%
VEEV VEEVA SYSTEMS A 0.0%
Value ($000) $841 Shares 5,102 Est. Cost $270.90 Unrealized -26.3%
SKY SKYLINE CHAM.CORP. 0.0%
Value ($000) $839 Shares 15,878 Est. Cost $71.96 Unrealized -19.0%
TNDM TANDEM DIABETES NEW 0.0%
Value ($000) $832 Shares 17,383 Est. Cost $103.55 Unrealized -47.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $831 Shares 10,574 Est. Cost $90.77 Unrealized -7.4%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $829 Shares 6,148 Est. Cost $173.89 Unrealized -8.4%
LPRO OPEN LENDING A 0.0%
Value ($000) $824 Shares 102,471 Est. Cost $26.17 Unrealized -61.4%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $818 Shares 5,190 Est. Cost $177.95 Unrealized -11.1%
LZ LEGALZOOM.COM INC. 0.0%
Value ($000) $816 Shares 95,251 Est. Cost $12.63 Unrealized -18.1%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $814 Shares 2,241 Est. Cost $489.63 Unrealized -11.6%
BANCOLOMB. 0.0%
Value ($000) $812 Shares 33,307 Est. Cost $33.89 Unrealized
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $810 Shares 8,196 Est. Cost $93.61 Unrealized +2.8%
BALL BALL CORP. 0.0%
Value ($000) $805 Shares 16,658 Est. Cost $86.02 Unrealized -31.9%
CRWD CROWDSTRIKE HLD. 0.0%
Value ($000) $800 Shares 4,856 Est. Cost $237.07 Unrealized -22.8%
LUV SOUTHW. AIRL. CO. 0.0%
Value ($000) $794 Shares 25,758 Est. Cost $42.25 Unrealized -17.5%
JD JD.COM SP. 0.0%
Value ($000) $792 Shares 15,737 Est. Cost $70.40 Unrealized
IT GARTNER INC. 0.0%
Value ($000) $788 Shares 2,848 Est. Cost $307.47 Unrealized -8.8%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $782 Shares 23,936 Est. Cost $27.00 Unrealized +7.6%
ODFL OLD DOMIN.FR.LINE 0.0%
Value ($000) $781 Shares 3,140 Est. Cost $153.01 Unrealized -11.3%
VICI VICI PROPERTIES 0.0%
Value ($000) $769 Shares 25,756 Est. Cost $24.84 Unrealized +10.3%
MOS MOSAIC CO. 0.0%
Value ($000) $758 Shares 15,681 Est. Cost $46.89 Unrealized +0.6%
AKAM AKAMAI TECH. 0.0%
Value ($000) $752 Shares 9,366 Est. Cost $107.35 Unrealized -15.2%
MKC MCCORMICK & CO.INC. 0.0%
Value ($000) $751 Shares 10,535 Est. Cost $77.93 Unrealized -0.7%
GDDY GODADDY INC. 0.0%
Value ($000) $750 Shares 10,588 Est. Cost $74.56 Unrealized +1.0%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $749 Shares 11,254 Est. Cost $65.18 Unrealized +4.4%
SEAGEN INC. 0.0%
Value ($000) $746 Shares 5,449 Est. Cost $154.13 Unrealized
ZIP ZIPRECRUITER 0.0%
Value ($000) $746 Shares 45,204 Est. Cost $27.16 Unrealized -35.8%
HOLX HOLOGIC INC. 0.0%
Value ($000) $745 Shares 11,554 Est. Cost $73.46 Unrealized -5.7%
ZG ZILLOW GROUP 0.0%
Value ($000) $744 Shares 26,000 Est. Cost $34.86 Unrealized 0.0%
COLD AMERICOLD RLTY TR. 0.0%
Value ($000) $738 Shares 30,000 Est. Cost $27.88 Unrealized
FRCB FST REP. 0.0%
Value ($000) $729 Shares 5,585 Est. Cost $191.37 Unrealized -20.1%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $727 Shares 8,739 Est. Cost $47.25 Unrealized +51.9%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $726 Shares 34,735 Est. Cost $33.04 Unrealized -24.7%
UBER UBER TECH. 0.0%
Value ($000) $725 Shares 27,348 Est. Cost $43.02 Unrealized -35.8%
PEG PUBL. SVC.ENTER. 0.0%
Value ($000) $721 Shares 12,834 Est. Cost $55.02 Unrealized +4.2%
AX AXOS FINANCIAL 0.0%
Value ($000) $712 Shares 20,793 Est. Cost $55.94 Unrealized -27.7%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $699 Shares 9,323 Est. Cost $91.74 Unrealized -24.2%
WALGREENS BOOTS AL. 0.0%
Value ($000) $675 Shares 21,493 Est. Cost $44.30 Unrealized
EXR EXTRA SPACE ST. 0.0%
Value ($000) $671 Shares 3,886 Est. Cost $167.91 Unrealized -2.7%
HCAT HEALTH CATALYST INC. 0.0%
Value ($000) $670 Shares 69,106 Est. Cost $25.55 Unrealized -48.2%
VECO VEECO INSTRUMENTS 0.0%
Value ($000) $663 Shares 36,213 Est. Cost $25.75 Unrealized -20.5%
HRL HORMEL FOODS 0.0%
Value ($000) $663 Shares 14,584 Est. Cost $40.51 Unrealized +6.7%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $661 Shares 10,057 Est. Cost $80.08 Unrealized -7.2%
DAR DARLING INGRED.INC. 0.0%
Value ($000) $660 Shares 9,975 Est. Cost $73.78 Unrealized -5.5%
IEX IDEX CORP. 0.0%
Value ($000) $658 Shares 3,294 Est. Cost $208.38 Unrealized -7.1%
APAM ARTISAN PART.S.M. 0.0%
Value ($000) $657 Shares 24,413 Est. Cost $30.23 Unrealized -13.1%
O REALTY INC. CORP. 0.0%
Value ($000) $656 Shares 11,270 Est. Cost $55.42 Unrealized +3.4%
ATHM AUTOHOME SP. 0.0%
Value ($000) $654 Shares 22,740 Est. Cost $33.22 Unrealized
PCOR PROCORE TECH.INC. 0.0%
Value ($000) $653 Shares 13,188 Est. Cost $60.01 Unrealized -10.4%
MLM MARTIN MAR. MAT. 0.0%
Value ($000) $652 Shares 2,025 Est. Cost $362.95 Unrealized -8.7%
TRS TRIMAS CORP. 0.0%
Value ($000) $647 Shares 25,808 Est. Cost $34.46 Unrealized -20.0%
NVS NOVARTIS NAM. 0.0%
Value ($000) $640 Shares 8,421 Est. Cost $81.49 Unrealized
ROAD CONSTRUCTION PART 0.0%
Value ($000) $639 Shares 24,363 Est. Cost $34.92 Unrealized -24.9%
PSTL POSTAL REALTY TR. 0.0%
Value ($000) $639 Shares 43,560 Est. Cost $18.29 Unrealized
LOPE GRAND CANYON EDUCAT. INC. 0.0%
Value ($000) $633 Shares 7,701 Est. Cost $82.48 Unrealized +5.1%
EFX EQUIFAX INC. 0.0%
Value ($000) $633 Shares 3,694 Est. Cost $270.17 Unrealized -29.3%
EXPD EXPEDITORS INTL WASH. 0.0%
Value ($000) $623 Shares 7,055 Est. Cost $119.00 Unrealized -19.3%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $620 Shares 2,836 Est. Cost $192.33 Unrealized +10.6%
CF CF INDS HLDGS 0.0%
Value ($000) $613 Shares 6,368 Est. Cost $68.02 Unrealized +33.0%
DTE DTE EN. CO. 0.0%
Value ($000) $609 Shares 5,295 Est. Cost $103.88 Unrealized +10.5%
ANGI INC 0.0%
Value ($000) $605 Shares 205,000 Est. Cost $6.16 Unrealized
PLUG PLUG POWER INC. 0.0%
Value ($000) $604 Shares 28,767 Est. Cost $28.87 Unrealized -17.4%
LNC LINCOLN NATL 0.0%
Value ($000) $600 Shares 13,669 Est. Cost $56.16 Unrealized -30.2%
KOF COCA-COLA FEMSA 0.0%
Value ($000) $597 Shares 10,219 Est. Cost $55.29 Unrealized
THRY THRYV HOLDINGS INC. NEW 0.0%
Value ($000) $592 Shares 25,939 Est. Cost $34.27 Unrealized -27.3%
DLTR DOLLAR TREE INC. 0.0%
Value ($000) $588 Shares 4,323 Est. Cost $122.07 Unrealized +27.5%
GNL GLOBAL NET LEASE 0.0%
Value ($000) $586 Shares 55,000 Est. Cost $15.33 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $585 Shares 7,215 Est. Cost $100.57 Unrealized -10.7%
TWITTER INC. 0.0%
Value ($000) $583 Shares 13,298 Est. Cost $44.44 Unrealized
FRPT FRESHPET INC. 0.0%
Value ($000) $571 Shares 11,393 Est. Cost $105.74 Unrealized -55.4%
QTWO Q2 HLDGS INC. 0.0%
Value ($000) $566 Shares 17,572 Est. Cost $77.48 Unrealized -47.4%
HUBS HUBSPOT INC. 0.0%
Value ($000) $560 Shares 2,073 Est. Cost $682.80 Unrealized -53.5%
MTB M&T BANK 0.0%
Value ($000) $558 Shares 3,162 Est. Cost $148.64 Unrealized +6.3%
SPLUNK INC. 0.0%
Value ($000) $554 Shares 7,366 Est. Cost $113.66 Unrealized
DDOG DATADOG INC. 0.0%
Value ($000) $549 Shares 6,184 Est. Cost $144.53 Unrealized -30.3%
INCY INCYTE 0.0%
Value ($000) $543 Shares 8,146 Est. Cost $68.86 Unrealized +7.3%
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $542 Shares 15,779 Est. Cost $39.49 Unrealized -19.5%
DHI D.R.HORTON INC. 0.0%
Value ($000) $542 Shares 8,041 Est. Cost $92.30 Unrealized -22.9%
IBP INSTAL.BLDG PRODS 0.0%
Value ($000) $538 Shares 6,645 Est. Cost $118.83 Unrealized -26.3%
MAS MASCO CORP. 0.0%
Value ($000) $537 Shares 11,494 Est. Cost $59.83 Unrealized -18.4%
TCOM TRIP.COM.GROUP SP. 0.0%
Value ($000) $531 Shares 19,448 Est. Cost $27.46 Unrealized
WU WESTERN UNION CO. 0.0%
Value ($000) $530 Shares 39,237 Est. Cost $18.04 Unrealized
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $528 Shares 18,634 Est. Cost $54.62 Unrealized -37.4%
LIBERTY MED.C FORMULA ONE 0.0%
Value ($000) $527 Shares 9,012 Est. Cost $62.98 Unrealized
BAH BOOZ ALL.HAM. 0.0%
Value ($000) $525 Shares 5,689 Est. Cost $88.73 Unrealized 0.0%
JKHY JACK HENRY & ASS. 0.0%
Value ($000) $518 Shares 2,842 Est. Cost $174.00 Unrealized +7.9%
TTWO TAKE-TWO INTERACT. SOFTW. 0.0%
Value ($000) $503 Shares 4,612 Est. Cost $161.70 Unrealized -23.2%
CHD CHURCH & DWIGHT CO. 0.0%
Value ($000) $500 Shares 7,005 Est. Cost $90.94 Unrealized -8.9%
ARISTA NETWORKS 0.0%
Value ($000) $497 Shares 4,406 Est. Cost $143.08 Unrealized
LEN LENNAR CORP. 0.0%
Value ($000) $492 Shares 6,597 Est. Cost $92.03 Unrealized -19.6%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $491 Shares 10,421 Est. Cost $39.46 Unrealized +10.8%
THE DUCKHORN P. 0.0%
Value ($000) $491 Shares 34,007 Est. Cost $23.11 Unrealized
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $490 Shares 49,270 Est. Cost $10.27 Unrealized +1.2%
TTD THE TRA.DESK A 0.0%
Value ($000) $489 Shares 8,184 Est. Cost $82.80 Unrealized -31.3%
CYRX CRYOPORT INC. 0.0%
Value ($000) $488 Shares 20,051 Est. Cost $37.65 Unrealized -8.6%
LGIH LGI HOMES INC. 0.0%
Value ($000) $487 Shares 5,981 Est. Cost $145.56 Unrealized -32.7%
MAA MID-AMER. APARTM. COMM. 0.0%
Value ($000) $484 Shares 3,124 Est. Cost $173.64 Unrealized -13.0%
ABR ARBOR RLTY TR.INC. 0.0%
Value ($000) $480 Shares 41,724 Est. Cost $16.38 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $470 Shares 8,790 Est. Cost $191.56 Unrealized -67.3%
SMTC SEMTECH CORP. 0.0%
Value ($000) $467 Shares 15,871 Est. Cost $71.76 Unrealized -34.7%
ALNY ALNYLAM PHARMACE. 0.0%
Value ($000) $464 Shares 2,319 Est. Cost $185.86 Unrealized +2.6%
AXSM AXSOME THERAPEUT. 0.0%
Value ($000) $460 Shares 10,310 Est. Cost $32.02 Unrealized +56.0%
CITRIX SYSTEMS 0.0%
Value ($000) $457 Shares 4,396 Est. Cost $96.61 Unrealized
FDS FACTSET RESH SYS 0.0%
Value ($000) $454 Shares 1,134 Est. Cost $427.77 Unrealized -4.3%
CPT CAMDEN PTY TR. 0.0%
Value ($000) $454 Shares 3,797 Est. Cost $137.57 Unrealized -14.8%
BRO BROWN & BROWN 0.0%
Value ($000) $445 Shares 7,357 Est. Cost $62.70 Unrealized -1.9%
CSL CARLISLE COS. INC. 0.0%
Value ($000) $444 Shares 1,585 Est. Cost $275.28 Unrealized 0.0%
NI NISOURCE INC. 0.0%
Value ($000) $443 Shares 17,587 Est. Cost $24.71 Unrealized +6.6%
MNRO MONRO INC. 0.0%
Value ($000) $438 Shares 10,076 Est. Cost $59.08 Unrealized -19.9%
RIVN RIVIAN AUTOMOT. 0.0%
Value ($000) $436 Shares 13,246 Est. Cost $34.08 Unrealized 0.0%
JBHT HUNT (J.B.) TRANS. 0.0%
Value ($000) $433 Shares 2,769 Est. Cost $175.73 Unrealized -3.9%
BIO BIO-RAD LABS INC. 0.0%
Value ($000) $432 Shares 1,036 Est. Cost $693.15 Unrealized -28.1%
SHG SHINHAN FINL 0.0%
Value ($000) $432 Shares 18,773 Est. Cost $29.04 Unrealized
RUSHA RUSH ENTERPRISES A 0.0%
Value ($000) $431 Shares 9,827 Est. Cost $34.89 Unrealized -7.8%
GSHD GOOSEHEAD INS. 0.0%
Value ($000) $426 Shares 11,949 Est. Cost $96.90 Unrealized -46.4%
TRGP TARGA RESOURCES 0.0%
Value ($000) $423 Shares 7,012 Est. Cost $66.31 Unrealized -8.0%
ENCORE WIRE CORP. 0.0%
Value ($000) $422 Shares 3,653 Est. Cost $115.52 Unrealized
KKR KKR & CO. INC. 0.0%
Value ($000) $420 Shares 9,770 Est. Cost $69.95 Unrealized -29.7%
CDW CDW CORP. 0.0%
Value ($000) $418 Shares 2,677 Est. Cost $180.53 Unrealized -9.0%
GSK GSK PLC SP. 0.0%
Value ($000) $418 Shares 14,202 Est. Cost $29.43 Unrealized
ASIX ADVANSIX INC. 0.0%
Value ($000) $415 Shares 12,923 Est. Cost $40.14 Unrealized -17.3%
HUN HUNTSMAN CORP. 0.0%
Value ($000) $411 Shares 16,732 Est. Cost $33.13 Unrealized -15.2%
VSH VISHAY INTERTECH. 0.0%
Value ($000) $408 Shares 22,926 Est. Cost $18.84 Unrealized -3.6%
WDS WOODSIDE ENE. SP. 0.0%
Value ($000) $403 Shares 20,000 Est. Cost $20.15 Unrealized
NTRA NATERA INC. 0.0%
Value ($000) $402 Shares 9,177 Est. Cost $59.31 Unrealized -19.7%
INVH INVITATION HOMES 0.0%
Value ($000) $398 Shares 11,791 Est. Cost $35.96 Unrealized -8.6%
LYV LIVE NATION ENTMT. 0.0%
Value ($000) $392 Shares 5,154 Est. Cost $107.77 Unrealized -16.9%
CBOE CBOE GLOB.MKTS INC. 0.0%
Value ($000) $392 Shares 3,343 Est. Cost $122.37 Unrealized -5.4%
DIGITAL REALTY 0.0%
Value ($000) $389 Shares 17,495 Est. Cost $27.33 Unrealized
AOS SMITH -A.O.- CORP. 0.0%
Value ($000) $387 Shares 7,971 Est. Cost $69.49 Unrealized -22.3%
CHRW C.H. ROB. WORLDWIDE NEW 0.0%
Value ($000) $386 Shares 4,009 Est. Cost $87.80 Unrealized +12.4%
EPAM EPAM SYSTEMS INC. 0.0%
Value ($000) $386 Shares 1,065 Est. Cost $638.00 Unrealized -40.0%
L LOEWS CORP. 0.0%
Value ($000) $385 Shares 7,724 Est. Cost $56.12 Unrealized -1.2%
SFM SPROUTS FMRS MKT 0.0%
Value ($000) $378 Shares 13,637 Est. Cost $29.92 Unrealized -5.1%
TASK TASKUS INC. 0.0%
Value ($000) $373 Shares 23,144 Est. Cost $29.55 Unrealized -40.3%
GFI GOLD FIELDS 0.0%
Value ($000) $371 Shares 45,833 Est. Cost $12.32 Unrealized
WTRG ESSENTIAL UTILIC. 0.0%
Value ($000) $370 Shares 8,931 Est. Cost $48.49 Unrealized -0.1%
APO APOLLO GL.M. 0.0%
Value ($000) $368 Shares 7,917 Est. Cost $59.20 Unrealized -12.7%
WMG WARNER MUSIC GRP CORP. 0.0%
Value ($000) $368 Shares 15,850 Est. Cost $26.96 Unrealized -6.0%
GNRC GENERAC HOLDINGS INC. 0.0%
Value ($000) $367 Shares 2,058 Est. Cost $412.45 Unrealized -44.4%
PHM PULTE GROUP INC. 0.0%
Value ($000) $363 Shares 9,669 Est. Cost $49.16 Unrealized -17.0%
TDY TELEDYNE TECHS 0.0%
Value ($000) $362 Shares 1,072 Est. Cost $434.79 Unrealized -12.2%
DUKE REALTY 0.0%
Value ($000) $362 Shares 7,512 Est. Cost $65.17 Unrealized
RARE ULTRAGENYX PHARM. 0.0%
Value ($000) $361 Shares 8,723 Est. Cost $69.58 Unrealized -26.1%
SCHNITZER STEEL A 0.0%
Value ($000) $359 Shares 12,615 Est. Cost $31.92 Unrealized
DEI DOUGLAS EMMETT 0.0%
Value ($000) $359 Shares 20,000 Est. Cost $32.25 Unrealized
WRKCO INC. 0.0%
Value ($000) $355 Shares 11,484 Est. Cost $41.80 Unrealized
RBLX ROBLOX CORP. 0.0%
Value ($000) $355 Shares 9,895 Est. Cost $57.82 Unrealized -28.5%
SNDR SCHNEIDER NATL.INC. 0.0%
Value ($000) $354 Shares 17,424 Est. Cost $25.62 Unrealized -9.4%
NANOSTR.TECHNOL. 0.0%
Value ($000) $346 Shares 27,066 Est. Cost $33.31 Unrealized
LI LI AUTO INC. 0.0%
Value ($000) $341 Shares 14,827 Est. Cost $33.54 Unrealized
LHX L3HARRIS TECHS INC. 0.0%
Value ($000) $341 Shares 1,642 Est. Cost $217.01 Unrealized -1.1%
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $340 Shares 12,072 Est. Cost $26.31 Unrealized +8.5%
MIDD MIDDLEBY CORP. 0.0%
Value ($000) $338 Shares 2,634 Est. Cost $182.44 Unrealized -23.1%
EXPE EXPEDIA GRP INC. 0.0%
Value ($000) $336 Shares 3,588 Est. Cost $168.61 Unrealized -39.9%
BURL BURLINGTON STORES 0.0%
Value ($000) $333 Shares 2,976 Est. Cost $257.30 Unrealized -43.4%
ABIOMED INC. 0.0%
Value ($000) $332 Shares 1,353 Est. Cost $362.12 Unrealized
HLLY HOLLEY INC. 0.0%
Value ($000) $332 Shares 81,884 Est. Cost $12.41 Unrealized -39.7%
AEE AMEREN CORP. 0.0%
Value ($000) $329 Shares 4,084 Est. Cost $75.02 Unrealized +9.5%
MTN VAIL RESORTS INC. 0.0%
Value ($000) $327 Shares 1,517 Est. Cost $340.91 Unrealized -33.3%
FATE FATE THERAPEUTICS 0.0%
Value ($000) $327 Shares 14,590 Est. Cost $38.05 Unrealized -24.1%
ZENDESK INC. 0.0%
Value ($000) $327 Shares 4,293 Est. Cost $94.12 Unrealized
ALLY ALLY FINANCIAL INC. 0.0%
Value ($000) $326 Shares 11,713 Est. Cost $42.63 Unrealized -31.4%
EBIX INC. 0.0%
Value ($000) $325 Shares 17,149 Est. Cost $29.58 Unrealized
MERC MERCER INTL INC. 0.0%
Value ($000) $325 Shares 26,458 Est. Cost $13.12 Unrealized 0.0%
HGTY HAGERTY INC. 0.0%
Value ($000) $325 Shares 36,120 Est. Cost $12.46 Unrealized -9.2%
CTRA COTERRA ENERGY INC. 0.0%
Value ($000) $324 Shares 12,396 Est. Cost $19.24 Unrealized +28.5%
TYL TYLER TECHS INC. 0.0%
Value ($000) $322 Shares 927 Est. Cost $511.70 Unrealized -27.3%
KB KB FINANCIAL 0.0%
Value ($000) $322 Shares 10,687 Est. Cost $39.98 Unrealized
GTM ZOOMINFO TECHNS 0.0%
Value ($000) $321 Shares 7,714 Est. Cost $57.25 Unrealized -25.8%
CMS CMS ENERGY CORP. 0.0%
Value ($000) $321 Shares 5,506 Est. Cost $54.05 Unrealized +11.9%
PPL PPL CORP. 0.0%
Value ($000) $319 Shares 12,576 Est. Cost $24.94 Unrealized +2.1%
AAP ADVANCE AUTO PA. 0.0%
Value ($000) $314 Shares 2,010 Est. Cost $205.40 Unrealized -18.3%
KMX CARMAX INC. 0.0%
Value ($000) $314 Shares 4,755 Est. Cost $140.03 Unrealized -34.7%
SUI SUN COMM. INC. 0.0%
Value ($000) $311 Shares 2,296 Est. Cost $207.84 Unrealized
WOLFSPEED INC. 0.0%
Value ($000) $310 Shares 3,000 Est. Cost $103.33 Unrealized
LOVE LOVESAC CO. 0.0%
Value ($000) $308 Shares 15,114 Est. Cost $63.46 Unrealized -51.6%
AVY AVERY DENNISON 0.0%
Value ($000) $307 Shares 1,885 Est. Cost $198.94 Unrealized -14.2%
MARATHON OIL 0.0%
Value ($000) $302 Shares 13,362 Est. Cost $22.48 Unrealized
ZM ZOOM VIDEO COMM. 0.0%
Value ($000) $302 Shares 4,107 Est. Cost $190.08 Unrealized -49.9%
VIV TELEFONICA BRASIL 0.0%
Value ($000) $297 Shares 39,500 Est. Cost $9.46 Unrealized
PCG PG & E CORP. 0.0%
Value ($000) $297 Shares 23,744 Est. Cost $11.58 Unrealized -0.1%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $294 Shares 561 Est. Cost $520.38 Unrealized -3.4%
ARGX ARGENS SE SP. 0.0%
Value ($000) $293 Shares 831 Est. Cost $350.21 Unrealized
SJM SMUCKER -J.M.- 0.0%
Value ($000) $293 Shares 2,132 Est. Cost $113.26 Unrealized +7.0%
WPC W.P. CAREY INC. 0.0%
Value ($000) $291 Shares 4,164 Est. Cost $81.46 Unrealized
RVTY PERKINELMER INC. 0.0%
Value ($000) $289 Shares 2,402 Est. Cost $171.99 Unrealized -18.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $288 Shares 13,360 Est. Cost $34.66 Unrealized
LII LENNOX INTL INC. 0.0%
Value ($000) $288 Shares 1,293 Est. Cost $296.08 Unrealized -22.6%
NET CLOUDFLARE INC. 0.0%
Value ($000) $288 Shares 5,207 Est. Cost $157.11 Unrealized -62.2%
INSM INSMED INC. 0.0%
Value ($000) $285 Shares 13,212 Est. Cost $23.30 Unrealized +2.9%
CINF CINCINNATI FINL 0.0%
Value ($000) $284 Shares 3,166 Est. Cost $106.37 Unrealized -11.4%
RCKT ROCKET PHARMAT. 0.0%
Value ($000) $284 Shares 17,792 Est. Cost $17.13 Unrealized -8.9%
EDU NEW ORIENT.EDU.&TE. 0.0%
Value ($000) $283 Shares 11,825 Est. Cost $23.93 Unrealized
SNA SNAP-ON INC. 0.0%
Value ($000) $282 Shares 1,402 Est. Cost $191.57 Unrealized +3.0%
NTAP NETAPP INC. 0.0%
Value ($000) $281 Shares 4,540 Est. Cost $81.51 Unrealized -21.3%
SEE SEALED AIR CORP. 0.0%
Value ($000) $281 Shares 6,307 Est. Cost $59.90 Unrealized -14.9%
OKTA OKTA INC. 0.0%
Value ($000) $280 Shares 4,925 Est. Cost $210.08 Unrealized -59.0%
AA ALCOA CORP. O.N. 0.0%
Value ($000) $279 Shares 8,282 Est. Cost $52.90 Unrealized -15.2%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $275 Shares 834 Est. Cost $464.08 Unrealized -27.3%
KRC KILROY REALTY CORP. 0.0%
Value ($000) $274 Shares 6,500 Est. Cost $66.82 Unrealized
SWKS SKYWORKS SOL. 0.0%
Value ($000) $271 Shares 3,178 Est. Cost $142.00 Unrealized -35.1%
DBX DROPBOX INC 0.0%
Value ($000) $265 Shares 12,806 Est. Cost $21.64 Unrealized +3.5%
UGI UGI CORP. 0.0%
Value ($000) $262 Shares 8,111 Est. Cost $40.88 Unrealized -3.5%
ZS ZSCALER INC. 0.0%
Value ($000) $258 Shares 1,568 Est. Cost $312.38 Unrealized -47.6%
UDR UDR INC. 0.0%
Value ($000) $255 Shares 6,114 Est. Cost $47.62 Unrealized -16.1%
LNT ALLIANT ENERGY 0.0%
Value ($000) $252 Shares 4,752 Est. Cost $50.23 Unrealized +7.3%
FBIN FORT.BRAND.HOME 0.0%
Value ($000) $250 Shares 4,660 Est. Cost $80.86 Unrealized -36.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 30,616 Est. Cost $21.54 Unrealized -58.7%
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $249 Shares 1,121 Est. Cost $365.00 Unrealized -32.9%
IRM IRON MOUNTAIN (NEW) 0.0%
Value ($000) $248 Shares 5,651 Est. Cost $40.12 Unrealized +10.9%
HASHICORP. INC. 0.0%
Value ($000) $247 Shares 7,666 Est. Cost $42.14 Unrealized
MKL MARKEL CORP. 0.0%
Value ($000) $247 Shares 228 Est. Cost $1260.21 Unrealized -3.2%
COOPER COS INC. 0.0%
Value ($000) $244 Shares 926 Est. Cost $422.11 Unrealized
VIPS VIPSHOP HLDGS LTD S. 0.0%
Value ($000) $243 Shares 28,878 Est. Cost $8.41 Unrealized
LIBERTY MED.A SIRIUSXM GP 0.0%
Value ($000) $240 Shares 6,292 Est. Cost $45.77 Unrealized
APA APA CORP. 0.0%
Value ($000) $239 Shares 7,002 Est. Cost $31.83 Unrealized 0.0%
SSNC SS&C TECHNOL.HLDGS 0.0%
Value ($000) $239 Shares 4,995 Est. Cost $76.72 Unrealized -24.9%
SG SWEETGREEN INC. 0.0%
Value ($000) $237 Shares 12,800 Est. Cost $24.59 Unrealized -30.7%
KNX KNIGHT-SWIFT TR. HLDGS 0.0%
Value ($000) $237 Shares 4,837 Est. Cost $45.27 Unrealized +8.6%
SWK STANLEY BL. & DECK. 0.0%
Value ($000) $236 Shares 3,137 Est. Cost $153.50 Unrealized -45.3%
PKG PACKAGING CORP. OF AMER. 0.0%
Value ($000) $236 Shares 2,100 Est. Cost $129.50 Unrealized -6.0%
BBWI BATH & BODY WORKS 0.0%
Value ($000) $234 Shares 7,174 Est. Cost $32.17 Unrealized 0.0%
NLY ANNALY CAP.MGMT 0.0%
Value ($000) $234 Shares 13,657 Est. Cost $17.13 Unrealized
WAL WESTERN ALLIANCE BANC. 0.0%
Value ($000) $230 Shares 3,493 Est. Cost $70.00 Unrealized -0.5%
CMA COMERICA INC. 0.0%
Value ($000) $229 Shares 3,221 Est. Cost $72.75 Unrealized -9.1%
NVR NVR INC. 0.0%
Value ($000) $227 Shares 57 Est. Cost $4260.64 Unrealized 0.0%
MEG MONTROSE ENV.GRP 0.0%
Value ($000) $227 Shares 6,750 Est. Cost $39.65 Unrealized 0.0%
AIZ ASSURANT INC. 0.0%
Value ($000) $227 Shares 1,562 Est. Cost $156.46 Unrealized -1.7%
BWA BORGWARNER INC. 0.0%
Value ($000) $226 Shares 7,201 Est. Cost $37.80 Unrealized -18.7%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $226 Shares 2,400 Est. Cost $106.77 Unrealized 0.0%
MO ALTRIA GRP INC. 0.0%
Value ($000) $225 Shares 5,571 Est. Cost $32.79 Unrealized +0.8%
LEA LEAR CORP. 0.0%
Value ($000) $224 Shares 1,872 Est. Cost $119.97 Unrealized +5.4%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $223 Shares 7,196 Est. Cost $30.44 Unrealized +14.1%
TRU TRANSUNION 0.0%
Value ($000) $222 Shares 3,729 Est. Cost $112.10 Unrealized -32.7%
PARAMOUNT GLOB. 0.0%
Value ($000) $221 Shares 11,613 Est. Cost $30.92 Unrealized
CGNX COGNEX CORP. 0.0%
Value ($000) $219 Shares 5,295 Est. Cost $78.45 Unrealized -43.7%
BEN FRANKLIN RES INC. 0.0%
Value ($000) $218 Shares 10,140 Est. Cost $26.58 Unrealized -19.5%
RPM RPM INTERN. INC. 0.0%
Value ($000) $218 Shares 2,612 Est. Cost $91.01 Unrealized -2.4%
ARCHAEA EN. 0.0%
Value ($000) $216 Shares 12,000 Est. Cost $15.50 Unrealized
EVRG EVERGY INC. 0.0%
Value ($000) $216 Shares 3,644 Est. Cost $54.86 Unrealized +6.2%
TWLO TWILIO INC. 0.0%
Value ($000) $215 Shares 3,108 Est. Cost $295.37 Unrealized -72.9%
TPL TEXAS PAC.LD CORP. 0.0%
Value ($000) $213 Shares 120 Est. Cost $185.70 Unrealized 0.0%
EQT EQT CORP. 0.0%
Value ($000) $212 Shares 5,200 Est. Cost $41.21 Unrealized 0.0%
DPZ DOMINOS PIZZA INC. 0.0%
Value ($000) $212 Shares 682 Est. Cost $480.51 Unrealized -24.8%
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $212 Shares 29,116 Est. Cost $11.34 Unrealized -11.7%
ASML ASML HOLDING NY 0.0%
Value ($000) $210 Shares 505 Est. Cost $415.84 Unrealized
WDC WESTN DIGITAL 0.0%
Value ($000) $208 Shares 6,392 Est. Cost $42.47 Unrealized -22.1%
SEDG SOLAREDGE TECHN. 0.0%
Value ($000) $205 Shares 886 Est. Cost $307.85 Unrealized -4.2%
WRB BERKLEY CORP. 0.0%
Value ($000) $204 Shares 3,163 Est. Cost $37.42 Unrealized +6.9%
FICO FAIR ISAAC CORP. 0.0%
Value ($000) $204 Shares 496 Est. Cost $453.90 Unrealized 0.0%
VTRS VIATRIS INC. O.N. 0.0%
Value ($000) $204 Shares 23,983 Est. Cost $11.10 Unrealized -24.1%
RRX REGAL REXNORD CORP. 0.0%
Value ($000) $204 Shares 1,450 Est. Cost $134.35 Unrealized 0.0%
QFIN 360 DIGITECH INC.SP. 0.0%
Value ($000) $203 Shares 15,842 Est. Cost $22.72 Unrealized
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $203 Shares 2,749 Est. Cost $154.05 Unrealized -35.3%
ROL ROLLINS INC. 0.0%
Value ($000) $203 Shares 5,849 Est. Cost $32.78 Unrealized +5.4%
ELS EQUITY LIFESTYLE P. 0.0%
Value ($000) $202 Shares 3,207 Est. Cost $87.00 Unrealized
TTC TORO CO 0.0%
Value ($000) $201 Shares 2,320 Est. Cost $85.59 Unrealized 0.0%
BE BLOOM ENERGY 0.0%
Value ($000) $200 Shares 10,000 Est. Cost $19.54 Unrealized +15.3%
TEVA TEVA PHARMACEUT. SP. 0.0%
Value ($000) $195 Shares 24,162 Est. Cost $7.90 Unrealized
NWSA NEWS CORP. A 0.0%
Value ($000) $176 Shares 11,657 Est. Cost $22.03 Unrealized -26.2%
NIO NIO INC. S. 0.0%
Value ($000) $170 Shares 10,794 Est. Cost $32.43 Unrealized
ANGLOGOLD ASHANTI LTD. 0.0%
Value ($000) $167 Shares 12,100 Est. Cost $23.72 Unrealized
HMY HARMONY GD MNG 0.0%
Value ($000) $166 Shares 68,265 Est. Cost $3.13 Unrealized
SIRIUS XM HLDGS 0.0%
Value ($000) $164 Shares 28,798 Est. Cost $6.62 Unrealized
DYN DYNE THERAPEUTICS 0.0%
Value ($000) $160 Shares 12,604 Est. Cost $11.47 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH. 0.0%
Value ($000) $160 Shares 12,914 Est. Cost $23.54 Unrealized -25.8%
NWL NEWELL BRANDS INC. 0.0%
Value ($000) $156 Shares 11,235 Est. Cost $18.71 Unrealized -14.7%
SLM SLM CORP. 0.0%
Value ($000) $152 Shares 10,900 Est. Cost $15.50 Unrealized 0.0%
ATARA BIOTHERAP. 0.0%
Value ($000) $151 Shares 39,980 Est. Cost $5.41 Unrealized
NRIX NURIX THERAP. 0.0%
Value ($000) $135 Shares 10,393 Est. Cost $15.83 Unrealized 0.0%
CCCC C4 THERAPEUTICS 0.0%
Value ($000) $129 Shares 14,700 Est. Cost $10.38 Unrealized 0.0%
MPT MEDICAL PROPERTIES TR. 0.0%
Value ($000) $122 Shares 10,286 Est. Cost $23.16 Unrealized
OLPX OLAPLEX HOLDINGS 0.0%
Value ($000) $109 Shares 11,429 Est. Cost $14.75 Unrealized -2.7%
HEPS D-MARKET 0.0%
Value ($000) $12 Shares 12,500 Est. Cost $1.90 Unrealized
OZON HOLDINGS 0.0%
Value ($000) $9 Shares 39,550 Est. Cost $30.86 Unrealized