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

CIK: 0001847838 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $7,386,013 (100.0% shares, 0.0% debt)

Holdings (733)

MSFT MICROSOFT 8.0%
Value ($000) $591,830 Shares 1,737,949 Est. Cost $302.90 Unrealized +1.4%
AAPL APPLE INC. 6.1%
Value ($000) $452,188 Shares 2,337,840 Est. Cost $152.87 Unrealized +12.6%
GOOGL Alphabet Inc. Reg. Shs Cl. A 5.8%
Value ($000) $424,837 Shares 3,549,179 Est. Cost $110.45 Unrealized +3.4%
AMZN Amazon.com Inc. 4.6%
Value ($000) $342,930 Shares 2,630,721 Est. Cost $118.86 Unrealized -3.9%
NVDA NVIDIA Corp. 3.7%
Value ($000) $270,222 Shares 638,803 Est. Cost $22.56 Unrealized +47.1%
V VISA Inc. 3.5%
Value ($000) $258,170 Shares 1,087,125 Est. Cost $207.67 Unrealized +8.1%
KO COCA-COLA CO. 3.3%
Value ($000) $245,562 Shares 4,077,757 Est. Cost $50.91 Unrealized +12.7%
TMO THERMO FISH.SCIENTIF. 2.5%
Value ($000) $183,008 Shares 350,758 Est. Cost $581.69 Unrealized -8.0%
JNJ Johnson & Johnson 2.4%
Value ($000) $177,452 Shares 1,072,087 Est. Cost $155.57 Unrealized -4.3%
PANW PALO ALTO NETWKS 2.1%
Value ($000) $153,835 Shares 602,072 Est. Cost $87.34 Unrealized +19.1%
UNH UNITEDHEALTH GROUP 1.9%
Value ($000) $138,530 Shares 288,222 Est. Cost $456.90 Unrealized +1.7%
NKE NIKE Inc. 1.8%
Value ($000) $135,904 Shares 1,231,350 Est. Cost $153.40 Unrealized -27.4%
MCD McDonald's Corp. 1.6%
Value ($000) $121,672 Shares 407,738 Est. Cost $242.39 Unrealized +12.7%
BLACKROCK CL. A 1.3%
Value ($000) $93,347 Shares 135,062 Est. Cost $897.36 Unrealized
PEP PepsiCo Inc. 1.1%
Value ($000) $84,560 Shares 456,540 Est. Cost $145.08 Unrealized +17.6%
AVGO BROADCOM INC. 0.9%
Value ($000) $66,538 Shares 76,707 Est. Cost $50.33 Unrealized +36.6%
SPGI S&P Global Inc. 0.9%
Value ($000) $62,887 Shares 156,868 Est. Cost $421.21 Unrealized -15.1%
PG Procter & Gamble Co., The 0.8%
Value ($000) $61,767 Shares 407,064 Est. Cost $136.51 Unrealized +3.5%
LLY ELI LILLY 0.8%
Value ($000) $57,591 Shares 122,803 Est. Cost $248.09 Unrealized +65.9%
MA MASTERCARD INC.A 0.7%
Value ($000) $54,499 Shares 138,568 Est. Cost $338.96 Unrealized +9.1%
MRK MERCK CO. 0.7%
Value ($000) $54,068 Shares 468,572 Est. Cost $73.31 Unrealized +42.5%
HD Home Depot Inc. 0.7%
Value ($000) $53,526 Shares 172,311 Est. Cost $317.09 Unrealized -12.8%
XYL Xylem Inc. 0.7%
Value ($000) $53,471 Shares 474,789 Est. Cost $118.06 Unrealized -13.2%
BRK/A BERKSHIRE HATHAWAY A 0.7%
Value ($000) $51,263 Shares 99 Est. Cost $443814.70 Unrealized +12.2%
DHR DANAHER CORP. 0.7%
Value ($000) $49,858 Shares 207,742 Est. Cost $258.09 Unrealized -19.1%
ABBV AbbVie Inc. 0.6%
Value ($000) $46,672 Shares 346,412 Est. Cost $112.09 Unrealized +19.3%
META META PLATF. 0.6%
Value ($000) $43,741 Shares 152,436 Est. Cost $232.44 Unrealized +5.4%
GOOG Alphabet Inc. Reg. Shs Cap.Stk Cl. C 0.6%
Value ($000) $43,119 Shares 356,487 Est. Cost $107.68 Unrealized +6.7%
TXN TEXAS INSTR. 0.6%
Value ($000) $43,028 Shares 239,018 Est. Cost $165.01 Unrealized -3.6%
APH AMPHENOL CORP. A 0.6%
Value ($000) $42,656 Shares 502,133 Est. Cost $38.64 Unrealized -1.8%
TSLA TESLA INC. 0.6%
Value ($000) $42,120 Shares 160,905 Est. Cost $263.68 Unrealized -24.2%
INTU INTUIT INC. 0.6%
Value ($000) $41,052 Shares 89,599 Est. Cost $578.05 Unrealized -25.5%
CSCO CISCO SYSTEMS 0.5%
Value ($000) $40,613 Shares 784,960 Est. Cost $49.57 Unrealized -8.2%
JPM JPMORGAN CHASE 0.5%
Value ($000) $39,864 Shares 274,094 Est. Cost $145.41 Unrealized -10.8%
CTAS CINTAS CORP. 0.5%
Value ($000) $39,267 Shares 78,998 Est. Cost $101.93 Unrealized +12.5%
MRSH MARSH&MCLENNAN COS.INC.D1 0.5%
Value ($000) $35,932 Shares 191,047 Est. Cost $156.56 Unrealized +8.9%
SYK STRYKER CORP. 0.5%
Value ($000) $35,858 Shares 117,535 Est. Cost $256.90 Unrealized +9.5%
COST COSTCO WHOLESALE 0.4%
Value ($000) $31,525 Shares 58,553 Est. Cost $486.21 Unrealized +0.2%
BRK/B BERKSH. H.B NEW 0.4%
Value ($000) $31,295 Shares 91,774 Est. Cost $288.57 Unrealized +13.1%
ADBE ADOBE INC. 0.4%
Value ($000) $30,830 Shares 63,050 Est. Cost $582.22 Unrealized -30.8%
WM WASTE MANAGEMENT 0.4%
Value ($000) $30,359 Shares 175,062 Est. Cost $150.12 Unrealized +5.8%
BKR BAKER HUGHES CO. 0.4%
Value ($000) $30,304 Shares 958,687 Est. Cost $25.31 Unrealized +8.3%
TSM TAIWAN SEMICON.MANU.ADR/5 0.4%
Value ($000) $30,071 Shares 297,971 Est. Cost $117.46 Unrealized
AMD ADVANCED MIC.DEV. 0.4%
Value ($000) $29,519 Shares 259,193 Est. Cost $102.33 Unrealized +1.6%
AMAT APPLIED MATERIALS INC. 0.4%
Value ($000) $29,059 Shares 201,042 Est. Cost $136.13 Unrealized -10.2%
EL ESTEE LAUDER COS A 0.4%
Value ($000) $28,934 Shares 147,339 Est. Cost $278.30 Unrealized -27.6%
BR BROADRIDGE FINL SOL. 0.4%
Value ($000) $28,366 Shares 171,260 Est. Cost $157.37 Unrealized -8.0%
SNPS SYNOPSYS INC. 0.4%
Value ($000) $27,968 Shares 64,232 Est. Cost $339.21 Unrealized +18.7%
ZTS ZOETIS INC. CL.A 0.4%
Value ($000) $27,928 Shares 162,176 Est. Cost $196.95 Unrealized -14.6%
OTIS OTIS WORLDWID.CORP 0.4%
Value ($000) $26,213 Shares 294,500 Est. Cost $77.53 Unrealized +4.0%
CRM Salesforce Inc. 0.3%
Value ($000) $25,063 Shares 118,638 Est. Cost $245.78 Unrealized -17.9%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $23,969 Shares 311,128 Est. Cost $71.18 Unrealized +2.4%
UNP UNION PAC. 0.3%
Value ($000) $20,841 Shares 101,855 Est. Cost $216.03 Unrealized -13.4%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $19,674 Shares 307,651 Est. Cost $51.18 Unrealized +15.2%
BKNG BOOKING HLDGS 0.3%
Value ($000) $19,488 Shares 7,217 Est. Cost $2349.88 Unrealized +10.6%
CI CIGNA GROUP, THE 0.3%
Value ($000) $18,990 Shares 67,677 Est. Cost $216.89 Unrealized +14.3%
EFX EQUIFAX INC. 0.3%
Value ($000) $18,576 Shares 78,945 Est. Cost $209.46 Unrealized -1.4%
DXCM DEXCOM INC. 0.2%
Value ($000) $18,408 Shares 143,239 Est. Cost $105.89 Unrealized +14.2%
BDX BECTON, DICKINSON 0.2%
Value ($000) $17,838 Shares 67,565 Est. Cost $224.39 Unrealized +7.8%
XOM EXXON MOBIL CORP. 0.2%
Value ($000) $17,008 Shares 158,586 Est. Cost $63.18 Unrealized +57.7%
PFE Pfizer Inc. 0.2%
Value ($000) $16,993 Shares 463,280 Est. Cost $40.46 Unrealized -17.9%
ISRG INTUITIVE SURGIC. 0.2%
Value ($000) $16,542 Shares 48,378 Est. Cost $330.20 Unrealized -8.4%
RMD RESMED INC. 0.2%
Value ($000) $16,391 Shares 75,017 Est. Cost $217.43 Unrealized -0.0%
NEE NEXTERA ENERGY INC. 0.2%
Value ($000) $16,197 Shares 218,293 Est. Cost $77.06 Unrealized -9.2%
NFLX NETFLIX INC. 0.2%
Value ($000) $16,149 Shares 36,666 Est. Cost $44.81 Unrealized -17.8%
ENTG ENTEGRIS INC. 0.2%
Value ($000) $15,640 Shares 141,126 Est. Cost $118.96 Unrealized -24.2%
HDB HDFC BANK LTD ADR/3 IR 10 0.2%
Value ($000) $15,548 Shares 223,070 Est. Cost $65.46 Unrealized
CVS CVS HEALTH CORP. 0.2%
Value ($000) $14,619 Shares 211,469 Est. Cost $77.77 Unrealized -17.3%
VZ VERIZON COMM. INC. 0.2%
Value ($000) $14,618 Shares 393,073 Est. Cost $39.20 Unrealized -20.4%
BAC BANK AMERICA 0.2%
Value ($000) $14,524 Shares 506,233 Est. Cost $36.19 Unrealized -26.4%
MELI MERCADOLIBRE INC. 0.2%
Value ($000) $14,251 Shares 12,030 Est. Cost $1190.86 Unrealized +5.6%
TJX TJX COS INC. 0.2%
Value ($000) $14,195 Shares 167,413 Est. Cost $66.75 Unrealized +14.1%
ELV ELEVANCE HEALTH 0.2%
Value ($000) $14,173 Shares 31,901 Est. Cost $417.16 Unrealized +6.1%
POOL POOL CORP. 0.2%
Value ($000) $13,752 Shares 36,708 Est. Cost $369.25 Unrealized -10.8%
AWK AMERICAN WATER WKS 0.2%
Value ($000) $13,737 Shares 96,228 Est. Cost $154.65 Unrealized -10.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $13,555 Shares 110,537 Est. Cost $125.45 Unrealized -10.1%
CAT Caterpillar Inc. 0.2%
Value ($000) $13,471 Shares 54,749 Est. Cost $187.24 Unrealized +14.2%
DIS DISNEY (WALT) CO. 0.2%
Value ($000) $13,342 Shares 149,437 Est. Cost $148.86 Unrealized -37.8%
SAIA SAIA INC. 0.2%
Value ($000) $13,180 Shares 38,493 Est. Cost $262.81 Unrealized +10.1%
WFC WELLS FARGO & CO. 0.2%
Value ($000) $13,120 Shares 307,411 Est. Cost $41.46 Unrealized -9.2%
AXP AMER. EXPRESS 0.2%
Value ($000) $13,017 Shares 74,724 Est. Cost $160.32 Unrealized -2.6%
ORCL ORACLE CORP. 0.2%
Value ($000) $12,847 Shares 107,882 Est. Cost $82.68 Unrealized +21.4%
NOW ServiceNow Inc. 0.2%
Value ($000) $12,795 Shares 22,769 Est. Cost $115.08 Unrealized -13.1%
GS GOLDMAN SACHS GRP INC. 0.2%
Value ($000) $12,706 Shares 39,394 Est. Cost $333.04 Unrealized -7.5%
WEC WEC ENERGY GRP 0.2%
Value ($000) $11,965 Shares 135,601 Est. Cost $84.99 Unrealized -1.1%
TREX TREX CO. INC. 0.2%
Value ($000) $11,842 Shares 180,628 Est. Cost $60.68 Unrealized -8.1%
MDLZ MONDELEZ INTL INC. A 0.2%
Value ($000) $11,805 Shares 161,861 Est. Cost $56.75 Unrealized +20.8%
INTC Intel Corp. 0.2%
Value ($000) $11,696 Shares 349,817 Est. Cost $44.12 Unrealized -30.4%
FIVN FIVE9 INC. 0.2%
Value ($000) $11,367 Shares 137,862 Est. Cost $78.92 Unrealized -14.9%
YUMC YUM CHINA HLDGS 0.2%
Value ($000) $11,252 Shares 199,155 Est. Cost $54.68 Unrealized +10.3%
IBN ICICI BANK LTD ADR 0.2%
Value ($000) $11,128 Shares 482,151 Est. Cost $21.15 Unrealized
CVX CHEVRON CORP. 0.2%
Value ($000) $11,080 Shares 70,418 Est. Cost $102.39 Unrealized +39.9%
FTNT Fortinet Inc. 0.1%
Value ($000) $11,059 Shares 146,296 Est. Cost $58.31 Unrealized +16.6%
PYPL PAYPAL HDGS INC. 0.1%
Value ($000) $11,050 Shares 165,591 Est. Cost $174.16 Unrealized -60.9%
AMGN AMGEN INC. 0.1%
Value ($000) $11,024 Shares 49,655 Est. Cost $189.38 Unrealized +12.8%
WSC WILLSCOT MOB.MINI 0.1%
Value ($000) $10,596 Shares 221,718 Est. Cost $42.98 Unrealized +4.1%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $10,581 Shares 112,167 Est. Cost $99.69 Unrealized -12.8%
FOXF FOX FACTORY HLDG 0.1%
Value ($000) $10,404 Shares 95,876 Est. Cost $98.75 Unrealized +3.6%
LOW LOWE'S COS INC. 0.1%
Value ($000) $10,317 Shares 45,712 Est. Cost $215.72 Unrealized -8.3%
MS MORGAN STANLEY 0.1%
Value ($000) $10,296 Shares 120,560 Est. Cost $86.61 Unrealized -9.5%
SCHW CHARLES SCHWAB CORP. 0.1%
Value ($000) $10,211 Shares 180,161 Est. Cost $74.55 Unrealized -32.3%
KAI KADANT INC. 0.1%
Value ($000) $10,184 Shares 45,854 Est. Cost $202.04 Unrealized -2.1%
IBM INTL BUS. MACH. 0.1%
Value ($000) $10,126 Shares 75,673 Est. Cost $111.33 Unrealized +6.0%
ICE INTERCONTINENTAL EXCH.INC 0.1%
Value ($000) $9,952 Shares 88,007 Est. Cost $120.89 Unrealized -13.4%
FLEETCOR TECHS 0.1%
Value ($000) $9,883 Shares 39,363 Est. Cost $241.44 Unrealized
EEFT EURONET WW. 0.1%
Value ($000) $9,874 Shares 84,124 Est. Cost $112.78 Unrealized -0.9%
CMCSA COMCAST CORP. A 0.1%
Value ($000) $9,696 Shares 233,359 Est. Cost $43.35 Unrealized -15.5%
MCK MCKESSON 0.1%
Value ($000) $9,489 Shares 22,206 Est. Cost $275.56 Unrealized +37.7%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $9,472 Shares 175,129 Est. Cost $43.32 Unrealized +20.6%
ABT ABBOTT LABS 0.1%
Value ($000) $9,390 Shares 86,134 Est. Cost $116.38 Unrealized -12.8%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $9,329 Shares 41,273 Est. Cost $205.12 Unrealized +0.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $9,270 Shares 210,676 Est. Cost $39.68 Unrealized 0.0%
WMT WALMART 0.1%
Value ($000) $9,195 Shares 58,504 Est. Cost $45.17 Unrealized +8.4%
QCOM QUALCOMM INC. 0.1%
Value ($000) $9,062 Shares 76,132 Est. Cost $140.85 Unrealized -23.1%
NXST NEXSTAR MEDIA GR. 0.1%
Value ($000) $9,056 Shares 54,374 Est. Cost $141.15 Unrealized +5.1%
ENSG ENSIGN GROUP INC. 0.1%
Value ($000) $8,788 Shares 92,058 Est. Cost $86.49 Unrealized +8.3%
NEM NEWMONT CORP. 0.1%
Value ($000) $8,691 Shares 203,723 Est. Cost $51.96 Unrealized -18.4%
HUM HUMANA INC. 0.1%
Value ($000) $8,669 Shares 19,387 Est. Cost $430.57 Unrealized +13.4%
HAL HALLIBURTON CO. 0.1%
Value ($000) $8,648 Shares 262,141 Est. Cost $30.40 Unrealized -2.4%
ADI ANALOG DEVICES INC. 0.1%
Value ($000) $8,564 Shares 43,961 Est. Cost $163.25 Unrealized +8.4%
CTVA Corteva Inc. 0.1%
Value ($000) $8,469 Shares 147,803 Est. Cost $55.57 Unrealized +1.9%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $8,378 Shares 104,750 Est. Cost $79.43 Unrealized -9.6%
CNC CENTENE CORP. 0.1%
Value ($000) $8,316 Shares 123,296 Est. Cost $71.89 Unrealized -7.2%
LAM RESEARCH CORP. 0.1%
Value ($000) $8,267 Shares 12,862 Est. Cost $701.14 Unrealized
UPS UNITED PARCEL SE.B 0.1%
Value ($000) $8,241 Shares 45,973 Est. Cost $167.94 Unrealized -8.0%
FIVE FIVE BELOW INC. 0.1%
Value ($000) $8,226 Shares 41,854 Est. Cost $183.41 Unrealized +6.6%
INTERPUBL.GR. COS. 0.1%
Value ($000) $8,166 Shares 211,655 Est. Cost $32.97 Unrealized +3.0%
MSCI MSCI INC. A 0.1%
Value ($000) $8,145 Shares 17,357 Est. Cost $487.12 Unrealized -2.9%
MU MICRON TECHN. INC. 0.1%
Value ($000) $8,130 Shares 128,827 Est. Cost $71.64 Unrealized -11.4%
INFY INFOSYS LTD. ADR 0.1%
Value ($000) $8,032 Shares 499,837 Est. Cost $22.83 Unrealized
OZK BANK OZK 0.1%
Value ($000) $7,967 Shares 198,380 Est. Cost $35.60 Unrealized -9.2%
HON HONEYWELL INTL 0.1%
Value ($000) $7,892 Shares 38,035 Est. Cost $180.26 Unrealized -2.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,826 Shares 75,533 Est. Cost $74.53 Unrealized +26.8%
MMM 3M Co. 0.1%
Value ($000) $7,750 Shares 77,430 Est. Cost $122.25 Unrealized -36.6%
HQY HEALTHEQUITY INC. 0.1%
Value ($000) $7,688 Shares 121,756 Est. Cost $59.31 Unrealized -2.2%
IDXX IDEXX LABS INC. 0.1%
Value ($000) $7,588 Shares 15,108 Est. Cost $515.34 Unrealized -7.0%
SBUX STARBUCKS CORP. 0.1%
Value ($000) $7,541 Shares 76,130 Est. Cost $102.21 Unrealized -4.8%
DG DOLLAR GENER.CORP. 0.1%
Value ($000) $7,518 Shares 44,284 Est. Cost $212.99 Unrealized -12.1%
RGA REINSUR.GRP AM. 0.1%
Value ($000) $7,399 Shares 53,350 Est. Cost $128.40 Unrealized +10.7%
TMUS T-MOBILE US INC. 0.1%
Value ($000) $7,324 Shares 52,729 Est. Cost $115.77 Unrealized +17.1%
IOSP INNOSPEC INC. 0.1%
Value ($000) $7,269 Shares 72,376 Est. Cost $93.60 Unrealized +2.3%
GILD GILEAD SCIENCES 0.1%
Value ($000) $7,175 Shares 93,094 Est. Cost $58.31 Unrealized +24.5%
T AT & T INC. 0.1%
Value ($000) $7,126 Shares 446,803 Est. Cost $15.03 Unrealized -1.6%
ITUB ITAU UNIBCO HLDG ADR PFD1 0.1%
Value ($000) $7,112 Shares 1,205,493 Est. Cost $4.05 Unrealized
ITW ILL. TOOL WKS 0.1%
Value ($000) $7,105 Shares 28,401 Est. Cost $208.69 Unrealized +5.2%
FMX FOM.ECO.MEX.S.D.CV ADR 0.1%
Value ($000) $7,084 Shares 63,909 Est. Cost $79.28 Unrealized
MC MOELIS&CO. A 0.1%
Value ($000) $7,037 Shares 155,198 Est. Cost $37.36 Unrealized -5.7%
ADP AUTOM. DATA PROC. 0.1%
Value ($000) $7,008 Shares 31,886 Est. Cost $207.54 Unrealized -2.1%
HCA HCA HEALTHCARE INC. 0.1%
Value ($000) $6,975 Shares 22,984 Est. Cost $240.39 Unrealized +13.2%
DE DEERE CO. 0.1%
Value ($000) $6,953 Shares 17,160 Est. Cost $332.56 Unrealized +10.6%
EXPE EXPEDIA GRP INC. 0.1%
Value ($000) $6,868 Shares 62,783 Est. Cost $101.00 Unrealized -3.7%
DISCOVER FINL SRVCS 0.1%
Value ($000) $6,867 Shares 58,766 Est. Cost $116.29 Unrealized
MEDP MEDPACE HOLDINGS 0.1%
Value ($000) $6,814 Shares 28,372 Est. Cost $200.58 Unrealized +3.6%
CSX CSX CORP. 0.1%
Value ($000) $6,772 Shares 198,616 Est. Cost $32.64 Unrealized -6.8%
URI UNITED RENTALS INC. 0.1%
Value ($000) $6,732 Shares 15,115 Est. Cost $323.73 Unrealized +11.5%
AGCO AGCO CORP. 0.1%
Value ($000) $6,579 Shares 50,061 Est. Cost $118.99 Unrealized -3.3%
CDNS CADENCE DESIGN SYS 0.1%
Value ($000) $6,482 Shares 27,643 Est. Cost $172.05 Unrealized +26.5%
CASY CASEY'S GENL STORES 0.1%
Value ($000) $6,466 Shares 26,512 Est. Cost $206.13 Unrealized +8.4%
MCO MOODY'S CORP 0.1%
Value ($000) $6,435 Shares 18,505 Est. Cost $368.12 Unrealized -15.7%
FOUR SHIFT4 PAYMTS A 0.1%
Value ($000) $6,410 Shares 94,396 Est. Cost $60.95 Unrealized +7.6%
GWRE GUIDEWIRE SOFTWA. 0.1%
Value ($000) $6,402 Shares 84,152 Est. Cost $77.54 Unrealized -1.3%
BILL BILL HOLDINGS 0.1%
Value ($000) $6,343 Shares 54,279 Est. Cost $109.84 Unrealized -13.5%
TXT TEXTRON INC. 0.1%
Value ($000) $6,104 Shares 90,262 Est. Cost $68.45 Unrealized -3.9%
MRVL MARVELL TECH. GRP 0.1%
Value ($000) $6,093 Shares 101,918 Est. Cost $52.44 Unrealized -8.2%
MNST MONSTER BEVER.NEW 0.1%
Value ($000) $6,087 Shares 105,974 Est. Cost $47.92 Unrealized +18.7%
VVV VALVOLINE INC. 0.1%
Value ($000) $6,074 Shares 161,936 Est. Cost $33.49 Unrealized +8.4%
EQIX EQUINIX INC. 0.1%
Value ($000) $6,035 Shares 7,700 Est. Cost $721.95 Unrealized -4.1%
BWA BORGWARNER INC. 0.1%
Value ($000) $6,030 Shares 123,285 Est. Cost $38.39 Unrealized +3.3%
PRI PRIMERICA INC. 0.1%
Value ($000) $6,015 Shares 30,418 Est. Cost $162.98 Unrealized +12.7%
GE GENL EL. CO. 0.1%
Value ($000) $5,957 Shares 54,227 Est. Cost $58.45 Unrealized +36.6%
ARISTA NETWORKS 0.1%
Value ($000) $5,858 Shares 36,146 Est. Cost $159.85 Unrealized
TRV TRAVELERS COS INC. 0.1%
Value ($000) $5,826 Shares 33,548 Est. Cost $158.76 Unrealized +5.7%
ALL ALLSTATE CORP. 0.1%
Value ($000) $5,797 Shares 53,160 Est. Cost $115.34 Unrealized -7.4%
CLX CLOROX CO. 0.1%
Value ($000) $5,764 Shares 36,247 Est. Cost $137.69 Unrealized +7.2%
WSO WATSCO INC. A 0.1%
Value ($000) $5,764 Shares 15,110 Est. Cost $293.84 Unrealized +15.4%
KLAC KLA CORP. 0.1%
Value ($000) $5,755 Shares 11,866 Est. Cost $375.19 Unrealized +8.7%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $5,726 Shares 49,109 Est. Cost $58.41 Unrealized +88.2%
TTEK TETRA TECH INC. 0.1%
Value ($000) $5,701 Shares 34,816 Est. Cost $29.97 Unrealized -1.9%
CSL CARLISLE COS. INC. 0.1%
Value ($000) $5,636 Shares 21,970 Est. Cost $217.39 Unrealized -1.2%
SAIC SCIENCE APPL.INT.CORP.NEW 0.1%
Value ($000) $5,611 Shares 49,888 Est. Cost $95.29 Unrealized +9.0%
GIS GENL MILLS 0.1%
Value ($000) $5,591 Shares 72,888 Est. Cost $60.95 Unrealized +27.1%
CUBE CUBESMART 0.1%
Value ($000) $5,570 Shares 124,712 Est. Cost $47.29 Unrealized
SHEL SHELL PLC WI ADR 0.1%
Value ($000) $5,552 Shares 91,953 Est. Cost $57.54 Unrealized
JBTM JOHN BEAN TECHS 0.1%
Value ($000) $5,526 Shares 45,554 Est. Cost $114.45 Unrealized -5.1%
VRTX VERTEX PHARMAC. 0.1%
Value ($000) $5,490 Shares 15,600 Est. Cost $197.39 Unrealized +70.7%
AMT AMERICAN TOWER 0.1%
Value ($000) $5,457 Shares 28,140 Est. Cost $232.39 Unrealized -23.4%
HBAN HUNTINGTON BANCSHS 0.1%
Value ($000) $5,417 Shares 502,470 Est. Cost $10.76 Unrealized -12.0%
FA FIRST ADVANTAGE 0.1%
Value ($000) $5,410 Shares 351,100 Est. Cost $17.08 Unrealized -29.2%
UFPI UFP INDS INC. 0.1%
Value ($000) $5,331 Shares 54,932 Est. Cost $83.48 Unrealized -0.1%
AZO AUTOZONE INC. 0.1%
Value ($000) $5,286 Shares 2,120 Est. Cost $2223.40 Unrealized +14.7%
EGP EASTGRP PTIES 0.1%
Value ($000) $5,278 Shares 30,406 Est. Cost $182.39 Unrealized
SPSC SPS COMMERCE INC. 0.1%
Value ($000) $5,249 Shares 27,328 Est. Cost $145.04 Unrealized +11.3%
EVR EVERCORE 0.1%
Value ($000) $5,240 Shares 42,400 Est. Cost $114.16 Unrealized -3.3%
DELL DELL TECHS INC. C 0.1%
Value ($000) $5,205 Shares 96,197 Est. Cost $43.09 Unrealized +1.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,178 Shares 197,575 Est. Cost $27.90 Unrealized -17.2%
WING WINGSTOP INC. 0.1%
Value ($000) $5,154 Shares 25,750 Est. Cost $163.52 Unrealized +19.5%
TKR TIMKEN CO. 0.1%
Value ($000) $5,150 Shares 56,270 Est. Cost $73.69 Unrealized +7.0%
NSA NAT.STORAGE AFFIL.TR.SBI 0.1%
Value ($000) $5,147 Shares 147,780 Est. Cost $42.31 Unrealized
BCPC BALCHEM CORP. B 0.1%
Value ($000) $5,129 Shares 38,044 Est. Cost $135.73 Unrealized -6.8%
REXR REXFORD IND.REALTY 0.1%
Value ($000) $5,117 Shares 97,996 Est. Cost $59.39 Unrealized
PGR PROGRESSIVE CORP. 0.1%
Value ($000) $5,049 Shares 38,147 Est. Cost $93.44 Unrealized +31.2%
SGRY SURGERY PARTNERS 0.1%
Value ($000) $4,975 Shares 110,588 Est. Cost $41.26 Unrealized -7.5%
EMR EMERSON EL. 0.1%
Value ($000) $4,925 Shares 54,487 Est. Cost $86.43 Unrealized -7.3%
WNS (HLDGS)LTD ADR LS 0.1%
Value ($000) $4,898 Shares 66,440 Est. Cost $80.75 Unrealized
HLIO HELIOS TECHS INC. 0.1%
Value ($000) $4,886 Shares 73,930 Est. Cost $71.93 Unrealized -17.7%
CZR CAESARS ENTMT INC. 0.1%
Value ($000) $4,878 Shares 95,711 Est. Cost $51.76 Unrealized -12.3%
AME AMETEK INC. 0.1%
Value ($000) $4,811 Shares 29,720 Est. Cost $130.33 Unrealized +10.1%
FOCUS FIN. PART.A 0.1%
Value ($000) $4,770 Shares 90,844 Est. Cost $50.61 Unrealized
FMC FMC CORP. 0.1%
Value ($000) $4,731 Shares 45,344 Est. Cost $98.13 Unrealized +2.2%
PFGC PERFORMANCE FD GR. 0.1%
Value ($000) $4,713 Shares 78,230 Est. Cost $53.21 Unrealized +10.7%
MAR MARRIOTT INTL A 0.1%
Value ($000) $4,711 Shares 25,647 Est. Cost $154.50 Unrealized +9.3%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $4,697 Shares 16,015 Est. Cost $238.66 Unrealized +16.5%
AIT APPLIED IND. TECHS 0.1%
Value ($000) $4,697 Shares 32,430 Est. Cost $131.34 Unrealized -0.6%
RBC RBC BEARINGS INC. 0.1%
Value ($000) $4,654 Shares 21,402 Est. Cost $217.04 Unrealized -0.1%
OLLI OLL.BARG.OUTL.HLD. 0.1%
Value ($000) $4,609 Shares 79,560 Est. Cost $59.66 Unrealized +3.3%
LKQ LKQ CORP. 0.1%
Value ($000) $4,607 Shares 79,064 Est. Cost $51.02 Unrealized +1.0%
GEN GEN DIGITAL INC. 0.1%
Value ($000) $4,582 Shares 246,991 Est. Cost $20.09 Unrealized -17.5%
STT STATE STREET CORP. 0.1%
Value ($000) $4,515 Shares 61,701 Est. Cost $75.31 Unrealized -12.9%
PSX PHILLIPS 66 0.1%
Value ($000) $4,484 Shares 47,015 Est. Cost $73.90 Unrealized +19.8%
CALY TOPGOLF CALLAWAY B. 0.1%
Value ($000) $4,474 Shares 225,404 Est. Cost $22.20 Unrealized -9.9%
CWST CASELLA WASTE SYS A 0.1%
Value ($000) $4,464 Shares 49,350 Est. Cost $89.23 Unrealized 0.0%
COTY COTY INC.CL.A 0.1%
Value ($000) $4,460 Shares 362,900 Est. Cost $8.39 Unrealized +40.7%
TXRH TEXAS ROADHOUSE 0.1%
Value ($000) $4,452 Shares 39,650 Est. Cost $94.08 Unrealized +11.9%
EWBC EAST WEST BANCORP 0.1%
Value ($000) $4,362 Shares 82,632 Est. Cost $59.65 Unrealized -21.4%
IAC IAC INC. 0.1%
Value ($000) $4,321 Shares 68,804 Est. Cost $47.80 Unrealized -4.2%
C CITIGROUP INC. 0.1%
Value ($000) $4,296 Shares 93,303 Est. Cost $52.97 Unrealized -19.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,292 Shares 60,513 Est. Cost $73.17 Unrealized -9.7%
NEOG NEOGEN CORP. 0.1%
Value ($000) $4,268 Shares 196,230 Est. Cost $21.18 Unrealized -14.6%
IR INGERSOLL-RAND 0.1%
Value ($000) $4,203 Shares 64,303 Est. Cost $55.16 Unrealized +6.9%
AVNT AVIENT CORP. 0.1%
Value ($000) $4,165 Shares 101,842 Est. Cost $40.75 Unrealized -10.6%
CME CME GROUP INC. 0.1%
Value ($000) $4,136 Shares 22,321 Est. Cost $181.50 Unrealized -8.3%
MPWR MONOLITHIC POWER 0.1%
Value ($000) $4,109 Shares 7,606 Est. Cost $443.18 Unrealized +5.0%
BOOT BOOT BARN HLDGS 0.1%
Value ($000) $4,100 Shares 48,414 Est. Cost $83.90 Unrealized -12.6%
PR PERMIAN RESOUR. CL.A O.N. 0.1%
Value ($000) $4,070 Shares 371,370 Est. Cost $10.04 Unrealized +1.9%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $4,052 Shares 44,821 Est. Cost $76.27 Unrealized +14.4%
MET MetLife Inc. 0.1%
Value ($000) $4,046 Shares 71,580 Est. Cost $55.70 Unrealized -8.0%
AMN AMN HEALTHCARE SVS 0.1%
Value ($000) $4,034 Shares 36,970 Est. Cost $94.80 Unrealized 0.0%
WEX WEX INC. 0.1%
Value ($000) $4,023 Shares 22,094 Est. Cost $169.29 Unrealized +4.6%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $3,981 Shares 102,510 Est. Cost $52.61 Unrealized -26.4%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $3,981 Shares 14,992 Est. Cost $301.24 Unrealized -23.6%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $3,977 Shares 45,081 Est. Cost $87.92 Unrealized -16.4%
RDY DR REDDYS LABS ADR 0.1%
Value ($000) $3,972 Shares 62,942 Est. Cost $61.19 Unrealized
MTDR MATADOR RESOURSES 0.1%
Value ($000) $3,964 Shares 75,772 Est. Cost $48.96 Unrealized -1.3%
SO THE SOUTHERN CO. 0.1%
Value ($000) $3,910 Shares 55,658 Est. Cost $56.99 Unrealized +14.6%
REGN REGENERON PHARMAC. 0.1%
Value ($000) $3,904 Shares 5,433 Est. Cost $615.78 Unrealized +24.5%
FTV FORTIVE CORP. 0.1%
Value ($000) $3,892 Shares 52,048 Est. Cost $52.63 Unrealized -5.1%
TGT TARGET CORP. 0.1%
Value ($000) $3,884 Shares 29,450 Est. Cost $198.01 Unrealized -31.8%
COF CAPITAL ONE FINL 0.1%
Value ($000) $3,863 Shares 35,325 Est. Cost $120.67 Unrealized -20.5%
HTHT H WORLD GROUP SP.ADR 0.1%
Value ($000) $3,863 Shares 99,618 Est. Cost $37.49 Unrealized
EOG EOG RESOURCES 0.1%
Value ($000) $3,859 Shares 33,723 Est. Cost $80.38 Unrealized +29.9%
ROK ROCKWELL AU. 0.1%
Value ($000) $3,835 Shares 11,641 Est. Cost $304.56 Unrealized -9.4%
PM PHILIP MORRIS INTL INC. 0.1%
Value ($000) $3,795 Shares 38,880 Est. Cost $77.50 Unrealized +9.0%
CMG CHIPOTLE MEX.GR. 0.1%
Value ($000) $3,754 Shares 1,755 Est. Cost $37.08 Unrealized +6.7%
RRX REGAL REXNORD CORP. 0.1%
Value ($000) $3,747 Shares 24,348 Est. Cost $136.78 Unrealized -0.5%
ON ON SEMICOND. 0.1%
Value ($000) $3,736 Shares 39,497 Est. Cost $65.58 Unrealized +26.1%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $3,728 Shares 31,782 Est. Cost $87.20 Unrealized +22.9%
EXC EXELON CORP. 0.1%
Value ($000) $3,694 Shares 90,711 Est. Cost $34.81 Unrealized +7.6%
SRE SEMPRA 0.0%
Value ($000) $3,691 Shares 25,350 Est. Cost $60.98 Unrealized +12.8%
POWI POWER INTEGRATIONS 0.0%
Value ($000) $3,670 Shares 38,770 Est. Cost $75.33 Unrealized +6.9%
SYY SYSCO CORP. 0.0%
Value ($000) $3,666 Shares 49,406 Est. Cost $69.77 Unrealized -1.8%
NSC NORFOLK STHN CORP. 0.0%
Value ($000) $3,656 Shares 16,121 Est. Cost $248.40 Unrealized -19.4%
PLNT PLANET FITNESS A 0.0%
Value ($000) $3,655 Shares 54,200 Est. Cost $78.65 Unrealized -8.9%
CNXC CONCENTRIX CORP. 0.0%
Value ($000) $3,633 Shares 44,986 Est. Cost $136.59 Unrealized -35.8%
PIONEER NATURAL 0.0%
Value ($000) $3,600 Shares 17,377 Est. Cost $197.05 Unrealized
DLR DIGITAL REALTY TR. 0.0%
Value ($000) $3,595 Shares 31,574 Est. Cost $130.75 Unrealized -30.8%
SHOCKWAVE MEDICAL 0.0%
Value ($000) $3,561 Shares 12,476 Est. Cost $237.60 Unrealized
GLW CORNING INC. 0.0%
Value ($000) $3,531 Shares 100,784 Est. Cost $32.27 Unrealized -5.2%
PCTY PAYLOCITY HLDG 0.0%
Value ($000) $3,518 Shares 19,062 Est. Cost $205.99 Unrealized -11.1%
GWW GRAINGER (W.W.) INC. 0.0%
Value ($000) $3,486 Shares 4,420 Est. Cost $456.58 Unrealized +47.4%
PDD PDD HOLDINGS SP.ADR/4 0.0%
Value ($000) $3,484 Shares 50,392 Est. Cost $71.11 Unrealized
NGVT INGEVITY CORP. 0.0%
Value ($000) $3,435 Shares 59,068 Est. Cost $63.67 Unrealized -5.8%
HSY HERSHEY CO. 0.0%
Value ($000) $3,431 Shares 13,740 Est. Cost $164.43 Unrealized +48.0%
ADSK AUTODESK INC. 0.0%
Value ($000) $3,428 Shares 16,755 Est. Cost $291.48 Unrealized -31.4%
JBI JANUS ITL GRP 0.0%
Value ($000) $3,387 Shares 317,736 Est. Cost $10.78 Unrealized -13.2%
CCI CROWN CASTLE INC. 0.0%
Value ($000) $3,365 Shares 29,533 Est. Cost $147.90 Unrealized -30.8%
HPE HEWLETT PACKARD ENT. 0.0%
Value ($000) $3,342 Shares 198,923 Est. Cost $13.27 Unrealized +7.0%
PNC PNC FINL SERVICES GRP 0.0%
Value ($000) $3,333 Shares 26,465 Est. Cost $167.42 Unrealized -34.1%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $3,321 Shares 23,630 Est. Cost $138.28 Unrealized -5.3%
FDX FEDEX CORP. 0.0%
Value ($000) $3,308 Shares 13,343 Est. Cost $211.18 Unrealized +2.3%
NUE NUCOR CORP. 0.0%
Value ($000) $3,298 Shares 20,113 Est. Cost $119.90 Unrealized +17.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,282 Shares 11,246 Est. Cost $278.10 Unrealized -6.2%
PAYX PAYCHEX INC. 0.0%
Value ($000) $3,256 Shares 29,099 Est. Cost $110.91 Unrealized -8.9%
SKY SKYLINE CHAM.CORP. 0.0%
Value ($000) $3,201 Shares 48,902 Est. Cost $67.52 Unrealized +0.6%
ARES ARES MNGMT CORP.CL.A 0.0%
Value ($000) $3,182 Shares 33,026 Est. Cost $69.57 Unrealized +15.5%
ABNB AIRBNB INC. 0.0%
Value ($000) $3,177 Shares 24,789 Est. Cost $153.85 Unrealized -24.0%
AZTA AZENTA INC. 0.0%
Value ($000) $3,156 Shares 67,600 Est. Cost $57.85 Unrealized -24.3%
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $3,144 Shares 90,902 Est. Cost $50.11 Unrealized -14.8%
APAM ARTISAN PART.AS.M.A 0.0%
Value ($000) $3,135 Shares 79,742 Est. Cost $27.68 Unrealized -1.2%
TFC TRUIST FINL CORP. 0.0%
Value ($000) $3,129 Shares 103,092 Est. Cost $45.19 Unrealized -40.4%
CWAN CLEARW.A.HLD. 0.0%
Value ($000) $3,119 Shares 196,530 Est. Cost $17.30 Unrealized -8.8%
FISV FISERV INC. 0.0%
Value ($000) $3,072 Shares 24,355 Est. Cost $102.86 Unrealized +14.4%
XPEL XPEL INC. 0.0%
Value ($000) $3,046 Shares 36,166 Est. Cost $70.65 Unrealized +4.6%
INTRA-CELLUL.THE. 0.0%
Value ($000) $3,041 Shares 48,022 Est. Cost $57.35 Unrealized
MORN MORNINGSTAR INC. 0.0%
Value ($000) $3,032 Shares 15,464 Est. Cost $245.15 Unrealized -19.2%
APD AIR PROD. CHEM. 0.0%
Value ($000) $3,023 Shares 10,092 Est. Cost $262.11 Unrealized +1.2%
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $3,018 Shares 7,975 Est. Cost $400.17 Unrealized -7.8%
HLT HILTON WORLD.HDGS 0.0%
Value ($000) $2,942 Shares 20,212 Est. Cost $140.41 Unrealized +0.6%
FND FLOOR & DECOR CL.A 0.0%
Value ($000) $2,924 Shares 28,131 Est. Cost $100.73 Unrealized -5.1%
PCAR PACCAR INC. 0.0%
Value ($000) $2,920 Shares 34,903 Est. Cost $56.31 Unrealized +18.1%
MTSI MACOM TECHN.SOL.H. 0.0%
Value ($000) $2,917 Shares 44,514 Est. Cost $61.62 Unrealized -1.7%
LPRO OPEN LENDING A 0.0%
Value ($000) $2,896 Shares 275,572 Est. Cost $15.05 Unrealized -41.3%
UBER UBER TECH. 0.0%
Value ($000) $2,847 Shares 65,938 Est. Cost $38.58 Unrealized -3.6%
EA EL. ARTS INC. 0.0%
Value ($000) $2,829 Shares 21,812 Est. Cost $130.99 Unrealized -4.6%
CNS COHEN & STEERS 0.0%
Value ($000) $2,795 Shares 48,192 Est. Cost $62.96 Unrealized -14.9%
WELL WELLTOWER INC. 0.0%
Value ($000) $2,791 Shares 34,506 Est. Cost $75.79 Unrealized -4.1%
BA BOEING CO. 0.0%
Value ($000) $2,745 Shares 13,000 Est. Cost $174.83 Unrealized +18.8%
LOPE GRAND CANYON EDUCAT. INC. 0.0%
Value ($000) $2,707 Shares 26,232 Est. Cost $101.18 Unrealized +8.6%
SMARTSHEET INC.A 0.0%
Value ($000) $2,704 Shares 70,674 Est. Cost $45.33 Unrealized
BK BK N.Y. MELLON 0.0%
Value ($000) $2,648 Shares 59,468 Est. Cost $47.57 Unrealized -16.1%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $2,642 Shares 19,137 Est. Cost $115.57 Unrealized +8.8%
STLD STEEL DYNAMIC 0.0%
Value ($000) $2,640 Shares 24,233 Est. Cost $76.12 Unrealized +28.4%
MCW MISTER CAR WASH 0.0%
Value ($000) $2,627 Shares 272,200 Est. Cost $11.27 Unrealized -23.0%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $2,619 Shares 113,032 Est. Cost $27.27 Unrealized -11.3%
AX AXOS FINANCIAL 0.0%
Value ($000) $2,615 Shares 66,310 Est. Cost $44.59 Unrealized -13.1%
ATRC ATRICURE INC. 0.0%
Value ($000) $2,590 Shares 52,474 Est. Cost $53.75 Unrealized -14.3%
COR AMERISOURCEBERGEN 0.0%
Value ($000) $2,573 Shares 13,370 Est. Cost $143.83 Unrealized +17.6%
XYZ BLOCK INC. A 0.0%
Value ($000) $2,568 Shares 38,579 Est. Cost $80.79 Unrealized -22.7%
HUBS HUBSPOT INC. 0.0%
Value ($000) $2,566 Shares 4,822 Est. Cost $517.27 Unrealized -9.4%
IP INTL PAPER 0.0%
Value ($000) $2,554 Shares 80,281 Est. Cost $30.08 Unrealized -3.3%
HALO HALOZYME THERAPEU. 0.0%
Value ($000) $2,543 Shares 70,508 Est. Cost $40.06 Unrealized -14.8%
BIDU BAIDU A ADR 0.0%
Value ($000) $2,538 Shares 18,538 Est. Cost $143.76 Unrealized
KOF COCA-COLA FEMSA L ADR/10 0.0%
Value ($000) $2,537 Shares 30,456 Est. Cost $71.37 Unrealized
IBP INSTAL.BLDG PRODS 0.0%
Value ($000) $2,531 Shares 18,060 Est. Cost $111.04 Unrealized +2.2%
PWR QUANTA SVCS 0.0%
Value ($000) $2,531 Shares 12,885 Est. Cost $143.93 Unrealized +20.8%
ATO ATMOS EN. CORP. 0.0%
Value ($000) $2,526 Shares 21,711 Est. Cost $100.33 Unrealized +8.1%
PPG PPG IND. INC. 0.0%
Value ($000) $2,510 Shares 16,925 Est. Cost $146.89 Unrealized -10.4%
ECL ECOLAB INC. 0.0%
Value ($000) $2,498 Shares 13,378 Est. Cost $213.54 Unrealized -21.6%
WHD CACTUS INC. CL.A 0.0%
Value ($000) $2,477 Shares 58,540 Est. Cost $41.86 Unrealized -6.9%
VECO VEECO INSTRUMENTS 0.0%
Value ($000) $2,472 Shares 96,252 Est. Cost $23.01 Unrealized -4.5%
USB U.S. BANCORP 0.0%
Value ($000) $2,470 Shares 74,768 Est. Cost $46.61 Unrealized -39.0%
DOC HEALTHPEAK PROP.INC. 0.0%
Value ($000) $2,461 Shares 122,432 Est. Cost $25.12 Unrealized -29.9%
FAST FASTENAL CO. 0.0%
Value ($000) $2,434 Shares 41,261 Est. Cost $26.55 Unrealized -3.3%
KHC KRAFT HEINZ CO. 0.0%
Value ($000) $2,430 Shares 68,440 Est. Cost $31.59 Unrealized +6.3%
BBY BEST BUY CO. 0.0%
Value ($000) $2,420 Shares 29,526 Est. Cost $81.12 Unrealized -19.1%
AFL AFLAC INC. 0.0%
Value ($000) $2,389 Shares 34,224 Est. Cost $51.97 Unrealized +21.7%
PRVA PRIVIA HEALTH GR. 0.0%
Value ($000) $2,362 Shares 90,474 Est. Cost $26.41 Unrealized +0.0%
ARE ALEXANDRIA REAL EST. EQU. 0.0%
Value ($000) $2,357 Shares 20,769 Est. Cost $138.17 Unrealized -25.2%
HESS CORP. 0.0%
Value ($000) $2,352 Shares 17,304 Est. Cost $102.01 Unrealized
WBS WEBSTER FINL CORP. 0.0%
Value ($000) $2,349 Shares 62,238 Est. Cost $46.63 Unrealized -20.8%
CTSH COGNIZANT TECH. SOL.A 0.0%
Value ($000) $2,320 Shares 35,545 Est. Cost $69.28 Unrealized -14.3%
ULTA ULTA BEAUTY 0.0%
Value ($000) $2,284 Shares 4,853 Est. Cost $405.76 Unrealized +20.7%
DUK DUKE EN.CORP. 0.0%
Value ($000) $2,280 Shares 25,413 Est. Cost $86.58 Unrealized -1.7%
VRSN VERISIGN INC. 0.0%
Value ($000) $2,270 Shares 10,047 Est. Cost $198.34 Unrealized +10.2%
D DOMINION ENERGY INC. 0.0%
Value ($000) $2,266 Shares 43,761 Est. Cost $63.25 Unrealized -24.8%
QTWO Q2 HLDGS INC. 0.0%
Value ($000) $2,266 Shares 73,334 Est. Cost $38.79 Unrealized -32.4%
UFPT UFP TECHS INC. 0.0%
Value ($000) $2,259 Shares 11,654 Est. Cost $126.01 Unrealized +22.9%
BX BLACKSTONE INC. 0.0%
Value ($000) $2,259 Shares 24,299 Est. Cost $112.60 Unrealized -28.8%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $2,248 Shares 4,676 Est. Cost $462.29 Unrealized -3.7%
ODFL OLD DOMIN.FR.LINE 0.0%
Value ($000) $2,227 Shares 6,023 Est. Cost $157.02 Unrealized +1.6%
SPG SIMON PROPERTY GRP PAIRED 0.0%
Value ($000) $2,218 Shares 19,209 Est. Cost $109.67 Unrealized -13.9%
CHTR CHARTER COM. CL. A 0.0%
Value ($000) $2,216 Shares 6,031 Est. Cost $680.89 Unrealized -49.9%
BLDR BUILDERS FIRSTSOUR. 0.0%
Value ($000) $2,208 Shares 16,232 Est. Cost $73.47 Unrealized +51.4%
EQR EQUITY RESI. SBI 0.0%
Value ($000) $2,207 Shares 33,461 Est. Cost $62.91 Unrealized -11.1%
ANSYS INC. 0.0%
Value ($000) $2,193 Shares 6,640 Est. Cost $405.88 Unrealized
TRS TRIMAS CORP. 0.0%
Value ($000) $2,186 Shares 79,516 Est. Cost $29.22 Unrealized -9.6%
PCG PG & E CORP. 0.0%
Value ($000) $2,176 Shares 125,936 Est. Cost $15.73 Unrealized +6.4%
GFI GOLD FIELDS ADR 0.0%
Value ($000) $2,146 Shares 155,138 Est. Cost $11.22 Unrealized
DOW DOW INC. 0.0%
Value ($000) $2,131 Shares 40,018 Est. Cost $46.68 Unrealized -3.1%
SQM SOC. QUIMICA MIN.ADR B 1 0.0%
Value ($000) $2,127 Shares 29,286 Est. Cost $75.83 Unrealized
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $2,124 Shares 7,052 Est. Cost $310.33 Unrealized -7.4%
ZIP ZIPRECRUITER CL.A 0.0%
Value ($000) $2,122 Shares 119,504 Est. Cost $20.52 Unrealized -19.8%
CBRE CBRE GROUP INC. A 0.0%
Value ($000) $2,117 Shares 26,229 Est. Cost $94.00 Unrealized -20.4%
DRI DARDEN REST. INC. 0.0%
Value ($000) $2,106 Shares 12,605 Est. Cost $124.80 Unrealized +15.9%
BRBR BELLRING BRANDS 0.0%
Value ($000) $2,105 Shares 57,516 Est. Cost $34.89 Unrealized +2.8%
FIS FIDELITY NATL INF. SVCS 0.0%
Value ($000) $2,088 Shares 38,171 Est. Cost $100.75 Unrealized -48.9%
ILMN ILLUMINA INC. 0.0%
Value ($000) $2,083 Shares 11,110 Est. Cost $366.61 Unrealized -44.8%
WDAY WORKDAY INC.CL.A 0.0%
Value ($000) $2,082 Shares 9,215 Est. Cost $272.10 Unrealized -26.4%
KELLOGG CO. 0.0%
Value ($000) $2,075 Shares 30,785 Est. Cost $54.60 Unrealized +6.8%
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $2,047 Shares 23,002 Est. Cost $81.15 Unrealized -4.9%
GSHD GOOSEHEAD INS. CL.A 0.0%
Value ($000) $2,046 Shares 32,536 Est. Cost $69.31 Unrealized -17.0%
A AGILENT TECHS INC. 0.0%
Value ($000) $2,045 Shares 17,005 Est. Cost $151.43 Unrealized -17.4%
EIX EDISON INTL 0.0%
Value ($000) $2,044 Shares 29,428 Est. Cost $52.69 Unrealized +18.3%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $2,038 Shares 50,918 Est. Cost $44.25 Unrealized -10.2%
RGEN REPLIGEN CORP. 0.0%
Value ($000) $2,022 Shares 14,292 Est. Cost $174.42 Unrealized -8.1%
PINNACLE FINANCIAL 0.0%
Value ($000) $2,021 Shares 35,682 Est. Cost $66.78 Unrealized
HCAT HEALTH CATALYST INC. 0.0%
Value ($000) $2,017 Shares 161,382 Est. Cost $17.78 Unrealized -33.0%
PCOR PROCORE TECH.INC. 0.0%
Value ($000) $1,995 Shares 30,652 Est. Cost $59.32 Unrealized -0.8%
STZ CONST.BRANDS A 0.0%
Value ($000) $1,976 Shares 8,029 Est. Cost $216.03 Unrealized +3.1%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $1,969 Shares 1,501 Est. Cost $1476.54 Unrealized -4.8%
WDS WOODSIDE ENE. SP.ADR 1 0.0%
Value ($000) $1,967 Shares 84,800 Est. Cost $22.48 Unrealized
AMP AMERIPRISE FINL 0.0%
Value ($000) $1,930 Shares 5,811 Est. Cost $274.50 Unrealized +8.0%
BIIB BIOGEN INC. 0.0%
Value ($000) $1,905 Shares 6,688 Est. Cost $257.80 Unrealized +15.5%
LNG CHENIERE ENERGY 0.0%
Value ($000) $1,892 Shares 12,415 Est. Cost $138.40 Unrealized +7.0%
LGIH LGI HOMES INC. 0.0%
Value ($000) $1,864 Shares 13,818 Est. Cost $125.46 Unrealized -4.4%
HEI/A HEICO CORP. A 0.0%
Value ($000) $1,857 Shares 13,207 Est. Cost $128.69 Unrealized +3.8%
F FORD MOTOR 0.0%
Value ($000) $1,853 Shares 122,441 Est. Cost $12.61 Unrealized -15.2%
RARE ULTRAGENYX PHARM. 0.0%
Value ($000) $1,822 Shares 39,494 Est. Cost $49.95 Unrealized -7.1%
WST WEST PHARM.SVCS 0.0%
Value ($000) $1,781 Shares 4,656 Est. Cost $390.50 Unrealized -9.1%
TCOM TRIP.COM.GROUP SP.ADR 1 0.0%
Value ($000) $1,778 Shares 50,795 Est. Cost $32.45 Unrealized
BANCOLOMB. ADR/4 KP 500 0.0%
Value ($000) $1,777 Shares 66,614 Est. Cost $30.29 Unrealized
DAL DELTA AIR LINES INC. 0.0%
Value ($000) $1,776 Shares 37,350 Est. Cost $35.01 Unrealized +2.5%
IQV IQVIA HLDGS 0.0%
Value ($000) $1,772 Shares 7,883 Est. Cost $255.52 Unrealized -21.4%
ZTO ZTO EXPR.(KY)ADR 0.0%
Value ($000) $1,726 Shares 68,826 Est. Cost $26.79 Unrealized
PH PARKER-HANNIFIN 0.0%
Value ($000) $1,722 Shares 4,416 Est. Cost $296.39 Unrealized +10.8%
WAB WESTINGH.AI.BR.T. 0.0%
Value ($000) $1,719 Shares 15,678 Est. Cost $89.58 Unrealized +9.3%
ABR ARBOR RLTY TR.INC. 0.0%
Value ($000) $1,717 Shares 115,864 Est. Cost $15.08 Unrealized
SYF SYNCHRONY FIN. 0.0%
Value ($000) $1,709 Shares 50,377 Est. Cost $39.13 Unrealized -26.4%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $1,689 Shares 17,142 Est. Cost $128.59 Unrealized -22.2%
FRPT FRESHPET INC. 0.0%
Value ($000) $1,662 Shares 25,252 Est. Cost $83.21 Unrealized -21.3%
OMC OMNICOM GRP INC. 0.0%
Value ($000) $1,645 Shares 17,286 Est. Cost $61.37 Unrealized +38.3%
AVB AVALONBAY COMM. 0.0%
Value ($000) $1,621 Shares 8,563 Est. Cost $197.37 Unrealized -17.8%
SUPER MICRO COMPUT. 0.0%
Value ($000) $1,613 Shares 6,471 Est. Cost $249.25 Unrealized
MCHP MICROCHIP TECH. 0.0%
Value ($000) $1,600 Shares 17,861 Est. Cost $74.01 Unrealized -0.3%
CARR CARRIER GLBL CORP 0.0%
Value ($000) $1,595 Shares 32,080 Est. Cost $46.45 Unrealized -8.5%
LW LAMB WESTON HLDGS 0.0%
Value ($000) $1,592 Shares 13,846 Est. Cost $101.75 Unrealized +4.2%
WAT WATERS CORP. 0.0%
Value ($000) $1,591 Shares 5,970 Est. Cost $322.58 Unrealized -13.7%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $1,581 Shares 4,472 Est. Cost $565.95 Unrealized -43.7%
CPRT COPART INC. 0.0%
Value ($000) $1,577 Shares 17,289 Est. Cost $34.60 Unrealized +19.8%
AZN ASTRAZENECA 0.0%
Value ($000) $1,571 Shares 21,947 Est. Cost $58.44 Unrealized
SNOW SNOWFLAKE INC. A 0.0%
Value ($000) $1,570 Shares 8,919 Est. Cost $205.07 Unrealized -20.7%
HPQ HP INC 0.0%
Value ($000) $1,564 Shares 50,935 Est. Cost $28.08 Unrealized -3.4%
CE CELANESE CORP. 0.0%
Value ($000) $1,555 Shares 13,426 Est. Cost $150.82 Unrealized -30.7%
WMG WARNER MUSIC GRP CORP.CLA 0.0%
Value ($000) $1,554 Shares 59,550 Est. Cost $26.93 Unrealized -3.8%
LAB. CORP.OF AMER. 0.0%
Value ($000) $1,545 Shares 6,403 Est. Cost $284.26 Unrealized
KEYS KEYSIGHT TECHS 0.0%
Value ($000) $1,540 Shares 9,194 Est. Cost $185.50 Unrealized -16.3%
CX CEMEX SAB.CPO SP.ADR/10 0.0%
Value ($000) $1,517 Shares 214,329 Est. Cost $5.53 Unrealized
RYZ RYERSON HLDG CORP. 0.0%
Value ($000) $1,513 Shares 34,884 Est. Cost $33.44 Unrealized +11.0%
CERT CERTARA INC. 0.0%
Value ($000) $1,508 Shares 82,788 Est. Cost $21.12 Unrealized 0.0%
BSAC BCO SANTAN.CHILE ADR/1039 0.0%
Value ($000) $1,496 Shares 79,342 Est. Cost $16.30 Unrealized
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $1,494 Shares 10,038 Est. Cost $159.73 Unrealized -14.0%
VERITIV CORP. 0.0%
Value ($000) $1,491 Shares 11,874 Est. Cost $128.25 Unrealized
CMI CUMMINS INC. 0.0%
Value ($000) $1,488 Shares 6,071 Est. Cost $207.53 Unrealized +2.6%
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $1,488 Shares 17,652 Est. Cost $67.99 Unrealized
KR KROGER CO. 0.0%
Value ($000) $1,480 Shares 31,480 Est. Cost $40.12 Unrealized +12.2%
SE SEA LTD CL.A(ADR)/1 0.0%
Value ($000) $1,464 Shares 25,224 Est. Cost $65.18 Unrealized
COLD AMERICOLD RLTY TR. 0.0%
Value ($000) $1,454 Shares 45,000 Est. Cost $28.02 Unrealized
KDP KEURIG DR PEPPER 0.0%
Value ($000) $1,452 Shares 46,424 Est. Cost $32.46 Unrealized -6.4%
CERIDIAN HCM HLDG 0.0%
Value ($000) $1,449 Shares 21,640 Est. Cost $83.95 Unrealized -23.3%
TER TERADYNE INC. 0.0%
Value ($000) $1,449 Shares 13,011 Est. Cost $127.19 Unrealized -22.1%
ROAD CONSTRUCTION PART 0.0%
Value ($000) $1,425 Shares 45,408 Est. Cost $31.72 Unrealized -9.8%
FBK FB FINANCIAL CORP. 0.0%
Value ($000) $1,425 Shares 50,814 Est. Cost $34.26 Unrealized -20.6%
MAT MATTEL INC. 0.0%
Value ($000) $1,415 Shares 72,400 Est. Cost $18.07 Unrealized 0.0%
LI LI AUTO INC. (SP.ADR)/2 0.0%
Value ($000) $1,415 Shares 40,302 Est. Cost $32.20 Unrealized
GEHC GE HEALTHC.TECH.INC. 0.0%
Value ($000) $1,408 Shares 17,332 Est. Cost $72.43 Unrealized +9.7%
YUM YUM BRANDS 0.0%
Value ($000) $1,404 Shares 10,136 Est. Cost $117.86 Unrealized +9.3%
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $1,403 Shares 81,556 Est. Cost $11.98 Unrealized +25.6%
GDDY GODADDY INC. CL.A 0.0%
Value ($000) $1,386 Shares 18,449 Est. Cost $74.78 Unrealized -1.3%
TROW T.ROW.PR.GRP 0.0%
Value ($000) $1,383 Shares 12,344 Est. Cost $158.42 Unrealized -39.1%
PODD INSULET CORP. 0.0%
Value ($000) $1,372 Shares 4,757 Est. Cost $292.27 Unrealized +3.9%
GPC GENUINE PARTS 0.0%
Value ($000) $1,357 Shares 8,019 Est. Cost $124.72 Unrealized +21.3%
SILK ROAD MEDICAL 0.0%
Value ($000) $1,344 Shares 41,362 Est. Cost $32.49 Unrealized
LEN LENNAR CORP.A 0.0%
Value ($000) $1,338 Shares 10,679 Est. Cost $89.55 Unrealized +17.5%
CHRW C.H. ROB. WORLDWIDE NEW 0.0%
Value ($000) $1,338 Shares 14,181 Est. Cost $90.73 Unrealized -0.4%
CMC COMMERCIAL METALS 0.0%
Value ($000) $1,336 Shares 25,374 Est. Cost $44.51 Unrealized +1.1%
PATK PATRICK IND. INC. 0.0%
Value ($000) $1,333 Shares 16,660 Est. Cost $44.73 Unrealized 0.0%
OKE ONEOK INC. (NEW) 0.0%
Value ($000) $1,324 Shares 21,455 Est. Cost $50.89 Unrealized +6.4%
ROST ROSS STRS INC. 0.0%
Value ($000) $1,314 Shares 11,722 Est. Cost $104.21 Unrealized -1.9%
AJG GALLAGHER , A.J. 0.0%
Value ($000) $1,296 Shares 5,904 Est. Cost $158.45 Unrealized +28.2%
MLM MARTIN MAR. MAT. 0.0%
Value ($000) $1,293 Shares 2,801 Est. Cost $360.76 Unrealized +7.6%
VMWARE INC.CLASS A 0.0%
Value ($000) $1,290 Shares 8,981 Est. Cost $116.18 Unrealized
ZG ZILLOW GROUP 0.0%
Value ($000) $1,279 Shares 26,000 Est. Cost $34.86 Unrealized +29.4%
AIG AMER.INTL GRP NEW 0.0%
Value ($000) $1,267 Shares 22,012 Est. Cost $51.59 Unrealized -1.9%
PBR PETROLEO BRASILEIRO ADR/2 0.0%
Value ($000) $1,250 Shares 90,356 Est. Cost $12.34 Unrealized
SFBS SERVISFIRST BANCSH. 0.0%
Value ($000) $1,247 Shares 30,482 Est. Cost $59.30 Unrealized -26.0%
WMB WILLIAMS COS INC. 0.0%
Value ($000) $1,244 Shares 38,134 Est. Cost $25.13 Unrealized +6.5%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $1,235 Shares 24,929 Est. Cost $40.91 Unrealized +8.0%
GM GENERAL MOTORS 0.0%
Value ($000) $1,225 Shares 31,776 Est. Cost $53.34 Unrealized -37.0%
ORLY O'REILLY AUTOMOTIV. 0.0%
Value ($000) $1,225 Shares 1,282 Est. Cost $46.86 Unrealized +30.3%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,215 Shares 36,256 Est. Cost $32.04 Unrealized -13.1%
AEP AMER. EL. PWR 0.0%
Value ($000) $1,215 Shares 14,430 Est. Cost $73.48 Unrealized +8.8%
SITM SITIME CORP. 0.0%
Value ($000) $1,197 Shares 10,150 Est. Cost $109.07 Unrealized 0.0%
ETSY ETSY INC. 0.0%
Value ($000) $1,186 Shares 14,023 Est. Cost $159.63 Unrealized -40.9%
SPLUNK INC. 0.0%
Value ($000) $1,172 Shares 11,048 Est. Cost $102.49 Unrealized
CCS CENTURY COMMUNIT. 0.0%
Value ($000) $1,172 Shares 15,292 Est. Cost $58.82 Unrealized +9.5%
ANDE ANDERSONS INC.,THE 0.0%
Value ($000) $1,164 Shares 25,224 Est. Cost $39.98 Unrealized 0.0%
HAS HASBRO INC. 0.0%
Value ($000) $1,142 Shares 17,634 Est. Cost $80.69 Unrealized -35.6%
CLAR CLARUS CORP. 0.0%
Value ($000) $1,137 Shares 124,344 Est. Cost $17.54 Unrealized -52.4%
CYRX CRYOPORT INC. 0.0%
Value ($000) $1,134 Shares 65,736 Est. Cost $25.83 Unrealized -20.8%
RCKT ROCKET PHARMAT. 0.0%
Value ($000) $1,131 Shares 56,924 Est. Cost $19.01 Unrealized +6.3%
PHM PULTE GROUP INC. 0.0%
Value ($000) $1,126 Shares 14,501 Est. Cost $59.98 Unrealized +10.7%
DHI D.R.HORTON INC. 0.0%
Value ($000) $1,126 Shares 9,254 Est. Cost $92.39 Unrealized +15.4%
NDAQ NASDAQ INC. 0.0%
Value ($000) $1,125 Shares 22,566 Est. Cost $57.41 Unrealized -9.2%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,123 Shares 5,079 Est. Cost $40.72 Unrealized +7.4%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value ($000) $1,110 Shares 7,622 Est. Cost $127.59 Unrealized +4.0%
HWC HANCOCK WHITNEY C. 0.0%
Value ($000) $1,104 Shares 28,758 Est. Cost $41.91 Unrealized -11.3%
TTWO TAKE-TWO INTERACT. SOFTW. 0.0%
Value ($000) $1,102 Shares 7,491 Est. Cost $134.55 Unrealized -2.8%
AXSM AXSOME THERAPEUT. 0.0%
Value ($000) $1,089 Shares 15,160 Est. Cost $55.68 Unrealized +32.5%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $1,078 Shares 26,940 Est. Cost $38.57 Unrealized -4.7%
IEX IDEX CORP. 0.0%
Value ($000) $1,074 Shares 4,988 Est. Cost $211.66 Unrealized -4.2%
VIPS VIPSHOP HLDGS LTD S.ADR/2 0.0%
Value ($000) $1,058 Shares 64,126 Est. Cost $12.86 Unrealized
KROS KEROS THERAPEUTICS 0.0%
Value ($000) $1,055 Shares 26,256 Est. Cost $45.31 Unrealized -3.3%
SBAC SBA COMMUNICAT. A 0.0%
Value ($000) $1,054 Shares 4,548 Est. Cost $325.01 Unrealized -29.9%
VSH VISHAY INTERTECH. 0.0%
Value ($000) $1,053 Shares 35,812 Est. Cost $20.25 Unrealized +14.0%
NTRA NATERA INC. 0.0%
Value ($000) $1,049 Shares 21,552 Est. Cost $54.44 Unrealized -6.3%
BNTX BIONTECH SE SPON. ADRS 1 0.0%
Value ($000) $1,028 Shares 9,522 Est. Cost $181.77 Unrealized
MRNA MODERNA INC. 0.0%
Value ($000) $1,021 Shares 8,406 Est. Cost $270.35 Unrealized -50.7%
DT DYNATRACE INC. 0.0%
Value ($000) $1,013 Shares 19,672 Est. Cost $45.03 Unrealized +4.1%
SEAGEN INC. 0.0%
Value ($000) $1,006 Shares 5,227 Est. Cost $161.32 Unrealized
DOV DOVER CORP. 0.0%
Value ($000) $1,004 Shares 6,802 Est. Cost $160.92 Unrealized -14.0%
LOVE LOVESAC CO. 0.0%
Value ($000) $1,004 Shares 37,262 Est. Cost $40.61 Unrealized -37.2%
RSG REPUBLIC SERVIC. 0.0%
Value ($000) $990 Shares 6,462 Est. Cost $127.45 Unrealized +8.7%
ESS ESSEX PROP. TR. 0.0%
Value ($000) $990 Shares 4,224 Est. Cost $247.35 Unrealized -20.3%
RF REGIONS FINANCIAL 0.0%
Value ($000) $975 Shares 54,725 Est. Cost $18.01 Unrealized -13.3%
ASIX ADVANSIX INC. 0.0%
Value ($000) $974 Shares 27,856 Est. Cost $36.80 Unrealized -8.0%
TSN TYSON FOODS INC A 0.0%
Value ($000) $971 Shares 19,018 Est. Cost $64.41 Unrealized -23.0%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $969 Shares 1,084 Est. Cost $564.46 Unrealized +19.8%
MOS MOSAIC CO. 0.0%
Value ($000) $964 Shares 27,532 Est. Cost $46.14 Unrealized -22.3%
KEY KEYCORP 0.0%
Value ($000) $949 Shares 102,717 Est. Cost $10.84 Unrealized -17.0%
BAX BAXTER INTL 0.0%
Value ($000) $947 Shares 20,790 Est. Cost $67.78 Unrealized -39.9%
PFG PRINCIPAL FINL GRP 0.0%
Value ($000) $947 Shares 12,483 Est. Cost $60.57 Unrealized +8.1%
KMI KINDER MORGAN P 0.0%
Value ($000) $935 Shares 54,306 Est. Cost $14.38 Unrealized +2.9%
EXPD EXPEDITORS INTL WASH. 0.0%
Value ($000) $925 Shares 7,636 Est. Cost $116.68 Unrealized -5.8%
EBAY EBAY INC. 0.0%
Value ($000) $915 Shares 20,482 Est. Cost $65.53 Unrealized -35.5%
ORA ORMAT TECHNOLOG. 0.0%
Value ($000) $909 Shares 11,300 Est. Cost $80.16 Unrealized +3.9%
ANGI INC 0.0%
Value ($000) $908 Shares 275,000 Est. Cost $5.43 Unrealized
ALLY ALLY FINANCIAL INC. 0.0%
Value ($000) $907 Shares 33,566 Est. Cost $30.26 Unrealized -20.2%
WBD WB DISCOVERY SER.A 0.0%
Value ($000) $898 Shares 71,644 Est. Cost $18.33 Unrealized -29.2%
VTR VENTAS INC. 0.0%
Value ($000) $892 Shares 18,877 Est. Cost $46.59 Unrealized -11.1%
MTB M&T BANK 0.0%
Value ($000) $877 Shares 7,086 Est. Cost $128.89 Unrealized -14.2%
IT GARTNER INC. 0.0%
Value ($000) $872 Shares 2,490 Est. Cost $314.17 Unrealized +3.6%
PEG PUBL. SVC.ENTER. 0.0%
Value ($000) $871 Shares 13,909 Est. Cost $54.79 Unrealized +4.2%
WIT WIPRO LTD ADR /1 IR 2 0.0%
Value ($000) $866 Shares 183,486 Est. Cost $7.71 Unrealized
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $855 Shares 11,314 Est. Cost $62.67 Unrealized +10.6%
APO APOLLO GL.M.NEW 0.0%
Value ($000) $850 Shares 11,072 Est. Cost $60.59 Unrealized +5.8%
DINO HF SINCLAIR CORP. 0.0%
Value ($000) $812 Shares 18,211 Est. Cost $43.36 Unrealized -10.1%
EQH EQUITABLE HLDGS 0.0%
Value ($000) $791 Shares 29,141 Est. Cost $27.83 Unrealized -14.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $789 Shares 4,716 Est. Cost $167.27 Unrealized -10.1%
O REALTY INC. CORP. 0.0%
Value ($000) $788 Shares 13,182 Est. Cost $54.96 Unrealized -4.3%
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $787 Shares 7,586 Est. Cost $93.09 Unrealized -4.1%
OXY OCCIDENTAL PET. 0.0%
Value ($000) $782 Shares 13,295 Est. Cost $29.61 Unrealized +93.5%
NVR NVR INC. 0.0%
Value ($000) $781 Shares 123 Est. Cost $4856.21 Unrealized +19.9%
TEAM ATLASSIAN CORP. CL.A 0.0%
Value ($000) $775 Shares 4,619 Est. Cost $159.75 Unrealized +0.2%
VEEV VEEVA SYSTEMS A 0.0%
Value ($000) $773 Shares 3,911 Est. Cost $265.82 Unrealized -31.4%
NI NISOURCE INC. 0.0%
Value ($000) $763 Shares 27,898 Est. Cost $24.52 Unrealized +4.0%
DD DUPONT DE NEMOURS INC. ON 0.0%
Value ($000) $762 Shares 10,672 Est. Cost $29.21 Unrealized -7.0%
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $757 Shares 29,045 Est. Cost $30.09 Unrealized -18.6%
LIBERTY MED.C FORMULA ONE 0.0%
Value ($000) $746 Shares 9,908 Est. Cost $63.33 Unrealized
KARUNA THERAPEUT. 0.0%
Value ($000) $743 Shares 3,428 Est. Cost $216.85 Unrealized
EXR EXTRA SPACE ST.SBI 0.0%
Value ($000) $738 Shares 4,956 Est. Cost $151.49 Unrealized -11.7%
SUI SUN COMM. INC. 0.0%
Value ($000) $726 Shares 5,568 Est. Cost $157.73 Unrealized
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $722 Shares 21,398 Est. Cost $27.34 Unrealized +14.8%
TTD THE TRA.DESK A 0.0%
Value ($000) $721 Shares 9,337 Est. Cost $79.14 Unrealized -14.5%
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $716 Shares 24,558 Est. Cost $26.63 Unrealized +3.5%
NTRS NORTHN TRUST CORP. 0.0%
Value ($000) $710 Shares 9,581 Est. Cost $101.20 Unrealized -30.5%
KKR KKR & CO. INC. O.N. 0.0%
Value ($000) $706 Shares 12,611 Est. Cost $65.52 Unrealized -21.5%
BALL BALL CORP. 0.0%
Value ($000) $701 Shares 12,048 Est. Cost $86.02 Unrealized -39.3%
ALNY ALNYLAM PHARMACE. 0.0%
Value ($000) $701 Shares 3,691 Est. Cost $195.75 Unrealized +1.3%
BMRN BIOMARIN PHAR. 0.0%
Value ($000) $701 Shares 8,086 Est. Cost $87.91 Unrealized +7.0%
DLTR DOLLAR TREE INC. 0.0%
Value ($000) $699 Shares 4,873 Est. Cost $125.44 Unrealized +17.3%
UDR UDR INC. 0.0%
Value ($000) $699 Shares 16,275 Est. Cost $40.73 Unrealized -9.3%
CRWD CROWDSTRIKE HLD. 0.0%
Value ($000) $698 Shares 4,750 Est. Cost $216.04 Unrealized -35.5%
HOLX HOLOGIC INC. 0.0%
Value ($000) $691 Shares 8,528 Est. Cost $73.29 Unrealized +11.5%
TRMB TRIMBLE INC. 0.0%
Value ($000) $683 Shares 12,909 Est. Cost $83.53 Unrealized -41.4%
SJM SMUCKER -J.M. 0.0%
Value ($000) $674 Shares 4,565 Est. Cost $126.26 Unrealized +9.7%
WALGREENS BOOTS AL. 0.0%
Value ($000) $673 Shares 23,624 Est. Cost $43.42 Unrealized
MKC MCCORMICK & CO.INC. N.VTG 0.0%
Value ($000) $669 Shares 7,670 Est. Cost $77.93 Unrealized +6.2%
APLS APELLIS PHARMACT. 0.0%
Value ($000) $668 Shares 7,338 Est. Cost $86.28 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $662 Shares 2,938 Est. Cost $179.27 Unrealized +4.8%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $661 Shares 11,395 Est. Cost $40.52 Unrealized +39.4%
TFX TELEFLEX INC. 0.0%
Value ($000) $657 Shares 2,713 Est. Cost $290.26 Unrealized -15.5%
INSM INSMED INC. 0.0%
Value ($000) $645 Shares 30,590 Est. Cost $20.85 Unrealized -9.0%
MDB MONGODB INC. CL.A 0.0%
Value ($000) $645 Shares 1,570 Est. Cost $306.07 Unrealized -4.7%
SWKS SKYWORKS SOL. 0.0%
Value ($000) $642 Shares 5,796 Est. Cost $118.76 Unrealized -18.6%
JBHT HUNT (J.B.) TRANS. 0.0%
Value ($000) $632 Shares 3,492 Est. Cost $174.09 Unrealized -2.7%
VICI VICI PROPERTIES 0.0%
Value ($000) $629 Shares 20,010 Est. Cost $24.84 Unrealized +11.1%
BEKE KE HOLDINGS SP.ADS/1 CL.A 0.0%
Value ($000) $627 Shares 42,202 Est. Cost $16.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $600 Shares 39,115 Est. Cost $18.56 Unrealized -38.8%
ENPH ENPHASE ENERGY INC. 0.0%
Value ($000) $599 Shares 3,579 Est. Cost $224.50 Unrealized -20.4%
NVS NOVARTIS NAM. ADR 1 0.0%
Value ($000) $599 Shares 5,933 Est. Cost $83.90 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $597 Shares 6,875 Est. Cost $100.57 Unrealized -20.5%
TRU TRANSUNION 0.0%
Value ($000) $595 Shares 7,595 Est. Cost $84.56 Unrealized -19.3%
PINS PINTEREST INC. 0.0%
Value ($000) $591 Shares 21,621 Est. Cost $41.89 Unrealized -40.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $587 Shares 4,501 Est. Cost $90.77 Unrealized +20.7%
XEL XCEL ENERGY 0.0%
Value ($000) $585 Shares 9,417 Est. Cost $57.09 Unrealized +6.4%
IRM IRON MOUNTAIN (NEW) 0.0%
Value ($000) $582 Shares 10,240 Est. Cost $42.30 Unrealized +18.0%
WU WESTERN UNION CO. 0.0%
Value ($000) $580 Shares 49,479 Est. Cost $15.19 Unrealized
ZBRA ZEBRA TECH. A 0.0%
Value ($000) $580 Shares 1,959 Est. Cost $538.43 Unrealized -47.9%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value ($000) $578 Shares 8,031 Est. Cost $71.85 Unrealized -15.4%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $575 Shares 2,578 Est. Cost $221.16 Unrealized -11.4%
AVTR AVANTOR INC. 0.0%
Value ($000) $574 Shares 27,937 Est. Cost $36.50 Unrealized -44.6%
AVY AVERY DENNISON 0.0%
Value ($000) $571 Shares 3,326 Est. Cost $181.66 Unrealized -10.4%
CHD CHURCH & DWIGHT CO. 0.0%
Value ($000) $565 Shares 5,633 Est. Cost $88.40 Unrealized +3.3%
PKG PACKAGING CORP. OF AMER. 0.0%
Value ($000) $564 Shares 4,267 Est. Cost $123.04 Unrealized +0.9%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $557 Shares 2,563 Est. Cost $195.71 Unrealized +2.3%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $553 Shares 11,433 Est. Cost $48.97 Unrealized -7.2%
NRIX NURIX THERAP. 0.0%
Value ($000) $540 Shares 54,076 Est. Cost $11.38 Unrealized -10.4%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $537 Shares 5,871 Est. Cost $51.00 Unrealized +59.5%
TME TENCENT MUSIC ENT.GRP ADR 0.0%
Value ($000) $532 Shares 72,116 Est. Cost $7.83 Unrealized
BSY BENTLEY SYSTEMS B 0.0%
Value ($000) $514 Shares 9,469 Est. Cost $42.47 Unrealized +8.4%
ANGLOGOLD ASHANTI LTD.ADR 0.0%
Value ($000) $510 Shares 24,200 Est. Cost $22.40 Unrealized
DDOG DATADOG INC. A 0.0%
Value ($000) $506 Shares 5,141 Est. Cost $135.57 Unrealized -38.3%
AA ALCOA CORP. O.N. 0.0%
Value ($000) $503 Shares 14,824 Est. Cost $48.47 Unrealized -27.5%
EDU NEW ORIENT.EDU.&TE.ADR 0.0%
Value ($000) $499 Shares 12,628 Est. Cost $31.71 Unrealized
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $496 Shares 5,249 Est. Cost $48.82 Unrealized +65.1%
CDW CDW CORP. 0.0%
Value ($000) $491 Shares 2,677 Est. Cost $180.53 Unrealized -6.5%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $489 Shares 6,033 Est. Cost $79.74 Unrealized -0.9%
LII LENNOX INTL INC. 0.0%
Value ($000) $480 Shares 1,473 Est. Cost $289.24 Unrealized -4.9%
DPZ DOMINOS PIZZA INC. 0.0%
Value ($000) $476 Shares 1,412 Est. Cost $403.25 Unrealized -24.7%
INVH INVITATION HOMES 0.0%
Value ($000) $476 Shares 13,825 Est. Cost $34.83 Unrealized -13.1%
HIG HARTFORD FINL SVCS GRP 0.0%
Value ($000) $472 Shares 6,559 Est. Cost $64.85 Unrealized +2.9%
LYV LIVE NATION ENTMT. 0.0%
Value ($000) $467 Shares 5,127 Est. Cost $101.76 Unrealized -23.3%
BAH BOOZ ALL.HAM. CL.A 0.0%
Value ($000) $460 Shares 4,121 Est. Cost $91.15 Unrealized +2.7%
TTC TORO CO 0.0%
Value ($000) $454 Shares 4,466 Est. Cost $97.28 Unrealized +5.4%
AEE AMEREN CORP. 0.0%
Value ($000) $448 Shares 5,484 Est. Cost $75.95 Unrealized +3.6%
LUV SOUTHW. AIRL. CO. 0.0%
Value ($000) $441 Shares 12,185 Est. Cost $38.87 Unrealized -24.1%
GSK GSK PLC SP. ADR 0.0%
Value ($000) $439 Shares 12,306 Est. Cost $29.43 Unrealized
DYN DYNE THERAPEUTICS 0.0%
Value ($000) $427 Shares 37,946 Est. Cost $11.78 Unrealized +0.2%
IFF INTL FLAVORS/FRAG. 0.0%
Value ($000) $425 Shares 5,338 Est. Cost $125.06 Unrealized -35.9%
DTE DTE EN. CO. 0.0%
Value ($000) $421 Shares 3,829 Est. Cost $103.84 Unrealized -2.3%
ETR ENTERGY CORP. 0.0%
Value ($000) $417 Shares 4,284 Est. Cost $49.33 Unrealized -4.4%
FE FIRSTENERGY 0.0%
Value ($000) $416 Shares 10,701 Est. Cost $32.66 Unrealized +7.7%
FSLR FIRST SOLAR INC. 0.0%
Value ($000) $416 Shares 2,186 Est. Cost $149.22 Unrealized +32.8%
BIO BIO-RAD LABS INC. 0.0%
Value ($000) $414 Shares 1,091 Est. Cost $678.55 Unrealized -40.0%
NET CLOUDFLARE INC. A 0.0%
Value ($000) $412 Shares 6,301 Est. Cost $140.20 Unrealized -57.4%
FICO FAIR ISAAC CORP. 0.0%
Value ($000) $401 Shares 496 Est. Cost $569.57 Unrealized +31.6%
CMS CMS ENERGY CORP. 0.0%
Value ($000) $400 Shares 6,811 Est. Cost $54.33 Unrealized +2.2%
TRGP TARGA RESOURCES 0.0%
Value ($000) $393 Shares 5,160 Est. Cost $66.88 Unrealized +2.3%
KB KB FINANCIAL ADR SW 5000 0.0%
Value ($000) $389 Shares 10,687 Est. Cost $39.98 Unrealized
BF/B BROWN-FORMAN CORP B 0.0%
Value ($000) $389 Shares 5,824 Est. Cost $64.46 Unrealized -6.3%
TYL TYLER TECHS INC. 0.0%
Value ($000) $386 Shares 927 Est. Cost $511.70 Unrealized -24.7%
MKL MARKEL GROUP 0.0%
Value ($000) $383 Shares 277 Est. Cost $1256.11 Unrealized +6.8%
FDS FACTSET RESH SYS 0.0%
Value ($000) $382 Shares 953 Est. Cost $416.89 Unrealized -5.8%
KYMR KYMERA THERAP.INC. 0.0%
Value ($000) $382 Shares 16,608 Est. Cost $28.65 Unrealized 0.0%
RIVN RIVIAN AUTOMOT.A 0.0%
Value ($000) $381 Shares 22,875 Est. Cost $13.97 Unrealized 0.0%
CTRA COTERRA ENERGY INC. 0.0%
Value ($000) $380 Shares 15,036 Est. Cost $19.74 Unrealized +15.5%
HUBB HUBBELL INC. 0.0%
Value ($000) $378 Shares 1,141 Est. Cost $229.44 Unrealized +16.5%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $367 Shares 2,796 Est. Cost $89.41 Unrealized +35.3%
DASH DOORDASH INC.CL.A 0.0%
Value ($000) $367 Shares 4,799 Est. Cost $52.53 Unrealized +26.3%
COOPER COS INC. 0.0%
Value ($000) $363 Shares 947 Est. Cost $421.26 Unrealized
MAA MID-AMER. APARTM. COMM. 0.0%
Value ($000) $362 Shares 2,384 Est. Cost $166.80 Unrealized -18.8%
WOLFSPEED INC. 0.0%
Value ($000) $355 Shares 6,379 Est. Cost $84.53 Unrealized
EPRT ESSENT.PRP.REAL.TR. 0.0%
Value ($000) $355 Shares 15,060 Est. Cost $23.54 Unrealized
DAR DARLING INGRED.INC. 0.0%
Value ($000) $353 Shares 5,526 Est. Cost $73.12 Unrealized -16.7%
CBOE CBOE GLOB.MKTS INC. 0.0%
Value ($000) $352 Shares 2,556 Est. Cost $124.71 Unrealized +6.5%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $352 Shares 2,440 Est. Cost $106.11 Unrealized +31.3%
NTAP NETAPP INC. 0.0%
Value ($000) $347 Shares 4,540 Est. Cost $81.51 Unrealized -21.7%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $346 Shares 1,078 Est. Cost $425.66 Unrealized -32.1%
MSA MSA SAFETY INC. 0.0%
Value ($000) $346 Shares 1,990 Est. Cost $130.95 Unrealized +9.3%
ZM ZOOM VIDEO COMM. 0.0%
Value ($000) $345 Shares 5,080 Est. Cost $167.48 Unrealized -60.1%
PTC PTC INC. 0.0%
Value ($000) $344 Shares 2,417 Est. Cost $121.25 Unrealized +9.2%
PPL PPL CORP. 0.0%
Value ($000) $333 Shares 12,576 Est. Cost $24.94 Unrealized +0.8%
EPAM EPAM SYSTEMS INC. 0.0%
Value ($000) $332 Shares 1,479 Est. Cost $529.91 Unrealized -52.5%
EXAS EXACT SCIEN. 0.0%
Value ($000) $331 Shares 3,526 Est. Cost $64.56 Unrealized +20.8%
BRO BROWN & BROWN 0.0%
Value ($000) $331 Shares 4,804 Est. Cost $62.70 Unrealized -0.2%
RS RELIANCE STEEL&ALUMINUM 0.0%
Value ($000) $324 Shares 1,193 Est. Cost $237.49 Unrealized +4.3%
LNT ALLIANT ENERGY 0.0%
Value ($000) $320 Shares 6,097 Est. Cost $49.80 Unrealized -1.5%
MEG MONTROSE ENV.GRP 0.0%
Value ($000) $313 Shares 7,420 Est. Cost $40.16 Unrealized -10.5%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $309 Shares 586 Est. Cost $80.39 Unrealized 0.0%
TECH BIO-TECHNE CORP. 0.0%
Value ($000) $309 Shares 3,785 Est. Cost $86.38 Unrealized -8.1%
KMX CARMAX INC. 0.0%
Value ($000) $309 Shares 3,689 Est. Cost $66.93 Unrealized +9.4%
TDY TELEDYNE TECHS 0.0%
Value ($000) $308 Shares 750 Est. Cost $430.81 Unrealized -4.3%
CINF CINCINNATI FINL 0.0%
Value ($000) $308 Shares 3,166 Est. Cost $106.37 Unrealized -9.3%
SHG SHINHAN FINL ADR/1 SW5000 0.0%
Value ($000) $307 Shares 11,779 Est. Cost $29.04 Unrealized
RHI ROBERT HALF INTL 0.0%
Value ($000) $305 Shares 4,051 Est. Cost $104.33 Unrealized -31.6%
TAP MOLSON COORS BEV B 0.0%
Value ($000) $304 Shares 4,617 Est. Cost $47.20 Unrealized +20.3%
AKAM AKAMAI TECH. 0.0%
Value ($000) $304 Shares 3,378 Est. Cost $105.92 Unrealized -19.1%
EQT EQT CORP. 0.0%
Value ($000) $303 Shares 7,376 Est. Cost $34.01 Unrealized 0.0%
SSNC SS&C TECHNOL.HLDGS 0.0%
Value ($000) $303 Shares 4,995 Est. Cost $76.72 Unrealized -25.9%
GGG GRACO INC. 0.0%
Value ($000) $298 Shares 3,450 Est. Cost $68.15 Unrealized +10.1%
SNA SNAP-ON INC. 0.0%
Value ($000) $297 Shares 1,029 Est. Cost $191.57 Unrealized +26.1%
SEDG SOLAREDGE TECHN. 0.0%
Value ($000) $296 Shares 1,101 Est. Cost $276.63 Unrealized +3.7%
WRB BERKLEY CORP. 0.0%
Value ($000) $294 Shares 4,938 Est. Cost $39.28 Unrealized -6.7%
SWK STANLEY BL. & DECK. 0.0%
Value ($000) $294 Shares 3,137 Est. Cost $153.50 Unrealized -51.5%
L LOEWS CORP. 0.0%
Value ($000) $292 Shares 4,910 Est. Cost $56.14 Unrealized +2.2%
RVTY REVVITY INC. 0.0%
Value ($000) $285 Shares 2,402 Est. Cost $171.99 Unrealized -29.0%
RBLX ROBLOX CORP.CL.A 0.0%
Value ($000) $282 Shares 7,005 Est. Cost $38.22 Unrealized +5.0%
WPC W.P. CAREY INC. 0.0%
Value ($000) $281 Shares 4,164 Est. Cost $81.46 Unrealized
AXON AXON ENTERPRISE 0.0%
Value ($000) $278 Shares 1,426 Est. Cost $142.02 Unrealized +45.9%
OKTA OKTA INC. CL.A O.N. 0.0%
Value ($000) $278 Shares 4,010 Est. Cost $194.71 Unrealized -61.0%
AES AES CORP. 0.0%
Value ($000) $278 Shares 13,398 Est. Cost $20.43 Unrealized -4.5%
FCNCA FIRST CITIZ.BCSHS A 0.0%
Value ($000) $276 Shares 215 Est. Cost $734.82 Unrealized +55.9%
MTCH MATCH GR.INC. NEW 0.0%
Value ($000) $269 Shares 6,432 Est. Cost $124.81 Unrealized -71.4%
AMH AMERN HOME.4 RENT A 0.0%
Value ($000) $267 Shares 7,531 Est. Cost $30.14 Unrealized
INCY INCYTE 0.0%
Value ($000) $265 Shares 4,257 Est. Cost $68.86 Unrealized -2.9%
MAS MASCO CORP. 0.0%
Value ($000) $262 Shares 4,568 Est. Cost $59.83 Unrealized -16.6%
CF CF INDS HLDGS 0.0%
Value ($000) $262 Shares 3,773 Est. Cost $90.07 Unrealized -27.2%
HRL HORMEL FOODS 0.0%
Value ($000) $260 Shares 6,459 Est. Cost $40.51 Unrealized -9.8%
BERRY GLOBAL GRP 0.0%
Value ($000) $257 Shares 4,000 Est. Cost $58.90 Unrealized
U UNITY SOFTWARE 0.0%
Value ($000) $254 Shares 5,853 Est. Cost $32.02 Unrealized 0.0%
MO ALTRIA GRP INC. 0.0%
Value ($000) $252 Shares 5,571 Est. Cost $32.79 Unrealized +11.5%
SEE SEALED AIR CORP. 0.0%
Value ($000) $252 Shares 6,307 Est. Cost $59.90 Unrealized -33.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $249 Shares 4,878 Est. Cost $191.56 Unrealized -72.4%
HST HOST HOTELS&RESOR. 0.0%
Value ($000) $246 Shares 14,606 Est. Cost $14.22 Unrealized +1.4%
SNAP SNAP INC. CL.A 0.0%
Value ($000) $245 Shares 20,679 Est. Cost $22.01 Unrealized -54.4%
NDSN NORDSON CORP. 0.0%
Value ($000) $242 Shares 977 Est. Cost $219.37 Unrealized -1.7%
WDC WESTN DIGITAL 0.0%
Value ($000) $242 Shares 6,392 Est. Cost $42.47 Unrealized -34.7%
CGNX COGNEX CORP. 0.0%
Value ($000) $241 Shares 4,295 Est. Cost $50.68 Unrealized 0.0%
JUNIPER NETWORKS 0.0%
Value ($000) $240 Shares 7,669 Est. Cost $34.42 Unrealized
VTRS VIATRIS INC. O.N. 0.0%
Value ($000) $239 Shares 23,983 Est. Cost $10.07 Unrealized -16.0%
CHE CHEMED CORP. 0.0%
Value ($000) $238 Shares 440 Est. Cost $481.46 Unrealized +12.5%
KVUE KENVUE INC. 0.0%
Value ($000) $238 Shares 9,000 Est. Cost $23.61 Unrealized 0.0%
QRVO QORVO INC. 0.0%
Value ($000) $237 Shares 2,318 Est. Cost $90.32 Unrealized +6.3%
MARATHON OIL 0.0%
Value ($000) $236 Shares 10,251 Est. Cost $23.52 Unrealized
RPM RPM INTERN. INC. 0.0%
Value ($000) $234 Shares 2,612 Est. Cost $91.01 Unrealized -9.7%
ASML ASML HOLDING NY EO 0.0%
Value ($000) $233 Shares 322 Est. Cost $419.12 Unrealized
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $232 Shares 5,071 Est. Cost $39.46 Unrealized +19.0%
FOXA FOX CORP. A 0.0%
Value ($000) $232 Shares 6,813 Est. Cost $29.32 Unrealized +8.0%
ARW ARROW EL. INC. 0.0%
Value ($000) $231 Shares 1,612 Est. Cost $118.57 Unrealized +5.0%
ZS ZSCALER INC. 0.0%
Value ($000) $229 Shares 1,568 Est. Cost $122.11 Unrealized 0.0%
NWSA NEWS CORP. A 0.0%
Value ($000) $227 Shares 11,657 Est. Cost $22.03 Unrealized -19.3%
LSCC LATTICE SEMICOND. 0.0%
Value ($000) $226 Shares 2,356 Est. Cost $96.07 Unrealized
VKTX VIKING THERAPEUT. 0.0%
Value ($000) $225 Shares 13,882 Est. Cost $20.95 Unrealized 0.0%
EXPO EXPONENT INC. 0.0%
Value ($000) $224 Shares 2,400 Est. Cost $93.00 Unrealized -2.4%
EMN EASTMAN CHEM. CO. 0.0%
Value ($000) $224 Shares 2,673 Est. Cost $71.13 Unrealized +2.9%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $224 Shares 3,118 Est. Cost $47.00 Unrealized +37.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $223 Shares 2,107 Est. Cost $101.66 Unrealized +2.6%
MGM MGM RESORTS INTL 0.0%
Value ($000) $222 Shares 5,064 Est. Cost $41.55 Unrealized +2.8%
CRL CHARL.RIV.LAB INTL 0.0%
Value ($000) $222 Shares 1,057 Est. Cost $218.37 Unrealized -8.9%
CPT CAMDEN PTY TR. SBI 0.0%
Value ($000) $222 Shares 2,040 Est. Cost $137.57 Unrealized -29.5%
ZLAB ZAI LAB LTD ADR/10 0.0%
Value ($000) $222 Shares 8,002 Est. Cost $32.43 Unrealized
BURL BURLINGTON STORES 0.0%
Value ($000) $221 Shares 1,404 Est. Cost $257.30 Unrealized -33.3%
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $221 Shares 844 Est. Cost $365.00 Unrealized -21.5%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $220 Shares 2,749 Est. Cost $154.05 Unrealized -53.0%
COIN COINBASE GLB.CL.A -,00001 0.0%
Value ($000) $219 Shares 3,067 Est. Cost $59.88 Unrealized -0.4%
GL GLOBE LIFE INC. 0.0%
Value ($000) $219 Shares 2,000 Est. Cost $111.30 Unrealized -5.5%
UGI UGI CORP. 0.0%
Value ($000) $219 Shares 8,111 Est. Cost $40.88 Unrealized -25.7%
CPNG COUPANG INC.CL.A 0.0%
Value ($000) $218 Shares 12,500 Est. Cost $15.50 Unrealized +5.2%
WTRG ESSENTIAL UTILIC. 0.0%
Value ($000) $217 Shares 5,449 Est. Cost $48.49 Unrealized -13.5%
ELS EQUITY LIFESTYLE P. 0.0%
Value ($000) $215 Shares 3,207 Est. Cost $87.00 Unrealized
APA APA CORP. 0.0%
Value ($000) $214 Shares 6,277 Est. Cost $34.31 Unrealized -7.9%
KIM KIMCO REALTY 0.0%
Value ($000) $214 Shares 10,876 Est. Cost $18.04 Unrealized -8.3%
EVRG EVERGY INC. 0.0%
Value ($000) $213 Shares 3,644 Est. Cost $54.86 Unrealized -1.7%
NICE NICE LTD. ADR/4 O.N. 0.0%
Value ($000) $213 Shares 1,030 Est. Cost $192.30 Unrealized
SLM SLM CORP. 0.0%
Value ($000) $212 Shares 13,000 Est. Cost $15.64 Unrealized -2.7%
SHLS SHOALS TECHS A 0.0%
Value ($000) $212 Shares 8,300 Est. Cost $23.13 Unrealized 0.0%
AOS SMITH -A.O.- CORP. 0.0%
Value ($000) $211 Shares 2,901 Est. Cost $61.76 Unrealized +5.8%
FNF FIDELITY NATL FINL. FNF 0.0%
Value ($000) $208 Shares 5,774 Est. Cost $30.38 Unrealized 0.0%
TWLO TWILIO INC. 0.0%
Value ($000) $205 Shares 3,230 Est. Cost $61.58 Unrealized -4.2%
REG REGENCY CENT 0.0%
Value ($000) $205 Shares 3,315 Est. Cost $53.85 Unrealized -1.0%
CLF CLEVELAND-CLIFFS 0.0%
Value ($000) $204 Shares 12,160 Est. Cost $19.80 Unrealized -19.9%
BC BRUNSWICK CORP. 0.0%
Value ($000) $204 Shares 2,350 Est. Cost $76.76 Unrealized 0.0%
UTHR UTD THERAP. (DEL.) 0.0%
Value ($000) $200 Shares 908 Est. Cost $221.50 Unrealized 0.0%
SOUTHWESTERN EN. 0.0%
Value ($000) $191 Shares 31,742 Est. Cost $6.01 Unrealized
PARAMOUNT GLOB. B 0.0%
Value ($000) $185 Shares 11,613 Est. Cost $30.92 Unrealized
CCCC C4 THERAPEUTICS 0.0%
Value ($000) $182 Shares 66,276 Est. Cost $3.94 Unrealized -18.5%
TEVA TEVA PHARMACEUT. SP.ADR 0.0%
Value ($000) $182 Shares 24,162 Est. Cost $7.90 Unrealized
VIV TELEFONICA BRASIL ADR 1 0.0%
Value ($000) $176 Shares 19,293 Est. Cost $9.46 Unrealized
ATARA BIOTHERAP. 0.0%
Value ($000) $159 Shares 98,564 Est. Cost $3.31 Unrealized
LUCID GROUP INC. 0.0%
Value ($000) $124 Shares 17,990 Est. Cost $6.89 Unrealized
FHN FIRST HORIZON 0.0%
Value ($000) $118 Shares 10,496 Est. Cost $21.53 Unrealized -43.8%
CCC CCC INT.SOL.HLDG. 0.0%
Value ($000) $113 Shares 10,051 Est. Cost $9.83 Unrealized 0.0%
SIRIUS XM HLDGS 0.0%
Value ($000) $67 Shares 14,701 Est. Cost $6.62 Unrealized
WWR Westwater Resources Inc. 0.0%
Value ($000) $30 Shares 37,000 Est. Cost $1.04 Unrealized -14.9%