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

Location: Frankfurt, Germany

CIK: 0001847838 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $5.862B (100.0% shares, 0.0% debt)

Holdings (717)

MSFT MICROSOFT 6.9%
Value $403M Shares 1,682,312 Est. Cost $313.12 Unrealized -25.3%
AAPL APPLE INC. 4.2%
Value $246M Shares 1,893,100 Est. Cost $154.74 Unrealized -9.1%
KO COCA-COLA CO. 4.1%
Value $243M Shares 3,813,877 Est. Cost $50.56 Unrealized +8.6%
V VISA INC. 4.1%
Value $239M Shares 1,151,640 Est. Cost $207.56 Unrealized -5.1%
GOOGL ALPHABET INC. 3.9%
Value $229M Shares 2,594,412 Est. Cost $111.82 Unrealized -15.6%
JNJ Johnson & Johnson 3.3%
Value $191M Shares 1,083,869 Est. Cost $155.73 Unrealized +0.9%
TMO THERMO FISH.SCIENTIF. 3.1%
Value $179M Shares 325,672 Est. Cost $584.82 Unrealized -10.2%
MET MetLife Inc. 2.6%
Value $152M Shares 2,102,543 Est. Cost $55.70 Unrealized +16.9%
AMZN Amazon.com Inc. 2.6%
Value $151M Shares 1,795,725 Est. Cost $127.45 Unrealized -22.5%
NKE NIKE INC. 2.4%
Value $140M Shares 1,195,755 Est. Cost $154.55 Unrealized -38.3%
CRM Salesforce Inc. 2.2%
Value $127M Shares 956,137 Est. Cost $245.78 Unrealized -41.3%
NVDA NVIDIA Corp. 1.8%
Value $108M Shares 739,880 Est. Cost $22.69 Unrealized -35.4%
PEP PepsiCo Inc. 1.6%
Value $95.02M Shares 525,962 Est. Cost $145.08 Unrealized +10.9%
BLACKROCK 1.6%
Value $92.78M Shares 130,931 Est. Cost $904.30 Unrealized
PANW PALO ALTO NETWKS 1.3%
Value $75.73M Shares 542,723 Est. Cost $87.07 Unrealized -7.8%
UNH UNITEDHEALTH GROUP 1.1%
Value $62.85M Shares 118,554 Est. Cost $444.74 Unrealized +12.5%
ABBV ABBVIE INC. 1.1%
Value $62.68M Shares 387,855 Est. Cost $110.59 Unrealized +24.1%
GOOG ALPHABET INC. 1.0%
Value $57M Shares 643,983 Est. Cost $112.28 Unrealized -15.6%
XYL Xylem Inc. 0.9%
Value $55.13M Shares 498,614 Est. Cost $118.06 Unrealized -14.5%
PG Procter & Gamble Co., The 0.9%
Value $53.14M Shares 350,608 Est. Cost $135.15 Unrealized -4.0%
SCHW CHARLES SCHWAB CORP. 0.9%
Value $51.71M Shares 621,036 Est. Cost $75.92 Unrealized -2.2%
UNP UNION PAC. 0.8%
Value $49.25M Shares 237,846 Est. Cost $216.03 Unrealized -12.0%
MRK MERCK CO. 0.8%
Value $49.16M Shares 443,062 Est. Cost $72.00 Unrealized +28.9%
DHR DANAHER CORP. 0.8%
Value $49.13M Shares 185,096 Est. Cost $264.45 Unrealized -13.7%
SPGI S&P Global Inc. 0.8%
Value $47.48M Shares 141,758 Est. Cost $428.35 Unrealized -25.0%
MA MASTERCARD INC. 0.8%
Value $45.79M Shares 131,677 Est. Cost $337.80 Unrealized -4.3%
LLY ELI LILLY 0.8%
Value $44.59M Shares 121,885 Est. Cost $244.01 Unrealized +41.7%
MCD McDonald's Corp. 0.8%
Value $44.12M Shares 167,422 Est. Cost $230.15 Unrealized +6.6%
AVGO BROADCOM INC. 0.7%
Value $43.57M Shares 77,930 Est. Cost $50.33 Unrealized -5.4%
APH AMPHENOL CORP. 0.7%
Value $41.28M Shares 542,151 Est. Cost $38.64 Unrealized -4.8%
HD HOME DEPOT INC. 0.7%
Value $40.58M Shares 128,480 Est. Cost $341.15 Unrealized -17.6%
JPM JPMORGAN CHASE 0.7%
Value $40.26M Shares 300,225 Est. Cost $145.41 Unrealized -19.1%
BRK/A BERKSHIRE HATHAWAY 0.7%
Value $39.37M Shares 84 Est. Cost $431815.88 Unrealized +3.9%
CTAS CINTAS CORP. 0.6%
Value $36.14M Shares 80,022 Est. Cost $101.93 Unrealized +3.2%
CSCO CISCO SYSTEMS 0.6%
Value $32.46M Shares 681,302 Est. Cost $50.21 Unrealized -17.4%
INTU INTUIT INC. 0.5%
Value $31.72M Shares 81,487 Est. Cost $594.37 Unrealized -34.6%
BKR BAKER HUGHES CO. 0.5%
Value $31.26M Shares 1,059,374 Est. Cost $25.25 Unrealized +1.5%
MRSH MARSH&MCLENNAN 0.5%
Value $30.86M Shares 186,506 Est. Cost $156.04 Unrealized -0.1%
PFE Pfizer Inc. 0.5%
Value $29.37M Shares 573,152 Est. Cost $40.46 Unrealized -0.7%
WM WASTE MANAGEMENT 0.5%
Value $28.67M Shares 182,733 Est. Cost $150.12 Unrealized +2.0%
BRK/B BERKSH. H.B 0.5%
Value $28.27M Shares 91,527 Est. Cost $287.98 Unrealized +3.1%
CL COLGATE-PALMOLIVE 0.5%
Value $26.83M Shares 340,500 Est. Cost $71.18 Unrealized -2.0%
COST COSTCO WHOLESALE 0.4%
Value $25.5M Shares 55,857 Est. Cost $486.38 Unrealized -3.6%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $25.4M Shares 353,016 Est. Cost $49.32 Unrealized +32.3%
OTIS OTIS WORLDWID.CORP 0.4%
Value $24.21M Shares 309,154 Est. Cost $77.47 Unrealized -9.4%
TXN TEXAS INSTR. 0.4%
Value $24.08M Shares 145,770 Est. Cost $168.20 Unrealized -9.7%
BR BROADRIDGE FINL SOL. 0.4%
Value $23.52M Shares 175,330 Est. Cost $157.37 Unrealized -14.5%
TSM TAIWAN SEMICON.MANU. 0.4%
Value $22.93M Shares 307,861 Est. Cost $117.73 Unrealized
XOM EXXON MOBIL CORP. 0.4%
Value $22.85M Shares 207,176 Est. Cost $63.18 Unrealized +52.4%
DE DEERE CO. 0.4%
Value $22.78M Shares 53,138 Est. Cost $332.56 Unrealized +16.9%
ALL ALLSTATE CORP. 0.4%
Value $22.46M Shares 165,639 Est. Cost $115.25 Unrealized +5.4%
EL ESTEE LAUDER 0.4%
Value $22.26M Shares 89,713 Est. Cost $312.77 Unrealized -32.5%
NEE NEXTERA ENERGY INC. 0.4%
Value $21.9M Shares 261,944 Est. Cost $77.06 Unrealized -4.2%
AMAT APPLIED MATERIALS INC. 0.4%
Value $21.39M Shares 219,628 Est. Cost $136.13 Unrealized -31.5%
ADBE ADOBE INC. 0.4%
Value $21.34M Shares 63,410 Est. Cost $582.22 Unrealized -45.1%
SYK STRYKER CORP. 0.3%
Value $18.75M Shares 76,705 Est. Cost $249.82 Unrealized -12.0%
ZTS ZOETIS INC. 0.3%
Value $18.72M Shares 127,756 Est. Cost $205.04 Unrealized -30.2%
IQV IQVIA HLDGS 0.3%
Value $18.51M Shares 90,358 Est. Cost $255.52 Unrealized -20.6%
SNPS SYNOPSYS INC. 0.3%
Value $18.2M Shares 57,019 Est. Cost $335.72 Unrealized -6.8%
BDX BECTON, DICKINSON 0.3%
Value $17.5M Shares 68,821 Est. Cost $224.06 Unrealized -0.4%
META META PLATF. 0.3%
Value $17.27M Shares 143,518 Est. Cost $241.76 Unrealized -51.8%
CVS CVS HEALTH CORP. 0.3%
Value $16.9M Shares 181,358 Est. Cost $81.98 Unrealized +4.8%
ELV ELEVANCE HEALTH 0.3%
Value $16.43M Shares 32,022 Est. Cost $411.29 Unrealized +17.8%
AWK AMERICAN WATER WKS 0.3%
Value $16.37M Shares 107,396 Est. Cost $154.65 Unrealized -12.8%
WFC Wells Fargo & Co. 0.3%
Value $16.23M Shares 393,152 Est. Cost $42.09 Unrealized -3.0%
AMD ADVANCED MIC.DEV. 0.3%
Value $15.51M Shares 239,408 Est. Cost $105.50 Unrealized -37.4%
CI CIGNA CORP. 0.3%
Value $14.79M Shares 44,632 Est. Cost $197.73 Unrealized +51.2%
TSLA TESLA INC. 0.3%
Value $14.77M Shares 119,882 Est. Cost $296.51 Unrealized -36.1%
CVX CHEVRON CORP. 0.3%
Value $14.72M Shares 81,992 Est. Cost $102.39 Unrealized +49.7%
CAT Caterpillar Inc. 0.2%
Value $14.59M Shares 60,900 Est. Cost $186.16 Unrealized +11.0%
VZ VERIZON COMM. INC. 0.2%
Value $14.19M Shares 360,280 Est. Cost $40.00 Unrealized -23.1%
DXCM DEXCOM INC. 0.2%
Value $13.96M Shares 123,312 Est. Cost $103.95 Unrealized +5.6%
RMD RESMED INC. 0.2%
Value $13.82M Shares 66,423 Est. Cost $218.02 Unrealized -2.1%
COP CONOCOPHILLIPS 0.2%
Value $13.53M Shares 114,700 Est. Cost $74.53 Unrealized +46.8%
DIS DISNEY (WALT) CO. 0.2%
Value $13.49M Shares 155,235 Est. Cost $152.63 Unrealized -38.8%
BAC BANK AMERICA 0.2%
Value $13.44M Shares 405,939 Est. Cost $38.61 Unrealized -17.9%
TMUS T-MOBILE US INC. 0.2%
Value $12.86M Shares 91,885 Est. Cost $115.77 Unrealized +19.9%
MMM 3M Co. 0.2%
Value $12.75M Shares 106,353 Est. Cost $126.78 Unrealized -28.5%
DG DOLLAR GENER.CORP. 0.2%
Value $12.47M Shares 50,625 Est. Cost $213.18 Unrealized +9.4%
QCOM QUALCOMM INC. 0.2%
Value $12.44M Shares 113,155 Est. Cost $140.85 Unrealized -22.7%
ISRG INTUITIVE SURGIC. 0.2%
Value $12.35M Shares 46,541 Est. Cost $332.81 Unrealized -26.7%
AMGN AMGEN INC. 0.2%
Value $12.18M Shares 46,372 Est. Cost $185.15 Unrealized +31.1%
GS GOLDMAN SACHS GRP INC. 0.2%
Value $11.74M Shares 34,188 Est. Cost $339.60 Unrealized -5.3%
PYPL PAYPAL HDGS INC. 0.2%
Value $11.72M Shares 164,592 Est. Cost $174.16 Unrealized -54.2%
TJX TJX COS INC. 0.2%
Value $11.29M Shares 141,844 Est. Cost $65.07 Unrealized +8.7%
MDLZ MONDELEZ INTL INC. 0.2%
Value $11.1M Shares 166,598 Est. Cost $55.52 Unrealized +4.5%
AVTR AVANTOR INC. 0.2%
Value $11.03M Shares 523,175 Est. Cost $37.36 Unrealized -44.6%
ENTG ENTEGRIS INC. 0.2%
Value $11.02M Shares 168,032 Est. Cost $118.96 Unrealized -38.9%
IBM INTL BUS. MACH. 0.2%
Value $10.89M Shares 77,284 Est. Cost $110.58 Unrealized +11.3%
ORCL ORACLE CORP. 0.2%
Value $10.82M Shares 132,323 Est. Cost $82.68 Unrealized -11.5%
HDB HDFC BANK LTD 0.2%
Value $10.73M Shares 156,871 Est. Cost $64.13 Unrealized
SBUX Starbucks Corp. 0.2%
Value $10.54M Shares 106,213 Est. Cost $102.21 Unrealized -14.3%
T AT & T INC. 0.2%
Value $10.5M Shares 570,315 Est. Cost $15.03 Unrealized +0.5%
YUMC YUM CHINA HLDGS 0.2%
Value $10.41M Shares 190,566 Est. Cost $53.85 Unrealized -5.6%
WEC WEC ENERGY GRP 0.2%
Value $10.37M Shares 110,603 Est. Cost $85.24 Unrealized -3.0%
PLD PROLOGIS INC. 0.2%
Value $10.3M Shares 91,400 Est. Cost $128.83 Unrealized -22.2%
LOW LOWE'S COS INC. 0.2%
Value $9.98M Shares 50,094 Est. Cost $216.02 Unrealized -12.9%
MS MORGAN STANLEY 0.2%
Value $9.911M Shares 116,575 Est. Cost $86.77 Unrealized -11.5%
INTC Intel Corp. 0.2%
Value $9.154M Shares 346,368 Est. Cost $45.32 Unrealized -41.2%
ICE INTERCONTINENTAL EXCH.INC 0.2%
Value $9.097M Shares 88,676 Est. Cost $120.89 Unrealized -21.0%
CMCSA COMCAST CORP. 0.2%
Value $9.074M Shares 259,521 Est. Cost $43.52 Unrealized -30.9%
ABT ABBOTT LABS 0.2%
Value $9.071M Shares 82,620 Est. Cost $117.37 Unrealized -16.8%
GILD GILEAD SCIENCES 0.2%
Value $8.976M Shares 104,561 Est. Cost $58.09 Unrealized +21.9%
NFLX NETFLIX INC. 0.2%
Value $8.889M Shares 30,148 Est. Cost $47.36 Unrealized -40.8%
VRSK VERISK ANALYTICS 0.2%
Value $8.877M Shares 50,319 Est. Cost $205.12 Unrealized -16.1%
UPS UNITED PARCEL SE 0.1%
Value $8.691M Shares 49,999 Est. Cost $168.27 Unrealized -12.0%
WMT WALMART 0.1%
Value $8.646M Shares 60,982 Est. Cost $45.07 Unrealized +1.3%
ITW ILL. TOOL WKS 0.1%
Value $8.6M Shares 39,037 Est. Cost $208.69 Unrealized -5.4%
NEM NEWMONT CORP. 0.1%
Value $8.448M Shares 178,976 Est. Cost $53.19 Unrealized -23.3%
EMR EMERSON EL. 0.1%
Value $7.908M Shares 82,327 Est. Cost $86.53 Unrealized -2.3%
HUM HUMANA INC. 0.1%
Value $7.664M Shares 14,964 Est. Cost $414.97 Unrealized +22.4%
MSCI MSCI INC. 0.1%
Value $7.495M Shares 16,113 Est. Cost $483.81 Unrealized -7.2%
ADP AUTOM. DATA PROC. 0.1%
Value $7.406M Shares 31,004 Est. Cost $207.28 Unrealized +10.5%
MCK MCKESSON 0.1%
Value $6.994M Shares 18,644 Est. Cost $221.99 Unrealized +65.4%
ITUB ITAU UNIBCO HLDG 0.1%
Value $6.955M Shares 1,476,618 Est. Cost $4.05 Unrealized
ADI ANALOG DEVICES INC. 0.1%
Value $6.914M Shares 42,150 Est. Cost $162.78 Unrealized -9.2%
MPC MARATHON PETROLEUM 0.1%
Value $6.911M Shares 59,375 Est. Cost $58.41 Unrealized +82.2%
BKNG BOOKING HLDGS 0.1%
Value $6.889M Shares 3,419 Est. Cost $2296.14 Unrealized -18.7%
ADSK AUTODESK INC. 0.1%
Value $6.881M Shares 36,821 Est. Cost $291.48 Unrealized -31.2%
BMRN BIOMARIN PHAR. 0.1%
Value $6.881M Shares 66,486 Est. Cost $87.91 Unrealized +6.8%
MCO MOODY'S CORP 0.1%
Value $6.87M Shares 24,659 Est. Cost $368.12 Unrealized -27.6%
INFY INFOSYS LTD. 0.1%
Value $6.853M Shares 380,499 Est. Cost $24.88 Unrealized
CTVA Corteva Inc. 0.1%
Value $6.85M Shares 116,543 Est. Cost $54.84 Unrealized +11.5%
FMX FOM.ECO.MEX. 0.1%
Value $6.74M Shares 86,274 Est. Cost $79.28 Unrealized
BSX BOSTON SCIENTIFIC 0.1%
Value $6.697M Shares 144,753 Est. Cost $42.34 Unrealized +2.3%
IBN ICICI BANK LTD 0.1%
Value $6.679M Shares 305,096 Est. Cost $19.65 Unrealized
POOL POOL CORP. 0.1%
Value $6.676M Shares 22,081 Est. Cost $400.75 Unrealized -24.3%
CNC CENTENE CORP. 0.1%
Value $6.66M Shares 81,209 Est. Cost $74.69 Unrealized +9.4%
AXP AMER. EXPRESS 0.1%
Value $6.553M Shares 44,352 Est. Cost $162.34 Unrealized -12.3%
TECH BIO-TECHNE CORP. 0.1%
Value $6.523M Shares 78,700 Est. Cost $88.65 Unrealized -11.7%
CSX CSX CORP. 0.1%
Value $6.371M Shares 205,674 Est. Cost $33.01 Unrealized -13.0%
RGA REINSUR.GRP AM. 0.1%
Value $6.316M Shares 44,450 Est. Cost $125.72 Unrealized +11.1%
HON HONEYWELL INTL 0.1%
Value $6.219M Shares 29,015 Est. Cost $181.38 Unrealized -1.4%
NXST NEXSTAR MEDIA GR. 0.1%
Value $6.2M Shares 35,423 Est. Cost $134.05 Unrealized +15.5%
NOW ServiceNow Inc. 0.1%
Value $6.13M Shares 15,789 Est. Cost $122.03 Unrealized -36.0%
ADM ARCHER DANIELS MI 0.1%
Value $6.059M Shares 65,253 Est. Cost $62.67 Unrealized +33.5%
SYY SYSCO CORP. 0.1%
Value $6.036M Shares 78,956 Est. Cost $69.73 Unrealized +6.0%
GE General Electric Co. 0.1%
Value $5.943M Shares 70,937 Est. Cost $58.45 Unrealized -17.2%
VRTX VERTEX PHARMAC. 0.1%
Value $5.862M Shares 20,299 Est. Cost $197.39 Unrealized +54.4%
REGN REGENERON PHARMAC. 0.1%
Value $5.826M Shares 8,073 Est. Cost $615.78 Unrealized +19.2%
HSY HERSHEY CO. 0.1%
Value $5.726M Shares 24,725 Est. Cost $164.43 Unrealized +29.0%
NSC NORFOLK STHN CORP. 0.1%
Value $5.717M Shares 23,200 Est. Cost $248.40 Unrealized -11.3%
CNXC CONCENTRIX CORP. 0.1%
Value $5.641M Shares 42,373 Est. Cost $149.44 Unrealized -24.1%
HCA HCA HEALTHCARE INC. 0.1%
Value $5.605M Shares 23,360 Est. Cost $230.81 Unrealized -5.5%
MNST MONSTER BEVER. 0.1%
Value $5.501M Shares 54,183 Est. Cost $44.52 Unrealized +8.8%
ES EVERSOURCE ENERGY 0.1%
Value $5.488M Shares 65,455 Est. Cost $73.17 Unrealized -5.7%
CDNS CADENCE DESIGN SYS 0.1%
Value $5.421M Shares 33,753 Est. Cost $171.38 Unrealized -6.7%
EQIX EQUINIX INC. 0.1%
Value $5.291M Shares 8,074 Est. Cost $723.04 Unrealized -19.9%
EXC EXELON CORP. 0.1%
Value $5.287M Shares 122,300 Est. Cost $34.81 Unrealized +1.1%
LAM RESEARCH CORP. 0.1%
Value $5.28M Shares 12,564 Est. Cost $703.71 Unrealized
AMT AMERICAN TOWER 0.1%
Value $5.257M Shares 24,813 Est. Cost $239.21 Unrealized -21.9%
PGR PROGRESSIVE CORP. 0.1%
Value $5.144M Shares 39,658 Est. Cost $91.94 Unrealized +25.8%
VVV VALVOLINE INC. 0.1%
Value $5.128M Shares 157,073 Est. Cost $33.46 Unrealized -9.6%
HAL HALLIBURTON CO. 0.1%
Value $5.081M Shares 129,121 Est. Cost $27.73 Unrealized +18.9%
PRU PRUDENTIAL FINL 0.1%
Value $4.995M Shares 50,219 Est. Cost $87.92 Unrealized -1.4%
KELLOGG CO. 0.1%
Value $4.937M Shares 69,303 Est. Cost $54.60 Unrealized +11.6%
PNC PNC FINL SERVICES GRP 0.1%
Value $4.935M Shares 31,243 Est. Cost $167.99 Unrealized -17.1%
FIVE FIVE BELOW INC. 0.1%
Value $4.911M Shares 27,765 Est. Cost $170.54 Unrealized -7.8%
WSO WATSCO INC. 0.1%
Value $4.888M Shares 19,600 Est. Cost $292.89 Unrealized -10.2%
DUK DUKE EN.CORP. 0.1%
Value $4.786M Shares 46,477 Est. Cost $86.58 Unrealized -2.0%
PM PHILIP MORRIS INTL INC. 0.1%
Value $4.744M Shares 46,880 Est. Cost $77.50 Unrealized +4.9%
EOG EOG RESOURCES 0.1%
Value $4.701M Shares 36,295 Est. Cost $77.11 Unrealized +52.8%
MU MICRON TECHN. INC. 0.1%
Value $4.68M Shares 93,641 Est. Cost $75.04 Unrealized -28.3%
BP BP PLC 0.1%
Value $4.636M Shares 132,730 Est. Cost $27.02 Unrealized
CCI CROWN CASTLE INC. 0.1%
Value $4.625M Shares 34,101 Est. Cost $147.90 Unrealized -23.1%
URI UNITED RENTALS INC. 0.1%
Value $4.617M Shares 12,991 Est. Cost $315.80 Unrealized +0.8%
ENSG ENSIGN GROUP INC. 0.1%
Value $4.608M Shares 48,706 Est. Cost $80.16 Unrealized +12.4%
TREX TREX CO. INC. 0.1%
Value $4.568M Shares 107,913 Est. Cost $63.95 Unrealized -29.0%
HTHT H WORLD GROUP 0.1%
Value $4.559M Shares 107,474 Est. Cost $37.49 Unrealized
FA FIRST ADVANTAGE 0.1%
Value $4.536M Shares 348,900 Est. Cost $17.08 Unrealized -31.1%
GIS GENL MILLS 0.1%
Value $4.488M Shares 53,520 Est. Cost $56.30 Unrealized +29.5%
SRE SEMPRA 0.1%
Value $4.436M Shares 28,705 Est. Cost $60.98 Unrealized +14.5%
KAI KADANT INC. 0.1%
Value $4.393M Shares 24,731 Est. Cost $206.17 Unrealized -15.0%
FOCUS FIN. PART. 0.1%
Value $4.284M Shares 114,949 Est. Cost $48.46 Unrealized
TFC TRUIST FINL CORP. 0.1%
Value $4.223M Shares 98,145 Est. Cost $48.03 Unrealized -22.8%
ACTIVISION BLIZZARD INC. 0.1%
Value $4.193M Shares 54,776 Est. Cost $67.99 Unrealized
EEFT EURONET WW. 0.1%
Value $4.167M Shares 44,150 Est. Cost $113.78 Unrealized -23.9%
MSI MOTOROLA SOLUTIONS 0.1%
Value $4.157M Shares 16,131 Est. Cost $238.13 Unrealized +1.2%
CAH CARDINAL HEALTH INC. 0.1%
Value $4.134M Shares 53,784 Est. Cost $48.82 Unrealized +46.6%
FIVN FIVE9 INC. 0.1%
Value $4.1M Shares 60,422 Est. Cost $93.93 Unrealized -33.2%
OZK BANK OZK 0.1%
Value $4.046M Shares 100,995 Est. Cost $38.88 Unrealized -2.4%
VLO VALERO ENERGY CORP. 0.1%
Value $3.983M Shares 31,399 Est. Cost $80.00 Unrealized +42.6%
PAYX PAYCHEX INC. 0.1%
Value $3.968M Shares 34,339 Est. Cost $110.91 Unrealized -3.9%
C CITIGROUP INC. 0.1%
Value $3.951M Shares 87,347 Est. Cost $54.97 Unrealized -26.2%
GWW GRAINGER (W.W.) INC. 0.1%
Value $3.94M Shares 7,083 Est. Cost $456.58 Unrealized +20.1%
COF CAPITAL ONE FINL 0.1%
Value $3.939M Shares 42,379 Est. Cost $121.19 Unrealized -23.2%
SHW SHERWIN-WILLIAMS 0.1%
Value $3.938M Shares 16,592 Est. Cost $307.78 Unrealized -27.0%
PDD PINDUODUO INC. 0.1%
Value $3.93M Shares 48,194 Est. Cost $70.19 Unrealized
TGT TARGET CORP. 0.1%
Value $3.89M Shares 26,102 Est. Cost $204.99 Unrealized -31.3%
SAIA SAIA INC. 0.1%
Value $3.889M Shares 18,547 Est. Cost $235.04 Unrealized -7.3%
EW EDWARDS LIFESCIENCES 0.1%
Value $3.796M Shares 50,874 Est. Cost $115.08 Unrealized -33.0%
STT STATE STREET CORP. 0.1%
Value $3.794M Shares 48,911 Est. Cost $77.80 Unrealized -15.1%
ED CONSOLIDATED EDISON 0.1%
Value $3.791M Shares 39,775 Est. Cost $71.81 Unrealized +13.7%
SAIC SCIENCE APPL.INT.CORP. 0.1%
Value $3.748M Shares 33,791 Est. Cost $86.87 Unrealized +21.3%
DGX QUEST DIAGNOSTICS 0.1%
Value $3.645M Shares 23,297 Est. Cost $138.33 Unrealized -2.2%
TRV TRAVELERS COS INC. 0.1%
Value $3.572M Shares 19,053 Est. Cost $150.68 Unrealized +12.4%
HPE HEWLETT PACKARD ENT. 0.1%
Value $3.561M Shares 223,130 Est. Cost $13.19 Unrealized +2.2%
PSA PUBLIC STORAGE 0.1%
Value $3.493M Shares 12,467 Est. Cost $280.23 Unrealized -8.5%
MAR MARRIOTT INTL 0.1%
Value $3.486M Shares 23,414 Est. Cost $153.69 Unrealized -2.9%
BA BOEING CO. 0.1%
Value $3.466M Shares 18,200 Est. Cost $174.83 Unrealized -6.4%
PSX PHILLIPS 66 0.1%
Value $3.43M Shares 32,956 Est. Cost $67.60 Unrealized +35.2%
FLEETCOR TECHS 0.1%
Value $3.399M Shares 18,503 Est. Cost $239.04 Unrealized
PIONEER NATURAL 0.1%
Value $3.392M Shares 14,852 Est. Cost $191.34 Unrealized
GLW CORNING INC. 0.1%
Value $3.389M Shares 106,097 Est. Cost $32.73 Unrealized -9.2%
LNG CHENIERE ENERGY 0.1%
Value $3.371M Shares 22,481 Est. Cost $137.52 Unrealized +21.7%
FOXF FOX FACTORY HLDG 0.1%
Value $3.341M Shares 36,618 Est. Cost $91.12 Unrealized +2.1%
IOSP INNOSPEC INC. 0.1%
Value $3.33M Shares 32,378 Est. Cost $89.84 Unrealized +7.4%
AME AMETEK INC. 0.1%
Value $3.289M Shares 23,537 Est. Cost $127.70 Unrealized +1.7%
MEDP MEDPACE HOLDINGS 0.1%
Value $3.267M Shares 15,382 Est. Cost $194.59 Unrealized +2.7%
LULU LULULEMON ATHLETICA INC. 0.1%
Value $3.248M Shares 10,137 Est. Cost $402.23 Unrealized -18.2%
CF CF INDS HLDGS 0.1%
Value $3.227M Shares 37,876 Est. Cost $90.07 Unrealized +4.9%
SO THE SOUTHERN CO. 0.1%
Value $3.166M Shares 44,338 Est. Cost $56.05 Unrealized +6.4%
DISCOVER FINL SRVCS 0.1%
Value $3.148M Shares 32,178 Est. Cost $115.83 Unrealized
AZO AUTOZONE INC. 0.1%
Value $3.142M Shares 1,274 Est. Cost $1883.20 Unrealized +28.3%
D DOMINION ENERGY INC. 0.1%
Value $3.116M Shares 50,813 Est. Cost $63.25 Unrealized -15.2%
EA EL. ARTS INC. 0.1%
Value $3.114M Shares 25,486 Est. Cost $130.99 Unrealized -5.7%
ETSY ETSY INC. 0.1%
Value $3.107M Shares 25,941 Est. Cost $159.63 Unrealized -28.3%
ROK ROCKWELL AU. 0.1%
Value $3.094M Shares 12,013 Est. Cost $304.56 Unrealized -21.9%
IR INGERSOLL-RAND 0.1%
Value $3.089M Shares 59,127 Est. Cost $55.04 Unrealized -7.6%
APD AIR PROD. CHEM. 0.1%
Value $3.059M Shares 9,925 Est. Cost $262.02 Unrealized -1.0%
FIS FIDELITY NATL INF. SVCS 0.1%
Value $3.052M Shares 44,988 Est. Cost $102.06 Unrealized -35.9%
HLNE HAMILTON LANE INC 0.1%
Value $3.043M Shares 47,634 Est. Cost $88.34 Unrealized -24.7%
CME CME GROUP INC. 0.1%
Value $3.039M Shares 18,072 Est. Cost $185.85 Unrealized -18.8%
KLAC KLA CORP. 0.1%
Value $3.019M Shares 8,006 Est. Cost $369.50 Unrealized -8.5%
CHTR CHARTER COM. 0.1%
Value $3.006M Shares 8,866 Est. Cost $680.89 Unrealized -48.4%
USB U.S. BANCORP 0.0%
Value $2.917M Shares 66,899 Est. Cost $48.44 Unrealized -24.2%
DOC HEALTHPEAK PROP.INC. 0.0%
Value $2.878M Shares 114,815 Est. Cost $25.62 Unrealized -21.5%
WNS (HLDGS)LTD 0.0%
Value $2.878M Shares 35,976 Est. Cost $85.70 Unrealized
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $2.817M Shares 22,097 Est. Cost $124.27 Unrealized -9.2%
HQY HEALTHEQUITY INC. 0.0%
Value $2.812M Shares 45,625 Est. Cost $60.50 Unrealized +11.1%
A AGILENT TECHS INC. 0.0%
Value $2.788M Shares 18,629 Est. Cost $151.43 Unrealized -7.8%
HBAN HUNTINGTON BANCSHS 0.0%
Value $2.783M Shares 197,365 Est. Cost $12.94 Unrealized -3.4%
GEN GEN DIGITAL INC. 0.0%
Value $2.78M Shares 129,735 Est. Cost $23.20 Unrealized -10.9%
SPG SIMON PROPERTY GRP PAIRED 0.0%
Value $2.751M Shares 23,418 Est. Cost $109.67 Unrealized -14.8%
DVN DEVON ENERGY CORP. 0.0%
Value $2.741M Shares 44,560 Est. Cost $48.97 Unrealized +21.2%
DLR DIGITAL REALTY TR. 0.0%
Value $2.715M Shares 27,074 Est. Cost $137.43 Unrealized -33.6%
ROP ROPER TECHNOLOGIES 0.0%
Value $2.673M Shares 6,186 Est. Cost $463.97 Unrealized -12.9%
ECL ECOLAB INC. 0.0%
Value $2.655M Shares 18,241 Est. Cost $213.54 Unrealized -33.6%
AFL AFLAC INC. 0.0%
Value $2.628M Shares 36,531 Est. Cost $51.52 Unrealized +21.3%
MC MOELIS&CO. 0.0%
Value $2.624M Shares 68,375 Est. Cost $39.79 Unrealized -12.6%
PFGC PERFORMANCE FD GR. 0.0%
Value $2.616M Shares 44,805 Est. Cost $49.01 Unrealized +11.2%
LKQ LKQ CORP. 0.0%
Value $2.559M Shares 47,910 Est. Cost $50.68 Unrealized -4.3%
ABNB AIRBNB INC. 0.0%
Value $2.559M Shares 29,927 Est. Cost $156.52 Unrealized -35.5%
CASY CASEY'S GENL STORES 0.0%
Value $2.55M Shares 11,364 Est. Cost $183.81 Unrealized +21.7%
WSC WILLSCOT MOB.MINI 0.0%
Value $2.518M Shares 55,739 Est. Cost $37.59 Unrealized +19.3%
KMB KIMBERLY-CLARK 0.0%
Value $2.517M Shares 18,543 Est. Cost $115.26 Unrealized -2.2%
VRSN VERISIGN INC. 0.0%
Value $2.515M Shares 12,242 Est. Cost $198.34 Unrealized -4.2%
PRI PRIMERICA INC. 0.0%
Value $2.464M Shares 17,376 Est. Cost $139.32 Unrealized -0.0%
ARE ALEXANDRIA REAL EST. EQU. 0.0%
Value $2.443M Shares 16,769 Est. Cost $146.48 Unrealized -15.9%
ARES ARES MNGMT CORP. 0.0%
Value $2.431M Shares 35,526 Est. Cost $69.57 Unrealized -5.4%
WELL WELLTOWER INC. 0.0%
Value $2.401M Shares 36,629 Est. Cost $75.79 Unrealized -21.3%
KEY KEYCORP 0.0%
Value $2.363M Shares 135,644 Est. Cost $18.79 Unrealized -21.3%
GWRE GUIDEWIRE SOFTWA. 0.0%
Value $2.36M Shares 37,731 Est. Cost $79.20 Unrealized -25.1%
EWBC EAST WEST BANCORP 0.0%
Value $2.346M Shares 35,605 Est. Cost $75.12 Unrealized -17.0%
PLNT PLANET FITNESS 0.0%
Value $2.323M Shares 29,481 Est. Cost $86.59 Unrealized -19.4%
NSA NAT.STORAGE AFFIL.TR. 0.0%
Value $2.321M Shares 64,268 Est. Cost $51.85 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.309M Shares 70,389 Est. Cost $36.75 Unrealized -18.6%
NEOG NEOGEN CORP. 0.0%
Value $2.291M Shares 150,419 Est. Cost $23.41 Unrealized -39.2%
AIG AMER.INTL GRP 0.0%
Value $2.281M Shares 36,075 Est. Cost $51.59 Unrealized +5.1%
FTV FORTIVE CORP. 0.0%
Value $2.277M Shares 35,443 Est. Cost $55.51 Unrealized -13.9%
IDXX IDEXX LABS INC. 0.0%
Value $2.261M Shares 5,542 Est. Cost $595.85 Unrealized -34.9%
MELI MERCADOLIBRE INC. 0.0%
Value $2.256M Shares 2,666 Est. Cost $1321.37 Unrealized -32.6%
STZ CONST.BRANDS 0.0%
Value $2.25M Shares 9,709 Est. Cost $216.03 Unrealized +4.7%
RBC RBC BEARINGS INC. 0.0%
Value $2.24M Shares 10,701 Est. Cost $217.29 Unrealized +5.1%
BSAC BCO SANTAN.CHILE 0.0%
Value $2.235M Shares 141,117 Est. Cost $16.30 Unrealized
DOW DOW INC. 0.0%
Value $2.232M Shares 44,303 Est. Cost $46.74 Unrealized -13.3%
RSG REPUBLIC SERVIC. 0.0%
Value $2.223M Shares 17,234 Est. Cost $127.45 Unrealized +0.6%
NUE NUCOR CORP. 0.0%
Value $2.189M Shares 16,610 Est. Cost $113.74 Unrealized +14.0%
BK BK N.Y. MELLON 0.0%
Value $2.189M Shares 48,092 Est. Cost $49.98 Unrealized -21.5%
MOH MOLINA HEALTHCARE 0.0%
Value $2.181M Shares 6,606 Est. Cost $311.76 Unrealized +9.0%
FISV FISERV INC. 0.0%
Value $2.178M Shares 21,548 Est. Cost $101.93 Unrealized -2.3%
HLIO HELIOS TECHS INC. 0.0%
Value $2.178M Shares 40,002 Est. Cost $84.65 Unrealized -36.3%
TTEK TETRA TECH INC. 0.0%
Value $2.154M Shares 14,836 Est. Cost $30.77 Unrealized -6.1%
EIX EDISON INTL 0.0%
Value $2.149M Shares 33,775 Est. Cost $52.69 Unrealized +1.0%
REXR REXFORD IND.REALTY 0.0%
Value $2.147M Shares 39,297 Est. Cost $69.49 Unrealized
BIIB BIOGEN INC. 0.0%
Value $2.142M Shares 7,736 Est. Cost $257.80 Unrealized +9.6%
ETR ENTERGY CORP. 0.0%
Value $2.135M Shares 18,982 Est. Cost $49.33 Unrealized -1.0%
LAB. CORP.OF AMER. 0.0%
Value $2.133M Shares 9,059 Est. Cost $284.26 Unrealized
PINNACLE FINANCIAL 0.0%
Value $2.13M Shares 29,017 Est. Cost $88.97 Unrealized
BX BLACKSTONE INC. 0.0%
Value $2.124M Shares 28,626 Est. Cost $116.12 Unrealized -32.3%
PCAR PACCAR INC. 0.0%
Value $2.118M Shares 21,399 Est. Cost $50.35 Unrealized +13.3%
CLX CLOROX CO. 0.0%
Value $2.117M Shares 15,087 Est. Cost $137.16 Unrealized -6.8%
COTY COTY INC. 0.0%
Value $2.1M Shares 245,400 Est. Cost $7.34 Unrealized 0.0%
ULTA ULTA BEAUTY 0.0%
Value $2.1M Shares 4,476 Est. Cost $388.34 Unrealized +11.0%
ORA ORMAT TECHNOLOG. 0.0%
Value $2.093M Shares 24,200 Est. Cost $80.16 Unrealized +9.8%
WAT WATERS CORP. 0.0%
Value $2.092M Shares 6,106 Est. Cost $346.86 Unrealized -8.8%
WMG WARNER MUSIC GRP CORP. 0.0%
Value $2.087M Shares 59,600 Est. Cost $26.98 Unrealized +0.0%
ILMN ILLUMINA INC. 0.0%
Value $2.087M Shares 10,321 Est. Cost $377.80 Unrealized -45.1%
MORN MORNINGSTAR INC. 0.0%
Value $2.085M Shares 9,627 Est. Cost $286.95 Unrealized -20.6%
OLLI OLL.BARG.OUTL.HLD. 0.0%
Value $2.077M Shares 44,332 Est. Cost $57.96 Unrealized -7.0%
HLT HILTON WORLD.HDGS 0.0%
Value $2.071M Shares 16,387 Est. Cost $140.28 Unrealized -6.9%
FE FIRSTENERGY 0.0%
Value $2.067M Shares 49,291 Est. Cost $32.61 Unrealized +5.3%
WEX WEX INC. 0.0%
Value $2.066M Shares 12,626 Est. Cost $163.00 Unrealized -4.5%
YETI YETI HOLDINGS INC 0.0%
Value $2.052M Shares 49,676 Est. Cost $67.36 Unrealized -44.3%
MTD METTLER-TOLEDO INTL 0.0%
Value $2.051M Shares 1,419 Est. Cost $1482.07 Unrealized -9.7%
PPG PPG IND. INC. 0.0%
Value $2.049M Shares 16,294 Est. Cost $147.48 Unrealized -22.4%
DD DUPONT DE NEMOURS INC. 0.0%
Value $2.045M Shares 29,792 Est. Cost $29.21 Unrealized -14.4%
AXON AXON ENTERPRISE 0.0%
Value $2.039M Shares 12,288 Est. Cost $129.75 Unrealized +21.8%
CUBE CUBESMART 0.0%
Value $2.017M Shares 50,112 Est. Cost $51.08 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value $2.009M Shares 19,097 Est. Cost $92.47 Unrealized +6.5%
PEN PENUMBRA INC. 0.0%
Value $2.007M Shares 9,023 Est. Cost $158.70 Unrealized +23.2%
ANSYS INC. 0.0%
Value $1.982M Shares 8,203 Est. Cost $405.88 Unrealized
GFI GOLD FIELDS 0.0%
Value $1.981M Shares 191,438 Est. Cost $10.82 Unrealized
AMP AMERIPRISE FINL 0.0%
Value $1.978M Shares 6,353 Est. Cost $274.50 Unrealized +6.3%
PINS PINTEREST INC. 0.0%
Value $1.944M Shares 80,085 Est. Cost $41.89 Unrealized -43.1%
EGP EASTGRP PTIES 0.0%
Value $1.938M Shares 13,086 Est. Cost $194.75 Unrealized
BCPC BALCHEM CORP. 0.0%
Value $1.928M Shares 15,790 Est. Cost $148.66 Unrealized -13.1%
CBRE CBRE GROUP INC. 0.0%
Value $1.898M Shares 24,667 Est. Cost $95.54 Unrealized -22.7%
OMC OMNICOM GRP INC. 0.0%
Value $1.893M Shares 23,204 Est. Cost $61.37 Unrealized +8.7%
FAST FASTENAL CO. 0.0%
Value $1.884M Shares 39,805 Est. Cost $26.64 Unrealized -15.0%
UFPI UFP INDS INC. 0.0%
Value $1.882M Shares 23,742 Est. Cost $83.37 Unrealized -8.4%
MTDR MATADOR RESOURSES 0.0%
Value $1.863M Shares 32,547 Est. Cost $49.14 Unrealized +28.4%
FANG DIAMONDBACK ENERGY 0.0%
Value $1.861M Shares 13,607 Est. Cost $89.41 Unrealized +43.2%
AZN ASTRAZENECA 0.0%
Value $1.856M Shares 27,390 Est. Cost $58.44 Unrealized
FDX FEDEX CORP. 0.0%
Value $1.855M Shares 10,712 Est. Cost $211.84 Unrealized -26.8%
BBY BEST BUY CO. 0.0%
Value $1.854M Shares 23,116 Est. Cost $85.35 Unrealized -25.9%
DRI DARDEN REST. INC. 0.0%
Value $1.849M Shares 13,363 Est. Cost $124.34 Unrealized +1.6%
AEP AMER. EL. PWR 0.0%
Value $1.848M Shares 19,476 Est. Cost $73.48 Unrealized +10.1%
FOUR SHIFT4 PAYMTS 0.0%
Value $1.84M Shares 32,899 Est. Cost $52.55 Unrealized -10.0%
ORLY O'REILLY AUTOMOTIV. 0.0%
Value $1.84M Shares 2,180 Est. Cost $46.86 Unrealized +14.7%
WAB WESTINGH.AI.BR.T. 0.0%
Value $1.831M Shares 18,340 Est. Cost $89.18 Unrealized +5.4%
ALGN ALIGN TECHNOLOGY 0.0%
Value $1.799M Shares 8,529 Est. Cost $588.27 Unrealized -66.0%
CZR CAESARS ENTMT INC. 0.0%
Value $1.787M Shares 42,946 Est. Cost $59.25 Unrealized -24.8%
FMC FMC CORP. 0.0%
Value $1.786M Shares 14,307 Est. Cost $92.96 Unrealized +16.5%
NGVT INGEVITY CORP. 0.0%
Value $1.776M Shares 25,220 Est. Cost $66.90 Unrealized +5.4%
XYZ BLOCK INC. 0.0%
Value $1.773M Shares 28,213 Est. Cost $85.96 Unrealized -28.2%
AHCO ADAPTHEALTH CORP. 0.0%
Value $1.756M Shares 91,376 Est. Cost $17.63 Unrealized +19.9%
MRCY MERCURY SYSTEMS 0.0%
Value $1.747M Shares 39,057 Est. Cost $59.25 Unrealized -20.2%
ON ON SEMICOND. 0.0%
Value $1.72M Shares 27,579 Est. Cost $60.11 Unrealized +11.0%
RDY DR REDDYS LABS 0.0%
Value $1.713M Shares 33,096 Est. Cost $59.46 Unrealized
JBI JANUS ITL GRP 0.0%
Value $1.703M Shares 178,858 Est. Cost $12.04 Unrealized -19.8%
AZTA AZENTA INC. 0.0%
Value $1.696M Shares 29,134 Est. Cost $75.95 Unrealized -32.6%
BILL BILL.COM HLDGS 0.0%
Value $1.696M Shares 15,566 Est. Cost $148.40 Unrealized -19.1%
KHC KRAFT HEINZ CO. 0.0%
Value $1.694M Shares 41,618 Est. Cost $30.32 Unrealized +7.2%
TKR TIMKEN CO. 0.0%
Value $1.685M Shares 23,849 Est. Cost $66.46 Unrealized +5.1%
MRVL MARVELL TECH. GRP 0.0%
Value $1.682M Shares 45,401 Est. Cost $60.67 Unrealized -33.6%
NDAQ NASDAQ INC. 0.0%
Value $1.68M Shares 27,389 Est. Cost $58.80 Unrealized +1.3%
BIDU BAIDU A 0.0%
Value $1.669M Shares 14,592 Est. Cost $150.62 Unrealized
STLD STEEL DYNAMIC 0.0%
Value $1.668M Shares 17,076 Est. Cost $67.07 Unrealized +36.8%
HESS CORP. 0.0%
Value $1.664M Shares 11,730 Est. Cost $87.13 Unrealized
PCTY PAYLOCITY HLDG 0.0%
Value $1.66M Shares 8,543 Est. Cost $232.86 Unrealized -7.8%
WING WINGSTOP INC. 0.0%
Value $1.654M Shares 12,018 Est. Cost $127.06 Unrealized +16.1%
GPC GENUINE PARTS 0.0%
Value $1.645M Shares 9,482 Est. Cost $122.81 Unrealized +29.6%
WDAY WORKDAY INC. 0.0%
Value $1.642M Shares 9,812 Est. Cost $277.65 Unrealized -43.8%
KR KROGER CO. 0.0%
Value $1.637M Shares 36,723 Est. Cost $40.12 Unrealized +6.8%
BNTX BIONTECH SE 0.0%
Value $1.625M Shares 10,817 Est. Cost $182.57 Unrealized
INTRA-CELLUL.THE. 0.0%
Value $1.621M Shares 30,624 Est. Cost $52.93 Unrealized
CALY TOPGOLF CALLAWAY 0.0%
Value $1.606M Shares 81,302 Est. Cost $25.30 Unrealized -22.1%
SMARTSHEET INC. 0.0%
Value $1.583M Shares 40,215 Est. Cost $49.91 Unrealized
IFF INTL FLAVORS/FRAG. 0.0%
Value $1.569M Shares 14,966 Est. Cost $125.06 Unrealized -28.1%
KEYS KEYSIGHT TECHS 0.0%
Value $1.569M Shares 9,171 Est. Cost $185.50 Unrealized -8.1%
MRNA MODERNA INC. 0.0%
Value $1.564M Shares 8,708 Est. Cost $281.75 Unrealized -42.0%
WBS WEBSTER FINL CORP. 0.0%
Value $1.556M Shares 32,863 Est. Cost $55.31 Unrealized -9.5%
CNS COHEN & STEERS 0.0%
Value $1.556M Shares 24,096 Est. Cost $72.33 Unrealized -21.8%
TXRH TEXAS ROADHOUSE 0.0%
Value $1.539M Shares 16,920 Est. Cost $79.80 Unrealized +14.2%
SPSC SPS COMMERCE INC. 0.0%
Value $1.522M Shares 11,849 Est. Cost $125.15 Unrealized +3.0%
JBTM JOHN BEAN TECHS 0.0%
Value $1.511M Shares 16,548 Est. Cost $125.73 Unrealized -28.0%
BOOT BOOT BARN HLDGS 0.0%
Value $1.506M Shares 24,087 Est. Cost $94.28 Unrealized -36.4%
EQR EQUITY RESI. 0.0%
Value $1.502M Shares 25,461 Est. Cost $65.11 Unrealized -16.0%
CWAN CLEARW.A.HLD. 0.0%
Value $1.488M Shares 79,386 Est. Cost $19.27 Unrealized -10.1%
AJG GALLAGHER , A.J. 0.0%
Value $1.48M Shares 7,852 Est. Cost $157.29 Unrealized +15.4%
AVNT AVIENT CORP. 0.0%
Value $1.477M Shares 43,755 Est. Cost $46.44 Unrealized -35.1%
MTCH MATCH GR.INC. 0.0%
Value $1.477M Shares 35,589 Est. Cost $124.81 Unrealized -64.6%
CMI CUMMINS INC. 0.0%
Value $1.471M Shares 6,071 Est. Cost $204.47 Unrealized +8.0%
MPWR MONOLITHIC POWER 0.0%
Value $1.464M Shares 4,141 Est. Cost $425.74 Unrealized -17.7%
PBR PETROLEO BRASILEIRO 0.0%
Value $1.456M Shares 136,729 Est. Cost $12.34 Unrealized
ATO ATMOS EN. CORP. 0.0%
Value $1.455M Shares 12,981 Est. Cost $96.55 Unrealized +5.3%
HST HOST HOTELS&RESOR. 0.0%
Value $1.449M Shares 90,225 Est. Cost $14.22 Unrealized +3.0%
GPN GLOBAL PAYMENTS INC. 0.0%
Value $1.443M Shares 14,525 Est. Cost $132.65 Unrealized -23.9%
LUV SOUTHW. AIRL. CO. 0.0%
Value $1.418M Shares 42,127 Est. Cost $38.87 Unrealized -13.7%
ROST ROSS STRS INC. 0.0%
Value $1.388M Shares 11,957 Est. Cost $104.21 Unrealized -5.5%
CE CELANESE CORP. 0.0%
Value $1.373M Shares 13,426 Est. Cost $150.82 Unrealized -37.4%
OKE ONEOK INC. 0.0%
Value $1.37M Shares 20,854 Est. Cost $50.80 Unrealized +2.9%
PH PARKER-HANNIFIN 0.0%
Value $1.359M Shares 4,669 Est. Cost $291.19 Unrealized -5.4%
F FORD MOTOR 0.0%
Value $1.354M Shares 116,436 Est. Cost $12.71 Unrealized -20.8%
SQM SOC. QUIMICA MIN. 0.0%
Value $1.351M Shares 16,922 Est. Cost $73.54 Unrealized
HPQ HP INC 0.0%
Value $1.348M Shares 50,152 Est. Cost $28.19 Unrealized -12.9%
SBAC SBA COMMUNICAT. 0.0%
Value $1.331M Shares 4,750 Est. Cost $325.01 Unrealized -18.9%
ZTO ZTO EXPR. 0.0%
Value $1.33M Shares 49,494 Est. Cost $27.45 Unrealized
VMWARE INC. 0.0%
Value $1.329M Shares 10,830 Est. Cost $116.18 Unrealized
IAC IAC INC. 0.0%
Value $1.311M Shares 29,524 Est. Cost $50.73 Unrealized -22.0%
SGRY SURGERY PARTNERS 0.0%
Value $1.302M Shares 46,737 Est. Cost $46.09 Unrealized -42.5%
WMB WILLIAMS COS INC. 0.0%
Value $1.3M Shares 39,518 Est. Cost $23.87 Unrealized +18.3%
CARR CARRIER GLBL CORP 0.0%
Value $1.298M Shares 31,470 Est. Cost $46.62 Unrealized -16.6%
COLD AMERICOLD RLTY TR. 0.0%
Value $1.274M Shares 45,000 Est. Cost $28.02 Unrealized
KDP KEURIG DR PEPPER 0.0%
Value $1.274M Shares 35,733 Est. Cost $32.50 Unrealized +5.5%
AES AES CORP. 0.0%
Value $1.27M Shares 44,168 Est. Cost $20.61 Unrealized +14.4%
FND FLOOR & DECOR 0.0%
Value $1.268M Shares 18,212 Est. Cost $104.51 Unrealized -30.4%
BAX BAXTER INTL 0.0%
Value $1.266M Shares 24,834 Est. Cost $72.33 Unrealized -31.4%
CTSH COGNIZANT TECH. SOL 0.0%
Value $1.265M Shares 22,113 Est. Cost $75.26 Unrealized -26.0%
MCW MISTER CAR WASH 0.0%
Value $1.256M Shares 136,100 Est. Cost $13.87 Unrealized -33.1%
TSCO TRACTOR SUPPLY 0.0%
Value $1.249M Shares 5,553 Est. Cost $40.72 Unrealized -1.2%
WY WEYERHAEUSER CO. 0.0%
Value $1.226M Shares 39,547 Est. Cost $32.04 Unrealized -14.0%
YUM YUM BRANDS 0.0%
Value $1.212M Shares 9,466 Est. Cost $117.08 Unrealized -2.6%
POWI POWER INTEGRATIONS 0.0%
Value $1.193M Shares 16,641 Est. Cost $68.50 Unrealized 0.0%
MTSI MACOM TECHN.SOL. 0.0%
Value $1.188M Shares 18,864 Est. Cost $62.31 Unrealized +0.2%
WHD CACTUS INC. 0.0%
Value $1.18M Shares 23,476 Est. Cost $43.87 Unrealized +14.3%
ENPH ENPHASE ENERGY INC. 0.0%
Value $1.167M Shares 4,404 Est. Cost $240.94 Unrealized +20.8%
WST WEST PHARM.SVCS 0.0%
Value $1.161M Shares 4,933 Est. Cost $401.72 Unrealized -41.5%
CERIDIAN HCM HLDG 0.0%
Value $1.16M Shares 18,075 Est. Cost $87.07 Unrealized -27.8%
TROW T.ROW.PR.GRP 0.0%
Value $1.156M Shares 10,596 Est. Cost $168.65 Unrealized -42.2%
AVB AVALONBAY COMM. 0.0%
Value $1.154M Shares 7,144 Est. Cost $206.31 Unrealized -26.5%
SYF SYNCHRONY FIN. 0.0%
Value $1.136M Shares 34,562 Est. Cost $43.70 Unrealized -27.0%
PWR QUANTA SVCS 0.0%
Value $1.128M Shares 7,913 Est. Cost $129.61 Unrealized +9.0%
RGEN REPLIGEN CORP. 0.0%
Value $1.126M Shares 6,651 Est. Cost $189.12 Unrealized -4.1%
SPT SPROUT SOCIAL 0.0%
Value $1.116M Shares 19,772 Est. Cost $67.68 Unrealized -13.3%
BWA BORGWARNER INC. 0.0%
Value $1.112M Shares 27,617 Est. Cost $33.93 Unrealized -4.0%
MOS MOSAIC CO. 0.0%
Value $1.105M Shares 25,195 Est. Cost $46.30 Unrealized -2.1%
PFG PRINCIPAL FINL GRP 0.0%
Value $1.102M Shares 13,126 Est. Cost $60.57 Unrealized +26.5%
RF REGIONS FINANCIAL 0.0%
Value $1.092M Shares 50,636 Est. Cost $19.27 Unrealized -2.4%
SUI SUN COMM. INC. 0.0%
Value $1.088M Shares 7,609 Est. Cost $162.57 Unrealized
XPEL XPEL INC. 0.0%
Value $1.086M Shares 18,083 Est. Cost $67.39 Unrealized -5.2%
CSGP COSTAR GROUP INC. 0.0%
Value $1.085M Shares 14,044 Est. Cost $83.91 Unrealized -6.9%
SKY SKYLINE CHAM.CORP. 0.0%
Value $1.079M Shares 20,947 Est. Cost $67.42 Unrealized -21.1%
HAS HASBRO INC. 0.0%
Value $1.076M Shares 17,634 Est. Cost $80.69 Unrealized -32.7%
SFBS SERVISFIRST BANCSH. 0.0%
Value $1.071M Shares 15,535 Est. Cost $74.71 Unrealized -5.9%
SPLUNK INC. 0.0%
Value $1.066M Shares 12,383 Est. Cost $102.49 Unrealized
ALB ALBEMARLE CORP. 0.0%
Value $1.06M Shares 4,887 Est. Cost $225.65 Unrealized +12.8%
KIM KIMCO REALTY 0.0%
Value $1.057M Shares 49,912 Est. Cost $18.04 Unrealized 0.0%
OXY OCCIDENTAL PET. 0.0%
Value $1.055M Shares 16,751 Est. Cost $29.61 Unrealized +118.5%
EBAY EBAY INC. 0.0%
Value $1.048M Shares 25,283 Est. Cost $65.53 Unrealized -40.5%
LOPE GRAND CANYON EDUCAT. INC. 0.0%
Value $1.041M Shares 9,855 Est. Cost $86.25 Unrealized +15.6%
HIG HARTFORD FINL SVCS GRP 0.0%
Value $1.039M Shares 13,706 Est. Cost $64.85 Unrealized +4.4%
KOF COCA-COLA FEMSA 0.0%
Value $1.034M Shares 15,228 Est. Cost $59.43 Unrealized
COR AMERISOURCEBERGEN 0.0%
Value $1.032M Shares 6,228 Est. Cost $126.38 Unrealized +21.4%
SHOCKWAVE MEDICAL 0.0%
Value $1.024M Shares 4,978 Est. Cost $202.84 Unrealized
CMG CHIPOTLE MEX.GR. 0.0%
Value $1.016M Shares 732 Est. Cost $34.37 Unrealized -13.1%
ATRC ATRICURE INC. 0.0%
Value $1.006M Shares 22,658 Est. Cost $64.22 Unrealized -35.0%
PR PERMIAN RESOUR. 0.0%
Value $1.005M Shares 106,947 Est. Cost $9.58 Unrealized 0.0%
CPRT COPART INC. 0.0%
Value $999K Shares 16,401 Est. Cost $34.64 Unrealized -13.6%
APAM ARTISAN PART. 0.0%
Value $994K Shares 33,474 Est. Cost $28.37 Unrealized -17.7%
FTNT FORTINET INC. 0.0%
Value $985K Shares 20,145 Est. Cost $60.41 Unrealized -13.7%
ZIP ZIPRECRUITER 0.0%
Value $981K Shares 59,752 Est. Cost $24.58 Unrealized -32.5%
AX AXOS FINANCIAL 0.0%
Value $980K Shares 25,631 Est. Cost $52.58 Unrealized -27.5%
ODFL OLD DOMIN.FR.LINE 0.0%
Value $978K Shares 3,445 Est. Cost $151.82 Unrealized -8.1%
FBK FB FINANCIAL CORP. 0.0%
Value $975K Shares 26,965 Est. Cost $41.32 Unrealized -8.3%
IT GARTNER INC. 0.0%
Value $957K Shares 2,848 Est. Cost $307.47 Unrealized +5.0%
BANCOLOMB. 0.0%
Value $951K Shares 33,307 Est. Cost $33.89 Unrealized
SEDG SOLAREDGE TECHN. 0.0%
Value $946K Shares 3,339 Est. Cost $276.63 Unrealized -4.1%
BLDR BUILDERS FIRSTSOUR. 0.0%
Value $938K Shares 14,464 Est. Cost $62.52 Unrealized -0.1%
MCHP MICROCHIP TECH. 0.0%
Value $938K Shares 13,351 Est. Cost $73.87 Unrealized -13.5%
HOLX HOLOGIC INC. 0.0%
Value $936K Shares 12,518 Est. Cost $73.29 Unrealized -2.8%
GM GENERAL MOTORS 0.0%
Value $935K Shares 27,782 Est. Cost $55.97 Unrealized -36.1%
LPRO OPEN LENDING 0.0%
Value $930K Shares 137,786 Est. Cost $21.27 Unrealized -66.9%
TER TERADYNE INC. 0.0%
Value $929K Shares 10,640 Est. Cost $133.18 Unrealized -36.5%
DOV DOVER CORP. 0.0%
Value $921K Shares 6,802 Est. Cost $160.92 Unrealized -20.6%
WBD WB DISCOVERY SER. 0.0%
Value $913K Shares 96,287 Est. Cost $18.55 Unrealized -39.1%
HUBS HUBSPOT INC. 0.0%
Value $908K Shares 3,142 Est. Cost $546.94 Unrealized -48.2%
ESS ESSEX PROP. TR. 0.0%
Value $895K Shares 4,224 Est. Cost $247.35 Unrealized -22.0%
IEX IDEX CORP. 0.0%
Value $895K Shares 3,918 Est. Cost $209.39 Unrealized +2.6%
TRS TRIMAS CORP. 0.0%
Value $892K Shares 32,167 Est. Cost $32.93 Unrealized -18.9%
XEL XCEL ENERGY 0.0%
Value $886K Shares 12,634 Est. Cost $57.09 Unrealized +4.4%
VECO VEECO INSTRUMENTS 0.0%
Value $879K Shares 47,327 Est. Cost $24.12 Unrealized -22.1%
HSIC HENRY SCHEIN INC. 0.0%
Value $870K Shares 10,892 Est. Cost $79.74 Unrealized -5.1%
WHR WHIRLPOOL CORP. 0.0%
Value $870K Shares 6,148 Est. Cost $173.89 Unrealized -18.2%
PEG PUBL. SVC.ENTER. 0.0%
Value $852K Shares 13,909 Est. Cost $54.79 Unrealized -4.9%
VTR VENTAS INC. 0.0%
Value $850K Shares 18,877 Est. Cost $46.59 Unrealized -19.0%
AKAM AKAMAI TECH. 0.0%
Value $850K Shares 10,078 Est. Cost $105.92 Unrealized -17.8%
MLM MARTIN MAR. MAT. 0.0%
Value $847K Shares 2,507 Est. Cost $357.52 Unrealized -6.4%
NUVASIVE INC. 0.0%
Value $844K Shares 20,476 Est. Cost $56.27 Unrealized
EXPD EXPEDITORS INTL WASH. 0.0%
Value $830K Shares 7,984 Est. Cost $116.68 Unrealized -15.1%
O REALTY INC. CORP. 0.0%
Value $825K Shares 12,999 Est. Cost $54.99 Unrealized -5.0%
ALLY ALLY FINANCIAL INC. 0.0%
Value $821K Shares 33,566 Est. Cost $30.26 Unrealized -21.9%
SNOW SNOWFLAKE INC. 0.0%
Value $820K Shares 5,715 Est. Cost $230.74 Unrealized -33.9%
BAH BOOZ ALL.HAM. 0.0%
Value $815K Shares 7,793 Est. Cost $91.15 Unrealized +7.2%
ZG ZILLOW GROUP 0.0%
Value $811K Shares 26,000 Est. Cost $34.86 Unrealized -6.0%
WALGREENS BOOTS AL. 0.0%
Value $803K Shares 21,493 Est. Cost $44.30 Unrealized
PODD INSULET CORP. 0.0%
Value $799K Shares 2,715 Est. Cost $285.96 Unrealized -3.6%
ACIW ACI WORLDWIDE INC. 0.0%
Value $799K Shares 34,735 Est. Cost $33.04 Unrealized -34.8%
ALNY ALNYLAM PHARMACE. 0.0%
Value $790K Shares 3,324 Est. Cost $194.15 Unrealized +9.9%
RTX RAYTHEON TECH. CORP. 0.0%
Value $788K Shares 7,810 Est. Cost $85.07 Unrealized +3.0%
LEN LENNAR CORP.A 0.0%
Value $786K Shares 8,688 Est. Cost $88.54 Unrealized -12.4%
LGIH LGI HOMES INC. 0.0%
Value $784K Shares 8,470 Est. Cost $129.64 Unrealized -29.5%
NTRS NORTHN TRUST CORP. 0.0%
Value $784K Shares 8,860 Est. Cost $105.01 Unrealized -24.9%
DAR DARLING INGRED.INC. 0.0%
Value $784K Shares 12,526 Est. Cost $73.12 Unrealized -3.6%
TNDM TANDEM DIABETES 0.0%
Value $781K Shares 17,383 Est. Cost $103.55 Unrealized -56.3%
EQH EQUITABLE HLDGS 0.0%
Value $774K Shares 26,972 Est. Cost $29.38 Unrealized -6.9%
IBP INSTAL.BLDG PRODS 0.0%
Value $773K Shares 9,030 Est. Cost $108.59 Unrealized -26.3%
CAG CONAGRA BRANDS INC. 0.0%
Value $772K Shares 19,944 Est. Cost $27.00 Unrealized +14.7%
RARE ULTRAGENYX PHARM. 0.0%
Value $769K Shares 16,595 Est. Cost $55.23 Unrealized -28.8%
THE DUCKHORN P. 0.0%
Value $769K Shares 46,386 Est. Cost $21.36 Unrealized
INTERPUBL.GR. 0.0%
Value $761K Shares 22,842 Est. Cost $31.05 Unrealized -11.6%
XRAY DENTSPLY SIRONA 0.0%
Value $753K Shares 23,645 Est. Cost $49.44 Unrealized -39.0%
GDDY GODADDY INC. 0.0%
Value $750K Shares 10,028 Est. Cost $74.56 Unrealized +0.6%
KMI KINDER MORGAN 0.0%
Value $746K Shares 41,270 Est. Cost $14.10 Unrealized +7.6%
FRCB FST REP.BK 0.0%
Value $740K Shares 6,073 Est. Cost $185.77 Unrealized -34.5%
HCAT HEALTH CATALYST INC. 0.0%
Value $735K Shares 69,106 Est. Cost $25.55 Unrealized -62.2%
UBER UBER TECH. 0.0%
Value $727K Shares 29,414 Est. Cost $41.92 Unrealized -34.7%
WDS WOODSIDE ENE. 0.0%
Value $724K Shares 29,900 Est. Cost $21.49 Unrealized
RJF RAYMOND JAMES FIN. 0.0%
Value $714K Shares 6,680 Est. Cost $93.61 Unrealized +14.3%
NVS NOVARTIS NAM. 0.0%
Value $708K Shares 7,804 Est. Cost $81.49 Unrealized
ABR ARBOR RLTY TR.INC. 0.0%
Value $703K Shares 53,291 Est. Cost $15.68 Unrealized
FRPT FRESHPET INC. 0.0%
Value $699K Shares 13,247 Est. Cost $99.27 Unrealized -40.1%
EFX EQUIFAX INC. 0.0%
Value $698K Shares 3,593 Est. Cost $270.17 Unrealized -33.9%
DHI D.R.HORTON INC. 0.0%
Value $692K Shares 7,761 Est. Cost $92.30 Unrealized -15.8%
CLAR CLARUS CORP. 0.0%
Value $691K Shares 88,176 Est. Cost $21.12 Unrealized -56.7%
TRMB TRIMBLE INC. 0.0%
Value $688K Shares 13,609 Est. Cost $83.53 Unrealized -33.3%
NI NISOURCE INC. 0.0%
Value $688K Shares 25,084 Est. Cost $24.41 Unrealized -2.9%
JKHY JACK HENRY & ASS. 0.0%
Value $688K Shares 3,917 Est. Cost $174.88 Unrealized +1.3%
WIT WIPRO LTD 0.0%
Value $672K Shares 144,126 Est. Cost $8.59 Unrealized
GL GLOBE LIFE INC. 0.0%
Value $671K Shares 5,567 Est. Cost $111.47 Unrealized 0.0%
TCOM TRIP.COM.GROUP 0.0%
Value $669K Shares 19,448 Est. Cost $27.46 Unrealized
CHD CHURCH & DWIGHT CO. 0.0%
Value $664K Shares 8,240 Est. Cost $88.40 Unrealized -16.4%
ROAD CONSTRUCTION PART 0.0%
Value $660K Shares 24,746 Est. Cost $34.82 Unrealized -17.7%
CNP CENTERPOINT ENERGY INC. 0.0%
Value $656K Shares 21,876 Est. Cost $26.52 Unrealized +1.0%
JBHT HUNT (J.B.) TRANS. 0.0%
Value $645K Shares 3,701 Est. Cost $174.09 Unrealized -2.8%
RHI ROBERT HALF INTL 0.0%
Value $644K Shares 8,725 Est. Cost $104.33 Unrealized -26.9%
VICI VICI PROPERTIES 0.0%
Value $642K Shares 19,827 Est. Cost $24.84 Unrealized +8.6%
QTWO Q2 HLDGS INC. 0.0%
Value $641K Shares 23,858 Est. Cost $64.43 Unrealized -56.6%
MKC MCCORMICK & CO.INC. 0.0%
Value $636K Shares 7,670 Est. Cost $77.93 Unrealized -4.0%
THRY THRYV HOLDINGS INC. 0.0%
Value $636K Shares 33,458 Est. Cost $30.95 Unrealized -37.0%
L LOEWS CORP. 0.0%
Value $635K Shares 10,883 Est. Cost $55.84 Unrealized -1.2%
PSTL POSTAL REALTY TR. 0.0%
Value $633K Shares 43,560 Est. Cost $18.29 Unrealized
SEAGEN INC. 0.0%
Value $631K Shares 4,911 Est. Cost $154.13 Unrealized
TSN TYSON FOODS INC 0.0%
Value $631K Shares 10,132 Est. Cost $74.88 Unrealized -22.1%
CMC COMMERCIAL METALS 0.0%
Value $630K Shares 13,039 Est. Cost $43.91 Unrealized 0.0%
VEEV VEEVA SYSTEMS 0.0%
Value $626K Shares 3,881 Est. Cost $270.90 Unrealized -36.9%
HEI/A HEICO CORP. 0.0%
Value $624K Shares 5,204 Est. Cost $121.50 Unrealized 0.0%
DTE DTE EN. CO. 0.0%
Value $622K Shares 5,295 Est. Cost $103.88 Unrealized -2.3%
PCOR PROCORE TECH.INC. 0.0%
Value $622K Shares 13,188 Est. Cost $60.01 Unrealized -14.9%
HUN HUNTSMAN CORP. 0.0%
Value $620K Shares 22,544 Est. Cost $31.60 Unrealized -13.9%
BALL BALL CORP. 0.0%
Value $616K Shares 12,048 Est. Cost $86.02 Unrealized -42.4%
VSH VISHAY INTERTECH. 0.0%
Value $614K Shares 28,478 Est. Cost $19.03 Unrealized +4.0%
AA ALCOA CORP. O.N. 0.0%
Value $614K Shares 13,498 Est. Cost $48.67 Unrealized -13.8%
VFC V.F. CORP. 0.0%
Value $612K Shares 22,154 Est. Cost $73.05 Unrealized -59.8%
DLTR DOLLAR TREE INC. 0.0%
Value $611K Shares 4,323 Est. Cost $122.07 Unrealized +21.9%
MAA MID-AMER. APARTM. COMM. 0.0%
Value $606K Shares 3,862 Est. Cost $166.80 Unrealized -17.4%
ARISTA NETWORKS 0.0%
Value $596K Shares 4,914 Est. Cost $140.83 Unrealized
ENCORE WIRE CORP. 0.0%
Value $596K Shares 4,333 Est. Cost $118.98 Unrealized
LZ LEGALZOOM.COM INC. 0.0%
Value $594K Shares 76,727 Est. Cost $12.63 Unrealized -31.3%
SCHNITZER STEEL 0.0%
Value $588K Shares 19,188 Est. Cost $31.48 Unrealized
DAVA ENDAVA LTD. 0.0%
Value $575K Shares 7,514 Est. Cost $76.50 Unrealized
OC OWENS CORNING 0.0%
Value $572K Shares 6,705 Est. Cost $90.77 Unrealized -3.4%
INCY INCYTE 0.0%
Value $571K Shares 7,103 Est. Cost $68.86 Unrealized +11.1%
CRWD CROWDSTRIKE HLD. 0.0%
Value $570K Shares 5,414 Est. Cost $226.75 Unrealized -39.6%
LIBERTY MED.C FORMULA ONE 0.0%
Value $567K Shares 9,485 Est. Cost $62.82 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value $565K Shares 6,875 Est. Cost $100.57 Unrealized -23.5%
GSHD GOOSEHEAD INS. 0.0%
Value $559K Shares 16,268 Est. Cost $81.12 Unrealized -53.8%
SNDR SCHNEIDER NATL.INC. 0.0%
Value $556K Shares 23,760 Est. Cost $25.03 Unrealized -6.5%
KROS KEROS THERAPEUTICS 0.0%
Value $549K Shares 11,426 Est. Cost $46.71 Unrealized 0.0%
LVS LAS VEGAS SANDS 0.0%
Value $548K Shares 11,395 Est. Cost $40.52 Unrealized 0.0%
VIRT VIRTU FINANC. 0.0%
Value $531K Shares 26,023 Est. Cost $21.71 Unrealized 0.0%
ASIX ADVANSIX INC. 0.0%
Value $530K Shares 13,928 Est. Cost $39.75 Unrealized -12.6%
CEG CONSTELLATION ENERGY 0.0%
Value $526K Shares 6,100 Est. Cost $47.25 Unrealized +85.6%
SHG SHINHAN FINL 0.0%
Value $524K Shares 18,773 Est. Cost $29.04 Unrealized
DDOG DATADOG INC. 0.0%
Value $518K Shares 7,049 Est. Cost $136.38 Unrealized -42.7%
RYZ RYERSON HLDG CORP. 0.0%
Value $518K Shares 17,102 Est. Cost $29.66 Unrealized 0.0%
MERC MERCER INTL INC. 0.0%
Value $517K Shares 44,390 Est. Cost $12.62 Unrealized -5.8%
IRM IRON MOUNTAIN 0.0%
Value $510K Shares 10,240 Est. Cost $42.30 Unrealized +6.3%
KKR KKR & CO. INC. 0.0%
Value $510K Shares 10,994 Est. Cost $67.46 Unrealized -29.5%
HRL HORMEL FOODS 0.0%
Value $508K Shares 11,148 Est. Cost $40.51 Unrealized +3.4%
ZBRA ZEBRA TECH. A 0.0%
Value $506K Shares 1,974 Est. Cost $567.76 Unrealized -54.5%
APO APOLLO GL.M. 0.0%
Value $505K Shares 7,917 Est. Cost $59.20 Unrealized -5.0%
BURL BURLINGTON STORES 0.0%
Value $504K Shares 2,487 Est. Cost $257.30 Unrealized -37.9%
TASK TASKUS INC. 0.0%
Value $502K Shares 29,715 Est. Cost $27.17 Unrealized -30.8%
HWM HOWMET AEROSPACE 0.0%
Value $497K Shares 12,613 Est. Cost $32.87 Unrealized +9.8%
AXSM AXSOME THERAPEUT. 0.0%
Value $497K Shares 6,441 Est. Cost $32.02 Unrealized +86.7%
FSLR FIRST SOLAR INC. 0.0%
Value $496K Shares 3,310 Est. Cost $148.17 Unrealized 0.0%
CPB CAMPBELL SOUP CO. 0.0%
Value $494K Shares 8,702 Est. Cost $39.46 Unrealized +19.4%
CYRX CRYOPORT INC. 0.0%
Value $492K Shares 28,383 Est. Cost $32.78 Unrealized -35.7%
SFM SPROUTS FMRS MKT 0.0%
Value $489K Shares 15,109 Est. Cost $30.03 Unrealized +3.6%
BXP BOSTON PROPERTIES 0.0%
Value $484K Shares 7,165 Est. Cost $91.74 Unrealized -35.9%
ANGI INC 0.0%
Value $482K Shares 205,000 Est. Cost $6.16 Unrealized
PKG PACKAGING CORP. OF AMER. 0.0%
Value $481K Shares 3,757 Est. Cost $122.76 Unrealized -7.0%
CDW CDW CORP. 0.0%
Value $478K Shares 2,677 Est. Cost $180.53 Unrealized -6.5%
RCKT ROCKET PHARMAT. 0.0%
Value $473K Shares 24,153 Est. Cost $17.47 Unrealized +5.4%
WU WESTERN UNION CO. 0.0%
Value $470K Shares 34,120 Est. Cost $18.04 Unrealized
MARATHON OIL 0.0%
Value $469K Shares 17,314 Est. Cost $23.52 Unrealized
APA APA CORP. 0.0%
Value $468K Shares 10,029 Est. Cost $34.31 Unrealized +16.7%
GSK GSK PLC 0.0%
Value $462K Shares 13,161 Est. Cost $29.43 Unrealized
BIO BIO-RAD LABS INC. 0.0%
Value $459K Shares 1,091 Est. Cost $678.55 Unrealized -40.5%
MTB M&T BANK 0.0%
Value $459K Shares 3,162 Est. Cost $148.64 Unrealized -0.6%
UFPT UFP TECHS INC. 0.0%
Value $452K Shares 3,836 Est. Cost $106.60 Unrealized 0.0%
DPZ DOMINOS PIZZA INC. 0.0%
Value $448K Shares 1,292 Est. Cost $411.42 Unrealized -18.8%
VMC VULCAN MATERIALS CO 0.0%
Value $447K Shares 2,551 Est. Cost $177.95 Unrealized -6.2%
LYV LIVE NATION ENTMT. 0.0%
Value $438K Shares 6,276 Est. Cost $101.76 Unrealized -27.2%
CATALENT INC. 0.0%
Value $434K Shares 9,643 Est. Cost $110.24 Unrealized
NANOSTR.TECHNOL. 0.0%
Value $427K Shares 53,615 Est. Cost $20.76 Unrealized
CPT CAMDEN PTY TR. 0.0%
Value $425K Shares 3,797 Est. Cost $137.57 Unrealized -26.3%
TRU TRANSUNION 0.0%
Value $422K Shares 7,443 Est. Cost $84.90 Unrealized -32.2%
DOCU DOCUSIGN INC 0.0%
Value $417K Shares 7,533 Est. Cost $191.56 Unrealized -74.6%
SWKS SKYWORKS SOL. 0.0%
Value $416K Shares 4,561 Est. Cost $123.57 Unrealized -34.3%
KB KB FINANCIAL 0.0%
Value $413K Shares 10,687 Est. Cost $39.98 Unrealized
EDU NEW ORIENT.EDU.&TE. 0.0%
Value $412K Shares 11,825 Est. Cost $23.93 Unrealized
CFG CITIZENS FINL GROUP 0.0%
Value $411K Shares 10,438 Est. Cost $39.49 Unrealized -14.1%
LOVE LOVESAC CO. 0.0%
Value $410K Shares 18,631 Est. Cost $55.71 Unrealized -59.8%
INVH INVITATION HOMES 0.0%
Value $410K Shares 13,825 Est. Cost $34.83 Unrealized -18.8%
HUBB HUBBELL INC. 0.0%
Value $409K Shares 1,743 Est. Cost $229.44 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $394K Shares 28,878 Est. Cost $8.41 Unrealized
PCG PG & E CORP. 0.0%
Value $386K Shares 23,744 Est. Cost $11.58 Unrealized +29.1%
MAS MASCO CORP. 0.0%
Value $386K Shares 8,272 Est. Cost $59.83 Unrealized -24.0%
TFX TELEFLEX INC. 0.0%
Value $384K Shares 1,538 Est. Cost $330.17 Unrealized -34.8%
REG REGENCY CENT 0.0%
Value $383K Shares 6,130 Est. Cost $53.85 Unrealized 0.0%
LPLA LPL FINANCIAL HLDS 0.0%
Value $383K Shares 1,771 Est. Cost $192.33 Unrealized +21.5%
EXR EXTRA SPACE ST. 0.0%
Value $379K Shares 2,576 Est. Cost $167.91 Unrealized -17.1%
GNL GLOBAL NET LEASE 0.0%
Value $377K Shares 30,000 Est. Cost $15.33 Unrealized
BBIO BRIDGEBIO PHARMA 0.0%
Value $375K Shares 49,270 Est. Cost $10.27 Unrealized -6.8%
OKTA OKTA INC. 0.0%
Value $374K Shares 5,475 Est. Cost $194.71 Unrealized -70.7%
WOLFSPEED INC. 0.0%
Value $371K Shares 5,379 Est. Cost $88.17 Unrealized
NTRA NATERA INC. 0.0%
Value $369K Shares 9,177 Est. Cost $59.31 Unrealized -30.5%
PPL PPL CORP. 0.0%
Value $367K Shares 12,576 Est. Cost $24.94 Unrealized -1.1%
TTD THE TRA.DESK A 0.0%
Value $367K Shares 8,184 Est. Cost $82.80 Unrealized -38.8%
LI LI AUTO INC. 0.0%
Value $366K Shares 17,951 Est. Cost $31.26 Unrealized
TDY TELEDYNE TECHS 0.0%
Value $366K Shares 914 Est. Cost $434.79 Unrealized -10.4%
MKL MARKEL CORP. 0.0%
Value $365K Shares 277 Est. Cost $1256.11 Unrealized -1.5%
AEE AMEREN CORP. 0.0%
Value $363K Shares 4,084 Est. Cost $75.02 Unrealized +1.5%
TDG TRANSDIGM GROUP 0.0%
Value $353K Shares 561 Est. Cost $520.38 Unrealized -3.2%
EPAM EPAM SYSTEMS INC. 0.0%
Value $349K Shares 1,065 Est. Cost $638.00 Unrealized -46.7%
CMS CMS ENERGY CORP. 0.0%
Value $349K Shares 5,506 Est. Cost $54.05 Unrealized -0.9%
OVV OVINTIV INC. 0.0%
Value $345K Shares 6,810 Est. Cost $52.26 Unrealized 0.0%
LHX L3HARRIS TECHS INC. 0.0%
Value $342K Shares 1,642 Est. Cost $217.01 Unrealized -2.8%
SJM SMUCKER -J.M.- 0.0%
Value $338K Shares 2,132 Est. Cost $113.26 Unrealized +17.9%
RVTY PERKINELMER INC. 0.0%
Value $337K Shares 2,402 Est. Cost $171.99 Unrealized -22.4%
LII LENNOX INTL INC. 0.0%
Value $333K Shares 1,393 Est. Cost $291.79 Unrealized -19.0%
EMN EASTMAN CHEM. CO. 0.0%
Value $331K Shares 4,067 Est. Cost $71.13 Unrealized 0.0%
WPC W.P. CAREY INC. 0.0%
Value $325K Shares 4,164 Est. Cost $81.46 Unrealized
DINO HF SINCLAIR CORP. 0.0%
Value $324K Shares 6,253 Est. Cost $50.59 Unrealized 0.0%
CINF CINCINNATI FINL 0.0%
Value $324K Shares 3,166 Est. Cost $106.37 Unrealized -10.8%
SE SEA LTD 0.0%
Value $319K Shares 6,135 Est. Cost $76.97 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value $315K Shares 4,803 Est. Cost $65.18 Unrealized -2.3%
SEE SEALED AIR CORP. 0.0%
Value $315K Shares 6,307 Est. Cost $59.90 Unrealized -24.0%
EXPE EXPEDIA GRP INC. 0.0%
Value $314K Shares 3,588 Est. Cost $168.61 Unrealized -44.3%
DAL DELTA AIR LINES INC. 0.0%
Value $308K Shares 9,364 Est. Cost $32.24 Unrealized 0.0%
COOPER COS INC. 0.0%
Value $306K Shares 926 Est. Cost $422.11 Unrealized
CTRA COTERRA ENERGY INC. 0.0%
Value $305K Shares 12,396 Est. Cost $19.24 Unrealized +26.5%
TRGP TARGA RESOURCES 0.0%
Value $303K Shares 4,128 Est. Cost $66.31 Unrealized -1.8%
UGI UGI CORP. 0.0%
Value $301K Shares 8,111 Est. Cost $40.88 Unrealized -11.6%
MEG MONTROSE ENV.GRP 0.0%
Value $300K Shares 6,750 Est. Cost $39.65 Unrealized +6.7%
UDR UDR INC. 0.0%
Value $299K Shares 7,725 Est. Cost $44.94 Unrealized -22.7%
TYL TYLER TECHS INC. 0.0%
Value $299K Shares 927 Est. Cost $511.70 Unrealized -36.2%
TME TENCENT MUSIC ENT.GRP 0.0%
Value $299K Shares 36,058 Est. Cost $8.28 Unrealized
BBWI BATH & BODY WORKS 0.0%
Value $298K Shares 7,074 Est. Cost $32.17 Unrealized +6.3%
FICO FAIR ISAAC CORP. 0.0%
Value $297K Shares 496 Est. Cost $453.90 Unrealized +15.9%
OLED UNIVERSAL DISPLAY 0.0%
Value $296K Shares 2,740 Est. Cost $106.11 Unrealized -4.4%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value $291K Shares 5,093 Est. Cost $78.22 Unrealized -36.3%
MSA MSA SAFETY INC. 0.0%
Value $287K Shares 1,990 Est. Cost $130.95 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $287K Shares 12,815 Est. Cost $21.64 Unrealized +1.7%
ASML ASML HOLDING NY 0.0%
Value $283K Shares 518 Est. Cost $419.12 Unrealized
VIV TELEFONICA BRASIL 0.0%
Value $282K Shares 39,500 Est. Cost $9.46 Unrealized
TPL TEXAS PAC.LD CORP. 0.0%
Value $281K Shares 120 Est. Cost $185.70 Unrealized +37.8%
EXE CHESAPEAKE ENERGY 0.0%
Value $281K Shares 2,975 Est. Cost $87.94 Unrealized 0.0%
ZM ZOOM VIDEO COMM. 0.0%
Value $278K Shares 4,107 Est. Cost $190.08 Unrealized -60.0%
WRB BERKLEY CORP. 0.0%
Value $274K Shares 3,777 Est. Cost $38.57 Unrealized +15.4%
BRO BROWN & BROWN 0.0%
Value $274K Shares 4,804 Est. Cost $62.70 Unrealized -8.6%
NTAP NETAPP INC. 0.0%
Value $273K Shares 4,540 Est. Cost $81.51 Unrealized -24.4%
PLUG PLUG POWER INC. 0.0%
Value $271K Shares 21,869 Est. Cost $28.87 Unrealized -44.8%
VTRS VIATRIS INC. 0.0%
Value $267K Shares 23,983 Est. Cost $11.10 Unrealized -18.5%
BABA ALIBABA GR.HLDG 0.0%
Value $264K Shares 3,000 Est. Cost $120.35 Unrealized
FDS FACTSET RESH SYS 0.0%
Value $264K Shares 658 Est. Cost $427.77 Unrealized -3.5%
INSM INSMED INC. 0.0%
Value $264K Shares 13,212 Est. Cost $23.30 Unrealized -17.0%
NVR NVR INC. 0.0%
Value $263K Shares 57 Est. Cost $4260.64 Unrealized +3.2%
TTC TORO CO 0.0%
Value $263K Shares 2,320 Est. Cost $85.59 Unrealized +23.8%
LNT ALLIANT ENERGY 0.0%
Value $262K Shares 4,752 Est. Cost $50.23 Unrealized -4.3%
WTRG ESSENTIAL UTILIC. 0.0%
Value $260K Shares 5,449 Est. Cost $48.49 Unrealized -6.7%
SSNC SS&C TECHNOL.HLDGS 0.0%
Value $260K Shares 4,995 Est. Cost $76.72 Unrealized -33.9%
PAYC PAYCOM SOFTWARE 0.0%
Value $259K Shares 834 Est. Cost $464.08 Unrealized -31.9%
MDB MONGODB INC. 0.0%
Value $258K Shares 1,309 Est. Cost $308.95 Unrealized -42.4%
AVY AVERY DENNISON 0.0%
Value $257K Shares 1,422 Est. Cost $198.94 Unrealized -15.4%
FHN FIRST HORIZON 0.0%
Value $257K Shares 10,496 Est. Cost $21.53 Unrealized 0.0%
TTWO TAKE-TWO INTERACT. SOFTW. 0.0%
Value $257K Shares 2,466 Est. Cost $161.70 Unrealized -33.0%
COUPA SOFTWARE INC. 0.0%
Value $255K Shares 3,225 Est. Cost $79.17 Unrealized
MO ALTRIA GRP INC. 0.0%
Value $255K Shares 5,571 Est. Cost $32.79 Unrealized +6.8%
RPM RPM INTERN. INC. 0.0%
Value $255K Shares 2,612 Est. Cost $91.01 Unrealized +6.5%
CBOE CBOE GLOB.MKTS INC. 0.0%
Value $249K Shares 1,985 Est. Cost $122.37 Unrealized -2.6%
LIBERTY MED.A SIRIUSXM GP 0.0%
Value $247K Shares 6,292 Est. Cost $45.77 Unrealized
PHM PULTE GROUP INC. 0.0%
Value $246K Shares 5,401 Est. Cost $49.16 Unrealized -16.5%
SVB FINL GROUP 0.0%
Value $244K Shares 1,059 Est. Cost $548.70 Unrealized
SWK STANLEY BL. & DECK. 0.0%
Value $236K Shares 3,137 Est. Cost $153.50 Unrealized -55.1%
NET CLOUDFLARE INC. 0.0%
Value $235K Shares 5,207 Est. Cost $157.11 Unrealized -68.5%
MKTX MARKETAXESS HLDGS 0.0%
Value $235K Shares 844 Est. Cost $365.00 Unrealized -32.5%
DEI DOUGLAS EMMETT 0.0%
Value $235K Shares 15,000 Est. Cost $32.25 Unrealized
SNA SNAP-ON INC. 0.0%
Value $235K Shares 1,029 Est. Cost $191.57 Unrealized +8.6%
ANGLOGOLD ASHANTI LTD. 0.0%
Value $235K Shares 12,100 Est. Cost $23.72 Unrealized
NBIX NEUROCRINE BIOSCI. 0.0%
Value $233K Shares 1,953 Est. Cost $117.13 Unrealized 0.0%
NDSN NORDSON CORP. 0.0%
Value $232K Shares 977 Est. Cost $219.37 Unrealized 0.0%
CRL CHARL.RIV.LAB INTL 0.0%
Value $230K Shares 1,057 Est. Cost $218.37 Unrealized 0.0%
EVRG EVERGY INC. 0.0%
Value $229K Shares 3,644 Est. Cost $54.86 Unrealized -4.3%
CSL CARLISLE COS. INC. 0.0%
Value $229K Shares 970 Est. Cost $275.28 Unrealized -10.0%
PTC PTC INC. 0.0%
Value $228K Shares 1,897 Est. Cost $119.63 Unrealized 0.0%
AMH AMERN HOME.4 RENT 0.0%
Value $227K Shares 7,531 Est. Cost $30.14 Unrealized
CHE CHEMED CORP. 0.0%
Value $225K Shares 440 Est. Cost $481.46 Unrealized 0.0%
DASH DOORDASH INC. 0.0%
Value $224K Shares 4,596 Est. Cost $51.92 Unrealized 0.0%
DELL DELL TECHS INC. 0.0%
Value $224K Shares 5,562 Est. Cost $37.09 Unrealized 0.0%
SCCO SOUTHERN COPPER 0.0%
Value $222K Shares 3,671 Est. Cost $47.00 Unrealized 0.0%
IP INTL PAPER 0.0%
Value $221K Shares 6,386 Est. Cost $40.49 Unrealized -25.9%
TEVA TEVA PHARMACEUT. 0.0%
Value $220K Shares 24,162 Est. Cost $7.90 Unrealized
ALSN ALLISON TRANSM.HLDGS 0.0%
Value $219K Shares 5,254 Est. Cost $39.34 Unrealized 0.0%
SLM SLM CORP. 0.0%
Value $216K Shares 13,000 Est. Cost $15.64 Unrealized +4.8%
CHRW C.H. ROB. WORLDWIDE 0.0%
Value $214K Shares 2,340 Est. Cost $87.80 Unrealized +0.2%
NWSA NEWS CORP. 0.0%
Value $212K Shares 11,657 Est. Cost $22.03 Unrealized -23.2%
EXPO EXPONENT INC. 0.0%
Value $212K Shares 2,140 Est. Cost $93.27 Unrealized 0.0%
WAL WESTERN ALLIANCE BANC. 0.0%
Value $212K Shares 3,558 Est. Cost $69.81 Unrealized -14.3%
NICE NICE LTD. 0.0%
Value $212K Shares 1,100 Est. Cost $192.30 Unrealized
CG CARLYLE GROUP INC. 0.0%
Value $211K Shares 7,057 Est. Cost $25.46 Unrealized 0.0%
QRVO QORVO INC. 0.0%
Value $210K Shares 2,318 Est. Cost $90.32 Unrealized 0.0%
LBRDK LIBERTY BROADBAND 0.0%
Value $210K Shares 2,749 Est. Cost $154.05 Unrealized -50.6%
HASHICORP. INC. 0.0%
Value $210K Shares 7,666 Est. Cost $42.14 Unrealized
ELS EQUITY LIFESTYLE P. 0.0%
Value $207K Shares 3,207 Est. Cost $87.00 Unrealized
FOXA FOX CORP. 0.0%
Value $207K Shares 6,813 Est. Cost $29.32 Unrealized 0.0%
AFG AMER. FINL GRP 0.0%
Value $206K Shares 1,502 Est. Cost $110.29 Unrealized 0.0%
LW LAMB WESTON HLDGS 0.0%
Value $205K Shares 2,297 Est. Cost $80.41 Unrealized 0.0%
SHLS SHOALS TECHS A 0.0%
Value $205K Shares 8,300 Est. Cost $24.14 Unrealized 0.0%
WDC WESTN DIGITAL 0.0%
Value $202K Shares 6,392 Est. Cost $42.47 Unrealized -38.1%
NLY ANNALY CAP.MGMT 0.0%
Value $200K Shares 9,490 Est. Cost $17.13 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $197K Shares 30,616 Est. Cost $21.54 Unrealized -64.8%
PARAMOUNT GLOB. 0.0%
Value $196K Shares 11,613 Est. Cost $30.92 Unrealized
BE BLOOM ENERGY 0.0%
Value $191K Shares 10,000 Est. Cost $19.54 Unrealized +0.5%
SNAP SNAP INC. 0.0%
Value $185K Shares 20,679 Est. Cost $22.01 Unrealized -55.2%
DYN DYNE THERAPEUTICS 0.0%
Value $180K Shares 15,537 Est. Cost $11.49 Unrealized +0.7%
MPT MEDICAL PROPERTIES TR. 0.0%
Value $175K Shares 15,732 Est. Cost $19.00 Unrealized
ATARA BIOTHERAP. 0.0%
Value $162K Shares 49,282 Est. Cost $5.00 Unrealized
FATE FATE THERAPEUTICS 0.0%
Value $147K Shares 14,590 Est. Cost $38.05 Unrealized -50.6%
NRIX NURIX THERAP. 0.0%
Value $141K Shares 12,811 Est. Cost $15.12 Unrealized -20.2%
SG SWEETGREEN INC. 0.0%
Value $88,271 Shares 10,300 Est. Cost $24.59 Unrealized -40.7%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $88,046 Shares 16,867 Est. Cost $11.34 Unrealized -45.8%
SIRIUS XM HLDGS 0.0%
Value $85,854 Shares 14,701 Est. Cost $6.62 Unrealized
OZON HOLDINGS 0.0%
Value $9,134 Shares 39,550 Est. Cost $30.86 Unrealized