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

CIK: 0001847838 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $6,431,201 (100.0% shares, 0.0% debt)

Holdings (728)

MSFT MICROSOFT CORP 8.9%
Value ($000) $575,535 Shares 2,003,904 Est. Cost $302.90 Unrealized -17.6%
AAPL APPLE INC 6.1%
Value ($000) $390,440 Shares 2,372,543 Est. Cost $152.87 Unrealized -4.8%
GOOGL ALPHABET INC 4.8%
Value ($000) $308,171 Shares 2,971,150 Est. Cost $109.71 Unrealized -13.2%
V VISA INC 4.1%
Value ($000) $262,152 Shares 1,164,720 Est. Cost $207.67 Unrealized +4.9%
AMZN AMAZON COM INC 3.9%
Value ($000) $251,483 Shares 2,451,101 Est. Cost $119.20 Unrealized -19.0%
KO COCA COLA CO 3.8%
Value ($000) $247,591 Shares 4,017,286 Est. Cost $50.81 Unrealized +9.0%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $232,955 Shares 840,823 Est. Cost $22.56 Unrealized -4.2%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value ($000) $189,935 Shares 331,958 Est. Cost $584.32 Unrealized -4.4%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $161,424 Shares 1,046,098 Est. Cost $155.73 Unrealized -5.0%
NKE NIKE INC 2.3%
Value ($000) $149,009 Shares 1,218,528 Est. Cost $153.85 Unrealized -24.2%
MCD MCDONALDS CORP 1.8%
Value ($000) $116,727 Shares 419,969 Est. Cost $242.39 Unrealized +3.3%
PANW PALO ALTO NETWORKS INC 1.8%
Value ($000) $116,577 Shares 586,364 Est. Cost $86.89 Unrealized -2.5%
GOOG ALPHABET INC 1.5%
Value ($000) $93,842 Shares 894,126 Est. Cost $107.68 Unrealized -11.0%
BLACKROCK INC 1.4%
Value ($000) $88,735 Shares 133,222 Est. Cost $900.21 Unrealized
PEP PEPSICO INC 1.3%
Value ($000) $85,887 Shares 471,676 Est. Cost $145.08 Unrealized +9.4%
MET METLIFE INC 1.0%
Value ($000) $62,712 Shares 1,100,605 Est. Cost $55.70 Unrealized +10.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $53,929 Shares 114,115 Est. Cost $444.74 Unrealized +2.8%
ABBV ABBVIE INC 0.8%
Value ($000) $51,615 Shares 323,869 Est. Cost $110.59 Unrealized +24.9%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $50,169 Shares 145,515 Est. Cost $426.17 Unrealized -19.3%
XYL XYLEM INC 0.8%
Value ($000) $49,945 Shares 477,030 Est. Cost $118.06 Unrealized -14.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $49,601 Shares 136,488 Est. Cost $338.49 Unrealized +5.6%
MRK MERCK & CO INC 0.8%
Value ($000) $49,571 Shares 465,941 Est. Cost $73.31 Unrealized +34.6%
AVGO BROADCOM INC 0.8%
Value ($000) $49,245 Shares 76,761 Est. Cost $50.33 Unrealized +14.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $47,113 Shares 316,854 Est. Cost $135.15 Unrealized -1.4%
DHR DANAHER CORPORATION 0.7%
Value ($000) $46,377 Shares 184,008 Est. Cost $264.45 Unrealized -15.3%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $41,570 Shares 508,693 Est. Cost $38.64 Unrealized -0.4%
LLY LILLY ELI & CO 0.6%
Value ($000) $41,146 Shares 119,817 Est. Cost $244.01 Unrealized +35.2%
INTU INTUIT 0.6%
Value ($000) $38,518 Shares 86,399 Est. Cost $583.50 Unrealized -30.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $37,714 Shares 81 Est. Cost $431815.88 Unrealized +8.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $36,951 Shares 706,875 Est. Cost $50.01 Unrealized -10.3%
CTAS CINTAS CORP 0.6%
Value ($000) $36,551 Shares 78,998 Est. Cost $101.93 Unrealized +5.4%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $35,835 Shares 275,000 Est. Cost $145.41 Unrealized -11.9%
META META PLATFORMS INC 0.5%
Value ($000) $34,894 Shares 164,648 Est. Cost $232.44 Unrealized -27.2%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $34,385 Shares 185,030 Est. Cost $166.75 Unrealized -3.2%
TSLA TESLA INC 0.5%
Value ($000) $34,022 Shares 163,992 Est. Cost $263.68 Unrealized -33.8%
HD HOME DEPOT INC 0.5%
Value ($000) $31,957 Shares 108,285 Est. Cost $341.15 Unrealized -16.6%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $31,147 Shares 1,079,258 Est. Cost $25.31 Unrealized +11.8%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $30,675 Shares 184,181 Est. Cost $156.04 Unrealized +2.1%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $30,477 Shares 123,661 Est. Cost $292.99 Unrealized -17.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $28,948 Shares 311,200 Est. Cost $117.46 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $28,299 Shares 173,431 Est. Cost $150.12 Unrealized -2.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $28,130 Shares 56,614 Est. Cost $486.18 Unrealized -3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $27,903 Shares 90,371 Est. Cost $287.98 Unrealized +7.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $27,400 Shares 95,983 Est. Cost $251.41 Unrealized +2.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $27,016 Shares 275,684 Est. Cost $102.33 Unrealized -20.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $25,873 Shares 176,525 Est. Cost $157.37 Unrealized -13.4%
CRM SALESFORCE INC 0.4%
Value ($000) $25,792 Shares 129,104 Est. Cost $245.78 Unrealized -32.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $25,595 Shares 208,381 Est. Cost $136.13 Unrealized -17.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $24,520 Shares 63,632 Est. Cost $582.22 Unrealized -39.0%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $24,358 Shares 288,604 Est. Cost $77.47 Unrealized +1.9%
SNPS SYNOPSYS INC 0.4%
Value ($000) $24,230 Shares 62,729 Est. Cost $337.68 Unrealized +5.8%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $23,154 Shares 309,204 Est. Cost $71.18 Unrealized -2.2%
ZTS ZOETIS INC 0.3%
Value ($000) $22,023 Shares 132,317 Est. Cost $203.46 Unrealized -21.8%
UNP UNION PAC CORP 0.3%
Value ($000) $20,477 Shares 101,743 Est. Cost $216.03 Unrealized -12.3%
DE DEERE & CO 0.3%
Value ($000) $20,455 Shares 49,543 Est. Cost $332.56 Unrealized +19.4%
PFE PFIZER INC 0.3%
Value ($000) $19,726 Shares 483,485 Est. Cost $40.46 Unrealized -9.7%
ALL ALLSTATE CORP 0.3%
Value ($000) $18,945 Shares 170,969 Est. Cost $115.34 Unrealized +2.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $18,944 Shares 7,141 Est. Cost $2347.23 Unrealized +2.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $18,590 Shares 169,534 Est. Cost $63.18 Unrealized +58.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $17,785 Shares 230,743 Est. Cost $77.06 Unrealized -8.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $17,194 Shares 248,084 Est. Cost $49.32 Unrealized +24.7%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $16,410 Shares 66,291 Est. Cost $224.06 Unrealized +3.6%
RMD RESMED INC 0.2%
Value ($000) $15,942 Shares 72,800 Est. Cost $217.43 Unrealized -2.8%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $15,720 Shares 79,039 Est. Cost $255.52 Unrealized -16.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $15,718 Shares 404,169 Est. Cost $39.20 Unrealized -16.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $15,199 Shares 103,753 Est. Cost $154.65 Unrealized -10.2%
DXCM DEXCOM INC 0.2%
Value ($000) $15,111 Shares 130,067 Est. Cost $104.36 Unrealized +7.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $14,196 Shares 10,770 Est. Cost $1183.04 Unrealized -3.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $14,024 Shares 140,062 Est. Cost $152.63 Unrealized -35.5%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $13,840 Shares 218,338 Est. Cost $54.68 Unrealized +10.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $12,910 Shares 61,344 Est. Cost $212.99 Unrealized -0.4%
NFLX NETFLIX INC 0.2%
Value ($000) $12,680 Shares 36,701 Est. Cost $44.81 Unrealized -26.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $12,611 Shares 98,846 Est. Cost $140.85 Unrealized -17.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $12,478 Shares 164,319 Est. Cost $174.16 Unrealized -55.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $12,211 Shares 47,797 Est. Cost $330.54 Unrealized -25.5%
HDB HDFC BANK LTD 0.2%
Value ($000) $12,069 Shares 181,024 Est. Cost $64.47 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $12,040 Shares 52,614 Est. Cost $186.16 Unrealized +23.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $11,975 Shares 161,146 Est. Cost $81.98 Unrealized -8.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $11,924 Shares 25,933 Est. Cost $411.29 Unrealized +10.7%
AVTR AVANTOR INC 0.2%
Value ($000) $11,746 Shares 555,625 Est. Cost $36.50 Unrealized -37.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $11,718 Shares 71,824 Est. Cost $102.39 Unrealized +45.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $11,555 Shares 404,045 Est. Cost $38.61 Unrealized -20.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $11,520 Shares 147,012 Est. Cost $65.44 Unrealized +15.6%
ENTG ENTEGRIS INC 0.2%
Value ($000) $11,466 Shares 139,813 Est. Cost $118.96 Unrealized -32.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $11,459 Shares 79,113 Est. Cost $115.77 Unrealized +20.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $11,356 Shares 119,801 Est. Cost $85.11 Unrealized -1.8%
MS MORGAN STANLEY 0.2%
Value ($000) $11,122 Shares 126,679 Est. Cost $86.61 Unrealized -2.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,934 Shares 110,220 Est. Cost $74.53 Unrealized +33.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $10,876 Shares 87,170 Est. Cost $128.83 Unrealized -13.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $10,693 Shares 41,846 Est. Cost $197.73 Unrealized +39.7%
INTC INTEL CORP 0.2%
Value ($000) $10,485 Shares 320,996 Est. Cost $45.32 Unrealized -39.3%
MSCI MSCI INC 0.2%
Value ($000) $10,240 Shares 18,295 Est. Cost $487.12 Unrealized +5.0%
T AT&T INC 0.2%
Value ($000) $10,231 Shares 531,511 Est. Cost $15.03 Unrealized +8.9%
AMGN AMGEN INC 0.2%
Value ($000) $10,222 Shares 42,282 Est. Cost $185.15 Unrealized +21.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $10,221 Shares 146,603 Est. Cost $55.52 Unrealized +10.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $10,220 Shares 31,243 Est. Cost $339.60 Unrealized -4.7%
ORCL ORACLE CORP 0.2%
Value ($000) $10,000 Shares 107,623 Est. Cost $82.68 Unrealized +2.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $9,861 Shares 263,815 Est. Cost $42.09 Unrealized -3.9%
Wells Fargo & Co. 0.1%
Value ($000) $9,440 Shares 253,420 Est. Cost $37.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $9,326 Shares 89,424 Est. Cost $120.89 Unrealized -17.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,120 Shares 182,306 Est. Cost $43.32 Unrealized +8.8%
NEM NEWMONT CORP 0.1%
Value ($000) $9,108 Shares 185,811 Est. Cost $52.88 Unrealized -15.3%
LOW LOWES COS INC 0.1%
Value ($000) $8,988 Shares 44,946 Est. Cost $216.02 Unrealized -11.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,978 Shares 36,877 Est. Cost $208.69 Unrealized +4.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,932 Shares 170,533 Est. Cost $75.92 Unrealized -7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $8,929 Shares 68,113 Est. Cost $110.58 Unrealized +9.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,869 Shares 53,770 Est. Cost $161.93 Unrealized -1.2%
FTNT FORTINET INC 0.1%
Value ($000) $8,825 Shares 133,572 Est. Cost $57.39 Unrealized -0.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,699 Shares 44,846 Est. Cost $168.27 Unrealized -6.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $8,635 Shares 227,777 Est. Cost $43.52 Unrealized -20.4%
WMT WALMART INC 0.1%
Value ($000) $8,396 Shares 56,946 Est. Cost $45.07 Unrealized +1.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,383 Shares 42,505 Est. Cost $162.78 Unrealized +4.8%
HUM HUMANA INC 0.1%
Value ($000) $8,333 Shares 17,165 Est. Cost $423.11 Unrealized +13.1%
CTVA CORTEVA INC 0.1%
Value ($000) $8,305 Shares 137,711 Est. Cost $55.50 Unrealized +6.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,243 Shares 79,164 Est. Cost $102.21 Unrealized -5.0%
ABT ABBOTT LABS 0.1%
Value ($000) $8,177 Shares 80,753 Est. Cost $117.37 Unrealized -14.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,130 Shares 42,376 Est. Cost $205.12 Unrealized -13.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,606 Shares 91,669 Est. Cost $58.09 Unrealized +28.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,548 Shares 55,985 Est. Cost $58.41 Unrealized +101.3%
MMM 3M CO 0.1%
Value ($000) $7,390 Shares 70,306 Est. Cost $126.78 Unrealized -33.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,351 Shares 33,018 Est. Cost $207.54 Unrealized +1.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,267 Shares 38,035 Est. Cost $180.26 Unrealized -2.0%
NOW SERVICENOW INC 0.1%
Value ($000) $7,244 Shares 15,588 Est. Cost $122.03 Unrealized -28.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $7,025 Shares 73,799 Est. Cost $79.28 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $7,016 Shares 402,289 Est. Cost $24.47 Unrealized
POOL POOL CORP 0.1%
Value ($000) $7,011 Shares 20,473 Est. Cost $400.75 Unrealized -15.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,887 Shares 217,683 Est. Cost $30.55 Unrealized +13.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $6,751 Shares 50,850 Est. Cost $127.73 Unrealized +10.9%
LAM RESEARCH CORP 0.1%
Value ($000) $6,531 Shares 12,319 Est. Cost $703.71 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $6,504 Shares 1,335,626 Est. Cost $4.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,465 Shares 66,486 Est. Cost $87.91 Unrealized +17.9%
SYY SYSCO CORP 0.1%
Value ($000) $6,369 Shares 82,465 Est. Cost $69.77 Unrealized +1.3%
MCO MOODYS CORP 0.1%
Value ($000) $5,895 Shares 19,263 Est. Cost $368.12 Unrealized -19.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $5,836 Shares 270,453 Est. Cost $19.65 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,723 Shares 27,240 Est. Cost $171.38 Unrealized +10.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $5,687 Shares 59,486 Est. Cost $58.45 Unrealized +12.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,676 Shares 66,420 Est. Cost $59.34 Unrealized +21.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,663 Shares 17,973 Est. Cost $197.39 Unrealized +51.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,632 Shares 104,282 Est. Cost $47.77 Unrealized +7.4%
VVV VALVOLINE INC 0.1%
Value ($000) $5,630 Shares 161,141 Est. Cost $33.49 Unrealized +3.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,488 Shares 90,949 Est. Cost $75.04 Unrealized -23.0%
EQIX EQUINIX INC 0.1%
Value ($000) $5,353 Shares 7,424 Est. Cost $723.04 Unrealized -8.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,344 Shares 13,503 Est. Cost $319.28 Unrealized +27.7%
SHEL SHELL PLC 0.1%
Value ($000) $5,291 Shares 91,953 Est. Cost $57.54 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $5,267 Shares 108,223 Est. Cost $63.95 Unrealized -20.9%
ADSK AUTODESK INC 0.1%
Value ($000) $5,265 Shares 25,293 Est. Cost $291.48 Unrealized -29.4%
SAIA SAIA INC 0.1%
Value ($000) $5,227 Shares 19,211 Est. Cost $236.15 Unrealized +13.0%
MCK MCKESSON CORP 0.1%
Value ($000) $5,218 Shares 14,656 Est. Cost $221.99 Unrealized +60.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,194 Shares 32,829 Est. Cost $136.66 Unrealized -0.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,189 Shares 36,274 Est. Cost $91.94 Unrealized +37.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $5,118 Shares 42,170 Est. Cost $94.23 Unrealized +21.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,109 Shares 25,001 Est. Cost $239.21 Unrealized -20.7%
CSX CSX CORP 0.1%
Value ($000) $5,096 Shares 170,230 Est. Cost $33.01 Unrealized -10.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,069 Shares 80,199 Est. Cost $74.69 Unrealized -5.0%
C CITIGROUP INC 0.1%
Value ($000) $5,041 Shares 107,508 Est. Cost $52.97 Unrealized -16.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,904 Shares 5,969 Est. Cost $615.78 Unrealized +21.8%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value ($000) $4,901 Shares 351,100 Est. Cost $17.08 Unrealized -28.5%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $4,879 Shares 99,618 Est. Cost $37.49 Unrealized
KAI KADANT INC 0.1%
Value ($000) $4,838 Shares 23,200 Est. Cost $206.17 Unrealized -2.9%
FTV FORTIVE CORP 0.1%
Value ($000) $4,781 Shares 70,127 Est. Cost $52.63 Unrealized -5.6%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $4,778 Shares 50,014 Est. Cost $80.45 Unrealized +13.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,762 Shares 16,644 Est. Cost $238.66 Unrealized +7.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,736 Shares 60,513 Est. Cost $73.17 Unrealized -5.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $4,723 Shares 22,401 Est. Cost $234.13 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $4,709 Shares 27,274 Est. Cost $134.05 Unrealized +21.9%
WSO WATSCO INC 0.1%
Value ($000) $4,709 Shares 14,800 Est. Cost $292.89 Unrealized +0.3%
TGT TARGET CORP 0.1%
Value ($000) $4,675 Shares 28,225 Est. Cost $200.75 Unrealized -26.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,674 Shares 53,633 Est. Cost $86.53 Unrealized -4.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,654 Shares 17,650 Est. Cost $230.81 Unrealized +7.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $4,649 Shares 41,546 Est. Cost $113.78 Unrealized -4.9%
KLAC KLA CORP 0.1%
Value ($000) $4,507 Shares 11,290 Est. Cost $373.52 Unrealized +2.6%
FIVN FIVE9 INC 0.1%
Value ($000) $4,465 Shares 61,759 Est. Cost $93.45 Unrealized -23.5%
HSY HERSHEY CO 0.1%
Value ($000) $4,415 Shares 17,354 Est. Cost $164.43 Unrealized +32.1%
COTY COTY INC 0.1%
Value ($000) $4,376 Shares 362,900 Est. Cost $8.39 Unrealized +26.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $4,363 Shares 57,480 Est. Cost $71.11 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $4,337 Shares 35,619 Est. Cost $149.44 Unrealized -15.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,321 Shares 26,017 Est. Cost $154.50 Unrealized +4.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,216 Shares 24,598 Est. Cost $155.49 Unrealized +10.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,209 Shares 50,874 Est. Cost $115.08 Unrealized -31.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $4,171 Shares 20,250 Est. Cost $170.54 Unrealized +15.5%
AME AMETEK INC 0.1%
Value ($000) $4,128 Shares 28,404 Est. Cost $129.71 Unrealized +7.5%
CME CME GROUP INC 0.1%
Value ($000) $4,089 Shares 21,352 Est. Cost $182.18 Unrealized -11.1%
EXC EXELON CORP 0.1%
Value ($000) $4,067 Shares 97,060 Est. Cost $34.81 Unrealized +7.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,040 Shares 31,784 Est. Cost $167.42 Unrealized -19.6%
SRE SEMPRA 0.1%
Value ($000) $3,938 Shares 26,053 Est. Cost $60.98 Unrealized +14.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,921 Shares 29,301 Est. Cost $147.90 Unrealized -20.5%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $3,875 Shares 52,375 Est. Cost $87.03 Unrealized -15.1%
SO SOUTHERN CO 0.1%
Value ($000) $3,872 Shares 55,658 Est. Cost $56.99 Unrealized +6.5%
IOSP INNOSPEC INC 0.1%
Value ($000) $3,848 Shares 37,480 Est. Cost $91.58 Unrealized +12.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $3,830 Shares 65,825 Est. Cost $55.16 Unrealized +1.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,809 Shares 17,968 Est. Cost $248.40 Unrealized -12.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,781 Shares 38,880 Est. Cost $77.50 Unrealized +12.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,748 Shares 45,299 Est. Cost $87.92 Unrealized -6.0%
STT STATE STR CORP 0.1%
Value ($000) $3,719 Shares 49,129 Est. Cost $77.80 Unrealized -2.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,687 Shares 5,353 Est. Cost $456.58 Unrealized +36.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $3,671 Shares 62,525 Est. Cost $60.56 Unrealized +0.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,647 Shares 97,941 Est. Cost $31.84 Unrealized +0.8%
WNS HLDGS LTD 0.1%
Value ($000) $3,524 Shares 37,824 Est. Cost $86.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,506 Shares 11,946 Est. Cost $304.56 Unrealized -11.2%
AGCO AGCO CORP 0.1%
Value ($000) $3,490 Shares 25,814 Est. Cost $122.69 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,484 Shares 46,152 Est. Cost $48.82 Unrealized +46.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $3,447 Shares 42,005 Est. Cost $78.54 Unrealized -7.4%
PSX PHILLIPS 66 0.1%
Value ($000) $3,405 Shares 33,588 Est. Cost $68.05 Unrealized +34.7%
EOG EOG RES INC 0.1%
Value ($000) $3,402 Shares 29,683 Est. Cost $77.11 Unrealized +41.8%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $3,392 Shares 99,190 Est. Cost $38.88 Unrealized -3.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,343 Shares 23,630 Est. Cost $138.28 Unrealized -2.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,334 Shares 29,099 Est. Cost $110.91 Unrealized -6.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,327 Shares 34,599 Est. Cost $121.19 Unrealized -17.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,262 Shares 23,368 Est. Cost $80.00 Unrealized +53.8%
TXT TEXTRON INC 0.0%
Value ($000) $3,215 Shares 45,514 Est. Cost $71.09 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,208 Shares 32,453 Est. Cost $115.83 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,086 Shares 13,731 Est. Cost $307.78 Unrealized -27.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,051 Shares 31,896 Est. Cost $71.81 Unrealized +18.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,043 Shares 89,247 Est. Cost $48.03 Unrealized -22.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,023 Shares 10,007 Est. Cost $280.23 Unrealized -7.0%
MC MOELIS & CO 0.0%
Value ($000) $2,983 Shares 77,599 Est. Cost $39.49 Unrealized -5.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,982 Shares 15,860 Est. Cost $194.96 Unrealized +6.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,961 Shares 24,579 Est. Cost $130.99 Unrealized -11.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,926 Shares 38,597 Est. Cost $54.30 Unrealized +18.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,923 Shares 48,443 Est. Cost $49.72 Unrealized +17.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,921 Shares 35,482 Est. Cost $63.65 Unrealized +19.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,912 Shares 182,801 Est. Cost $13.19 Unrealized +9.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,882 Shares 10,036 Est. Cost $262.11 Unrealized +3.1%
ABNB AIRBNB INC 0.0%
Value ($000) $2,875 Shares 23,112 Est. Cost $156.52 Unrealized -27.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,847 Shares 6,461 Est. Cost $462.29 Unrealized -8.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,836 Shares 65,490 Est. Cost $54.83 Unrealized -24.1%
GLW CORNING INC 0.0%
Value ($000) $2,795 Shares 79,228 Est. Cost $32.73 Unrealized -1.9%
BA BOEING CO 0.0%
Value ($000) $2,761 Shares 13,000 Est. Cost $174.83 Unrealized +18.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,756 Shares 33,026 Est. Cost $69.57 Unrealized +5.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,752 Shares 65,872 Est. Cost $51.61 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,752 Shares 24,348 Est. Cost $102.86 Unrealized +6.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,748 Shares 58,616 Est. Cost $38.11 Unrealized +26.3%
LKQ LKQ CORP 0.0%
Value ($000) $2,738 Shares 48,241 Est. Cost $50.68 Unrealized +2.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,725 Shares 7,481 Est. Cost $402.23 Unrealized -22.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,703 Shares 25,156 Est. Cost $86.87 Unrealized +21.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,674 Shares 12,355 Est. Cost $186.33 Unrealized +15.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,662 Shares 27,074 Est. Cost $137.43 Unrealized -30.6%
FDX FEDEX CORP 0.0%
Value ($000) $2,627 Shares 11,496 Est. Cost $210.40 Unrealized -9.4%
ETSY ETSY INC 0.0%
Value ($000) $2,609 Shares 23,432 Est. Cost $159.63 Unrealized -22.3%
AZO AUTOZONE INC 0.0%
Value ($000) $2,554 Shares 1,039 Est. Cost $1883.20 Unrealized +29.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,540 Shares 42,575 Est. Cost $68.73 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,524 Shares 34,823 Est. Cost $90.07 Unrealized -15.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,524 Shares 46,453 Est. Cost $100.75 Unrealized -40.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,522 Shares 114,815 Est. Cost $25.62 Unrealized -19.0%
WEX WEX INC 0.0%
Value ($000) $2,517 Shares 13,686 Est. Cost $164.48 Unrealized +10.7%
WELL WELLTOWER INC 0.0%
Value ($000) $2,514 Shares 35,061 Est. Cost $75.79 Unrealized -10.6%
CUBE CUBESMART 0.0%
Value ($000) $2,512 Shares 54,345 Est. Cost $50.70 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,493 Shares 18,574 Est. Cost $115.26 Unrealized +0.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,490 Shares 10,701 Est. Cost $217.29 Unrealized +6.0%
ANSYS INC 0.0%
Value ($000) $2,487 Shares 7,474 Est. Cost $405.88 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,484 Shares 68,896 Est. Cost $48.16 Unrealized -19.8%
KELLOGG CO 0.0%
Value ($000) $2,481 Shares 37,052 Est. Cost $54.60 Unrealized +4.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,463 Shares 44,056 Est. Cost $63.25 Unrealized -20.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,454 Shares 42,361 Est. Cost $57.96 Unrealized -5.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,451 Shares 25,413 Est. Cost $86.58 Unrealized +1.8%
AFL AFLAC INC 0.0%
Value ($000) $2,443 Shares 37,869 Est. Cost $51.97 Unrealized +23.7%
PRI PRIMERICA INC 0.0%
Value ($000) $2,442 Shares 14,177 Est. Cost $139.32 Unrealized +17.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,419 Shares 10,401 Est. Cost $377.80 Unrealized -45.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,418 Shares 36,965 Est. Cost $84.65 Unrealized -23.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,412 Shares 21,463 Est. Cost $100.24 Unrealized +5.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,412 Shares 17,119 Est. Cost $140.25 Unrealized -0.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,406 Shares 19,022 Est. Cost $145.01 Unrealized -12.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,390 Shares 16,266 Est. Cost $30.60 Unrealized -5.6%
VRSN VERISIGN INC 0.0%
Value ($000) $2,389 Shares 11,305 Est. Cost $198.34 Unrealized +3.1%
NUE NUCOR CORP 0.0%
Value ($000) $2,385 Shares 15,440 Est. Cost $113.74 Unrealized +33.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,350 Shares 14,212 Est. Cost $192.41 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,340 Shares 4,680 Est. Cost $595.85 Unrealized -19.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,330 Shares 16,840 Est. Cost $151.43 Unrealized -5.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,322 Shares 21,250 Est. Cost $121.08 Unrealized -13.5%
HESS CORP 0.0%
Value ($000) $2,314 Shares 17,482 Est. Cost $102.01 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2,280 Shares 19,760 Est. Cost $118.51 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,277 Shares 105,330 Est. Cost $24.70 Unrealized -8.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,275 Shares 46,600 Est. Cost $58.45 Unrealized -16.1%
PIONEER NAT RES CO 0.0%
Value ($000) $2,269 Shares 11,110 Est. Cost $191.34 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,265 Shares 13,683 Est. Cost $213.54 Unrealized -29.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,247 Shares 130,948 Est. Cost $23.20 Unrealized -18.6%
FAST FASTENAL CO 0.0%
Value ($000) $2,222 Shares 41,185 Est. Cost $26.55 Unrealized -10.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,214 Shares 45,083 Est. Cost $36.20 Unrealized +9.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,210 Shares 4,415 Est. Cost $427.21 Unrealized +5.2%
WING WINGSTOP INC 0.0%
Value ($000) $2,206 Shares 12,018 Est. Cost $127.06 Unrealized +29.2%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2,203 Shares 42,475 Est. Cost $48.46 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,194 Shares 4,020 Est. Cost $388.34 Unrealized +32.2%
XYZ BLOCK INC 0.0%
Value ($000) $2,182 Shares 31,786 Est. Cost $84.71 Unrealized -11.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,178 Shares 26,838 Est. Cost $125.02 Unrealized -25.8%
PPG PPG INDS INC 0.0%
Value ($000) $2,177 Shares 16,294 Est. Cost $147.48 Unrealized -17.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,166 Shares 13,963 Est. Cost $124.80 Unrealized +8.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,166 Shares 42,377 Est. Cost $58.57 Unrealized -13.7%
EIX EDISON INTL 0.0%
Value ($000) $2,164 Shares 30,655 Est. Cost $52.69 Unrealized +12.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,156 Shares 6,031 Est. Cost $680.89 Unrealized -45.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,151 Shares 19,209 Est. Cost $109.67 Unrealized -7.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,149 Shares 15,118 Est. Cost $132.32 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $2,146 Shares 26,266 Est. Cost $67.79 Unrealized +19.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,140 Shares 38,552 Est. Cost $74.22 Unrealized -14.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,130 Shares 1,392 Est. Cost $1482.07 Unrealized +1.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,124 Shares 26,202 Est. Cost $76.20 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $2,115 Shares 114,212 Est. Cost $23.41 Unrealized -19.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,106 Shares 16,769 Est. Cost $146.48 Unrealized -13.8%
DOW DOW INC 0.0%
Value ($000) $2,101 Shares 38,320 Est. Cost $46.74 Unrealized +1.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,098 Shares 187,285 Est. Cost $12.94 Unrealized -6.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,084 Shares 116,895 Est. Cost $16.30 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2,080 Shares 43,510 Est. Cost $49.75 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,055 Shares 45,230 Est. Cost $49.98 Unrealized -10.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,041 Shares 25,681 Est. Cost $83.54 Unrealized +2.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,005 Shares 26,157 Est. Cost $92.89 Unrealized -17.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,004 Shares 18,541 Est. Cost $81.35 Unrealized +19.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,987 Shares 49,676 Est. Cost $67.36 Unrealized -38.7%
PINS PINTEREST INC 0.0%
Value ($000) $1,986 Shares 72,813 Est. Cost $41.89 Unrealized -38.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,967 Shares 25,331 Est. Cost $86.59 Unrealized -7.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,965 Shares 27,468 Est. Cost $67.92 Unrealized +16.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,955 Shares 47,508 Est. Cost $45.68 Unrealized -19.3%
SPSC SPS COMM INC 0.0%
Value ($000) $1,943 Shares 12,756 Est. Cost $126.34 Unrealized +12.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,931 Shares 17,076 Est. Cost $67.07 Unrealized +65.8%
BX BLACKSTONE INC 0.0%
Value ($000) $1,926 Shares 21,923 Est. Cost $116.12 Unrealized -30.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,924 Shares 5,645 Est. Cost $156.85 Unrealized +5.0%
WAB WABTEC 0.0%
Value ($000) $1,921 Shares 19,004 Est. Cost $89.58 Unrealized +12.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,918 Shares 64,228 Est. Cost $25.13 Unrealized +8.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,914 Shares 5,695 Est. Cost $296.39 Unrealized +8.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,900 Shares 5,484 Est. Cost $390.50 Unrealized -25.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,885 Shares 56,500 Est. Cost $26.98 Unrealized +16.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,885 Shares 8,218 Est. Cost $284.26 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,884 Shares 33,096 Est. Cost $59.46 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,882 Shares 25,710 Est. Cost $52.66 Unrealized +21.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,869 Shares 9,400 Est. Cost $229.57 Unrealized -14.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,849 Shares 69,419 Est. Cost $36.75 Unrealized -19.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1,849 Shares 6,650 Est. Cost $257.80 Unrealized +7.3%
BBY BEST BUY INC 0.0%
Value ($000) $1,829 Shares 23,367 Est. Cost $85.20 Unrealized -16.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,823 Shares 173,581 Est. Cost $9.82 Unrealized +4.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,816 Shares 16,859 Est. Cost $49.33 Unrealized -3.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,814 Shares 8,029 Est. Cost $216.03 Unrealized -2.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,794 Shares 17,051 Est. Cost $128.59 Unrealized -18.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,793 Shares 11,378 Est. Cost $137.52 Unrealized +9.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,792 Shares 134,556 Est. Cost $10.82 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,790 Shares 11,180 Est. Cost $138.87 Unrealized +11.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,787 Shares 25,745 Est. Cost $58.44 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,783 Shares 23,702 Est. Cost $67.08 Unrealized -3.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,777 Shares 5,798 Est. Cost $274.50 Unrealized +14.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,777 Shares 51,552 Est. Cost $44.81 Unrealized -27.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,775 Shares 6,636 Est. Cost $311.76 Unrealized -7.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,767 Shares 24,270 Est. Cost $95.54 Unrealized -14.5%
WDAY WORKDAY INC 0.0%
Value ($000) $1,767 Shares 8,554 Est. Cost $277.65 Unrealized -34.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,723 Shares 20,561 Est. Cost $74.01 Unrealized +0.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,698 Shares 18,000 Est. Cost $61.37 Unrealized +31.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,683 Shares 35,326 Est. Cost $49.70 Unrealized +13.2%
CMI CUMMINS INC 0.0%
Value ($000) $1,667 Shares 6,978 Est. Cost $207.53 Unrealized +9.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,666 Shares 7,683 Est. Cost $207.77 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,664 Shares 8,196 Est. Cost $286.95 Unrealized -23.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,661 Shares 168,437 Est. Cost $12.04 Unrealized -13.5%
IAC IAC INC 0.0%
Value ($000) $1,658 Shares 32,126 Est. Cost $50.09 Unrealized -14.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,656 Shares 46,955 Est. Cost $32.46 Unrealized -0.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,630 Shares 12,062 Est. Cost $89.41 Unrealized +38.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,627 Shares 32,311 Est. Cost $51.59 Unrealized +6.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,609 Shares 41,618 Est. Cost $30.32 Unrealized +12.8%
FMC FMC CORP 0.0%
Value ($000) $1,607 Shares 13,157 Est. Cost $92.96 Unrealized +20.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,606 Shares 9,637 Est. Cost $133.82 Unrealized +14.4%
KR KROGER CO 0.0%
Value ($000) $1,603 Shares 32,466 Est. Cost $40.12 Unrealized +6.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,586 Shares 16,149 Est. Cost $104.51 Unrealized -14.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,569 Shares 8,201 Est. Cost $158.45 Unrealized +16.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,568 Shares 17,035 Est. Cost $92.47 Unrealized +1.0%
HPQ HP INC 0.0%
Value ($000) $1,543 Shares 52,575 Est. Cost $28.08 Unrealized -8.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,541 Shares 24,096 Est. Cost $72.33 Unrealized -12.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,535 Shares 25,201 Est. Cost $73.36 Unrealized -18.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,534 Shares 18,123 Est. Cost $69.43 Unrealized +15.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,532 Shares 101,481 Est. Cost $18.33 Unrealized -22.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,528 Shares 11,301 Est. Cost $127.45 Unrealized -3.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,528 Shares 25,461 Est. Cost $65.11 Unrealized -16.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,528 Shares 9,100 Est. Cost $153.27 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,512 Shares 33,059 Est. Cost $46.45 Unrealized -7.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,511 Shares 17,652 Est. Cost $67.99 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,495 Shares 27,610 Est. Cost $52.93 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,490 Shares 118,228 Est. Cost $12.67 Unrealized -19.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,481 Shares 9,171 Est. Cost $185.50 Unrealized -8.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,473 Shares 20,798 Est. Cost $62.80 Unrealized +7.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,472 Shares 20,105 Est. Cost $85.45 Unrealized -17.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,470 Shares 16,156 Est. Cost $73.48 Unrealized +11.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,464 Shares 91,709 Est. Cost $19.03 Unrealized -8.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,462 Shares 13,426 Est. Cost $150.82 Unrealized -26.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,421 Shares 52,685 Est. Cost $30.80 Unrealized -14.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,418 Shares 49,494 Est. Cost $27.45 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,407 Shares 16,600 Est. Cost $80.16 Unrealized +7.5%
AZTA AZENTA INC 0.0%
Value ($000) $1,406 Shares 31,514 Est. Cost $73.96 Unrealized -33.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,399 Shares 9,269 Est. Cost $150.62 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,380 Shares 9,794 Est. Cost $157.73 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,371 Shares 4,102 Est. Cost $588.27 Unrealized -49.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,367 Shares 800 Est. Cost $34.12 Unrealized -7.9%
BNTX BIONTECH SE 0.0%
Value ($000) $1,366 Shares 10,967 Est. Cost $181.77 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,338 Shares 14,553 Est. Cost $125.06 Unrealized -26.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,325 Shares 20,854 Est. Cost $50.80 Unrealized +12.8%
CPRT COPART INC 0.0%
Value ($000) $1,314 Shares 17,466 Est. Cost $34.60 Unrealized -1.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,312 Shares 11,517 Est. Cost $90.05 Unrealized +25.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,305 Shares 5,553 Est. Cost $40.72 Unrealized +6.3%
TER TERADYNE INC 0.0%
Value ($000) $1,300 Shares 12,092 Est. Cost $129.32 Unrealized -21.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,295 Shares 32,863 Est. Cost $55.31 Unrealized -13.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,284 Shares 2,995 Est. Cost $546.94 Unrealized -33.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,280 Shares 45,000 Est. Cost $28.02 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,275 Shares 39,871 Est. Cost $28.00 Unrealized -7.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,269 Shares 11,957 Est. Cost $104.21 Unrealized +4.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,263 Shares 27,532 Est. Cost $46.14 Unrealized -3.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,252 Shares 32,783 Est. Cost $46.91 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,252 Shares 7,482 Est. Cost $122.81 Unrealized +26.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,250 Shares 9,466 Est. Cost $117.08 Unrealized +4.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,245 Shares 100,178 Est. Cost $17.70 Unrealized +3.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,240 Shares 4,750 Est. Cost $325.01 Unrealized -19.7%
XPEL XPEL INC 0.0%
Value ($000) $1,229 Shares 18,083 Est. Cost $67.39 Unrealized +4.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,225 Shares 15,228 Est. Cost $59.43 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,224 Shares 33,155 Est. Cost $50.44 Unrealized -14.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,211 Shares 7,190 Est. Cost $188.32 Unrealized -5.3%
WHD CACTUS INC 0.0%
Value ($000) $1,207 Shares 29,270 Est. Cost $44.75 Unrealized +8.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,207 Shares 38,066 Est. Cost $39.60 Unrealized -19.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,206 Shares 12,138 Est. Cost $90.79 Unrealized +0.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,203 Shares 11,442 Est. Cost $89.55 Unrealized +3.5%
IEX IDEX CORP 0.0%
Value ($000) $1,197 Shares 5,181 Est. Cost $211.66 Unrealized +3.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,196 Shares 10,596 Est. Cost $168.65 Unrealized -41.0%
WAT WATERS CORP 0.0%
Value ($000) $1,194 Shares 3,856 Est. Cost $346.86 Unrealized -6.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,192 Shares 14,531 Est. Cost $71.08 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,192 Shares 7,760 Est. Cost $281.75 Unrealized -41.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,192 Shares 39,547 Est. Cost $32.04 Unrealized -10.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,185 Shares 214,329 Est. Cost $5.53 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,173 Shares 136,100 Est. Cost $13.87 Unrealized -32.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,169 Shares 28,823 Est. Cost $67.78 Unrealized -41.8%
SEAGEN INC 0.0%
Value ($000) $1,168 Shares 5,769 Est. Cost $161.32 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,162 Shares 42,090 Est. Cost $26.40 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,147 Shares 6,824 Est. Cost $206.31 Unrealized -25.6%
PODD INSULET CORP 0.0%
Value ($000) $1,140 Shares 3,575 Est. Cost $288.47 Unrealized +2.8%
VMWARE INC 0.0%
Value ($000) $1,139 Shares 9,125 Est. Cost $116.18 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,137 Shares 120,284 Est. Cost $17.85 Unrealized -50.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,136 Shares 26,000 Est. Cost $34.86 Unrealized +19.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,117 Shares 12,582 Est. Cost $62.52 Unrealized +26.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,117 Shares 107,083 Est. Cost $12.34 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,089 Shares 29,695 Est. Cost $54.72 Unrealized -33.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,088 Shares 1,282 Est. Cost $46.86 Unrealized +16.9%
SPLUNK INC 0.0%
Value ($000) $1,062 Shares 11,079 Est. Cost $102.49 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,061 Shares 36,472 Est. Cost $43.06 Unrealized -27.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,038 Shares 15,082 Est. Cost $83.21 Unrealized -11.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,034 Shares 48,922 Est. Cost $24.00 Unrealized -14.3%
DOV DOVER CORP 0.0%
Value ($000) $1,033 Shares 6,802 Est. Cost $160.92 Unrealized -11.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,030 Shares 9,030 Est. Cost $108.59 Unrealized -5.3%
TRS TRIMAS CORP 0.0%
Value ($000) $1,020 Shares 36,613 Est. Cost $32.49 Unrealized -9.7%
ATRC ATRICURE INC 0.0%
Value ($000) $1,018 Shares 24,560 Est. Cost $62.46 Unrealized -33.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,014 Shares 13,047 Est. Cost $75.17 Unrealized +2.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,005 Shares 7,738 Est. Cost $111.43 Unrealized +4.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $983 Shares 6,372 Est. Cost $222.07 Unrealized -34.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $977 Shares 17,874 Est. Cost $58.80 Unrealized -5.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $976 Shares 13,126 Est. Cost $60.57 Unrealized +25.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $974 Shares 25,847 Est. Cost $29.99 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $970 Shares 137,786 Est. Cost $21.27 Unrealized -63.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $952 Shares 59,752 Est. Cost $24.58 Unrealized -26.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $951 Shares 42,400 Est. Cost $21.77 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $951 Shares 54,306 Est. Cost $14.38 Unrealized +6.0%
DHI D R HORTON INC 0.0%
Value ($000) $947 Shares 9,696 Est. Cost $92.39 Unrealized +0.4%
HAS HASBRO INC 0.0%
Value ($000) $947 Shares 17,634 Est. Cost $80.69 Unrealized -37.8%
EBAY EBAY INC. 0.0%
Value ($000) $947 Shares 21,335 Est. Cost $65.53 Unrealized -33.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $929 Shares 23,645 Est. Cost $49.44 Unrealized -25.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $901 Shares 11,314 Est. Cost $62.67 Unrealized +18.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $897 Shares 7,867 Est. Cost $129.64 Unrealized -16.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $892 Shares 14,249 Est. Cost $59.89 Unrealized -2.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $890 Shares 2,507 Est. Cost $357.52 Unrealized -3.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $889 Shares 53,637 Est. Cost $10.38 Unrealized +12.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $883 Shares 4,224 Est. Cost $247.35 Unrealized -20.5%
EFX EQUIFAX INC 0.0%
Value ($000) $880 Shares 4,338 Est. Cost $258.80 Unrealized -21.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $879 Shares 7,984 Est. Cost $116.68 Unrealized -10.2%
FRPT FRESHPET INC 0.0%
Value ($000) $877 Shares 13,247 Est. Cost $99.27 Unrealized -38.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $876 Shares 75,034 Est. Cost $24.54 Unrealized -48.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $869 Shares 13,909 Est. Cost $54.79 Unrealized +0.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $861 Shares 14,518 Est. Cost $69.01 Unrealized -19.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $859 Shares 22,366 Est. Cost $124.81 Unrealized -65.9%
VTRS VIATRIS INC 0.0%
Value ($000) $856 Shares 88,983 Est. Cost $10.07 Unrealized -3.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $856 Shares 33,566 Est. Cost $30.26 Unrealized -15.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $853 Shares 6,278 Est. Cost $123.31 Unrealized +7.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $849 Shares 16,268 Est. Cost $81.12 Unrealized -46.5%
BANCOLOMBIA S A 0.0%
Value ($000) $837 Shares 33,307 Est. Cost $33.89 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $833 Shares 15,241 Est. Cost $74.71 Unrealized -15.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $830 Shares 13,295 Est. Cost $29.61 Unrealized +99.8%
O REALTY INCOME CORP 0.0%
Value ($000) $823 Shares 12,999 Est. Cost $54.99 Unrealized +0.3%
VTR VENTAS INC 0.0%
Value ($000) $818 Shares 18,877 Est. Cost $46.59 Unrealized -6.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $817 Shares 23,624 Est. Cost $43.42 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $815 Shares 181,412 Est. Cost $7.75 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $812 Shares 6,148 Est. Cost $173.89 Unrealized -18.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $808 Shares 1,096 Est. Cost $564.46 Unrealized +8.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $804 Shares 21,398 Est. Cost $27.34 Unrealized +16.9%
CATALENT INC 0.0%
Value ($000) $798 Shares 12,137 Est. Cost $101.09 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $790 Shares 25,407 Est. Cost $41.32 Unrealized -17.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $780 Shares 19,209 Est. Cost $97.64 Unrealized -57.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $779 Shares 23,934 Est. Cost $38.87 Unrealized -18.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $770 Shares 1,096 Est. Cost $569.57 Unrealized +16.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $766 Shares 10,672 Est. Cost $29.21 Unrealized -1.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $752 Shares 11,761 Est. Cost $57.15 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $752 Shares 8,529 Est. Cost $105.01 Unrealized -19.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $751 Shares 4,088 Est. Cost $265.82 Unrealized -35.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $746 Shares 9,153 Est. Cost $79.74 Unrealized +2.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $741 Shares 9,908 Est. Cost $63.33 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $739 Shares 3,691 Est. Cost $195.75 Unrealized +7.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $739 Shares 30,781 Est. Cost $31.92 Unrealized -31.9%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $738 Shares 46,386 Est. Cost $21.36 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $735 Shares 18,336 Est. Cost $54.06 Unrealized -20.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $728 Shares 8,240 Est. Cost $88.40 Unrealized -8.7%
SE SEA LTD 0.0%
Value ($000) $725 Shares 8,376 Est. Cost $79.53 Unrealized
L LOEWS CORP 0.0%
Value ($000) $706 Shares 12,160 Est. Cost $56.14 Unrealized +4.6%
NI NISOURCE INC 0.0%
Value ($000) $701 Shares 25,084 Est. Cost $24.41 Unrealized +2.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $688 Shares 8,528 Est. Cost $73.29 Unrealized +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $684 Shares 5,796 Est. Cost $118.76 Unrealized -14.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $677 Shares 12,909 Est. Cost $83.53 Unrealized -36.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $669 Shares 9,953 Est. Cost $74.22 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $666 Shares 57,932 Est. Cost $15.35 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $665 Shares 35,843 Est. Cost $19.27 Unrealized -1.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $664 Shares 6,500 Est. Cost $110.57 Unrealized
BALL BALL CORP 0.0%
Value ($000) $664 Shares 12,048 Est. Cost $86.02 Unrealized -38.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $663 Shares 43,560 Est. Cost $18.29 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $663 Shares 18,223 Est. Cost $30.07 Unrealized +20.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $659 Shares 26,749 Est. Cost $60.68 Unrealized -51.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $655 Shares 11,395 Est. Cost $40.52 Unrealized +32.0%
KKR KKR & CO INC 0.0%
Value ($000) $651 Shares 12,386 Est. Cost $65.78 Unrealized -20.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $649 Shares 3,701 Est. Cost $174.09 Unrealized +1.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $647 Shares 2,554 Est. Cost $293.07 Unrealized -19.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $647 Shares 19,827 Est. Cost $24.84 Unrealized +13.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $644 Shares 21,876 Est. Cost $26.52 Unrealized +2.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $638 Shares 7,670 Est. Cost $77.93 Unrealized -8.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $637 Shares 1,424 Est. Cost $430.81 Unrealized -1.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $635 Shares 9,417 Est. Cost $57.09 Unrealized +6.8%
AA ALCOA CORP 0.0%
Value ($000) $631 Shares 14,824 Est. Cost $48.47 Unrealized -4.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $623 Shares 6,680 Est. Cost $93.61 Unrealized +8.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $618 Shares 15,102 Est. Cost $39.99 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $617 Shares 11,181 Est. Cost $88.97 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $612 Shares 22,704 Est. Cost $34.82 Unrealized -21.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $606 Shares 4,219 Est. Cost $122.07 Unrealized +18.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $600 Shares 8,608 Est. Cost $64.85 Unrealized +8.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $596 Shares 4,613 Est. Cost $124.27 Unrealized -1.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $592 Shares 4,267 Est. Cost $123.04 Unrealized +1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $591 Shares 4,956 Est. Cost $136.49 Unrealized -18.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $579 Shares 11,433 Est. Cost $48.97 Unrealized +3.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $572 Shares 4,168 Est. Cost $226.75 Unrealized -49.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $571 Shares 57,697 Est. Cost $19.99 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $569 Shares 9,337 Est. Cost $79.14 Unrealized -32.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $569 Shares 6,875 Est. Cost $100.57 Unrealized -18.6%
NVR NVR INC 0.0%
Value ($000) $568 Shares 102 Est. Cost $4657.74 Unrealized +10.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $566 Shares 25,015 Est. Cost $19.03 Unrealized +8.7%
LI LI AUTO INC 0.0%
Value ($000) $565 Shares 22,651 Est. Cost $29.95 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $560 Shares 3,557 Est. Cost $122.79 Unrealized +11.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $559 Shares 1,759 Est. Cost $567.76 Unrealized -46.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $557 Shares 11,399 Est. Cost $43.91 Unrealized +13.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $554 Shares 2,634 Est. Cost $240.94 Unrealized -10.1%
NTRA NATERA INC 0.0%
Value ($000) $553 Shares 9,953 Est. Cost $58.42 Unrealized -17.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $551 Shares 15,781 Est. Cost $33.81 Unrealized +6.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $543 Shares 6,915 Est. Cost $51.00 Unrealized +55.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $542 Shares 10,240 Est. Cost $42.30 Unrealized +11.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $538 Shares 18,631 Est. Cost $55.71 Unrealized -52.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $538 Shares 21,184 Est. Cost $29.38 Unrealized -6.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $533 Shares 13,928 Est. Cost $39.75 Unrealized -6.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 12,316 Est. Cost $46.99 Unrealized +7.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $523 Shares 14,379 Est. Cost $46.66 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $523 Shares 1,091 Est. Cost $678.55 Unrealized -31.0%
CDW CDW CORP 0.0%
Value ($000) $522 Shares 2,677 Est. Cost $180.53 Unrealized +4.8%
IT GARTNER INC 0.0%
Value ($000) $512 Shares 1,572 Est. Cost $307.47 Unrealized +7.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $506 Shares 18,773 Est. Cost $29.04 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $500 Shares 7,917 Est. Cost $59.20 Unrealized +7.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $494 Shares 2,884 Est. Cost $159.52 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $492 Shares 5,304 Est. Cost $91.15 Unrealized -1.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $491 Shares 3,256 Est. Cost $174.88 Unrealized -8.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $484 Shares 12,025 Est. Cost $37.62 Unrealized +1.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $483 Shares 2,187 Est. Cost $225.65 Unrealized +4.5%
NVS NOVARTIS AG 0.0%
Value ($000) $478 Shares 5,197 Est. Cost $81.49 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $469 Shares 2,622 Est. Cost $186.73 Unrealized -7.7%
GSK GSK PLC 0.0%
Value ($000) $468 Shares 13,161 Est. Cost $29.43 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $465 Shares 2,140 Est. Cost $148.17 Unrealized +23.2%
ANGI INC 0.0%
Value ($000) $465 Shares 205,000 Est. Cost $6.16 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $463 Shares 7,443 Est. Cost $84.90 Unrealized -24.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $459 Shares 26,792 Est. Cost $17.67 Unrealized +10.8%
TTC TORO CO 0.0%
Value ($000) $458 Shares 4,120 Est. Cost $96.84 Unrealized +15.0%
PCG PG&E CORP 0.0%
Value ($000) $456 Shares 28,200 Est. Cost $12.22 Unrealized +27.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $456 Shares 1,382 Est. Cost $405.41 Unrealized -21.3%
VERITIV CORP 0.0%
Value ($000) $445 Shares 3,294 Est. Cost $135.14 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $438 Shares 28,878 Est. Cost $8.41 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $438 Shares 7,101 Est. Cost $35.15 Unrealized +86.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $438 Shares 2,551 Est. Cost $177.95 Unrealized -2.4%
MERC MERCER INTL INC 0.0%
Value ($000) $434 Shares 44,390 Est. Cost $12.62 Unrealized -19.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $432 Shares 7,415 Est. Cost $191.56 Unrealized -68.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $432 Shares 13,825 Est. Cost $34.83 Unrealized -19.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $431 Shares 4,501 Est. Cost $90.77 Unrealized +4.3%
MTB M & T BK CORP 0.0%
Value ($000) $431 Shares 3,602 Est. Cost $146.54 Unrealized -10.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $425 Shares 2,740 Est. Cost $106.11 Unrealized +22.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $421 Shares 10,501 Est. Cost $32.61 Unrealized +9.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $420 Shares 2,576 Est. Cost $167.91 Unrealized -17.7%
WOLFSPEED INC 0.0%
Value ($000) $414 Shares 6,379 Est. Cost $84.53 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $413 Shares 3,768 Est. Cost $103.88 Unrealized -2.7%
INCY INCYTE CORP 0.0%
Value ($000) $413 Shares 5,708 Est. Cost $68.86 Unrealized +13.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $402 Shares 5,740 Est. Cost $101.76 Unrealized -27.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $389 Shares 10,687 Est. Cost $39.98 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $388 Shares 7,165 Est. Cost $91.74 Unrealized -40.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $386 Shares 30,000 Est. Cost $15.33 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $385 Shares 1,904 Est. Cost $257.30 Unrealized -15.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $383 Shares 14,009 Est. Cost $31.60 Unrealized -5.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $376 Shares 5,160 Est. Cost $66.88 Unrealized +3.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $375 Shares 5,080 Est. Cost $167.48 Unrealized -57.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $374 Shares 5,824 Est. Cost $64.46 Unrealized -5.2%
LII LENNOX INTL INC 0.0%
Value ($000) $370 Shares 1,473 Est. Cost $289.24 Unrealized -15.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $369 Shares 15,036 Est. Cost $19.74 Unrealized +11.8%
DDOG DATADOG INC 0.0%
Value ($000) $368 Shares 5,062 Est. Cost $136.38 Unrealized -46.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $360 Shares 2,384 Est. Cost $166.80 Unrealized -15.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $355 Shares 3,166 Est. Cost $106.37 Unrealized -0.9%
MKL MARKEL CORP 0.0%
Value ($000) $354 Shares 277 Est. Cost $1256.11 Unrealized +5.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $353 Shares 7,301 Est. Cost $49.92 Unrealized -7.9%
AEE AMEREN CORP 0.0%
Value ($000) $353 Shares 4,084 Est. Cost $75.02 Unrealized +4.0%
PPL PPL CORP 0.0%
Value ($000) $349 Shares 12,576 Est. Cost $24.94 Unrealized +2.6%
OKTA OKTA INC 0.0%
Value ($000) $346 Shares 4,010 Est. Cost $194.71 Unrealized -60.9%
COOPER COS INC 0.0%
Value ($000) $346 Shares 926 Est. Cost $422.11 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $338 Shares 5,506 Est. Cost $54.05 Unrealized +3.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $336 Shares 11,072 Est. Cost $39.19 Unrealized -12.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 1,101 Est. Cost $276.63 Unrealized +10.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $334 Shares 491 Est. Cost $419.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 39,115 Est. Cost $18.56 Unrealized -57.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $330 Shares 844 Est. Cost $365.00 Unrealized -7.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 927 Est. Cost $511.70 Unrealized -36.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $326 Shares 4,051 Est. Cost $104.33 Unrealized -23.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $326 Shares 6,097 Est. Cost $49.80 Unrealized -3.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $323 Shares 5,526 Est. Cost $73.12 Unrealized -14.0%
WPC WP CAREY INC 0.0%
Value ($000) $323 Shares 4,164 Est. Cost $81.46 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $322 Shares 3,319 Est. Cost $168.61 Unrealized -38.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $321 Shares 5,207 Est. Cost $157.11 Unrealized -65.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $320 Shares 2,402 Est. Cost $171.99 Unrealized -24.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $319 Shares 1,050 Est. Cost $429.30 Unrealized -31.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $318 Shares 1,065 Est. Cost $638.00 Unrealized -49.5%
UDR UDR INC 0.0%
Value ($000) $317 Shares 7,725 Est. Cost $44.94 Unrealized -18.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $315 Shares 7,005 Est. Cost $38.22 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $315 Shares 5,401 Est. Cost $49.16 Unrealized +7.3%
PTC PTC INC 0.0%
Value ($000) $310 Shares 2,417 Est. Cost $121.25 Unrealized +4.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $307 Shares 4,938 Est. Cost $39.28 Unrealized +5.9%
MDB MONGODB INC 0.0%
Value ($000) $305 Shares 1,309 Est. Cost $308.95 Unrealized -32.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $305 Shares 7,196 Est. Cost $32.87 Unrealized +23.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $303 Shares 8,407 Est. Cost $38.57 Unrealized -15.7%
WU WESTERN UN CO 0.0%
Value ($000) $303 Shares 27,145 Est. Cost $18.04 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $301 Shares 8,855 Est. Cost $29.53 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $299 Shares 5,093 Est. Cost $78.22 Unrealized -25.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $299 Shares 39,500 Est. Cost $9.46 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $299 Shares 36,058 Est. Cost $8.28 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $298 Shares 1,470 Est. Cost $192.33 Unrealized +18.9%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $293 Shares 12,100 Est. Cost $23.72 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $292 Shares 4,596 Est. Cost $51.92 Unrealized +10.4%
TASK TASKUS INC 0.0%
Value ($000) $292 Shares 20,202 Est. Cost $27.17 Unrealized -35.9%
NTAP NETAPP INC 0.0%
Value ($000) $290 Shares 4,540 Est. Cost $81.51 Unrealized -25.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $290 Shares 15,378 Est. Cost $18.84 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $290 Shares 6,307 Est. Cost $59.90 Unrealized -22.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $282 Shares 4,995 Est. Cost $76.72 Unrealized -24.9%
UGI UGI CORP NEW 0.0%
Value ($000) $282 Shares 8,111 Est. Cost $40.88 Unrealized -7.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $279 Shares 5,071 Est. Cost $39.46 Unrealized +21.6%
HUBB HUBBELL INC 0.0%
Value ($000) $278 Shares 1,141 Est. Cost $229.44 Unrealized +0.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $276 Shares 4,804 Est. Cost $62.70 Unrealized -10.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $273 Shares 658 Est. Cost $427.77 Unrealized -5.4%
AES AES CORP 0.0%
Value ($000) $270 Shares 11,211 Est. Cost $20.61 Unrealized +8.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $270 Shares 1,200 Est. Cost $129.75 Unrealized +53.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $266 Shares 1,990 Est. Cost $130.95 Unrealized +2.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $266 Shares 1,985 Est. Cost $122.37 Unrealized -0.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $265 Shares 7,420 Est. Cost $40.16 Unrealized +12.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 3,378 Est. Cost $105.92 Unrealized -23.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $264 Shares 7,669 Est. Cost $34.42 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $259 Shares 11,613 Est. Cost $30.92 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $258 Shares 6,459 Est. Cost $40.51 Unrealized -3.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $257 Shares 1,000 Est. Cost $235.54 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $254 Shares 1,029 Est. Cost $191.57 Unrealized +18.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $253 Shares 1,800 Est. Cost $144.78 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $253 Shares 3,137 Est. Cost $153.50 Unrealized -51.1%
NICE NICE LTD 0.0%
Value ($000) $252 Shares 1,100 Est. Cost $192.30 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $249 Shares 5,571 Est. Cost $32.79 Unrealized +10.7%
MARATHON OIL CORP 0.0%
Value ($000) $246 Shares 10,251 Est. Cost $23.52 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $244 Shares 6,314 Est. Cost $23.93 Unrealized
KEY KEYCORP 0.0%
Value ($000) $242 Shares 19,325 Est. Cost $18.79 Unrealized -23.6%
INSM INSMED INC 0.0%
Value ($000) $242 Shares 14,167 Est. Cost $23.03 Unrealized -15.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $241 Shares 14,606 Est. Cost $14.22 Unrealized +2.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $241 Shares 6,392 Est. Cost $42.47 Unrealized -31.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $240 Shares 2,297 Est. Cost $80.41 Unrealized +16.6%
DT DYNATRACE INC 0.0%
Value ($000) $240 Shares 5,672 Est. Cost $40.49 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $239 Shares 4,617 Est. Cost $47.20 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $238 Shares 5,449 Est. Cost $48.49 Unrealized -7.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $238 Shares 3,118 Est. Cost $47.00 Unrealized +34.7%
KMX CARMAX INC 0.0%
Value ($000) $237 Shares 3,689 Est. Cost $66.93 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $237 Shares 7,531 Est. Cost $30.14 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $237 Shares 440 Est. Cost $481.46 Unrealized +4.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $236 Shares 2,107 Est. Cost $101.66 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $236 Shares 4,000 Est. Cost $58.90 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $235 Shares 2,318 Est. Cost $90.32 Unrealized +12.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $234 Shares 3,453 Est. Cost $64.28 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $232 Shares 6,813 Est. Cost $29.32 Unrealized +11.0%
SNAP SNAP INC 0.0%
Value ($000) $232 Shares 20,679 Est. Cost $22.01 Unrealized -52.3%
RPM RPM INTL INC 0.0%
Value ($000) $228 Shares 2,612 Est. Cost $91.01 Unrealized -3.8%
MAS MASCO CORP 0.0%
Value ($000) $227 Shares 4,568 Est. Cost $59.83 Unrealized -18.3%
APA APA CORPORATION 0.0%
Value ($000) $226 Shares 6,277 Est. Cost $34.31 Unrealized +5.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $226 Shares 6,802 Est. Cost $33.26 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $225 Shares 2,673 Est. Cost $71.13 Unrealized +7.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $225 Shares 5,064 Est. Cost $41.55 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $225 Shares 2,749 Est. Cost $154.05 Unrealized -47.5%
HASHICORP INC 0.0%
Value ($000) $225 Shares 7,666 Est. Cost $42.14 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $223 Shares 12,160 Est. Cost $19.80 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $223 Shares 3,644 Est. Cost $54.86 Unrealized -2.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $219 Shares 970 Est. Cost $275.28 Unrealized -14.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 18,973 Est. Cost $11.76 Unrealized +10.5%
NDSN NORDSON CORP 0.0%
Value ($000) $217 Shares 977 Est. Cost $219.37 Unrealized +0.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $215 Shares 3,207 Est. Cost $87.00 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $214 Shares 1,944 Est. Cost $111.47 Unrealized +2.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $214 Shares 2,040 Est. Cost $137.57 Unrealized -26.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $214 Shares 24,162 Est. Cost $7.90 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $213 Shares 2,140 Est. Cost $93.27 Unrealized +5.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $213 Shares 1,057 Est. Cost $218.37 Unrealized +3.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $212 Shares 10,876 Est. Cost $18.04 Unrealized -1.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $212 Shares 2,860 Est. Cost $88.65 Unrealized -14.3%
GGG GRACO INC 0.0%
Value ($000) $212 Shares 2,900 Est. Cost $66.84 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $211 Shares 4,909 Est. Cost $39.18 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $209 Shares 215 Est. Cost $734.82 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $207 Shares 3,067 Est. Cost $59.88 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $207 Shares 3,108 Est. Cost $61.68 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $207 Shares 1,121 Est. Cost $168.70 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $206 Shares 1,408 Est. Cost $148.57 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $204 Shares 120 Est. Cost $185.70 Unrealized +8.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $203 Shares 3,315 Est. Cost $53.85 Unrealized +3.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $201 Shares 11,657 Est. Cost $22.03 Unrealized -19.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $201 Shares 1,612 Est. Cost $118.57 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $201 Shares 2,901 Est. Cost $61.76 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $200 Shares 12,500 Est. Cost $15.50 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $187 Shares 10,496 Est. Cost $21.53 Unrealized -7.7%
QUALTRICS INTL INC 0.0%
Value ($000) $186 Shares 10,409 Est. Cost $17.83 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $185 Shares 15,000 Est. Cost $32.25 Unrealized
SLM SLM CORP 0.0%
Value ($000) $161 Shares 13,000 Est. Cost $15.64 Unrealized -5.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 17,337 Est. Cost $13.89 Unrealized -25.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $143 Shares 49,282 Est. Cost $5.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $129 Shares 15,732 Est. Cost $19.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $122 Shares 10,369 Est. Cost $28.87 Unrealized -50.5%
SG SWEETGREEN INC 0.0%
Value ($000) $81 Shares 10,300 Est. Cost $24.59 Unrealized -64.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $58 Shares 14,701 Est. Cost $6.62 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 18,120 Est. Cost $5.89 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value ($000) $41 Shares 37,000 Est. Cost $1.04 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $8 Shares 39,550 Est. Cost $30.86 Unrealized