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

CIK: 0001847838 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $5,862,497 (100.0% shares, 0.0% debt)

Holdings (717)

MSFT MICROSOFT 6.9%
Value ($000) $403,452 Shares 1,682,312 Est. Cost $313.12 Unrealized -25.3%
AAPL APPLE INC. 4.2%
Value ($000) $245,971 Shares 1,893,100 Est. Cost $154.74 Unrealized -9.1%
KO COCA-COLA CO. 4.1%
Value ($000) $242,601 Shares 3,813,877 Est. Cost $50.56 Unrealized +8.6%
V VISA INC. 4.1%
Value ($000) $239,263 Shares 1,151,640 Est. Cost $207.56 Unrealized -5.1%
GOOGL ALPHABET INC. 3.9%
Value ($000) $228,905 Shares 2,594,412 Est. Cost $111.82 Unrealized -15.6%
JNJ Johnson & Johnson 3.3%
Value ($000) $191,465 Shares 1,083,869 Est. Cost $155.73 Unrealized +0.9%
TMO THERMO FISH.SCIENTIF. 3.1%
Value ($000) $179,344 Shares 325,672 Est. Cost $584.82 Unrealized -10.2%
MET MetLife Inc. 2.6%
Value ($000) $152,161 Shares 2,102,543 Est. Cost $55.70 Unrealized +16.9%
AMZN Amazon.com Inc. 2.6%
Value ($000) $150,839 Shares 1,795,725 Est. Cost $127.45 Unrealized -22.5%
NKE NIKE INC. 2.4%
Value ($000) $139,915 Shares 1,195,755 Est. Cost $154.55 Unrealized -38.3%
CRM Salesforce Inc. 2.2%
Value ($000) $126,774 Shares 956,137 Est. Cost $245.78 Unrealized -41.3%
NVDA NVIDIA Corp. 1.8%
Value ($000) $108,125 Shares 739,880 Est. Cost $22.69 Unrealized -35.4%
PEP PepsiCo Inc. 1.6%
Value ($000) $95,020 Shares 525,962 Est. Cost $145.08 Unrealized +10.9%
BLACKROCK 1.6%
Value ($000) $92,781 Shares 130,931 Est. Cost $904.30 Unrealized
PANW PALO ALTO NETWKS 1.3%
Value ($000) $75,732 Shares 542,723 Est. Cost $87.07 Unrealized -7.8%
UNH UNITEDHEALTH GROUP 1.1%
Value ($000) $62,854 Shares 118,554 Est. Cost $444.74 Unrealized +12.5%
ABBV ABBVIE INC. 1.1%
Value ($000) $62,681 Shares 387,855 Est. Cost $110.59 Unrealized +24.1%
GOOG ALPHABET INC. 1.0%
Value ($000) $57,004 Shares 643,983 Est. Cost $112.28 Unrealized -15.6%
XYL Xylem Inc. 0.9%
Value ($000) $55,132 Shares 498,614 Est. Cost $118.06 Unrealized -14.5%
PG Procter & Gamble Co., The 0.9%
Value ($000) $53,138 Shares 350,608 Est. Cost $135.15 Unrealized -4.0%
SCHW CHARLES SCHWAB CORP. 0.9%
Value ($000) $51,707 Shares 621,036 Est. Cost $75.92 Unrealized -2.2%
UNP UNION PAC. 0.8%
Value ($000) $49,251 Shares 237,846 Est. Cost $216.03 Unrealized -12.0%
MRK MERCK CO. 0.8%
Value ($000) $49,157 Shares 443,062 Est. Cost $72.00 Unrealized +28.9%
DHR DANAHER CORP. 0.8%
Value ($000) $49,128 Shares 185,096 Est. Cost $264.45 Unrealized -13.7%
SPGI S&P Global Inc. 0.8%
Value ($000) $47,480 Shares 141,758 Est. Cost $428.35 Unrealized -25.0%
MA MASTERCARD INC. 0.8%
Value ($000) $45,788 Shares 131,677 Est. Cost $337.80 Unrealized -4.3%
LLY ELI LILLY 0.8%
Value ($000) $44,589 Shares 121,885 Est. Cost $244.01 Unrealized +41.7%
MCD McDonald's Corp. 0.8%
Value ($000) $44,120 Shares 167,422 Est. Cost $230.15 Unrealized +6.6%
AVGO BROADCOM INC. 0.7%
Value ($000) $43,573 Shares 77,930 Est. Cost $50.33 Unrealized -5.4%
APH AMPHENOL CORP. 0.7%
Value ($000) $41,279 Shares 542,151 Est. Cost $38.64 Unrealized -4.8%
HD HOME DEPOT INC. 0.7%
Value ($000) $40,581 Shares 128,480 Est. Cost $341.15 Unrealized -17.6%
JPM JPMORGAN CHASE 0.7%
Value ($000) $40,259 Shares 300,225 Est. Cost $145.41 Unrealized -19.1%
BRK/A BERKSHIRE HATHAWAY 0.7%
Value ($000) $39,372 Shares 84 Est. Cost $431815.88 Unrealized +3.9%
CTAS CINTAS CORP. 0.6%
Value ($000) $36,140 Shares 80,022 Est. Cost $101.93 Unrealized +3.2%
CSCO CISCO SYSTEMS 0.6%
Value ($000) $32,457 Shares 681,302 Est. Cost $50.21 Unrealized -17.4%
INTU INTUIT INC. 0.5%
Value ($000) $31,715 Shares 81,487 Est. Cost $594.37 Unrealized -34.6%
BKR BAKER HUGHES CO. 0.5%
Value ($000) $31,263 Shares 1,059,374 Est. Cost $25.25 Unrealized +1.5%
MRSH MARSH&MCLENNAN 0.5%
Value ($000) $30,863 Shares 186,506 Est. Cost $156.04 Unrealized -0.1%
PFE Pfizer Inc. 0.5%
Value ($000) $29,368 Shares 573,152 Est. Cost $40.46 Unrealized -0.7%
WM WASTE MANAGEMENT 0.5%
Value ($000) $28,667 Shares 182,733 Est. Cost $150.12 Unrealized +2.0%
BRK/B BERKSH. H.B 0.5%
Value ($000) $28,272 Shares 91,527 Est. Cost $287.98 Unrealized +3.1%
CL COLGATE-PALMOLIVE 0.5%
Value ($000) $26,828 Shares 340,500 Est. Cost $71.18 Unrealized -2.0%
COST COSTCO WHOLESALE 0.4%
Value ($000) $25,498 Shares 55,857 Est. Cost $486.38 Unrealized -3.6%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $25,399 Shares 353,016 Est. Cost $49.32 Unrealized +32.3%
OTIS OTIS WORLDWID.CORP 0.4%
Value ($000) $24,210 Shares 309,154 Est. Cost $77.47 Unrealized -9.4%
TXN TEXAS INSTR. 0.4%
Value ($000) $24,084 Shares 145,770 Est. Cost $168.20 Unrealized -9.7%
BR BROADRIDGE FINL SOL. 0.4%
Value ($000) $23,517 Shares 175,330 Est. Cost $157.37 Unrealized -14.5%
TSM TAIWAN SEMICON.MANU. 0.4%
Value ($000) $22,933 Shares 307,861 Est. Cost $117.73 Unrealized
XOM EXXON MOBIL CORP. 0.4%
Value ($000) $22,850 Shares 207,176 Est. Cost $63.18 Unrealized +52.4%
DE DEERE CO. 0.4%
Value ($000) $22,783 Shares 53,138 Est. Cost $332.56 Unrealized +16.9%
ALL ALLSTATE CORP. 0.4%
Value ($000) $22,460 Shares 165,639 Est. Cost $115.25 Unrealized +5.4%
EL ESTEE LAUDER 0.4%
Value ($000) $22,259 Shares 89,713 Est. Cost $312.77 Unrealized -32.5%
NEE NEXTERA ENERGY INC. 0.4%
Value ($000) $21,898 Shares 261,944 Est. Cost $77.06 Unrealized -4.2%
AMAT APPLIED MATERIALS INC. 0.4%
Value ($000) $21,387 Shares 219,628 Est. Cost $136.13 Unrealized -31.5%
ADBE ADOBE INC. 0.4%
Value ($000) $21,339 Shares 63,410 Est. Cost $582.22 Unrealized -45.1%
SYK STRYKER CORP. 0.3%
Value ($000) $18,753 Shares 76,705 Est. Cost $249.82 Unrealized -12.0%
ZTS ZOETIS INC. 0.3%
Value ($000) $18,722 Shares 127,756 Est. Cost $205.04 Unrealized -30.2%
IQV IQVIA HLDGS 0.3%
Value ($000) $18,513 Shares 90,358 Est. Cost $255.52 Unrealized -20.6%
SNPS SYNOPSYS INC. 0.3%
Value ($000) $18,205 Shares 57,019 Est. Cost $335.72 Unrealized -6.8%
BDX BECTON, DICKINSON 0.3%
Value ($000) $17,501 Shares 68,821 Est. Cost $224.06 Unrealized -0.4%
META META PLATF. 0.3%
Value ($000) $17,271 Shares 143,518 Est. Cost $241.76 Unrealized -51.8%
CVS CVS HEALTH CORP. 0.3%
Value ($000) $16,901 Shares 181,358 Est. Cost $81.98 Unrealized +4.8%
ELV ELEVANCE HEALTH 0.3%
Value ($000) $16,426 Shares 32,022 Est. Cost $411.29 Unrealized +17.8%
AWK AMERICAN WATER WKS 0.3%
Value ($000) $16,369 Shares 107,396 Est. Cost $154.65 Unrealized -12.8%
WFC Wells Fargo & Co. 0.3%
Value ($000) $16,232 Shares 393,152 Est. Cost $42.09 Unrealized -3.0%
AMD ADVANCED MIC.DEV. 0.3%
Value ($000) $15,507 Shares 239,408 Est. Cost $105.50 Unrealized -37.4%
CI CIGNA CORP. 0.3%
Value ($000) $14,788 Shares 44,632 Est. Cost $197.73 Unrealized +51.2%
TSLA TESLA INC. 0.3%
Value ($000) $14,767 Shares 119,882 Est. Cost $296.51 Unrealized -36.1%
CVX CHEVRON CORP. 0.3%
Value ($000) $14,716 Shares 81,992 Est. Cost $102.39 Unrealized +49.7%
CAT Caterpillar Inc. 0.2%
Value ($000) $14,589 Shares 60,900 Est. Cost $186.16 Unrealized +11.0%
VZ VERIZON COMM. INC. 0.2%
Value ($000) $14,195 Shares 360,280 Est. Cost $40.00 Unrealized -23.1%
DXCM DEXCOM INC. 0.2%
Value ($000) $13,964 Shares 123,312 Est. Cost $103.95 Unrealized +5.6%
RMD RESMED INC. 0.2%
Value ($000) $13,825 Shares 66,423 Est. Cost $218.02 Unrealized -2.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $13,534 Shares 114,700 Est. Cost $74.53 Unrealized +46.8%
DIS DISNEY (WALT) CO. 0.2%
Value ($000) $13,486 Shares 155,235 Est. Cost $152.63 Unrealized -38.8%
BAC BANK AMERICA 0.2%
Value ($000) $13,444 Shares 405,939 Est. Cost $38.61 Unrealized -17.9%
TMUS T-MOBILE US INC. 0.2%
Value ($000) $12,864 Shares 91,885 Est. Cost $115.77 Unrealized +19.9%
MMM 3M Co. 0.2%
Value ($000) $12,754 Shares 106,353 Est. Cost $126.78 Unrealized -28.5%
DG DOLLAR GENER.CORP. 0.2%
Value ($000) $12,466 Shares 50,625 Est. Cost $213.18 Unrealized +9.4%
QCOM QUALCOMM INC. 0.2%
Value ($000) $12,440 Shares 113,155 Est. Cost $140.85 Unrealized -22.7%
ISRG INTUITIVE SURGIC. 0.2%
Value ($000) $12,350 Shares 46,541 Est. Cost $332.81 Unrealized -26.7%
AMGN AMGEN INC. 0.2%
Value ($000) $12,179 Shares 46,372 Est. Cost $185.15 Unrealized +31.1%
GS GOLDMAN SACHS GRP INC. 0.2%
Value ($000) $11,739 Shares 34,188 Est. Cost $339.60 Unrealized -5.3%
PYPL PAYPAL HDGS INC. 0.2%
Value ($000) $11,722 Shares 164,592 Est. Cost $174.16 Unrealized -54.2%
TJX TJX COS INC. 0.2%
Value ($000) $11,290 Shares 141,844 Est. Cost $65.07 Unrealized +8.7%
MDLZ MONDELEZ INTL INC. 0.2%
Value ($000) $11,103 Shares 166,598 Est. Cost $55.52 Unrealized +4.5%
AVTR AVANTOR INC. 0.2%
Value ($000) $11,034 Shares 523,175 Est. Cost $37.36 Unrealized -44.6%
ENTG ENTEGRIS INC. 0.2%
Value ($000) $11,021 Shares 168,032 Est. Cost $118.96 Unrealized -38.9%
IBM INTL BUS. MACH. 0.2%
Value ($000) $10,888 Shares 77,284 Est. Cost $110.58 Unrealized +11.3%
ORCL ORACLE CORP. 0.2%
Value ($000) $10,816 Shares 132,323 Est. Cost $82.68 Unrealized -11.5%
HDB HDFC BANK LTD 0.2%
Value ($000) $10,732 Shares 156,871 Est. Cost $64.13 Unrealized
SBUX Starbucks Corp. 0.2%
Value ($000) $10,536 Shares 106,213 Est. Cost $102.21 Unrealized -14.3%
T AT & T INC. 0.2%
Value ($000) $10,499 Shares 570,315 Est. Cost $15.03 Unrealized +0.5%
YUMC YUM CHINA HLDGS 0.2%
Value ($000) $10,414 Shares 190,566 Est. Cost $53.85 Unrealized -5.6%
WEC WEC ENERGY GRP 0.2%
Value ($000) $10,370 Shares 110,603 Est. Cost $85.24 Unrealized -3.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $10,303 Shares 91,400 Est. Cost $128.83 Unrealized -22.2%
LOW LOWE'S COS INC. 0.2%
Value ($000) $9,980 Shares 50,094 Est. Cost $216.02 Unrealized -12.9%
MS MORGAN STANLEY 0.2%
Value ($000) $9,911 Shares 116,575 Est. Cost $86.77 Unrealized -11.5%
INTC Intel Corp. 0.2%
Value ($000) $9,154 Shares 346,368 Est. Cost $45.32 Unrealized -41.2%
ICE INTERCONTINENTAL EXCH.INC 0.2%
Value ($000) $9,097 Shares 88,676 Est. Cost $120.89 Unrealized -21.0%
CMCSA COMCAST CORP. 0.2%
Value ($000) $9,074 Shares 259,521 Est. Cost $43.52 Unrealized -30.9%
ABT ABBOTT LABS 0.2%
Value ($000) $9,071 Shares 82,620 Est. Cost $117.37 Unrealized -16.8%
GILD GILEAD SCIENCES 0.2%
Value ($000) $8,976 Shares 104,561 Est. Cost $58.09 Unrealized +21.9%
NFLX NETFLIX INC. 0.2%
Value ($000) $8,889 Shares 30,148 Est. Cost $47.36 Unrealized -40.8%
VRSK VERISK ANALYTICS 0.2%
Value ($000) $8,877 Shares 50,319 Est. Cost $205.12 Unrealized -16.1%
UPS UNITED PARCEL SE 0.1%
Value ($000) $8,691 Shares 49,999 Est. Cost $168.27 Unrealized -12.0%
WMT WALMART 0.1%
Value ($000) $8,646 Shares 60,982 Est. Cost $45.07 Unrealized +1.3%
ITW ILL. TOOL WKS 0.1%
Value ($000) $8,600 Shares 39,037 Est. Cost $208.69 Unrealized -5.4%
NEM NEWMONT CORP. 0.1%
Value ($000) $8,448 Shares 178,976 Est. Cost $53.19 Unrealized -23.3%
EMR EMERSON EL. 0.1%
Value ($000) $7,908 Shares 82,327 Est. Cost $86.53 Unrealized -2.3%
HUM HUMANA INC. 0.1%
Value ($000) $7,664 Shares 14,964 Est. Cost $414.97 Unrealized +22.4%
MSCI MSCI INC. 0.1%
Value ($000) $7,495 Shares 16,113 Est. Cost $483.81 Unrealized -7.2%
ADP AUTOM. DATA PROC. 0.1%
Value ($000) $7,406 Shares 31,004 Est. Cost $207.28 Unrealized +10.5%
MCK MCKESSON 0.1%
Value ($000) $6,994 Shares 18,644 Est. Cost $221.99 Unrealized +65.4%
ITUB ITAU UNIBCO HLDG 0.1%
Value ($000) $6,955 Shares 1,476,618 Est. Cost $4.05 Unrealized
ADI ANALOG DEVICES INC. 0.1%
Value ($000) $6,914 Shares 42,150 Est. Cost $162.78 Unrealized -9.2%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $6,911 Shares 59,375 Est. Cost $58.41 Unrealized +82.2%
BKNG BOOKING HLDGS 0.1%
Value ($000) $6,889 Shares 3,419 Est. Cost $2296.14 Unrealized -18.7%
ADSK AUTODESK INC. 0.1%
Value ($000) $6,881 Shares 36,821 Est. Cost $291.48 Unrealized -31.2%
BMRN BIOMARIN PHAR. 0.1%
Value ($000) $6,881 Shares 66,486 Est. Cost $87.91 Unrealized +6.8%
MCO MOODY'S CORP 0.1%
Value ($000) $6,870 Shares 24,659 Est. Cost $368.12 Unrealized -27.6%
INFY INFOSYS LTD. 0.1%
Value ($000) $6,853 Shares 380,499 Est. Cost $24.88 Unrealized
CTVA Corteva Inc. 0.1%
Value ($000) $6,850 Shares 116,543 Est. Cost $54.84 Unrealized +11.5%
FMX FOM.ECO.MEX. 0.1%
Value ($000) $6,740 Shares 86,274 Est. Cost $79.28 Unrealized
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $6,697 Shares 144,753 Est. Cost $42.34 Unrealized +2.3%
IBN ICICI BANK LTD 0.1%
Value ($000) $6,679 Shares 305,096 Est. Cost $19.65 Unrealized
POOL POOL CORP. 0.1%
Value ($000) $6,676 Shares 22,081 Est. Cost $400.75 Unrealized -24.3%
CNC CENTENE CORP. 0.1%
Value ($000) $6,660 Shares 81,209 Est. Cost $74.69 Unrealized +9.4%
AXP AMER. EXPRESS 0.1%
Value ($000) $6,553 Shares 44,352 Est. Cost $162.34 Unrealized -12.3%
TECH BIO-TECHNE CORP. 0.1%
Value ($000) $6,523 Shares 78,700 Est. Cost $88.65 Unrealized -11.7%
CSX CSX CORP. 0.1%
Value ($000) $6,371 Shares 205,674 Est. Cost $33.01 Unrealized -13.0%
RGA REINSUR.GRP AM. 0.1%
Value ($000) $6,316 Shares 44,450 Est. Cost $125.72 Unrealized +11.1%
HON HONEYWELL INTL 0.1%
Value ($000) $6,219 Shares 29,015 Est. Cost $181.38 Unrealized -1.4%
NXST NEXSTAR MEDIA GR. 0.1%
Value ($000) $6,200 Shares 35,423 Est. Cost $134.05 Unrealized +15.5%
NOW ServiceNow Inc. 0.1%
Value ($000) $6,130 Shares 15,789 Est. Cost $122.03 Unrealized -36.0%
ADM ARCHER DANIELS MI 0.1%
Value ($000) $6,059 Shares 65,253 Est. Cost $62.67 Unrealized +33.5%
SYY SYSCO CORP. 0.1%
Value ($000) $6,036 Shares 78,956 Est. Cost $69.73 Unrealized +6.0%
GE General Electric Co. 0.1%
Value ($000) $5,943 Shares 70,937 Est. Cost $58.45 Unrealized -17.2%
VRTX VERTEX PHARMAC. 0.1%
Value ($000) $5,862 Shares 20,299 Est. Cost $197.39 Unrealized +54.4%
REGN REGENERON PHARMAC. 0.1%
Value ($000) $5,826 Shares 8,073 Est. Cost $615.78 Unrealized +19.2%
HSY HERSHEY CO. 0.1%
Value ($000) $5,726 Shares 24,725 Est. Cost $164.43 Unrealized +29.0%
NSC NORFOLK STHN CORP. 0.1%
Value ($000) $5,717 Shares 23,200 Est. Cost $248.40 Unrealized -11.3%
CNXC CONCENTRIX CORP. 0.1%
Value ($000) $5,641 Shares 42,373 Est. Cost $149.44 Unrealized -24.1%
HCA HCA HEALTHCARE INC. 0.1%
Value ($000) $5,605 Shares 23,360 Est. Cost $230.81 Unrealized -5.5%
MNST MONSTER BEVER. 0.1%
Value ($000) $5,501 Shares 54,183 Est. Cost $44.52 Unrealized +8.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $5,488 Shares 65,455 Est. Cost $73.17 Unrealized -5.7%
CDNS CADENCE DESIGN SYS 0.1%
Value ($000) $5,421 Shares 33,753 Est. Cost $171.38 Unrealized -6.7%
EQIX EQUINIX INC. 0.1%
Value ($000) $5,291 Shares 8,074 Est. Cost $723.04 Unrealized -19.9%
EXC EXELON CORP. 0.1%
Value ($000) $5,287 Shares 122,300 Est. Cost $34.81 Unrealized +1.1%
LAM RESEARCH CORP. 0.1%
Value ($000) $5,280 Shares 12,564 Est. Cost $703.71 Unrealized
AMT AMERICAN TOWER 0.1%
Value ($000) $5,257 Shares 24,813 Est. Cost $239.21 Unrealized -21.9%
PGR PROGRESSIVE CORP. 0.1%
Value ($000) $5,144 Shares 39,658 Est. Cost $91.94 Unrealized +25.8%
VVV VALVOLINE INC. 0.1%
Value ($000) $5,128 Shares 157,073 Est. Cost $33.46 Unrealized -9.6%
HAL HALLIBURTON CO. 0.1%
Value ($000) $5,081 Shares 129,121 Est. Cost $27.73 Unrealized +18.9%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $4,995 Shares 50,219 Est. Cost $87.92 Unrealized -1.4%
KELLOGG CO. 0.1%
Value ($000) $4,937 Shares 69,303 Est. Cost $54.60 Unrealized +11.6%
PNC PNC FINL SERVICES GRP 0.1%
Value ($000) $4,935 Shares 31,243 Est. Cost $167.99 Unrealized -17.1%
FIVE FIVE BELOW INC. 0.1%
Value ($000) $4,911 Shares 27,765 Est. Cost $170.54 Unrealized -7.8%
WSO WATSCO INC. 0.1%
Value ($000) $4,888 Shares 19,600 Est. Cost $292.89 Unrealized -10.2%
DUK DUKE EN.CORP. 0.1%
Value ($000) $4,786 Shares 46,477 Est. Cost $86.58 Unrealized -2.0%
PM PHILIP MORRIS INTL INC. 0.1%
Value ($000) $4,744 Shares 46,880 Est. Cost $77.50 Unrealized +4.9%
EOG EOG RESOURCES 0.1%
Value ($000) $4,701 Shares 36,295 Est. Cost $77.11 Unrealized +52.8%
MU MICRON TECHN. INC. 0.1%
Value ($000) $4,680 Shares 93,641 Est. Cost $75.04 Unrealized -28.3%
BP BP PLC 0.1%
Value ($000) $4,636 Shares 132,730 Est. Cost $27.02 Unrealized
CCI CROWN CASTLE INC. 0.1%
Value ($000) $4,625 Shares 34,101 Est. Cost $147.90 Unrealized -23.1%
URI UNITED RENTALS INC. 0.1%
Value ($000) $4,617 Shares 12,991 Est. Cost $315.80 Unrealized +0.8%
ENSG ENSIGN GROUP INC. 0.1%
Value ($000) $4,608 Shares 48,706 Est. Cost $80.16 Unrealized +12.4%
TREX TREX CO. INC. 0.1%
Value ($000) $4,568 Shares 107,913 Est. Cost $63.95 Unrealized -29.0%
HTHT H WORLD GROUP 0.1%
Value ($000) $4,559 Shares 107,474 Est. Cost $37.49 Unrealized
FA FIRST ADVANTAGE 0.1%
Value ($000) $4,536 Shares 348,900 Est. Cost $17.08 Unrealized -31.1%
GIS GENL MILLS 0.1%
Value ($000) $4,488 Shares 53,520 Est. Cost $56.30 Unrealized +29.5%
SRE SEMPRA 0.1%
Value ($000) $4,436 Shares 28,705 Est. Cost $60.98 Unrealized +14.5%
KAI KADANT INC. 0.1%
Value ($000) $4,393 Shares 24,731 Est. Cost $206.17 Unrealized -15.0%
FOCUS FIN. PART. 0.1%
Value ($000) $4,284 Shares 114,949 Est. Cost $48.46 Unrealized
TFC TRUIST FINL CORP. 0.1%
Value ($000) $4,223 Shares 98,145 Est. Cost $48.03 Unrealized -22.8%
ACTIVISION BLIZZARD INC. 0.1%
Value ($000) $4,193 Shares 54,776 Est. Cost $67.99 Unrealized
EEFT EURONET WW. 0.1%
Value ($000) $4,167 Shares 44,150 Est. Cost $113.78 Unrealized -23.9%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $4,157 Shares 16,131 Est. Cost $238.13 Unrealized +1.2%
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $4,134 Shares 53,784 Est. Cost $48.82 Unrealized +46.6%
FIVN FIVE9 INC. 0.1%
Value ($000) $4,100 Shares 60,422 Est. Cost $93.93 Unrealized -33.2%
OZK BANK OZK 0.1%
Value ($000) $4,046 Shares 100,995 Est. Cost $38.88 Unrealized -2.4%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $3,983 Shares 31,399 Est. Cost $80.00 Unrealized +42.6%
PAYX PAYCHEX INC. 0.1%
Value ($000) $3,968 Shares 34,339 Est. Cost $110.91 Unrealized -3.9%
C CITIGROUP INC. 0.1%
Value ($000) $3,951 Shares 87,347 Est. Cost $54.97 Unrealized -26.2%
GWW GRAINGER (W.W.) INC. 0.1%
Value ($000) $3,940 Shares 7,083 Est. Cost $456.58 Unrealized +20.1%
COF CAPITAL ONE FINL 0.1%
Value ($000) $3,939 Shares 42,379 Est. Cost $121.19 Unrealized -23.2%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $3,938 Shares 16,592 Est. Cost $307.78 Unrealized -27.0%
PDD PINDUODUO INC. 0.1%
Value ($000) $3,930 Shares 48,194 Est. Cost $70.19 Unrealized
TGT TARGET CORP. 0.1%
Value ($000) $3,890 Shares 26,102 Est. Cost $204.99 Unrealized -31.3%
SAIA SAIA INC. 0.1%
Value ($000) $3,889 Shares 18,547 Est. Cost $235.04 Unrealized -7.3%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $3,796 Shares 50,874 Est. Cost $115.08 Unrealized -33.0%
STT STATE STREET CORP. 0.1%
Value ($000) $3,794 Shares 48,911 Est. Cost $77.80 Unrealized -15.1%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $3,791 Shares 39,775 Est. Cost $71.81 Unrealized +13.7%
SAIC SCIENCE APPL.INT.CORP. 0.1%
Value ($000) $3,748 Shares 33,791 Est. Cost $86.87 Unrealized +21.3%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $3,645 Shares 23,297 Est. Cost $138.33 Unrealized -2.2%
TRV TRAVELERS COS INC. 0.1%
Value ($000) $3,572 Shares 19,053 Est. Cost $150.68 Unrealized +12.4%
HPE HEWLETT PACKARD ENT. 0.1%
Value ($000) $3,561 Shares 223,130 Est. Cost $13.19 Unrealized +2.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,493 Shares 12,467 Est. Cost $280.23 Unrealized -8.5%
MAR MARRIOTT INTL 0.1%
Value ($000) $3,486 Shares 23,414 Est. Cost $153.69 Unrealized -2.9%
BA BOEING CO. 0.1%
Value ($000) $3,466 Shares 18,200 Est. Cost $174.83 Unrealized -6.4%
PSX PHILLIPS 66 0.1%
Value ($000) $3,430 Shares 32,956 Est. Cost $67.60 Unrealized +35.2%
FLEETCOR TECHS 0.1%
Value ($000) $3,399 Shares 18,503 Est. Cost $239.04 Unrealized
PIONEER NATURAL 0.1%
Value ($000) $3,392 Shares 14,852 Est. Cost $191.34 Unrealized
GLW CORNING INC. 0.1%
Value ($000) $3,389 Shares 106,097 Est. Cost $32.73 Unrealized -9.2%
LNG CHENIERE ENERGY 0.1%
Value ($000) $3,371 Shares 22,481 Est. Cost $137.52 Unrealized +21.7%
FOXF FOX FACTORY HLDG 0.1%
Value ($000) $3,341 Shares 36,618 Est. Cost $91.12 Unrealized +2.1%
IOSP INNOSPEC INC. 0.1%
Value ($000) $3,330 Shares 32,378 Est. Cost $89.84 Unrealized +7.4%
AME AMETEK INC. 0.1%
Value ($000) $3,289 Shares 23,537 Est. Cost $127.70 Unrealized +1.7%
MEDP MEDPACE HOLDINGS 0.1%
Value ($000) $3,267 Shares 15,382 Est. Cost $194.59 Unrealized +2.7%
LULU LULULEMON ATHLETICA INC. 0.1%
Value ($000) $3,248 Shares 10,137 Est. Cost $402.23 Unrealized -18.2%
CF CF INDS HLDGS 0.1%
Value ($000) $3,227 Shares 37,876 Est. Cost $90.07 Unrealized +4.9%
SO THE SOUTHERN CO. 0.1%
Value ($000) $3,166 Shares 44,338 Est. Cost $56.05 Unrealized +6.4%
DISCOVER FINL SRVCS 0.1%
Value ($000) $3,148 Shares 32,178 Est. Cost $115.83 Unrealized
AZO AUTOZONE INC. 0.1%
Value ($000) $3,142 Shares 1,274 Est. Cost $1883.20 Unrealized +28.3%
D DOMINION ENERGY INC. 0.1%
Value ($000) $3,116 Shares 50,813 Est. Cost $63.25 Unrealized -15.2%
EA EL. ARTS INC. 0.1%
Value ($000) $3,114 Shares 25,486 Est. Cost $130.99 Unrealized -5.7%
ETSY ETSY INC. 0.1%
Value ($000) $3,107 Shares 25,941 Est. Cost $159.63 Unrealized -28.3%
ROK ROCKWELL AU. 0.1%
Value ($000) $3,094 Shares 12,013 Est. Cost $304.56 Unrealized -21.9%
IR INGERSOLL-RAND 0.1%
Value ($000) $3,089 Shares 59,127 Est. Cost $55.04 Unrealized -7.6%
APD AIR PROD. CHEM. 0.1%
Value ($000) $3,059 Shares 9,925 Est. Cost $262.02 Unrealized -1.0%
FIS FIDELITY NATL INF. SVCS 0.1%
Value ($000) $3,052 Shares 44,988 Est. Cost $102.06 Unrealized -35.9%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $3,043 Shares 47,634 Est. Cost $88.34 Unrealized -24.7%
CME CME GROUP INC. 0.1%
Value ($000) $3,039 Shares 18,072 Est. Cost $185.85 Unrealized -18.8%
KLAC KLA CORP. 0.1%
Value ($000) $3,019 Shares 8,006 Est. Cost $369.50 Unrealized -8.5%
CHTR CHARTER COM. 0.1%
Value ($000) $3,006 Shares 8,866 Est. Cost $680.89 Unrealized -48.4%
USB U.S. BANCORP 0.0%
Value ($000) $2,917 Shares 66,899 Est. Cost $48.44 Unrealized -24.2%
DOC HEALTHPEAK PROP.INC. 0.0%
Value ($000) $2,878 Shares 114,815 Est. Cost $25.62 Unrealized -21.5%
WNS (HLDGS)LTD 0.0%
Value ($000) $2,878 Shares 35,976 Est. Cost $85.70 Unrealized
ZBH ZIMMER BIOMET HLDGS 0.0%
Value ($000) $2,817 Shares 22,097 Est. Cost $124.27 Unrealized -9.2%
HQY HEALTHEQUITY INC. 0.0%
Value ($000) $2,812 Shares 45,625 Est. Cost $60.50 Unrealized +11.1%
A AGILENT TECHS INC. 0.0%
Value ($000) $2,788 Shares 18,629 Est. Cost $151.43 Unrealized -7.8%
HBAN HUNTINGTON BANCSHS 0.0%
Value ($000) $2,783 Shares 197,365 Est. Cost $12.94 Unrealized -3.4%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $2,780 Shares 129,735 Est. Cost $23.20 Unrealized -10.9%
SPG SIMON PROPERTY GRP PAIRED 0.0%
Value ($000) $2,751 Shares 23,418 Est. Cost $109.67 Unrealized -14.8%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $2,741 Shares 44,560 Est. Cost $48.97 Unrealized +21.2%
DLR DIGITAL REALTY TR. 0.0%
Value ($000) $2,715 Shares 27,074 Est. Cost $137.43 Unrealized -33.6%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $2,673 Shares 6,186 Est. Cost $463.97 Unrealized -12.9%
ECL ECOLAB INC. 0.0%
Value ($000) $2,655 Shares 18,241 Est. Cost $213.54 Unrealized -33.6%
AFL AFLAC INC. 0.0%
Value ($000) $2,628 Shares 36,531 Est. Cost $51.52 Unrealized +21.3%
MC MOELIS&CO. 0.0%
Value ($000) $2,624 Shares 68,375 Est. Cost $39.79 Unrealized -12.6%
PFGC PERFORMANCE FD GR. 0.0%
Value ($000) $2,616 Shares 44,805 Est. Cost $49.01 Unrealized +11.2%
LKQ LKQ CORP. 0.0%
Value ($000) $2,559 Shares 47,910 Est. Cost $50.68 Unrealized -4.3%
ABNB AIRBNB INC. 0.0%
Value ($000) $2,559 Shares 29,927 Est. Cost $156.52 Unrealized -35.5%
CASY CASEY'S GENL STORES 0.0%
Value ($000) $2,550 Shares 11,364 Est. Cost $183.81 Unrealized +21.7%
WSC WILLSCOT MOB.MINI 0.0%
Value ($000) $2,518 Shares 55,739 Est. Cost $37.59 Unrealized +19.3%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $2,517 Shares 18,543 Est. Cost $115.26 Unrealized -2.2%
VRSN VERISIGN INC. 0.0%
Value ($000) $2,515 Shares 12,242 Est. Cost $198.34 Unrealized -4.2%
PRI PRIMERICA INC. 0.0%
Value ($000) $2,464 Shares 17,376 Est. Cost $139.32 Unrealized -0.0%
ARE ALEXANDRIA REAL EST. EQU. 0.0%
Value ($000) $2,443 Shares 16,769 Est. Cost $146.48 Unrealized -15.9%
ARES ARES MNGMT CORP. 0.0%
Value ($000) $2,431 Shares 35,526 Est. Cost $69.57 Unrealized -5.4%
WELL WELLTOWER INC. 0.0%
Value ($000) $2,401 Shares 36,629 Est. Cost $75.79 Unrealized -21.3%
KEY KEYCORP 0.0%
Value ($000) $2,363 Shares 135,644 Est. Cost $18.79 Unrealized -21.3%
GWRE GUIDEWIRE SOFTWA. 0.0%
Value ($000) $2,360 Shares 37,731 Est. Cost $79.20 Unrealized -25.1%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $2,346 Shares 35,605 Est. Cost $75.12 Unrealized -17.0%
PLNT PLANET FITNESS 0.0%
Value ($000) $2,323 Shares 29,481 Est. Cost $86.59 Unrealized -19.4%
NSA NAT.STORAGE AFFIL.TR. 0.0%
Value ($000) $2,321 Shares 64,268 Est. Cost $51.85 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,309 Shares 70,389 Est. Cost $36.75 Unrealized -18.6%
NEOG NEOGEN CORP. 0.0%
Value ($000) $2,291 Shares 150,419 Est. Cost $23.41 Unrealized -39.2%
AIG AMER.INTL GRP 0.0%
Value ($000) $2,281 Shares 36,075 Est. Cost $51.59 Unrealized +5.1%
FTV FORTIVE CORP. 0.0%
Value ($000) $2,277 Shares 35,443 Est. Cost $55.51 Unrealized -13.9%
IDXX IDEXX LABS INC. 0.0%
Value ($000) $2,261 Shares 5,542 Est. Cost $595.85 Unrealized -34.9%
MELI MERCADOLIBRE INC. 0.0%
Value ($000) $2,256 Shares 2,666 Est. Cost $1321.37 Unrealized -32.6%
STZ CONST.BRANDS 0.0%
Value ($000) $2,250 Shares 9,709 Est. Cost $216.03 Unrealized +4.7%
RBC RBC BEARINGS INC. 0.0%
Value ($000) $2,240 Shares 10,701 Est. Cost $217.29 Unrealized +5.1%
BSAC BCO SANTAN.CHILE 0.0%
Value ($000) $2,235 Shares 141,117 Est. Cost $16.30 Unrealized
DOW DOW INC. 0.0%
Value ($000) $2,232 Shares 44,303 Est. Cost $46.74 Unrealized -13.3%
RSG REPUBLIC SERVIC. 0.0%
Value ($000) $2,223 Shares 17,234 Est. Cost $127.45 Unrealized +0.6%
NUE NUCOR CORP. 0.0%
Value ($000) $2,189 Shares 16,610 Est. Cost $113.74 Unrealized +14.0%
BK BK N.Y. MELLON 0.0%
Value ($000) $2,189 Shares 48,092 Est. Cost $49.98 Unrealized -21.5%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $2,181 Shares 6,606 Est. Cost $311.76 Unrealized +9.0%
FISV FISERV INC. 0.0%
Value ($000) $2,178 Shares 21,548 Est. Cost $101.93 Unrealized -2.3%
HLIO HELIOS TECHS INC. 0.0%
Value ($000) $2,178 Shares 40,002 Est. Cost $84.65 Unrealized -36.3%
TTEK TETRA TECH INC. 0.0%
Value ($000) $2,154 Shares 14,836 Est. Cost $30.77 Unrealized -6.1%
EIX EDISON INTL 0.0%
Value ($000) $2,149 Shares 33,775 Est. Cost $52.69 Unrealized +1.0%
REXR REXFORD IND.REALTY 0.0%
Value ($000) $2,147 Shares 39,297 Est. Cost $69.49 Unrealized
BIIB BIOGEN INC. 0.0%
Value ($000) $2,142 Shares 7,736 Est. Cost $257.80 Unrealized +9.6%
ETR ENTERGY CORP. 0.0%
Value ($000) $2,135 Shares 18,982 Est. Cost $49.33 Unrealized -1.0%
LAB. CORP.OF AMER. 0.0%
Value ($000) $2,133 Shares 9,059 Est. Cost $284.26 Unrealized
PINNACLE FINANCIAL 0.0%
Value ($000) $2,130 Shares 29,017 Est. Cost $88.97 Unrealized
BX BLACKSTONE INC. 0.0%
Value ($000) $2,124 Shares 28,626 Est. Cost $116.12 Unrealized -32.3%
PCAR PACCAR INC. 0.0%
Value ($000) $2,118 Shares 21,399 Est. Cost $50.35 Unrealized +13.3%
CLX CLOROX CO. 0.0%
Value ($000) $2,117 Shares 15,087 Est. Cost $137.16 Unrealized -6.8%
COTY COTY INC. 0.0%
Value ($000) $2,100 Shares 245,400 Est. Cost $7.34 Unrealized 0.0%
ULTA ULTA BEAUTY 0.0%
Value ($000) $2,100 Shares 4,476 Est. Cost $388.34 Unrealized +11.0%
ORA ORMAT TECHNOLOG. 0.0%
Value ($000) $2,093 Shares 24,200 Est. Cost $80.16 Unrealized +9.8%
WAT WATERS CORP. 0.0%
Value ($000) $2,092 Shares 6,106 Est. Cost $346.86 Unrealized -8.8%
WMG WARNER MUSIC GRP CORP. 0.0%
Value ($000) $2,087 Shares 59,600 Est. Cost $26.98 Unrealized +0.0%
ILMN ILLUMINA INC. 0.0%
Value ($000) $2,087 Shares 10,321 Est. Cost $377.80 Unrealized -45.1%
MORN MORNINGSTAR INC. 0.0%
Value ($000) $2,085 Shares 9,627 Est. Cost $286.95 Unrealized -20.6%
OLLI OLL.BARG.OUTL.HLD. 0.0%
Value ($000) $2,077 Shares 44,332 Est. Cost $57.96 Unrealized -7.0%
HLT HILTON WORLD.HDGS 0.0%
Value ($000) $2,071 Shares 16,387 Est. Cost $140.28 Unrealized -6.9%
FE FIRSTENERGY 0.0%
Value ($000) $2,067 Shares 49,291 Est. Cost $32.61 Unrealized +5.3%
WEX WEX INC. 0.0%
Value ($000) $2,066 Shares 12,626 Est. Cost $163.00 Unrealized -4.5%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2,052 Shares 49,676 Est. Cost $67.36 Unrealized -44.3%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $2,051 Shares 1,419 Est. Cost $1482.07 Unrealized -9.7%
PPG PPG IND. INC. 0.0%
Value ($000) $2,049 Shares 16,294 Est. Cost $147.48 Unrealized -22.4%
DD DUPONT DE NEMOURS INC. 0.0%
Value ($000) $2,045 Shares 29,792 Est. Cost $29.21 Unrealized -14.4%
AXON AXON ENTERPRISE 0.0%
Value ($000) $2,039 Shares 12,288 Est. Cost $129.75 Unrealized +21.8%
CUBE CUBESMART 0.0%
Value ($000) $2,017 Shares 50,112 Est. Cost $51.08 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $2,009 Shares 19,097 Est. Cost $92.47 Unrealized +6.5%
PEN PENUMBRA INC. 0.0%
Value ($000) $2,007 Shares 9,023 Est. Cost $158.70 Unrealized +23.2%
ANSYS INC. 0.0%
Value ($000) $1,982 Shares 8,203 Est. Cost $405.88 Unrealized
GFI GOLD FIELDS 0.0%
Value ($000) $1,981 Shares 191,438 Est. Cost $10.82 Unrealized
AMP AMERIPRISE FINL 0.0%
Value ($000) $1,978 Shares 6,353 Est. Cost $274.50 Unrealized +6.3%
PINS PINTEREST INC. 0.0%
Value ($000) $1,944 Shares 80,085 Est. Cost $41.89 Unrealized -43.1%
EGP EASTGRP PTIES 0.0%
Value ($000) $1,938 Shares 13,086 Est. Cost $194.75 Unrealized
BCPC BALCHEM CORP. 0.0%
Value ($000) $1,928 Shares 15,790 Est. Cost $148.66 Unrealized -13.1%
CBRE CBRE GROUP INC. 0.0%
Value ($000) $1,898 Shares 24,667 Est. Cost $95.54 Unrealized -22.7%
OMC OMNICOM GRP INC. 0.0%
Value ($000) $1,893 Shares 23,204 Est. Cost $61.37 Unrealized +8.7%
FAST FASTENAL CO. 0.0%
Value ($000) $1,884 Shares 39,805 Est. Cost $26.64 Unrealized -15.0%
UFPI UFP INDS INC. 0.0%
Value ($000) $1,882 Shares 23,742 Est. Cost $83.37 Unrealized -8.4%
MTDR MATADOR RESOURSES 0.0%
Value ($000) $1,863 Shares 32,547 Est. Cost $49.14 Unrealized +28.4%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $1,861 Shares 13,607 Est. Cost $89.41 Unrealized +43.2%
AZN ASTRAZENECA 0.0%
Value ($000) $1,856 Shares 27,390 Est. Cost $58.44 Unrealized
FDX FEDEX CORP. 0.0%
Value ($000) $1,855 Shares 10,712 Est. Cost $211.84 Unrealized -26.8%
BBY BEST BUY CO. 0.0%
Value ($000) $1,854 Shares 23,116 Est. Cost $85.35 Unrealized -25.9%
DRI DARDEN REST. INC. 0.0%
Value ($000) $1,849 Shares 13,363 Est. Cost $124.34 Unrealized +1.6%
AEP AMER. EL. PWR 0.0%
Value ($000) $1,848 Shares 19,476 Est. Cost $73.48 Unrealized +10.1%
FOUR SHIFT4 PAYMTS 0.0%
Value ($000) $1,840 Shares 32,899 Est. Cost $52.55 Unrealized -10.0%
ORLY O'REILLY AUTOMOTIV. 0.0%
Value ($000) $1,840 Shares 2,180 Est. Cost $46.86 Unrealized +14.7%
WAB WESTINGH.AI.BR.T. 0.0%
Value ($000) $1,831 Shares 18,340 Est. Cost $89.18 Unrealized +5.4%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $1,799 Shares 8,529 Est. Cost $588.27 Unrealized -66.0%
CZR CAESARS ENTMT INC. 0.0%
Value ($000) $1,787 Shares 42,946 Est. Cost $59.25 Unrealized -24.8%
FMC FMC CORP. 0.0%
Value ($000) $1,786 Shares 14,307 Est. Cost $92.96 Unrealized +16.5%
NGVT INGEVITY CORP. 0.0%
Value ($000) $1,776 Shares 25,220 Est. Cost $66.90 Unrealized +5.4%
XYZ BLOCK INC. 0.0%
Value ($000) $1,773 Shares 28,213 Est. Cost $85.96 Unrealized -28.2%
AHCO ADAPTHEALTH CORP. 0.0%
Value ($000) $1,756 Shares 91,376 Est. Cost $17.63 Unrealized +19.9%
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $1,747 Shares 39,057 Est. Cost $59.25 Unrealized -20.2%
ON ON SEMICOND. 0.0%
Value ($000) $1,720 Shares 27,579 Est. Cost $60.11 Unrealized +11.0%
RDY DR REDDYS LABS 0.0%
Value ($000) $1,713 Shares 33,096 Est. Cost $59.46 Unrealized
JBI JANUS ITL GRP 0.0%
Value ($000) $1,703 Shares 178,858 Est. Cost $12.04 Unrealized -19.8%
AZTA AZENTA INC. 0.0%
Value ($000) $1,696 Shares 29,134 Est. Cost $75.95 Unrealized -32.6%
BILL BILL.COM HLDGS 0.0%
Value ($000) $1,696 Shares 15,566 Est. Cost $148.40 Unrealized -19.1%
KHC KRAFT HEINZ CO. 0.0%
Value ($000) $1,694 Shares 41,618 Est. Cost $30.32 Unrealized +7.2%
TKR TIMKEN CO. 0.0%
Value ($000) $1,685 Shares 23,849 Est. Cost $66.46 Unrealized +5.1%
MRVL MARVELL TECH. GRP 0.0%
Value ($000) $1,682 Shares 45,401 Est. Cost $60.67 Unrealized -33.6%
NDAQ NASDAQ INC. 0.0%
Value ($000) $1,680 Shares 27,389 Est. Cost $58.80 Unrealized +1.3%
BIDU BAIDU A 0.0%
Value ($000) $1,669 Shares 14,592 Est. Cost $150.62 Unrealized
STLD STEEL DYNAMIC 0.0%
Value ($000) $1,668 Shares 17,076 Est. Cost $67.07 Unrealized +36.8%
HESS CORP. 0.0%
Value ($000) $1,664 Shares 11,730 Est. Cost $87.13 Unrealized
PCTY PAYLOCITY HLDG 0.0%
Value ($000) $1,660 Shares 8,543 Est. Cost $232.86 Unrealized -7.8%
WING WINGSTOP INC. 0.0%
Value ($000) $1,654 Shares 12,018 Est. Cost $127.06 Unrealized +16.1%
GPC GENUINE PARTS 0.0%
Value ($000) $1,645 Shares 9,482 Est. Cost $122.81 Unrealized +29.6%
WDAY WORKDAY INC. 0.0%
Value ($000) $1,642 Shares 9,812 Est. Cost $277.65 Unrealized -43.8%
KR KROGER CO. 0.0%
Value ($000) $1,637 Shares 36,723 Est. Cost $40.12 Unrealized +6.8%
BNTX BIONTECH SE 0.0%
Value ($000) $1,625 Shares 10,817 Est. Cost $182.57 Unrealized
INTRA-CELLUL.THE. 0.0%
Value ($000) $1,621 Shares 30,624 Est. Cost $52.93 Unrealized
CALY TOPGOLF CALLAWAY 0.0%
Value ($000) $1,606 Shares 81,302 Est. Cost $25.30 Unrealized -22.1%
SMARTSHEET INC. 0.0%
Value ($000) $1,583 Shares 40,215 Est. Cost $49.91 Unrealized
IFF INTL FLAVORS/FRAG. 0.0%
Value ($000) $1,569 Shares 14,966 Est. Cost $125.06 Unrealized -28.1%
KEYS KEYSIGHT TECHS 0.0%
Value ($000) $1,569 Shares 9,171 Est. Cost $185.50 Unrealized -8.1%
MRNA MODERNA INC. 0.0%
Value ($000) $1,564 Shares 8,708 Est. Cost $281.75 Unrealized -42.0%
WBS WEBSTER FINL CORP. 0.0%
Value ($000) $1,556 Shares 32,863 Est. Cost $55.31 Unrealized -9.5%
CNS COHEN & STEERS 0.0%
Value ($000) $1,556 Shares 24,096 Est. Cost $72.33 Unrealized -21.8%
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $1,539 Shares 16,920 Est. Cost $79.80 Unrealized +14.2%
SPSC SPS COMMERCE INC. 0.0%
Value ($000) $1,522 Shares 11,849 Est. Cost $125.15 Unrealized +3.0%
JBTM JOHN BEAN TECHS 0.0%
Value ($000) $1,511 Shares 16,548 Est. Cost $125.73 Unrealized -28.0%
BOOT BOOT BARN HLDGS 0.0%
Value ($000) $1,506 Shares 24,087 Est. Cost $94.28 Unrealized -36.4%
EQR EQUITY RESI. 0.0%
Value ($000) $1,502 Shares 25,461 Est. Cost $65.11 Unrealized -16.0%
CWAN CLEARW.A.HLD. 0.0%
Value ($000) $1,488 Shares 79,386 Est. Cost $19.27 Unrealized -10.1%
AJG GALLAGHER , A.J. 0.0%
Value ($000) $1,480 Shares 7,852 Est. Cost $157.29 Unrealized +15.4%
AVNT AVIENT CORP. 0.0%
Value ($000) $1,477 Shares 43,755 Est. Cost $46.44 Unrealized -35.1%
MTCH MATCH GR.INC. 0.0%
Value ($000) $1,477 Shares 35,589 Est. Cost $124.81 Unrealized -64.6%
CMI CUMMINS INC. 0.0%
Value ($000) $1,471 Shares 6,071 Est. Cost $204.47 Unrealized +8.0%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $1,464 Shares 4,141 Est. Cost $425.74 Unrealized -17.7%
PBR PETROLEO BRASILEIRO 0.0%
Value ($000) $1,456 Shares 136,729 Est. Cost $12.34 Unrealized
ATO ATMOS EN. CORP. 0.0%
Value ($000) $1,455 Shares 12,981 Est. Cost $96.55 Unrealized +5.3%
HST HOST HOTELS&RESOR. 0.0%
Value ($000) $1,449 Shares 90,225 Est. Cost $14.22 Unrealized +3.0%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $1,443 Shares 14,525 Est. Cost $132.65 Unrealized -23.9%
LUV SOUTHW. AIRL. CO. 0.0%
Value ($000) $1,418 Shares 42,127 Est. Cost $38.87 Unrealized -13.7%
ROST ROSS STRS INC. 0.0%
Value ($000) $1,388 Shares 11,957 Est. Cost $104.21 Unrealized -5.5%
CE CELANESE CORP. 0.0%
Value ($000) $1,373 Shares 13,426 Est. Cost $150.82 Unrealized -37.4%
OKE ONEOK INC. 0.0%
Value ($000) $1,370 Shares 20,854 Est. Cost $50.80 Unrealized +2.9%
PH PARKER-HANNIFIN 0.0%
Value ($000) $1,359 Shares 4,669 Est. Cost $291.19 Unrealized -5.4%
F FORD MOTOR 0.0%
Value ($000) $1,354 Shares 116,436 Est. Cost $12.71 Unrealized -20.8%
SQM SOC. QUIMICA MIN. 0.0%
Value ($000) $1,351 Shares 16,922 Est. Cost $73.54 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,348 Shares 50,152 Est. Cost $28.19 Unrealized -12.9%
SBAC SBA COMMUNICAT. 0.0%
Value ($000) $1,331 Shares 4,750 Est. Cost $325.01 Unrealized -18.9%
ZTO ZTO EXPR. 0.0%
Value ($000) $1,330 Shares 49,494 Est. Cost $27.45 Unrealized
VMWARE INC. 0.0%
Value ($000) $1,329 Shares 10,830 Est. Cost $116.18 Unrealized
IAC IAC INC. 0.0%
Value ($000) $1,311 Shares 29,524 Est. Cost $50.73 Unrealized -22.0%
SGRY SURGERY PARTNERS 0.0%
Value ($000) $1,302 Shares 46,737 Est. Cost $46.09 Unrealized -42.5%
WMB WILLIAMS COS INC. 0.0%
Value ($000) $1,300 Shares 39,518 Est. Cost $23.87 Unrealized +18.3%
CARR CARRIER GLBL CORP 0.0%
Value ($000) $1,298 Shares 31,470 Est. Cost $46.62 Unrealized -16.6%
COLD AMERICOLD RLTY TR. 0.0%
Value ($000) $1,274 Shares 45,000 Est. Cost $28.02 Unrealized
KDP KEURIG DR PEPPER 0.0%
Value ($000) $1,274 Shares 35,733 Est. Cost $32.50 Unrealized +5.5%
AES AES CORP. 0.0%
Value ($000) $1,270 Shares 44,168 Est. Cost $20.61 Unrealized +14.4%
FND FLOOR & DECOR 0.0%
Value ($000) $1,268 Shares 18,212 Est. Cost $104.51 Unrealized -30.4%
BAX BAXTER INTL 0.0%
Value ($000) $1,266 Shares 24,834 Est. Cost $72.33 Unrealized -31.4%
CTSH COGNIZANT TECH. SOL 0.0%
Value ($000) $1,265 Shares 22,113 Est. Cost $75.26 Unrealized -26.0%
MCW MISTER CAR WASH 0.0%
Value ($000) $1,256 Shares 136,100 Est. Cost $13.87 Unrealized -33.1%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,249 Shares 5,553 Est. Cost $40.72 Unrealized -1.2%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,226 Shares 39,547 Est. Cost $32.04 Unrealized -14.0%
YUM YUM BRANDS 0.0%
Value ($000) $1,212 Shares 9,466 Est. Cost $117.08 Unrealized -2.6%
POWI POWER INTEGRATIONS 0.0%
Value ($000) $1,193 Shares 16,641 Est. Cost $68.50 Unrealized 0.0%
MTSI MACOM TECHN.SOL. 0.0%
Value ($000) $1,188 Shares 18,864 Est. Cost $62.31 Unrealized +0.2%
WHD CACTUS INC. 0.0%
Value ($000) $1,180 Shares 23,476 Est. Cost $43.87 Unrealized +14.3%
ENPH ENPHASE ENERGY INC. 0.0%
Value ($000) $1,167 Shares 4,404 Est. Cost $240.94 Unrealized +20.8%
WST WEST PHARM.SVCS 0.0%
Value ($000) $1,161 Shares 4,933 Est. Cost $401.72 Unrealized -41.5%
CERIDIAN HCM HLDG 0.0%
Value ($000) $1,160 Shares 18,075 Est. Cost $87.07 Unrealized -27.8%
TROW T.ROW.PR.GRP 0.0%
Value ($000) $1,156 Shares 10,596 Est. Cost $168.65 Unrealized -42.2%
AVB AVALONBAY COMM. 0.0%
Value ($000) $1,154 Shares 7,144 Est. Cost $206.31 Unrealized -26.5%
SYF SYNCHRONY FIN. 0.0%
Value ($000) $1,136 Shares 34,562 Est. Cost $43.70 Unrealized -27.0%
PWR QUANTA SVCS 0.0%
Value ($000) $1,128 Shares 7,913 Est. Cost $129.61 Unrealized +9.0%
RGEN REPLIGEN CORP. 0.0%
Value ($000) $1,126 Shares 6,651 Est. Cost $189.12 Unrealized -4.1%
SPT SPROUT SOCIAL 0.0%
Value ($000) $1,116 Shares 19,772 Est. Cost $67.68 Unrealized -13.3%
BWA BORGWARNER INC. 0.0%
Value ($000) $1,112 Shares 27,617 Est. Cost $33.93 Unrealized -4.0%
MOS MOSAIC CO. 0.0%
Value ($000) $1,105 Shares 25,195 Est. Cost $46.30 Unrealized -2.1%
PFG PRINCIPAL FINL GRP 0.0%
Value ($000) $1,102 Shares 13,126 Est. Cost $60.57 Unrealized +26.5%
RF REGIONS FINANCIAL 0.0%
Value ($000) $1,092 Shares 50,636 Est. Cost $19.27 Unrealized -2.4%
SUI SUN COMM. INC. 0.0%
Value ($000) $1,088 Shares 7,609 Est. Cost $162.57 Unrealized
XPEL XPEL INC. 0.0%
Value ($000) $1,086 Shares 18,083 Est. Cost $67.39 Unrealized -5.2%
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $1,085 Shares 14,044 Est. Cost $83.91 Unrealized -6.9%
SKY SKYLINE CHAM.CORP. 0.0%
Value ($000) $1,079 Shares 20,947 Est. Cost $67.42 Unrealized -21.1%
HAS HASBRO INC. 0.0%
Value ($000) $1,076 Shares 17,634 Est. Cost $80.69 Unrealized -32.7%
SFBS SERVISFIRST BANCSH. 0.0%
Value ($000) $1,071 Shares 15,535 Est. Cost $74.71 Unrealized -5.9%
SPLUNK INC. 0.0%
Value ($000) $1,066 Shares 12,383 Est. Cost $102.49 Unrealized
ALB ALBEMARLE CORP. 0.0%
Value ($000) $1,060 Shares 4,887 Est. Cost $225.65 Unrealized +12.8%
KIM KIMCO REALTY 0.0%
Value ($000) $1,057 Shares 49,912 Est. Cost $18.04 Unrealized 0.0%
OXY OCCIDENTAL PET. 0.0%
Value ($000) $1,055 Shares 16,751 Est. Cost $29.61 Unrealized +118.5%
EBAY EBAY INC. 0.0%
Value ($000) $1,048 Shares 25,283 Est. Cost $65.53 Unrealized -40.5%
LOPE GRAND CANYON EDUCAT. INC. 0.0%
Value ($000) $1,041 Shares 9,855 Est. Cost $86.25 Unrealized +15.6%
HIG HARTFORD FINL SVCS GRP 0.0%
Value ($000) $1,039 Shares 13,706 Est. Cost $64.85 Unrealized +4.4%
KOF COCA-COLA FEMSA 0.0%
Value ($000) $1,034 Shares 15,228 Est. Cost $59.43 Unrealized
COR AMERISOURCEBERGEN 0.0%
Value ($000) $1,032 Shares 6,228 Est. Cost $126.38 Unrealized +21.4%
SHOCKWAVE MEDICAL 0.0%
Value ($000) $1,024 Shares 4,978 Est. Cost $202.84 Unrealized
CMG CHIPOTLE MEX.GR. 0.0%
Value ($000) $1,016 Shares 732 Est. Cost $34.37 Unrealized -13.1%
ATRC ATRICURE INC. 0.0%
Value ($000) $1,006 Shares 22,658 Est. Cost $64.22 Unrealized -35.0%
PR PERMIAN RESOUR. 0.0%
Value ($000) $1,005 Shares 106,947 Est. Cost $9.58 Unrealized 0.0%
CPRT COPART INC. 0.0%
Value ($000) $999 Shares 16,401 Est. Cost $34.64 Unrealized -13.6%
APAM ARTISAN PART. 0.0%
Value ($000) $994 Shares 33,474 Est. Cost $28.37 Unrealized -17.7%
FTNT FORTINET INC. 0.0%
Value ($000) $985 Shares 20,145 Est. Cost $60.41 Unrealized -13.7%
ZIP ZIPRECRUITER 0.0%
Value ($000) $981 Shares 59,752 Est. Cost $24.58 Unrealized -32.5%
AX AXOS FINANCIAL 0.0%
Value ($000) $980 Shares 25,631 Est. Cost $52.58 Unrealized -27.5%
ODFL OLD DOMIN.FR.LINE 0.0%
Value ($000) $978 Shares 3,445 Est. Cost $151.82 Unrealized -8.1%
FBK FB FINANCIAL CORP. 0.0%
Value ($000) $975 Shares 26,965 Est. Cost $41.32 Unrealized -8.3%
IT GARTNER INC. 0.0%
Value ($000) $957 Shares 2,848 Est. Cost $307.47 Unrealized +5.0%
BANCOLOMB. 0.0%
Value ($000) $951 Shares 33,307 Est. Cost $33.89 Unrealized
SEDG SOLAREDGE TECHN. 0.0%
Value ($000) $946 Shares 3,339 Est. Cost $276.63 Unrealized -4.1%
BLDR BUILDERS FIRSTSOUR. 0.0%
Value ($000) $938 Shares 14,464 Est. Cost $62.52 Unrealized -0.1%
MCHP MICROCHIP TECH. 0.0%
Value ($000) $938 Shares 13,351 Est. Cost $73.87 Unrealized -13.5%
HOLX HOLOGIC INC. 0.0%
Value ($000) $936 Shares 12,518 Est. Cost $73.29 Unrealized -2.8%
GM GENERAL MOTORS 0.0%
Value ($000) $935 Shares 27,782 Est. Cost $55.97 Unrealized -36.1%
LPRO OPEN LENDING 0.0%
Value ($000) $930 Shares 137,786 Est. Cost $21.27 Unrealized -66.9%
TER TERADYNE INC. 0.0%
Value ($000) $929 Shares 10,640 Est. Cost $133.18 Unrealized -36.5%
DOV DOVER CORP. 0.0%
Value ($000) $921 Shares 6,802 Est. Cost $160.92 Unrealized -20.6%
WBD WB DISCOVERY SER. 0.0%
Value ($000) $913 Shares 96,287 Est. Cost $18.55 Unrealized -39.1%
HUBS HUBSPOT INC. 0.0%
Value ($000) $908 Shares 3,142 Est. Cost $546.94 Unrealized -48.2%
ESS ESSEX PROP. TR. 0.0%
Value ($000) $895 Shares 4,224 Est. Cost $247.35 Unrealized -22.0%
IEX IDEX CORP. 0.0%
Value ($000) $895 Shares 3,918 Est. Cost $209.39 Unrealized +2.6%
TRS TRIMAS CORP. 0.0%
Value ($000) $892 Shares 32,167 Est. Cost $32.93 Unrealized -18.9%
XEL XCEL ENERGY 0.0%
Value ($000) $886 Shares 12,634 Est. Cost $57.09 Unrealized +4.4%
VECO VEECO INSTRUMENTS 0.0%
Value ($000) $879 Shares 47,327 Est. Cost $24.12 Unrealized -22.1%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $870 Shares 10,892 Est. Cost $79.74 Unrealized -5.1%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $870 Shares 6,148 Est. Cost $173.89 Unrealized -18.2%
PEG PUBL. SVC.ENTER. 0.0%
Value ($000) $852 Shares 13,909 Est. Cost $54.79 Unrealized -4.9%
VTR VENTAS INC. 0.0%
Value ($000) $850 Shares 18,877 Est. Cost $46.59 Unrealized -19.0%
AKAM AKAMAI TECH. 0.0%
Value ($000) $850 Shares 10,078 Est. Cost $105.92 Unrealized -17.8%
MLM MARTIN MAR. MAT. 0.0%
Value ($000) $847 Shares 2,507 Est. Cost $357.52 Unrealized -6.4%
NUVASIVE INC. 0.0%
Value ($000) $844 Shares 20,476 Est. Cost $56.27 Unrealized
EXPD EXPEDITORS INTL WASH. 0.0%
Value ($000) $830 Shares 7,984 Est. Cost $116.68 Unrealized -15.1%
O REALTY INC. CORP. 0.0%
Value ($000) $825 Shares 12,999 Est. Cost $54.99 Unrealized -5.0%
ALLY ALLY FINANCIAL INC. 0.0%
Value ($000) $821 Shares 33,566 Est. Cost $30.26 Unrealized -21.9%
SNOW SNOWFLAKE INC. 0.0%
Value ($000) $820 Shares 5,715 Est. Cost $230.74 Unrealized -33.9%
BAH BOOZ ALL.HAM. 0.0%
Value ($000) $815 Shares 7,793 Est. Cost $91.15 Unrealized +7.2%
ZG ZILLOW GROUP 0.0%
Value ($000) $811 Shares 26,000 Est. Cost $34.86 Unrealized -6.0%
WALGREENS BOOTS AL. 0.0%
Value ($000) $803 Shares 21,493 Est. Cost $44.30 Unrealized
PODD INSULET CORP. 0.0%
Value ($000) $799 Shares 2,715 Est. Cost $285.96 Unrealized -3.6%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $799 Shares 34,735 Est. Cost $33.04 Unrealized -34.8%
ALNY ALNYLAM PHARMACE. 0.0%
Value ($000) $790 Shares 3,324 Est. Cost $194.15 Unrealized +9.9%
RTX RAYTHEON TECH. CORP. 0.0%
Value ($000) $788 Shares 7,810 Est. Cost $85.07 Unrealized +3.0%
LEN LENNAR CORP.A 0.0%
Value ($000) $786 Shares 8,688 Est. Cost $88.54 Unrealized -12.4%
LGIH LGI HOMES INC. 0.0%
Value ($000) $784 Shares 8,470 Est. Cost $129.64 Unrealized -29.5%
NTRS NORTHN TRUST CORP. 0.0%
Value ($000) $784 Shares 8,860 Est. Cost $105.01 Unrealized -24.9%
DAR DARLING INGRED.INC. 0.0%
Value ($000) $784 Shares 12,526 Est. Cost $73.12 Unrealized -3.6%
TNDM TANDEM DIABETES 0.0%
Value ($000) $781 Shares 17,383 Est. Cost $103.55 Unrealized -56.3%
EQH EQUITABLE HLDGS 0.0%
Value ($000) $774 Shares 26,972 Est. Cost $29.38 Unrealized -6.9%
IBP INSTAL.BLDG PRODS 0.0%
Value ($000) $773 Shares 9,030 Est. Cost $108.59 Unrealized -26.3%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $772 Shares 19,944 Est. Cost $27.00 Unrealized +14.7%
RARE ULTRAGENYX PHARM. 0.0%
Value ($000) $769 Shares 16,595 Est. Cost $55.23 Unrealized -28.8%
THE DUCKHORN P. 0.0%
Value ($000) $769 Shares 46,386 Est. Cost $21.36 Unrealized
INTERPUBL.GR. 0.0%
Value ($000) $761 Shares 22,842 Est. Cost $31.05 Unrealized -11.6%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $753 Shares 23,645 Est. Cost $49.44 Unrealized -39.0%
GDDY GODADDY INC. 0.0%
Value ($000) $750 Shares 10,028 Est. Cost $74.56 Unrealized +0.6%
KMI KINDER MORGAN 0.0%
Value ($000) $746 Shares 41,270 Est. Cost $14.10 Unrealized +7.6%
FRCB FST REP.BK 0.0%
Value ($000) $740 Shares 6,073 Est. Cost $185.77 Unrealized -34.5%
HCAT HEALTH CATALYST INC. 0.0%
Value ($000) $735 Shares 69,106 Est. Cost $25.55 Unrealized -62.2%
UBER UBER TECH. 0.0%
Value ($000) $727 Shares 29,414 Est. Cost $41.92 Unrealized -34.7%
WDS WOODSIDE ENE. 0.0%
Value ($000) $724 Shares 29,900 Est. Cost $21.49 Unrealized
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $714 Shares 6,680 Est. Cost $93.61 Unrealized +14.3%
NVS NOVARTIS NAM. 0.0%
Value ($000) $708 Shares 7,804 Est. Cost $81.49 Unrealized
ABR ARBOR RLTY TR.INC. 0.0%
Value ($000) $703 Shares 53,291 Est. Cost $15.68 Unrealized
FRPT FRESHPET INC. 0.0%
Value ($000) $699 Shares 13,247 Est. Cost $99.27 Unrealized -40.1%
EFX EQUIFAX INC. 0.0%
Value ($000) $698 Shares 3,593 Est. Cost $270.17 Unrealized -33.9%
DHI D.R.HORTON INC. 0.0%
Value ($000) $692 Shares 7,761 Est. Cost $92.30 Unrealized -15.8%
CLAR CLARUS CORP. 0.0%
Value ($000) $691 Shares 88,176 Est. Cost $21.12 Unrealized -56.7%
TRMB TRIMBLE INC. 0.0%
Value ($000) $688 Shares 13,609 Est. Cost $83.53 Unrealized -33.3%
NI NISOURCE INC. 0.0%
Value ($000) $688 Shares 25,084 Est. Cost $24.41 Unrealized -2.9%
JKHY JACK HENRY & ASS. 0.0%
Value ($000) $688 Shares 3,917 Est. Cost $174.88 Unrealized +1.3%
WIT WIPRO LTD 0.0%
Value ($000) $672 Shares 144,126 Est. Cost $8.59 Unrealized
GL GLOBE LIFE INC. 0.0%
Value ($000) $671 Shares 5,567 Est. Cost $111.47 Unrealized 0.0%
TCOM TRIP.COM.GROUP 0.0%
Value ($000) $669 Shares 19,448 Est. Cost $27.46 Unrealized
CHD CHURCH & DWIGHT CO. 0.0%
Value ($000) $664 Shares 8,240 Est. Cost $88.40 Unrealized -16.4%
ROAD CONSTRUCTION PART 0.0%
Value ($000) $660 Shares 24,746 Est. Cost $34.82 Unrealized -17.7%
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $656 Shares 21,876 Est. Cost $26.52 Unrealized +1.0%
JBHT HUNT (J.B.) TRANS. 0.0%
Value ($000) $645 Shares 3,701 Est. Cost $174.09 Unrealized -2.8%
RHI ROBERT HALF INTL 0.0%
Value ($000) $644 Shares 8,725 Est. Cost $104.33 Unrealized -26.9%
VICI VICI PROPERTIES 0.0%
Value ($000) $642 Shares 19,827 Est. Cost $24.84 Unrealized +8.6%
QTWO Q2 HLDGS INC. 0.0%
Value ($000) $641 Shares 23,858 Est. Cost $64.43 Unrealized -56.6%
MKC MCCORMICK & CO.INC. 0.0%
Value ($000) $636 Shares 7,670 Est. Cost $77.93 Unrealized -4.0%
THRY THRYV HOLDINGS INC. 0.0%
Value ($000) $636 Shares 33,458 Est. Cost $30.95 Unrealized -37.0%
L LOEWS CORP. 0.0%
Value ($000) $635 Shares 10,883 Est. Cost $55.84 Unrealized -1.2%
PSTL POSTAL REALTY TR. 0.0%
Value ($000) $633 Shares 43,560 Est. Cost $18.29 Unrealized
SEAGEN INC. 0.0%
Value ($000) $631 Shares 4,911 Est. Cost $154.13 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $631 Shares 10,132 Est. Cost $74.88 Unrealized -22.1%
CMC COMMERCIAL METALS 0.0%
Value ($000) $630 Shares 13,039 Est. Cost $43.91 Unrealized 0.0%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $626 Shares 3,881 Est. Cost $270.90 Unrealized -36.9%
HEI/A HEICO CORP. 0.0%
Value ($000) $624 Shares 5,204 Est. Cost $121.50 Unrealized 0.0%
DTE DTE EN. CO. 0.0%
Value ($000) $622 Shares 5,295 Est. Cost $103.88 Unrealized -2.3%
PCOR PROCORE TECH.INC. 0.0%
Value ($000) $622 Shares 13,188 Est. Cost $60.01 Unrealized -14.9%
HUN HUNTSMAN CORP. 0.0%
Value ($000) $620 Shares 22,544 Est. Cost $31.60 Unrealized -13.9%
BALL BALL CORP. 0.0%
Value ($000) $616 Shares 12,048 Est. Cost $86.02 Unrealized -42.4%
VSH VISHAY INTERTECH. 0.0%
Value ($000) $614 Shares 28,478 Est. Cost $19.03 Unrealized +4.0%
AA ALCOA CORP. O.N. 0.0%
Value ($000) $614 Shares 13,498 Est. Cost $48.67 Unrealized -13.8%
VFC V.F. CORP. 0.0%
Value ($000) $612 Shares 22,154 Est. Cost $73.05 Unrealized -59.8%
DLTR DOLLAR TREE INC. 0.0%
Value ($000) $611 Shares 4,323 Est. Cost $122.07 Unrealized +21.9%
MAA MID-AMER. APARTM. COMM. 0.0%
Value ($000) $606 Shares 3,862 Est. Cost $166.80 Unrealized -17.4%
ARISTA NETWORKS 0.0%
Value ($000) $596 Shares 4,914 Est. Cost $140.83 Unrealized
ENCORE WIRE CORP. 0.0%
Value ($000) $596 Shares 4,333 Est. Cost $118.98 Unrealized
LZ LEGALZOOM.COM INC. 0.0%
Value ($000) $594 Shares 76,727 Est. Cost $12.63 Unrealized -31.3%
SCHNITZER STEEL 0.0%
Value ($000) $588 Shares 19,188 Est. Cost $31.48 Unrealized
DAVA ENDAVA LTD. 0.0%
Value ($000) $575 Shares 7,514 Est. Cost $76.50 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $572 Shares 6,705 Est. Cost $90.77 Unrealized -3.4%
INCY INCYTE 0.0%
Value ($000) $571 Shares 7,103 Est. Cost $68.86 Unrealized +11.1%
CRWD CROWDSTRIKE HLD. 0.0%
Value ($000) $570 Shares 5,414 Est. Cost $226.75 Unrealized -39.6%
LIBERTY MED.C FORMULA ONE 0.0%
Value ($000) $567 Shares 9,485 Est. Cost $62.82 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $565 Shares 6,875 Est. Cost $100.57 Unrealized -23.5%
GSHD GOOSEHEAD INS. 0.0%
Value ($000) $559 Shares 16,268 Est. Cost $81.12 Unrealized -53.8%
SNDR SCHNEIDER NATL.INC. 0.0%
Value ($000) $556 Shares 23,760 Est. Cost $25.03 Unrealized -6.5%
KROS KEROS THERAPEUTICS 0.0%
Value ($000) $549 Shares 11,426 Est. Cost $46.71 Unrealized 0.0%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $548 Shares 11,395 Est. Cost $40.52 Unrealized 0.0%
VIRT VIRTU FINANC. 0.0%
Value ($000) $531 Shares 26,023 Est. Cost $21.71 Unrealized 0.0%
ASIX ADVANSIX INC. 0.0%
Value ($000) $530 Shares 13,928 Est. Cost $39.75 Unrealized -12.6%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $526 Shares 6,100 Est. Cost $47.25 Unrealized +85.6%
SHG SHINHAN FINL 0.0%
Value ($000) $524 Shares 18,773 Est. Cost $29.04 Unrealized
DDOG DATADOG INC. 0.0%
Value ($000) $518 Shares 7,049 Est. Cost $136.38 Unrealized -42.7%
RYZ RYERSON HLDG CORP. 0.0%
Value ($000) $518 Shares 17,102 Est. Cost $29.66 Unrealized 0.0%
MERC MERCER INTL INC. 0.0%
Value ($000) $517 Shares 44,390 Est. Cost $12.62 Unrealized -5.8%
IRM IRON MOUNTAIN 0.0%
Value ($000) $510 Shares 10,240 Est. Cost $42.30 Unrealized +6.3%
KKR KKR & CO. INC. 0.0%
Value ($000) $510 Shares 10,994 Est. Cost $67.46 Unrealized -29.5%
HRL HORMEL FOODS 0.0%
Value ($000) $508 Shares 11,148 Est. Cost $40.51 Unrealized +3.4%
ZBRA ZEBRA TECH. A 0.0%
Value ($000) $506 Shares 1,974 Est. Cost $567.76 Unrealized -54.5%
APO APOLLO GL.M. 0.0%
Value ($000) $505 Shares 7,917 Est. Cost $59.20 Unrealized -5.0%
BURL BURLINGTON STORES 0.0%
Value ($000) $504 Shares 2,487 Est. Cost $257.30 Unrealized -37.9%
TASK TASKUS INC. 0.0%
Value ($000) $502 Shares 29,715 Est. Cost $27.17 Unrealized -30.8%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $497 Shares 12,613 Est. Cost $32.87 Unrealized +9.8%
AXSM AXSOME THERAPEUT. 0.0%
Value ($000) $497 Shares 6,441 Est. Cost $32.02 Unrealized +86.7%
FSLR FIRST SOLAR INC. 0.0%
Value ($000) $496 Shares 3,310 Est. Cost $148.17 Unrealized 0.0%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $494 Shares 8,702 Est. Cost $39.46 Unrealized +19.4%
CYRX CRYOPORT INC. 0.0%
Value ($000) $492 Shares 28,383 Est. Cost $32.78 Unrealized -35.7%
SFM SPROUTS FMRS MKT 0.0%
Value ($000) $489 Shares 15,109 Est. Cost $30.03 Unrealized +3.6%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $484 Shares 7,165 Est. Cost $91.74 Unrealized -35.9%
ANGI INC 0.0%
Value ($000) $482 Shares 205,000 Est. Cost $6.16 Unrealized
PKG PACKAGING CORP. OF AMER. 0.0%
Value ($000) $481 Shares 3,757 Est. Cost $122.76 Unrealized -7.0%
CDW CDW CORP. 0.0%
Value ($000) $478 Shares 2,677 Est. Cost $180.53 Unrealized -6.5%
RCKT ROCKET PHARMAT. 0.0%
Value ($000) $473 Shares 24,153 Est. Cost $17.47 Unrealized +5.4%
WU WESTERN UNION CO. 0.0%
Value ($000) $470 Shares 34,120 Est. Cost $18.04 Unrealized
MARATHON OIL 0.0%
Value ($000) $469 Shares 17,314 Est. Cost $23.52 Unrealized
APA APA CORP. 0.0%
Value ($000) $468 Shares 10,029 Est. Cost $34.31 Unrealized +16.7%
GSK GSK PLC 0.0%
Value ($000) $462 Shares 13,161 Est. Cost $29.43 Unrealized
BIO BIO-RAD LABS INC. 0.0%
Value ($000) $459 Shares 1,091 Est. Cost $678.55 Unrealized -40.5%
MTB M&T BANK 0.0%
Value ($000) $459 Shares 3,162 Est. Cost $148.64 Unrealized -0.6%
UFPT UFP TECHS INC. 0.0%
Value ($000) $452 Shares 3,836 Est. Cost $106.60 Unrealized 0.0%
DPZ DOMINOS PIZZA INC. 0.0%
Value ($000) $448 Shares 1,292 Est. Cost $411.42 Unrealized -18.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $447 Shares 2,551 Est. Cost $177.95 Unrealized -6.2%
LYV LIVE NATION ENTMT. 0.0%
Value ($000) $438 Shares 6,276 Est. Cost $101.76 Unrealized -27.2%
CATALENT INC. 0.0%
Value ($000) $434 Shares 9,643 Est. Cost $110.24 Unrealized
NANOSTR.TECHNOL. 0.0%
Value ($000) $427 Shares 53,615 Est. Cost $20.76 Unrealized
CPT CAMDEN PTY TR. 0.0%
Value ($000) $425 Shares 3,797 Est. Cost $137.57 Unrealized -26.3%
TRU TRANSUNION 0.0%
Value ($000) $422 Shares 7,443 Est. Cost $84.90 Unrealized -32.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $417 Shares 7,533 Est. Cost $191.56 Unrealized -74.6%
SWKS SKYWORKS SOL. 0.0%
Value ($000) $416 Shares 4,561 Est. Cost $123.57 Unrealized -34.3%
KB KB FINANCIAL 0.0%
Value ($000) $413 Shares 10,687 Est. Cost $39.98 Unrealized
EDU NEW ORIENT.EDU.&TE. 0.0%
Value ($000) $412 Shares 11,825 Est. Cost $23.93 Unrealized
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $411 Shares 10,438 Est. Cost $39.49 Unrealized -14.1%
LOVE LOVESAC CO. 0.0%
Value ($000) $410 Shares 18,631 Est. Cost $55.71 Unrealized -59.8%
INVH INVITATION HOMES 0.0%
Value ($000) $410 Shares 13,825 Est. Cost $34.83 Unrealized -18.8%
HUBB HUBBELL INC. 0.0%
Value ($000) $409 Shares 1,743 Est. Cost $229.44 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $394 Shares 28,878 Est. Cost $8.41 Unrealized
PCG PG & E CORP. 0.0%
Value ($000) $386 Shares 23,744 Est. Cost $11.58 Unrealized +29.1%
MAS MASCO CORP. 0.0%
Value ($000) $386 Shares 8,272 Est. Cost $59.83 Unrealized -24.0%
TFX TELEFLEX INC. 0.0%
Value ($000) $384 Shares 1,538 Est. Cost $330.17 Unrealized -34.8%
REG REGENCY CENT 0.0%
Value ($000) $383 Shares 6,130 Est. Cost $53.85 Unrealized 0.0%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $383 Shares 1,771 Est. Cost $192.33 Unrealized +21.5%
EXR EXTRA SPACE ST. 0.0%
Value ($000) $379 Shares 2,576 Est. Cost $167.91 Unrealized -17.1%
GNL GLOBAL NET LEASE 0.0%
Value ($000) $377 Shares 30,000 Est. Cost $15.33 Unrealized
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $375 Shares 49,270 Est. Cost $10.27 Unrealized -6.8%
OKTA OKTA INC. 0.0%
Value ($000) $374 Shares 5,475 Est. Cost $194.71 Unrealized -70.7%
WOLFSPEED INC. 0.0%
Value ($000) $371 Shares 5,379 Est. Cost $88.17 Unrealized
NTRA NATERA INC. 0.0%
Value ($000) $369 Shares 9,177 Est. Cost $59.31 Unrealized -30.5%
PPL PPL CORP. 0.0%
Value ($000) $367 Shares 12,576 Est. Cost $24.94 Unrealized -1.1%
TTD THE TRA.DESK A 0.0%
Value ($000) $367 Shares 8,184 Est. Cost $82.80 Unrealized -38.8%
LI LI AUTO INC. 0.0%
Value ($000) $366 Shares 17,951 Est. Cost $31.26 Unrealized
TDY TELEDYNE TECHS 0.0%
Value ($000) $366 Shares 914 Est. Cost $434.79 Unrealized -10.4%
MKL MARKEL CORP. 0.0%
Value ($000) $365 Shares 277 Est. Cost $1256.11 Unrealized -1.5%
AEE AMEREN CORP. 0.0%
Value ($000) $363 Shares 4,084 Est. Cost $75.02 Unrealized +1.5%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $353 Shares 561 Est. Cost $520.38 Unrealized -3.2%
EPAM EPAM SYSTEMS INC. 0.0%
Value ($000) $349 Shares 1,065 Est. Cost $638.00 Unrealized -46.7%
CMS CMS ENERGY CORP. 0.0%
Value ($000) $349 Shares 5,506 Est. Cost $54.05 Unrealized -0.9%
OVV OVINTIV INC. 0.0%
Value ($000) $345 Shares 6,810 Est. Cost $52.26 Unrealized 0.0%
LHX L3HARRIS TECHS INC. 0.0%
Value ($000) $342 Shares 1,642 Est. Cost $217.01 Unrealized -2.8%
SJM SMUCKER -J.M.- 0.0%
Value ($000) $338 Shares 2,132 Est. Cost $113.26 Unrealized +17.9%
RVTY PERKINELMER INC. 0.0%
Value ($000) $337 Shares 2,402 Est. Cost $171.99 Unrealized -22.4%
LII LENNOX INTL INC. 0.0%
Value ($000) $333 Shares 1,393 Est. Cost $291.79 Unrealized -19.0%
EMN EASTMAN CHEM. CO. 0.0%
Value ($000) $331 Shares 4,067 Est. Cost $71.13 Unrealized 0.0%
WPC W.P. CAREY INC. 0.0%
Value ($000) $325 Shares 4,164 Est. Cost $81.46 Unrealized
DINO HF SINCLAIR CORP. 0.0%
Value ($000) $324 Shares 6,253 Est. Cost $50.59 Unrealized 0.0%
CINF CINCINNATI FINL 0.0%
Value ($000) $324 Shares 3,166 Est. Cost $106.37 Unrealized -10.8%
SE SEA LTD 0.0%
Value ($000) $319 Shares 6,135 Est. Cost $76.97 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $315 Shares 4,803 Est. Cost $65.18 Unrealized -2.3%
SEE SEALED AIR CORP. 0.0%
Value ($000) $315 Shares 6,307 Est. Cost $59.90 Unrealized -24.0%
EXPE EXPEDIA GRP INC. 0.0%
Value ($000) $314 Shares 3,588 Est. Cost $168.61 Unrealized -44.3%
DAL DELTA AIR LINES INC. 0.0%
Value ($000) $308 Shares 9,364 Est. Cost $32.24 Unrealized 0.0%
COOPER COS INC. 0.0%
Value ($000) $306 Shares 926 Est. Cost $422.11 Unrealized
CTRA COTERRA ENERGY INC. 0.0%
Value ($000) $305 Shares 12,396 Est. Cost $19.24 Unrealized +26.5%
TRGP TARGA RESOURCES 0.0%
Value ($000) $303 Shares 4,128 Est. Cost $66.31 Unrealized -1.8%
UGI UGI CORP. 0.0%
Value ($000) $301 Shares 8,111 Est. Cost $40.88 Unrealized -11.6%
MEG MONTROSE ENV.GRP 0.0%
Value ($000) $300 Shares 6,750 Est. Cost $39.65 Unrealized +6.7%
UDR UDR INC. 0.0%
Value ($000) $299 Shares 7,725 Est. Cost $44.94 Unrealized -22.7%
TYL TYLER TECHS INC. 0.0%
Value ($000) $299 Shares 927 Est. Cost $511.70 Unrealized -36.2%
TME TENCENT MUSIC ENT.GRP 0.0%
Value ($000) $299 Shares 36,058 Est. Cost $8.28 Unrealized
BBWI BATH & BODY WORKS 0.0%
Value ($000) $298 Shares 7,074 Est. Cost $32.17 Unrealized +6.3%
FICO FAIR ISAAC CORP. 0.0%
Value ($000) $297 Shares 496 Est. Cost $453.90 Unrealized +15.9%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $296 Shares 2,740 Est. Cost $106.11 Unrealized -4.4%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value ($000) $291 Shares 5,093 Est. Cost $78.22 Unrealized -36.3%
MSA MSA SAFETY INC. 0.0%
Value ($000) $287 Shares 1,990 Est. Cost $130.95 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $287 Shares 12,815 Est. Cost $21.64 Unrealized +1.7%
ASML ASML HOLDING NY 0.0%
Value ($000) $283 Shares 518 Est. Cost $419.12 Unrealized
VIV TELEFONICA BRASIL 0.0%
Value ($000) $282 Shares 39,500 Est. Cost $9.46 Unrealized
TPL TEXAS PAC.LD CORP. 0.0%
Value ($000) $281 Shares 120 Est. Cost $185.70 Unrealized +37.8%
EXE CHESAPEAKE ENERGY 0.0%
Value ($000) $281 Shares 2,975 Est. Cost $87.94 Unrealized 0.0%
ZM ZOOM VIDEO COMM. 0.0%
Value ($000) $278 Shares 4,107 Est. Cost $190.08 Unrealized -60.0%
WRB BERKLEY CORP. 0.0%
Value ($000) $274 Shares 3,777 Est. Cost $38.57 Unrealized +15.4%
BRO BROWN & BROWN 0.0%
Value ($000) $274 Shares 4,804 Est. Cost $62.70 Unrealized -8.6%
NTAP NETAPP INC. 0.0%
Value ($000) $273 Shares 4,540 Est. Cost $81.51 Unrealized -24.4%
PLUG PLUG POWER INC. 0.0%
Value ($000) $271 Shares 21,869 Est. Cost $28.87 Unrealized -44.8%
VTRS VIATRIS INC. 0.0%
Value ($000) $267 Shares 23,983 Est. Cost $11.10 Unrealized -18.5%
BABA ALIBABA GR.HLDG 0.0%
Value ($000) $264 Shares 3,000 Est. Cost $120.35 Unrealized
FDS FACTSET RESH SYS 0.0%
Value ($000) $264 Shares 658 Est. Cost $427.77 Unrealized -3.5%
INSM INSMED INC. 0.0%
Value ($000) $264 Shares 13,212 Est. Cost $23.30 Unrealized -17.0%
NVR NVR INC. 0.0%
Value ($000) $263 Shares 57 Est. Cost $4260.64 Unrealized +3.2%
TTC TORO CO 0.0%
Value ($000) $263 Shares 2,320 Est. Cost $85.59 Unrealized +23.8%
LNT ALLIANT ENERGY 0.0%
Value ($000) $262 Shares 4,752 Est. Cost $50.23 Unrealized -4.3%
WTRG ESSENTIAL UTILIC. 0.0%
Value ($000) $260 Shares 5,449 Est. Cost $48.49 Unrealized -6.7%
SSNC SS&C TECHNOL.HLDGS 0.0%
Value ($000) $260 Shares 4,995 Est. Cost $76.72 Unrealized -33.9%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $259 Shares 834 Est. Cost $464.08 Unrealized -31.9%
MDB MONGODB INC. 0.0%
Value ($000) $258 Shares 1,309 Est. Cost $308.95 Unrealized -42.4%
AVY AVERY DENNISON 0.0%
Value ($000) $257 Shares 1,422 Est. Cost $198.94 Unrealized -15.4%
FHN FIRST HORIZON 0.0%
Value ($000) $257 Shares 10,496 Est. Cost $21.53 Unrealized 0.0%
TTWO TAKE-TWO INTERACT. SOFTW. 0.0%
Value ($000) $257 Shares 2,466 Est. Cost $161.70 Unrealized -33.0%
COUPA SOFTWARE INC. 0.0%
Value ($000) $255 Shares 3,225 Est. Cost $79.17 Unrealized
MO ALTRIA GRP INC. 0.0%
Value ($000) $255 Shares 5,571 Est. Cost $32.79 Unrealized +6.8%
RPM RPM INTERN. INC. 0.0%
Value ($000) $255 Shares 2,612 Est. Cost $91.01 Unrealized +6.5%
CBOE CBOE GLOB.MKTS INC. 0.0%
Value ($000) $249 Shares 1,985 Est. Cost $122.37 Unrealized -2.6%
LIBERTY MED.A SIRIUSXM GP 0.0%
Value ($000) $247 Shares 6,292 Est. Cost $45.77 Unrealized
PHM PULTE GROUP INC. 0.0%
Value ($000) $246 Shares 5,401 Est. Cost $49.16 Unrealized -16.5%
SVB FINL GROUP 0.0%
Value ($000) $244 Shares 1,059 Est. Cost $548.70 Unrealized
SWK STANLEY BL. & DECK. 0.0%
Value ($000) $236 Shares 3,137 Est. Cost $153.50 Unrealized -55.1%
NET CLOUDFLARE INC. 0.0%
Value ($000) $235 Shares 5,207 Est. Cost $157.11 Unrealized -68.5%
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $235 Shares 844 Est. Cost $365.00 Unrealized -32.5%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $235 Shares 15,000 Est. Cost $32.25 Unrealized
SNA SNAP-ON INC. 0.0%
Value ($000) $235 Shares 1,029 Est. Cost $191.57 Unrealized +8.6%
ANGLOGOLD ASHANTI LTD. 0.0%
Value ($000) $235 Shares 12,100 Est. Cost $23.72 Unrealized
NBIX NEUROCRINE BIOSCI. 0.0%
Value ($000) $233 Shares 1,953 Est. Cost $117.13 Unrealized 0.0%
NDSN NORDSON CORP. 0.0%
Value ($000) $232 Shares 977 Est. Cost $219.37 Unrealized 0.0%
CRL CHARL.RIV.LAB INTL 0.0%
Value ($000) $230 Shares 1,057 Est. Cost $218.37 Unrealized 0.0%
EVRG EVERGY INC. 0.0%
Value ($000) $229 Shares 3,644 Est. Cost $54.86 Unrealized -4.3%
CSL CARLISLE COS. INC. 0.0%
Value ($000) $229 Shares 970 Est. Cost $275.28 Unrealized -10.0%
PTC PTC INC. 0.0%
Value ($000) $228 Shares 1,897 Est. Cost $119.63 Unrealized 0.0%
AMH AMERN HOME.4 RENT 0.0%
Value ($000) $227 Shares 7,531 Est. Cost $30.14 Unrealized
CHE CHEMED CORP. 0.0%
Value ($000) $225 Shares 440 Est. Cost $481.46 Unrealized 0.0%
DASH DOORDASH INC. 0.0%
Value ($000) $224 Shares 4,596 Est. Cost $51.92 Unrealized 0.0%
DELL DELL TECHS INC. 0.0%
Value ($000) $224 Shares 5,562 Est. Cost $37.09 Unrealized 0.0%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $222 Shares 3,671 Est. Cost $47.00 Unrealized 0.0%
IP INTL PAPER 0.0%
Value ($000) $221 Shares 6,386 Est. Cost $40.49 Unrealized -25.9%
TEVA TEVA PHARMACEUT. 0.0%
Value ($000) $220 Shares 24,162 Est. Cost $7.90 Unrealized
ALSN ALLISON TRANSM.HLDGS 0.0%
Value ($000) $219 Shares 5,254 Est. Cost $39.34 Unrealized 0.0%
SLM SLM CORP. 0.0%
Value ($000) $216 Shares 13,000 Est. Cost $15.64 Unrealized +4.8%
CHRW C.H. ROB. WORLDWIDE 0.0%
Value ($000) $214 Shares 2,340 Est. Cost $87.80 Unrealized +0.2%
NWSA NEWS CORP. 0.0%
Value ($000) $212 Shares 11,657 Est. Cost $22.03 Unrealized -23.2%
EXPO EXPONENT INC. 0.0%
Value ($000) $212 Shares 2,140 Est. Cost $93.27 Unrealized 0.0%
WAL WESTERN ALLIANCE BANC. 0.0%
Value ($000) $212 Shares 3,558 Est. Cost $69.81 Unrealized -14.3%
NICE NICE LTD. 0.0%
Value ($000) $212 Shares 1,100 Est. Cost $192.30 Unrealized
CG CARLYLE GROUP INC. 0.0%
Value ($000) $211 Shares 7,057 Est. Cost $25.46 Unrealized 0.0%
QRVO QORVO INC. 0.0%
Value ($000) $210 Shares 2,318 Est. Cost $90.32 Unrealized 0.0%
LBRDK LIBERTY BROADBAND 0.0%
Value ($000) $210 Shares 2,749 Est. Cost $154.05 Unrealized -50.6%
HASHICORP. INC. 0.0%
Value ($000) $210 Shares 7,666 Est. Cost $42.14 Unrealized
ELS EQUITY LIFESTYLE P. 0.0%
Value ($000) $207 Shares 3,207 Est. Cost $87.00 Unrealized
FOXA FOX CORP. 0.0%
Value ($000) $207 Shares 6,813 Est. Cost $29.32 Unrealized 0.0%
AFG AMER. FINL GRP 0.0%
Value ($000) $206 Shares 1,502 Est. Cost $110.29 Unrealized 0.0%
LW LAMB WESTON HLDGS 0.0%
Value ($000) $205 Shares 2,297 Est. Cost $80.41 Unrealized 0.0%
SHLS SHOALS TECHS A 0.0%
Value ($000) $205 Shares 8,300 Est. Cost $24.14 Unrealized 0.0%
WDC WESTN DIGITAL 0.0%
Value ($000) $202 Shares 6,392 Est. Cost $42.47 Unrealized -38.1%
NLY ANNALY CAP.MGMT 0.0%
Value ($000) $200 Shares 9,490 Est. Cost $17.13 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 30,616 Est. Cost $21.54 Unrealized -64.8%
PARAMOUNT GLOB. 0.0%
Value ($000) $196 Shares 11,613 Est. Cost $30.92 Unrealized
BE BLOOM ENERGY 0.0%
Value ($000) $191 Shares 10,000 Est. Cost $19.54 Unrealized +0.5%
SNAP SNAP INC. 0.0%
Value ($000) $185 Shares 20,679 Est. Cost $22.01 Unrealized -55.2%
DYN DYNE THERAPEUTICS 0.0%
Value ($000) $180 Shares 15,537 Est. Cost $11.49 Unrealized +0.7%
MPT MEDICAL PROPERTIES TR. 0.0%
Value ($000) $175 Shares 15,732 Est. Cost $19.00 Unrealized
ATARA BIOTHERAP. 0.0%
Value ($000) $162 Shares 49,282 Est. Cost $5.00 Unrealized
FATE FATE THERAPEUTICS 0.0%
Value ($000) $147 Shares 14,590 Est. Cost $38.05 Unrealized -50.6%
NRIX NURIX THERAP. 0.0%
Value ($000) $141 Shares 12,811 Est. Cost $15.12 Unrealized -20.2%
SG SWEETGREEN INC. 0.0%
Value ($000) $88 Shares 10,300 Est. Cost $24.59 Unrealized -40.7%
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $88 Shares 16,867 Est. Cost $11.34 Unrealized -45.8%
SIRIUS XM HLDGS 0.0%
Value ($000) $86 Shares 14,701 Est. Cost $6.62 Unrealized
OZON HOLDINGS 0.0%
Value ($000) $9 Shares 39,550 Est. Cost $30.86 Unrealized