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

CIK: 0001847838 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $6,635,155 (100.0% shares, 0.0% debt)

Holdings (724)

MSFT MICROSOFT 8.2%
Value ($000) $546,536 Shares 1,730,923 Est. Cost $302.90 Unrealized +7.2%
AAPL APPLE INC. 6.0%
Value ($000) $399,367 Shares 2,332,633 Est. Cost $152.87 Unrealized +18.6%
GOOGL ALPHABET INC. 5.6%
Value ($000) $374,670 Shares 2,863,137 Est. Cost $110.45 Unrealized +16.2%
AMZN AMAZON.COM INC. 4.6%
Value ($000) $308,126 Shares 2,423,899 Est. Cost $118.86 Unrealized +12.7%
NVDA NVIDIA CORP. 4.1%
Value ($000) $274,025 Shares 629,959 Est. Cost $22.56 Unrealized +98.5%
V VISA INC. 3.7%
Value ($000) $248,460 Shares 1,080,220 Est. Cost $207.67 Unrealized +13.7%
KO COCA-COLA CO. 3.5%
Value ($000) $229,385 Shares 4,097,642 Est. Cost $50.91 Unrealized +9.5%
TMO THERMO FISH.SCIENTIF. 2.7%
Value ($000) $180,470 Shares 356,541 Est. Cost $580.84 Unrealized -8.9%
JNJ Johnson & Johnson 2.4%
Value ($000) $161,550 Shares 1,037,243 Est. Cost $155.57 Unrealized -1.5%
UNH UNITEDHEALTH GROUP 2.2%
Value ($000) $144,723 Shares 287,043 Est. Cost $456.90 Unrealized +2.9%
PANW PALO ALTO NETWKS 2.0%
Value ($000) $134,778 Shares 574,894 Est. Cost $87.34 Unrealized +35.5%
MCD MCDONALDS CORP. 1.6%
Value ($000) $106,059 Shares 402,597 Est. Cost $242.39 Unrealized +11.2%
NKE NIKE INC. B 1.3%
Value ($000) $88,923 Shares 929,964 Est. Cost $153.40 Unrealized -36.0%
BLACKROCK 1.3%
Value ($000) $86,523 Shares 133,835 Est. Cost $897.36 Unrealized
PEP PEPSICO INC. 1.2%
Value ($000) $78,903 Shares 465,671 Est. Cost $145.51 Unrealized +14.9%
LLY ELI LILLY 1.0%
Value ($000) $67,102 Shares 124,930 Est. Cost $252.49 Unrealized +100.7%
SPGI S&P Global Inc. 0.9%
Value ($000) $59,304 Shares 162,294 Est. Cost $420.03 Unrealized -8.1%
AVGO BROADCOM INC. 0.9%
Value ($000) $58,361 Shares 70,267 Est. Cost $50.33 Unrealized +66.9%
PG Procter & Gamble Co. 0.9%
Value ($000) $56,664 Shares 388,495 Est. Cost $136.51 Unrealized +5.6%
MA MASTERCARD INC. 0.8%
Value ($000) $55,705 Shares 140,700 Est. Cost $339.83 Unrealized +16.6%
DHR DANAHER CORP. 0.8%
Value ($000) $54,929 Shares 221,400 Est. Cost $255.75 Unrealized -13.9%
ABBV ABBVIE INC. 0.8%
Value ($000) $52,749 Shares 353,882 Est. Cost $112.58 Unrealized +20.2%
HD HOME DEPOT INC. 0.8%
Value ($000) $52,345 Shares 173,236 Est. Cost $317.09 Unrealized -4.5%
GOOG ALPHABET INC. 0.7%
Value ($000) $48,093 Shares 364,785 Est. Cost $108.16 Unrealized +19.3%
INTU INTUIT INC. 0.7%
Value ($000) $48,037 Shares 94,014 Est. Cost $574.33 Unrealized -13.1%
MRK MERCK CO. 0.7%
Value ($000) $47,252 Shares 458,986 Est. Cost $73.31 Unrealized +36.2%
TSLA TESLA INC. 0.7%
Value ($000) $45,236 Shares 180,785 Est. Cost $262.93 Unrealized -2.3%
META META PLATF. 0.6%
Value ($000) $43,085 Shares 143,525 Est. Cost $232.44 Unrealized +28.7%
BRK/A BERKSHIRE HATHAWAY 0.6%
Value ($000) $43,050 Shares 81 Est. Cost $443814.70 Unrealized +21.4%
XYL XYLEM INC. 0.6%
Value ($000) $42,084 Shares 462,307 Est. Cost $118.06 Unrealized -15.1%
APH AMPHENOL CORP. 0.6%
Value ($000) $38,603 Shares 459,611 Est. Cost $38.64 Unrealized +9.1%
CTAS CINTAS CORP. 0.6%
Value ($000) $38,520 Shares 80,093 Est. Cost $102.21 Unrealized +19.4%
JPM JPMORGAN CHASE 0.6%
Value ($000) $38,049 Shares 262,373 Est. Cost $145.41 Unrealized -2.1%
BKR BAKER HUGHES CO. 0.6%
Value ($000) $37,400 Shares 1,058,668 Est. Cost $26.09 Unrealized +28.5%
CSCO CISCO SYSTEMS 0.6%
Value ($000) $37,018 Shares 688,586 Est. Cost $49.57 Unrealized +1.5%
MRSH MARSH&MCLENNAN COS.INC. 0.6%
Value ($000) $36,758 Shares 193,160 Est. Cost $156.86 Unrealized +17.7%
BRK/B BERKSH. H.B NEW 0.5%
Value ($000) $35,359 Shares 100,941 Est. Cost $294.58 Unrealized +20.4%
COST COSTCO WHOLESALE 0.5%
Value ($000) $35,095 Shares 62,121 Est. Cost $488.85 Unrealized +8.9%
TXN TEXAS INSTR. 0.5%
Value ($000) $33,303 Shares 209,443 Est. Cost $165.01 Unrealized -3.7%
SNPS SYNOPSYS INC. 0.5%
Value ($000) $32,779 Shares 71,419 Est. Cost $350.10 Unrealized +27.8%
ZTS ZOETIS INC. 0.5%
Value ($000) $32,155 Shares 184,819 Est. Cost $194.50 Unrealized -9.0%
SYK STRYKER CORP. 0.5%
Value ($000) $31,943 Shares 116,895 Est. Cost $256.90 Unrealized +9.0%
ADBE ADOBE INC. 0.5%
Value ($000) $30,066 Shares 58,960 Est. Cost $582.22 Unrealized -9.9%
NFLX NETFLIX INC. 0.4%
Value ($000) $29,210 Shares 77,365 Est. Cost $43.54 Unrealized -2.6%
CRM SALESFORCE INC. 0.4%
Value ($000) $28,132 Shares 138,738 Est. Cost $241.10 Unrealized -11.5%
BR BROADRIDGE FINL SOL. 0.4%
Value ($000) $27,937 Shares 156,027 Est. Cost $157.37 Unrealized +8.2%
TSM TAIWAN SEMICON.MANU. 0.4%
Value ($000) $26,615 Shares 306,269 Est. Cost $116.64 Unrealized
WM WASTE MANAGEMENT 0.4%
Value ($000) $26,296 Shares 172,503 Est. Cost $150.12 Unrealized +3.9%
AMD ADVANCED MIC.DEV. 0.4%
Value ($000) $25,468 Shares 247,703 Est. Cost $102.33 Unrealized +6.1%
AMAT APPLIED MATERIALS INC. 0.4%
Value ($000) $25,383 Shares 183,340 Est. Cost $136.13 Unrealized +3.1%
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $23,233 Shares 326,729 Est. Cost $71.17 Unrealized -0.4%
BKNG BOOKING HLDGS 0.3%
Value ($000) $21,811 Shares 7,072 Est. Cost $2349.88 Unrealized +26.8%
OTIS OTIS WORLDWID.CORP 0.3%
Value ($000) $21,672 Shares 269,854 Est. Cost $77.53 Unrealized +6.0%
UNP UNION PAC. 0.3%
Value ($000) $20,543 Shares 100,887 Est. Cost $216.03 Unrealized -4.6%
ORCL ORACLE CORP. 0.3%
Value ($000) $17,970 Shares 169,661 Est. Cost $93.64 Unrealized +20.4%
MELI MERCADOLIBRE INC. 0.3%
Value ($000) $17,839 Shares 14,070 Est. Cost $1202.59 Unrealized +5.8%
WSC WILLSCOT MOB.MINI 0.3%
Value ($000) $17,468 Shares 420,016 Est. Cost $43.46 Unrealized +1.3%
IT GARTNER INC. 0.3%
Value ($000) $17,398 Shares 50,634 Est. Cost $347.12 Unrealized +0.5%
BDX BECTON, DICKINSON 0.2%
Value ($000) $16,396 Shares 63,420 Est. Cost $224.39 Unrealized +15.1%
PFE PFIZER INC. 0.2%
Value ($000) $15,795 Shares 476,201 Est. Cost $40.19 Unrealized -23.9%
ISRG INTUITIVE SURGIC. 0.2%
Value ($000) $15,559 Shares 53,231 Est. Cost $328.57 Unrealized -5.0%
CAT CATERPILLAR INC. 0.2%
Value ($000) $15,042 Shares 55,099 Est. Cost $187.24 Unrealized +39.6%
ENTG ENTEGRIS INC. 0.2%
Value ($000) $14,760 Shares 157,174 Est. Cost $116.94 Unrealized -15.2%
TJX TJX COS INC. 0.2%
Value ($000) $14,613 Shares 164,420 Est. Cost $66.75 Unrealized +27.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $14,272 Shares 127,199 Est. Cost $123.82 Unrealized -8.7%
XOM EXXON MOBIL CORP. 0.2%
Value ($000) $13,445 Shares 114,349 Est. Cost $63.18 Unrealized +59.9%
INTC INTEL CORP. 0.2%
Value ($000) $13,077 Shares 367,914 Est. Cost $43.63 Unrealized -21.6%
CVX CHEVRON CORP. 0.2%
Value ($000) $12,948 Shares 76,794 Est. Cost $105.99 Unrealized +37.5%
NOW SERVICENOW INC. 0.2%
Value ($000) $12,657 Shares 22,644 Est. Cost $115.08 Unrealized -0.9%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $12,233 Shares 210,773 Est. Cost $51.18 Unrealized +6.2%
ELV ELEVANCE HEALTH 0.2%
Value ($000) $12,132 Shares 27,863 Est. Cost $417.16 Unrealized +4.7%
MDLZ MONDELEZ INTL INC. 0.2%
Value ($000) $11,979 Shares 172,604 Est. Cost $57.40 Unrealized +17.1%
VZ VERIZON COMM. INC. 0.2%
Value ($000) $11,195 Shares 345,440 Est. Cost $39.20 Unrealized -26.1%
BAC BANK AMERICA 0.2%
Value ($000) $11,148 Shares 407,177 Est. Cost $36.19 Unrealized -23.1%
CMCSA COMCAST CORP. 0.2%
Value ($000) $10,806 Shares 243,713 Est. Cost $43.27 Unrealized -4.1%
CI CIGNA GROUP, THE 0.2%
Value ($000) $10,770 Shares 37,649 Est. Cost $216.89 Unrealized +25.8%
POOL POOL CORP. 0.2%
Value ($000) $10,763 Shares 30,225 Est. Cost $369.25 Unrealized -4.7%
WEC WEC ENERGY GRP 0.2%
Value ($000) $10,580 Shares 131,351 Est. Cost $84.99 Unrealized -6.2%
WMT WALMART 0.2%
Value ($000) $10,473 Shares 65,486 Est. Cost $45.88 Unrealized +12.9%
HDB HDFC BANK LTD 0.2%
Value ($000) $10,460 Shares 177,259 Est. Cost $65.46 Unrealized
FTNT FORTINET INC. 0.2%
Value ($000) $10,453 Shares 178,141 Est. Cost $59.72 Unrealized +10.8%
IBM INTL BUS. MACH. 0.2%
Value ($000) $10,416 Shares 74,242 Est. Cost $111.33 Unrealized +18.3%
DXCM DEXCOM INC. 0.2%
Value ($000) $10,348 Shares 110,907 Est. Cost $105.89 Unrealized +6.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,287 Shares 85,874 Est. Cost $78.55 Unrealized +37.3%
YUMC YUM CHINA HLDGS 0.2%
Value ($000) $10,125 Shares 181,707 Est. Cost $54.68 Unrealized +2.3%
LOW LOWE'S COS INC. 0.2%
Value ($000) $10,048 Shares 48,348 Est. Cost $215.67 Unrealized -0.4%
AWK AMERICAN WATER WKS 0.2%
Value ($000) $10,019 Shares 80,910 Est. Cost $154.65 Unrealized -14.2%
DIS DISNEY (WALT) CO. 0.1%
Value ($000) $9,824 Shares 121,219 Est. Cost $148.86 Unrealized -43.9%
WFC WELLS FARGO & CO. 0.1%
Value ($000) $9,809 Shares 240,078 Est. Cost $41.46 Unrealized -1.9%
RGA REINSUR.GRP AM. 0.1%
Value ($000) $9,648 Shares 66,450 Est. Cost $131.02 Unrealized +8.1%
SCHW CHARLES SCHWAB CORP. 0.1%
Value ($000) $9,523 Shares 173,473 Est. Cost $74.55 Unrealized -21.6%
AMGN AMGEN INC. 0.1%
Value ($000) $9,507 Shares 35,375 Est. Cost $189.38 Unrealized +22.4%
NEE NEXTERA ENERGY INC. 0.1%
Value ($000) $9,429 Shares 164,588 Est. Cost $77.06 Unrealized -16.4%
MSCI MSCI INC. A 0.1%
Value ($000) $9,405 Shares 18,331 Est. Cost $488.39 Unrealized +4.6%
ADP AUTOM. DATA PROC. 0.1%
Value ($000) $9,198 Shares 38,231 Est. Cost $211.46 Unrealized +9.3%
GS GOLDMAN SACHS GRP INC. 0.1%
Value ($000) $8,926 Shares 27,588 Est. Cost $333.04 Unrealized -5.3%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $8,914 Shares 168,831 Est. Cost $43.32 Unrealized +21.1%
EFX EQUIFAX INC. 0.1%
Value ($000) $8,751 Shares 47,774 Est. Cost $209.46 Unrealized -4.2%
GILD GILEAD SCIENCES 0.1%
Value ($000) $8,525 Shares 113,764 Est. Cost $60.56 Unrealized +16.7%
ABT ABBOTT LABS 0.1%
Value ($000) $8,350 Shares 86,218 Est. Cost $116.38 Unrealized -13.7%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $8,350 Shares 32,740 Est. Cost $280.09 Unrealized -6.4%
PYPL PAYPAL HDGS INC. 0.1%
Value ($000) $8,285 Shares 141,727 Est. Cost $174.16 Unrealized -62.7%
ADI ANALOG DEVICES INC. 0.1%
Value ($000) $7,896 Shares 45,095 Est. Cost $163.59 Unrealized +8.2%
NEM NEWMONT CORP. 0.1%
Value ($000) $7,760 Shares 210,019 Est. Cost $51.55 Unrealized -25.6%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $7,731 Shares 32,725 Est. Cost $205.12 Unrealized +13.2%
MCHP MICROCHIP TECH. 0.1%
Value ($000) $7,613 Shares 97,539 Est. Cost $77.85 Unrealized +1.1%
QCOM QUALCOMM INC. 0.1%
Value ($000) $7,514 Shares 67,660 Est. Cost $140.85 Unrealized -21.9%
MS MORGAN STANLEY 0.1%
Value ($000) $7,513 Shares 91,996 Est. Cost $86.61 Unrealized -7.3%
UPS UNITED PARCEL SE.B 0.1%
Value ($000) $7,494 Shares 48,083 Est. Cost $167.22 Unrealized -9.3%
HAL HALLIBURTON CO. 0.1%
Value ($000) $7,451 Shares 183,986 Est. Cost $30.40 Unrealized +21.7%
AXP AMER. EXPRESS 0.1%
Value ($000) $7,366 Shares 49,374 Est. Cost $160.32 Unrealized -0.9%
IDXX IDEXX LABS INC. 0.1%
Value ($000) $7,322 Shares 16,745 Est. Cost $513.71 Unrealized -2.9%
ARISTA NETWORKS 0.1%
Value ($000) $7,314 Shares 39,766 Est. Cost $162.04 Unrealized
CVS CVS HEALTH CORP. 0.1%
Value ($000) $7,247 Shares 103,801 Est. Cost $77.77 Unrealized -17.0%
MMM 3M CO. 0.1%
Value ($000) $7,239 Shares 77,325 Est. Cost $122.25 Unrealized -34.9%
DE Deere & Co. 0.1%
Value ($000) $7,234 Shares 19,169 Est. Cost $339.42 Unrealized +17.2%
TMUS T-MOBILE US INC. 0.1%
Value ($000) $7,185 Shares 51,305 Est. Cost $115.77 Unrealized +15.6%
IBN ICICI BANK LTD 0.1%
Value ($000) $7,183 Shares 310,708 Est. Cost $21.15 Unrealized
LAM RESEARCH CORP. 0.1%
Value ($000) $6,963 Shares 11,109 Est. Cost $701.14 Unrealized
BX BLACKSTONE INC. 0.1%
Value ($000) $6,901 Shares 64,409 Est. Cost $103.15 Unrealized -5.5%
CDNS CADENCE DESIGN SYS 0.1%
Value ($000) $6,892 Shares 29,417 Est. Cost $175.79 Unrealized +33.1%
MU MICRON TECHN. INC. 0.1%
Value ($000) $6,854 Shares 100,748 Est. Cost $71.64 Unrealized -7.5%
LNG CHENIERE ENERGY 0.1%
Value ($000) $6,663 Shares 40,150 Est. Cost $154.24 Unrealized +4.6%
T AT & T INC. 0.1%
Value ($000) $6,657 Shares 443,223 Est. Cost $15.03 Unrealized -13.8%
EXC EXELON CORP. 0.1%
Value ($000) $6,618 Shares 175,049 Est. Cost $35.98 Unrealized +3.5%
ICE INTERCONTINENTAL EXCH.INC 0.1%
Value ($000) $6,596 Shares 59,955 Est. Cost $120.89 Unrealized -8.0%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $6,542 Shares 43,228 Est. Cost $58.41 Unrealized +127.1%
HUM HUMANA INC. 0.1%
Value ($000) $6,534 Shares 13,431 Est. Cost $430.57 Unrealized +6.0%
ITUB ITAU UNIBCO HLDG 0.1%
Value ($000) $6,473 Shares 1,205,493 Est. Cost $4.05 Unrealized
WSO WATSCO INC. A 0.1%
Value ($000) $6,434 Shares 17,035 Est. Cost $301.49 Unrealized +19.9%
GE GENL EL. CO. 0.1%
Value ($000) $6,416 Shares 58,037 Est. Cost $60.43 Unrealized +46.7%
MRVL MARVELL TECH. GRP 0.1%
Value ($000) $6,404 Shares 118,325 Est. Cost $53.28 Unrealized +9.8%
AMT AMERICAN TOWER 0.1%
Value ($000) $6,344 Shares 38,580 Est. Cost $214.87 Unrealized -22.0%
PGR PROGRESSIVE CORP. 0.1%
Value ($000) $6,321 Shares 45,377 Est. Cost $97.73 Unrealized +23.1%
MNST MONSTER BEVER.NEW 0.1%
Value ($000) $6,320 Shares 119,360 Est. Cost $48.92 Unrealized +16.2%
FDX FEDEX CORP. 0.1%
Value ($000) $6,208 Shares 23,434 Est. Cost $226.51 Unrealized +8.9%
EQIX EQUINIX INC. 0.1%
Value ($000) $5,928 Shares 8,161 Est. Cost $722.74 Unrealized +1.8%
SHEL SHELL PLC WI 0.1%
Value ($000) $5,920 Shares 91,953 Est. Cost $57.54 Unrealized
CSX CSX CORP. 0.1%
Value ($000) $5,856 Shares 190,421 Est. Cost $32.64 Unrealized -6.3%
CSL CARLISLE COS. INC. 0.1%
Value ($000) $5,750 Shares 22,179 Est. Cost $217.39 Unrealized +19.9%
MCK MCKESSON 0.1%
Value ($000) $5,672 Shares 13,044 Est. Cost $275.56 Unrealized +51.2%
VRTX VERTEX PHARMAC. 0.1%
Value ($000) $5,629 Shares 16,186 Est. Cost $202.91 Unrealized +72.4%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $5,613 Shares 20,617 Est. Cost $247.30 Unrealized +12.2%
URI UNITED RENTALS INC. 0.1%
Value ($000) $5,525 Shares 12,427 Est. Cost $323.73 Unrealized +38.2%
HON HONEYWELL INTL 0.1%
Value ($000) $5,515 Shares 29,861 Est. Cost $180.26 Unrealized -3.5%
TFC TRUIST FINL CORP. 0.1%
Value ($000) $5,428 Shares 189,742 Est. Cost $36.95 Unrealized -26.5%
EMR EMERSON EL. 0.1%
Value ($000) $5,395 Shares 55,864 Est. Cost $86.54 Unrealized +5.3%
WK WORKIVA INC. 0.1%
Value ($000) $5,371 Shares 53,000 Est. Cost $103.93 Unrealized 0.0%
SBUX STARBUCKS CORP. 0.1%
Value ($000) $5,334 Shares 58,440 Est. Cost $102.21 Unrealized -9.5%
PSX PHILLIPS 66 0.1%
Value ($000) $5,329 Shares 44,352 Est. Cost $73.90 Unrealized +39.8%
SAIA SAIA INC. 0.1%
Value ($000) $5,328 Shares 13,366 Est. Cost $262.81 Unrealized +53.5%
ADSK AUTODESK INC. 0.1%
Value ($000) $5,312 Shares 25,674 Est. Cost $263.22 Unrealized -20.2%
FLEETCOR TECHS 0.1%
Value ($000) $5,295 Shares 20,737 Est. Cost $241.44 Unrealized
FIVE FIVE BELOW INC. 0.1%
Value ($000) $5,290 Shares 32,877 Est. Cost $183.41 Unrealized -0.3%
FOXF FOX FACTORY HLDG 0.1%
Value ($000) $5,267 Shares 53,159 Est. Cost $98.75 Unrealized +8.3%
CME CME GROUP INC. 0.1%
Value ($000) $5,218 Shares 26,060 Est. Cost $181.31 Unrealized -0.6%
ITW ILL. TOOL WKS 0.1%
Value ($000) $5,166 Shares 22,431 Est. Cost $208.69 Unrealized +10.2%
KAI KADANT INC. 0.1%
Value ($000) $5,152 Shares 22,842 Est. Cost $202.04 Unrealized +6.0%
DG DOLLAR GENER.CORP. 0.1%
Value ($000) $5,119 Shares 48,385 Est. Cost $206.94 Unrealized -31.5%
EOG EOG RESOURCES 0.1%
Value ($000) $5,076 Shares 40,047 Est. Cost $86.19 Unrealized +35.9%
MCO MOODY'S CORP 0.1%
Value ($000) $5,036 Shares 15,929 Est. Cost $368.12 Unrealized -9.3%
HESS CORP. 0.1%
Value ($000) $5,019 Shares 32,805 Est. Cost $126.10 Unrealized
ZBH ZIMMER BIOMET HLDGS 0.1%
Value ($000) $4,950 Shares 44,113 Est. Cost $124.76 Unrealized -0.5%
REGN REGENERON PHARMAC. 0.1%
Value ($000) $4,919 Shares 5,978 Est. Cost $630.90 Unrealized +23.9%
GWW GRAINGER (W.W.) INC. 0.1%
Value ($000) $4,896 Shares 7,077 Est. Cost $551.17 Unrealized +28.6%
AZO AUTOZONE INC. 0.1%
Value ($000) $4,849 Shares 1,909 Est. Cost $2223.40 Unrealized +12.9%
MAR MARRIOTT INTL 0.1%
Value ($000) $4,793 Shares 24,383 Est. Cost $154.50 Unrealized +25.6%
HQY HEALTHEQUITY INC. 0.1%
Value ($000) $4,746 Shares 64,968 Est. Cost $59.31 Unrealized +13.9%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $4,744 Shares 119,503 Est. Cost $39.68 Unrealized +4.4%
CTVA CORTEVA INC. 0.1%
Value ($000) $4,742 Shares 92,680 Est. Cost $55.57 Unrealized -7.3%
TGT TARGET CORP. 0.1%
Value ($000) $4,697 Shares 42,477 Est. Cost $172.98 Unrealized -32.7%
HPE HEWLETT PACKARD ENT. 0.1%
Value ($000) $4,684 Shares 269,692 Est. Cost $14.01 Unrealized +14.8%
HTHT H WORLD GROUP 0.1%
Value ($000) $4,684 Shares 118,789 Est. Cost $37.81 Unrealized
PBR PETROLEO BRASILEIRO 0.1%
Value ($000) $4,662 Shares 310,977 Est. Cost $14.22 Unrealized
ENSG ENSIGN GROUP INC. 0.1%
Value ($000) $4,644 Shares 49,969 Est. Cost $86.49 Unrealized +8.9%
IP INTL PAPER 0.1%
Value ($000) $4,545 Shares 128,153 Est. Cost $30.30 Unrealized +1.2%
COTY COTY INC. 0.1%
Value ($000) $4,536 Shares 413,568 Est. Cost $8.81 Unrealized +33.8%
TREX TREX CO. INC. 0.1%
Value ($000) $4,476 Shares 72,633 Est. Cost $60.68 Unrealized +13.1%
HCA HCA HEALTHCARE INC. 0.1%
Value ($000) $4,420 Shares 17,970 Est. Cost $240.39 Unrealized +11.6%
ON ON SEMICOND. 0.1%
Value ($000) $4,412 Shares 47,465 Est. Cost $70.88 Unrealized +37.0%
ECL ECOLAB INC. 0.1%
Value ($000) $4,385 Shares 25,884 Est. Cost $196.03 Unrealized -9.6%
FIVN FIVE9 INC. 0.1%
Value ($000) $4,361 Shares 67,823 Est. Cost $78.92 Unrealized -5.2%
UBER UBER TECH. 0.1%
Value ($000) $4,318 Shares 93,888 Est. Cost $40.69 Unrealized +12.3%
AME AMETEK INC. 0.1%
Value ($000) $4,243 Shares 28,716 Est. Cost $130.33 Unrealized +18.0%
TRV TRAVELERS COS INC. 0.1%
Value ($000) $4,164 Shares 25,496 Est. Cost $158.76 Unrealized +0.6%
HBAN HUNTINGTON BANCSHS 0.1%
Value ($000) $4,159 Shares 399,869 Est. Cost $10.76 Unrealized -6.3%
STT STATE STREET CORP. 0.1%
Value ($000) $4,148 Shares 61,943 Est. Cost $75.31 Unrealized -13.8%
SRE SEMPRA 0.1%
Value ($000) $4,134 Shares 60,764 Est. Cost $64.26 Unrealized +3.7%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $4,129 Shares 59,598 Est. Cost $99.69 Unrealized -19.4%
GPN GLOBAL PAYMENTS INC. 0.1%
Value ($000) $4,112 Shares 35,634 Est. Cost $122.11 Unrealized -4.9%
DLR DIGITAL REALTY TR. 0.1%
Value ($000) $4,084 Shares 33,748 Est. Cost $129.64 Unrealized -12.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,081 Shares 161,106 Est. Cost $27.90 Unrealized -12.2%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $4,072 Shares 28,735 Est. Cost $87.20 Unrealized +40.1%
FMX FOM.ECO.MEX.S.D.CV 0.1%
Value ($000) $4,004 Shares 36,685 Est. Cost $79.28 Unrealized
KLAC KLA CORP. 0.1%
Value ($000) $3,916 Shares 8,537 Est. Cost $375.19 Unrealized +25.1%
FTV FORTIVE CORP. 0.1%
Value ($000) $3,825 Shares 51,575 Est. Cost $52.63 Unrealized +8.1%
LULU LULULEMON ATHLETICA INC. 0.1%
Value ($000) $3,813 Shares 9,891 Est. Cost $396.66 Unrealized -3.7%
IOSP INNOSPEC INC. 0.1%
Value ($000) $3,795 Shares 37,137 Est. Cost $93.60 Unrealized +7.2%
PNC PNC FINL SERVICES GRP 0.1%
Value ($000) $3,791 Shares 30,879 Est. Cost $159.94 Unrealized -28.0%
MET METLIFE INC. 0.1%
Value ($000) $3,752 Shares 59,643 Est. Cost $55.70 Unrealized +4.1%
CHTR CHARTER COM. 0.1%
Value ($000) $3,744 Shares 8,511 Est. Cost $603.64 Unrealized -31.1%
INTERPUBL.GR. COS. 0.1%
Value ($000) $3,744 Shares 130,628 Est. Cost $32.97 Unrealized -8.2%
CCI CROWN CASTLE INC. 0.1%
Value ($000) $3,729 Shares 40,526 Est. Cost $132.30 Unrealized -31.7%
GWRE GUIDEWIRE SOFTWA. 0.1%
Value ($000) $3,715 Shares 41,276 Est. Cost $77.54 Unrealized +7.7%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $3,663 Shares 38,605 Est. Cost $87.92 Unrealized -4.1%
NSC NORFOLK STHN CORP. 0.1%
Value ($000) $3,663 Shares 18,601 Est. Cost $242.61 Unrealized -15.5%
INFY INFOSYS LTD. 0.1%
Value ($000) $3,660 Shares 213,884 Est. Cost $22.83 Unrealized
DISCOVER FINL SRVCS 0.1%
Value ($000) $3,659 Shares 42,242 Est. Cost $116.29 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $3,624 Shares 57,257 Est. Cost $57.41 Unrealized +8.7%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $3,622 Shares 40,053 Est. Cost $79.43 Unrealized +12.1%
GIS GENL MILLS 0.1%
Value ($000) $3,582 Shares 55,977 Est. Cost $60.95 Unrealized +5.9%
HLT HILTON WORLD.HDGS 0.1%
Value ($000) $3,579 Shares 23,831 Est. Cost $141.87 Unrealized +5.8%
CNC CENTENE CORP. 0.1%
Value ($000) $3,576 Shares 51,922 Est. Cost $71.89 Unrealized -7.5%
ABNB AIRBNB INC. 0.1%
Value ($000) $3,550 Shares 25,873 Est. Cost $153.18 Unrealized -9.9%
COF CAPITAL ONE FINL 0.1%
Value ($000) $3,512 Shares 36,191 Est. Cost $120.25 Unrealized -14.3%
OZK BANK OZK 0.1%
Value ($000) $3,489 Shares 94,108 Est. Cost $35.60 Unrealized +3.4%
TXT TEXTRON INC. 0.1%
Value ($000) $3,443 Shares 44,065 Est. Cost $68.45 Unrealized +8.6%
PAYX PAYCHEX INC. 0.1%
Value ($000) $3,440 Shares 29,834 Est. Cost $110.94 Unrealized +1.1%
ARES ARES MNGMT CORP. 0.1%
Value ($000) $3,397 Shares 33,026 Est. Cost $69.57 Unrealized +36.2%
VVV VALVOLINE INC. 0.1%
Value ($000) $3,334 Shares 103,425 Est. Cost $33.49 Unrealized +4.9%
EXPE EXPEDIA GRP INC. 0.1%
Value ($000) $3,332 Shares 32,327 Est. Cost $101.00 Unrealized +8.4%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $3,270 Shares 26,837 Est. Cost $136.96 Unrealized -7.1%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $3,236 Shares 43,585 Est. Cost $77.41 Unrealized -0.5%
PRI PRIMERICA INC. 0.0%
Value ($000) $3,154 Shares 16,259 Est. Cost $162.98 Unrealized +25.6%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $3,138 Shares 2,832 Est. Cost $1358.51 Unrealized -9.8%
UFPI UFP INDS INC. 0.0%
Value ($000) $3,124 Shares 30,510 Est. Cost $83.48 Unrealized +21.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,123 Shares 53,708 Est. Cost $73.17 Unrealized -18.7%
EVR EVERCORE 0.0%
Value ($000) $3,121 Shares 22,637 Est. Cost $114.16 Unrealized +14.8%
PDD PDD HOLDINGS 0.0%
Value ($000) $3,107 Shares 31,682 Est. Cost $71.11 Unrealized
APD AIR PROD. CHEM. 0.0%
Value ($000) $3,083 Shares 10,879 Est. Cost $263.03 Unrealized +4.5%
LNT ALLIANT ENERGY 0.0%
Value ($000) $3,083 Shares 63,672 Est. Cost $48.02 Unrealized -0.4%
WELL WELLTOWER INC. 0.0%
Value ($000) $3,081 Shares 37,614 Est. Cost $75.98 Unrealized +2.8%
C CITIGROUP INC. 0.0%
Value ($000) $3,061 Shares 74,432 Est. Cost $52.97 Unrealized -23.6%
RBC RBC BEARINGS INC. 0.0%
Value ($000) $3,023 Shares 12,912 Est. Cost $217.04 Unrealized +4.5%
ZTO ZTO EXPR.(KY) 0.0%
Value ($000) $2,970 Shares 122,888 Est. Cost $25.64 Unrealized
COR CENCORA 0.0%
Value ($000) $2,966 Shares 16,482 Est. Cost $150.84 Unrealized +20.0%
AGCO AGCO CORP. 0.0%
Value ($000) $2,959 Shares 25,018 Est. Cost $118.99 Unrealized +1.4%
FOUR SHIFT4 PAYMTS 0.0%
Value ($000) $2,951 Shares 53,290 Est. Cost $60.95 Unrealized +0.0%
A AGILENT TECHS INC. 0.0%
Value ($000) $2,935 Shares 26,245 Est. Cost $139.60 Unrealized -15.6%
NSA NAT.STORAGE AFFIL.TR.SBI 0.0%
Value ($000) $2,931 Shares 92,347 Est. Cost $42.31 Unrealized
MC MOELIS&CO. A 0.0%
Value ($000) $2,889 Shares 64,017 Est. Cost $37.36 Unrealized +12.8%
IR INGERSOLL-RAND 0.0%
Value ($000) $2,888 Shares 45,324 Est. Cost $55.16 Unrealized +20.3%
SO THE SOUTHERN CO. 0.0%
Value ($000) $2,856 Shares 44,137 Est. Cost $56.99 Unrealized +11.9%
LKQ LKQ CORP. 0.0%
Value ($000) $2,845 Shares 57,458 Est. Cost $51.02 Unrealized -2.3%
USB U.S. BANCORP 0.0%
Value ($000) $2,840 Shares 85,914 Est. Cost $44.78 Unrealized -27.4%
TTEK TETRA TECH INC. 0.0%
Value ($000) $2,831 Shares 18,624 Est. Cost $29.97 Unrealized +8.4%
PR PERMIAN RESOUR. CL.A O.N. 0.0%
Value ($000) $2,777 Shares 198,937 Est. Cost $10.04 Unrealized +25.3%
REXR REXFORD IND.REALTY 0.0%
Value ($000) $2,749 Shares 55,702 Est. Cost $59.39 Unrealized
AFL AFLAC INC. 0.0%
Value ($000) $2,738 Shares 35,672 Est. Cost $52.73 Unrealized +33.8%
EGP EASTGRP PTIES 0.0%
Value ($000) $2,705 Shares 16,243 Est. Cost $182.39 Unrealized
CZR CAESARS ENTMT INC. 0.0%
Value ($000) $2,703 Shares 58,318 Est. Cost $51.76 Unrealized +2.7%
ODFL OLD DOMIN.FR.LINE 0.0%
Value ($000) $2,702 Shares 6,604 Est. Cost $160.75 Unrealized +24.1%
CMG CHIPOTLE MEX.GR. 0.0%
Value ($000) $2,691 Shares 1,469 Est. Cost $37.08 Unrealized +5.2%
CUBE CUBESMART 0.0%
Value ($000) $2,690 Shares 70,541 Est. Cost $47.29 Unrealized
AIT APPLIED IND. TECHS 0.0%
Value ($000) $2,685 Shares 17,364 Est. Cost $131.34 Unrealized +12.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,653 Shares 10,070 Est. Cost $278.10 Unrealized -8.8%
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $2,651 Shares 98,758 Est. Cost $27.01 Unrealized +0.5%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2,651 Shares 54,972 Est. Cost $52.61 Unrealized -15.5%
DELL DELL TECHS INC. 0.0%
Value ($000) $2,639 Shares 38,299 Est. Cost $43.09 Unrealized +32.8%
CASY CASEY'S GENL STORES 0.0%
Value ($000) $2,630 Shares 9,687 Est. Cost $206.13 Unrealized +21.3%
OLLI OLL.BARG.OUTL.HLD. 0.0%
Value ($000) $2,626 Shares 34,022 Est. Cost $59.66 Unrealized +22.3%
FIS FIDELITY NATL INF. SVCS 0.0%
Value ($000) $2,582 Shares 46,709 Est. Cost $92.27 Unrealized -41.1%
PIONEER NATURAL 0.0%
Value ($000) $2,578 Shares 11,230 Est. Cost $197.05 Unrealized
NXST NEXSTAR MEDIA GR. 0.0%
Value ($000) $2,577 Shares 17,972 Est. Cost $141.15 Unrealized +3.7%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $2,567 Shares 145,173 Est. Cost $20.09 Unrealized -7.3%
AMN AMN HEALTHCARE SVS 0.0%
Value ($000) $2,560 Shares 30,059 Est. Cost $94.80 Unrealized +0.0%
JBTM JOHN BEAN TECHS 0.0%
Value ($000) $2,557 Shares 24,321 Est. Cost $114.45 Unrealized -3.0%
BILL BILL HOLDINGS 0.0%
Value ($000) $2,547 Shares 23,455 Est. Cost $109.84 Unrealized +3.6%
WDAY WORKDAY INC. 0.0%
Value ($000) $2,532 Shares 11,784 Est. Cost $263.33 Unrealized -11.9%
PCAR PACCAR INC. 0.0%
Value ($000) $2,527 Shares 29,722 Est. Cost $56.31 Unrealized +36.2%
STZ CONST.BRANDS 0.0%
Value ($000) $2,514 Shares 10,005 Est. Cost $222.60 Unrealized +12.0%
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $2,502 Shares 10,333 Est. Cost $200.58 Unrealized +27.5%
SPSC SPS COMMERCE INC. 0.0%
Value ($000) $2,489 Shares 14,587 Est. Cost $145.04 Unrealized +22.4%
PWR QUANTA SVCS 0.0%
Value ($000) $2,484 Shares 13,279 Est. Cost $145.59 Unrealized +37.3%
D DOMINION ENERGY INC. 0.0%
Value ($000) $2,483 Shares 55,601 Est. Cost $59.16 Unrealized -25.6%
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $2,483 Shares 66,949 Est. Cost $50.11 Unrealized -26.4%
WING WINGSTOP INC. 0.0%
Value ($000) $2,477 Shares 13,771 Est. Cost $163.52 Unrealized +5.7%
SPG SIMON PROPERTY GRP PAIRED 0.0%
Value ($000) $2,475 Shares 22,909 Est. Cost $108.63 Unrealized -5.0%
PFGC PERFORMANCE FD GR. 0.0%
Value ($000) $2,467 Shares 41,910 Est. Cost $53.21 Unrealized +13.7%
INVH INVITATION HOMES 0.0%
Value ($000) $2,458 Shares 77,571 Est. Cost $31.99 Unrealized -1.9%
ATO ATMOS EN. CORP. 0.0%
Value ($000) $2,443 Shares 23,060 Est. Cost $100.90 Unrealized +9.0%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $2,440 Shares 20,193 Est. Cost $115.68 Unrealized +1.8%
BWA BORGWARNER INC. 0.0%
Value ($000) $2,435 Shares 60,315 Est. Cost $38.39 Unrealized +6.7%
YUM YUM BRANDS 0.0%
Value ($000) $2,420 Shares 19,370 Est. Cost $121.53 Unrealized +3.3%
CWST CASELLA WASTE SYS A 0.0%
Value ($000) $2,404 Shares 31,511 Est. Cost $89.23 Unrealized -8.1%
MTDR MATADOR RESOURSES 0.0%
Value ($000) $2,402 Shares 40,383 Est. Cost $48.96 Unrealized +19.0%
EEFT EURONET WW. 0.0%
Value ($000) $2,399 Shares 30,216 Est. Cost $112.78 Unrealized -17.6%
DOC HEALTHPEAK PROP.INC. 0.0%
Value ($000) $2,397 Shares 130,545 Est. Cost $24.66 Unrealized -28.4%
BCPC BALCHEM CORP. 0.0%
Value ($000) $2,359 Shares 19,022 Est. Cost $135.73 Unrealized -3.7%
KEYS KEYSIGHT TECHS 0.0%
Value ($000) $2,353 Shares 17,784 Est. Cost $167.44 Unrealized -11.5%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $2,346 Shares 27,426 Est. Cost $76.27 Unrealized +10.0%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $2,334 Shares 44,274 Est. Cost $59.65 Unrealized -12.2%
FAST FASTENAL CO. 0.0%
Value ($000) $2,328 Shares 42,612 Est. Cost $26.56 Unrealized +1.0%
EA EL. ARTS INC. 0.0%
Value ($000) $2,312 Shares 19,205 Est. Cost $130.99 Unrealized -5.1%
ALL ALLSTATE CORP. 0.0%
Value ($000) $2,291 Shares 20,567 Est. Cost $115.34 Unrealized -10.2%
ROK ROCKWELL AU. 0.0%
Value ($000) $2,273 Shares 7,951 Est. Cost $304.56 Unrealized -2.6%
FISV FISERV INC. 0.0%
Value ($000) $2,254 Shares 19,952 Est. Cost $102.86 Unrealized +19.7%
PPG PPG IND. INC. 0.0%
Value ($000) $2,250 Shares 17,338 Est. Cost $146.56 Unrealized -9.2%
IQV IQVIA HLDGS 0.0%
Value ($000) $2,231 Shares 11,340 Est. Cost $243.82 Unrealized -10.9%
OVV OVINTIV INC. 0.0%
Value ($000) $2,226 Shares 46,800 Est. Cost $45.29 Unrealized 0.0%
BIIB BIOGEN INC. 0.0%
Value ($000) $2,223 Shares 8,648 Est. Cost $259.99 Unrealized +2.9%
WEX WEX INC. 0.0%
Value ($000) $2,222 Shares 11,811 Est. Cost $169.29 Unrealized +14.1%
RDY DR REDDYS LABS 0.0%
Value ($000) $2,213 Shares 33,096 Est. Cost $61.19 Unrealized
TKR TIMKEN CO. 0.0%
Value ($000) $2,205 Shares 30,001 Est. Cost $73.69 Unrealized +10.1%
PLNT PLANET FITNESS 0.0%
Value ($000) $2,161 Shares 43,938 Est. Cost $78.65 Unrealized -23.1%
CWAN CLEARW.A.HLD. 0.0%
Value ($000) $2,158 Shares 111,563 Est. Cost $17.30 Unrealized +2.0%
LAB. CORP.OF AMER. 0.0%
Value ($000) $2,101 Shares 10,450 Est. Cost $252.03 Unrealized
BOOT BOOT BARN HLDGS 0.0%
Value ($000) $2,099 Shares 25,859 Est. Cost $83.90 Unrealized +7.2%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $2,095 Shares 4,328 Est. Cost $462.29 Unrealized +4.4%
BK BK N.Y. MELLON 0.0%
Value ($000) $2,094 Shares 49,089 Est. Cost $47.57 Unrealized -12.1%
WNS (HLDGS)LTD 0.0%
Value ($000) $2,080 Shares 30,390 Est. Cost $80.75 Unrealized
ARE ALEXANDRIA REAL EST. EQU. 0.0%
Value ($000) $2,079 Shares 20,769 Est. Cost $138.17 Unrealized -26.2%
CARR CARRIER GLBL CORP 0.0%
Value ($000) $2,060 Shares 37,322 Est. Cost $47.43 Unrealized +12.7%
WBS WEBSTER FINL CORP. 0.0%
Value ($000) $2,052 Shares 50,911 Est. Cost $46.63 Unrealized -8.8%
ANSYS INC. 0.0%
Value ($000) $2,038 Shares 6,850 Est. Cost $402.56 Unrealized
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $2,032 Shares 21,143 Est. Cost $94.08 Unrealized +8.9%
PCG PG & E CORP. 0.0%
Value ($000) $2,031 Shares 125,936 Est. Cost $15.73 Unrealized +8.0%
RRX REGAL REXNORD CORP. 0.0%
Value ($000) $2,017 Shares 14,114 Est. Cost $136.78 Unrealized +12.5%
AMP AMERIPRISE FINL 0.0%
Value ($000) $1,999 Shares 6,063 Est. Cost $276.83 Unrealized +19.4%
EQR EQUITY RESI. SBI 0.0%
Value ($000) $1,964 Shares 33,461 Est. Cost $62.91 Unrealized -7.2%
BRBR BELLRING BRANDS 0.0%
Value ($000) $1,964 Shares 47,625 Est. Cost $34.89 Unrealized +9.9%
CHRW C.H. ROB. WORLDWIDE NEW 0.0%
Value ($000) $1,959 Shares 22,740 Est. Cost $89.64 Unrealized -2.0%
NUE NUCOR CORP. 0.0%
Value ($000) $1,958 Shares 12,522 Est. Cost $119.90 Unrealized +33.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,949 Shares 9,600 Est. Cost $41.12 Unrealized +1.1%
HLIO HELIOS TECHS INC. 0.0%
Value ($000) $1,926 Shares 34,720 Est. Cost $71.93 Unrealized -17.4%
CGNX COGNEX CORP. 0.0%
Value ($000) $1,925 Shares 45,352 Est. Cost $48.47 Unrealized -0.5%
AVNT AVIENT CORP. 0.0%
Value ($000) $1,919 Shares 54,323 Est. Cost $40.75 Unrealized -11.0%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $1,911 Shares 5,829 Est. Cost $310.33 Unrealized +1.4%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $1,911 Shares 4,136 Est. Cost $443.18 Unrealized +13.3%
CBRE CBRE GROUP INC. 0.0%
Value ($000) $1,910 Shares 25,862 Est. Cost $94.00 Unrealized -11.8%
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $1,903 Shares 20,329 Est. Cost $71.37 Unrealized
MORN MORNINGSTAR INC. 0.0%
Value ($000) $1,888 Shares 8,062 Est. Cost $245.15 Unrealized -7.9%
TRGP TARGA RESOURCES 0.0%
Value ($000) $1,882 Shares 21,952 Est. Cost $75.88 Unrealized +3.6%
SPLUNK INC. 0.0%
Value ($000) $1,876 Shares 12,830 Est. Cost $108.57 Unrealized
HUBS HUBSPOT INC. 0.0%
Value ($000) $1,859 Shares 3,774 Est. Cost $517.27 Unrealized +1.0%
PCTY PAYLOCITY HLDG 0.0%
Value ($000) $1,857 Shares 10,220 Est. Cost $205.99 Unrealized -2.5%
IAC IAC INC. 0.0%
Value ($000) $1,852 Shares 36,745 Est. Cost $47.80 Unrealized +1.5%
AVB AVALONBAY COMM. 0.0%
Value ($000) $1,836 Shares 10,693 Est. Cost $191.82 Unrealized -11.6%
PH PARKER-HANNIFIN 0.0%
Value ($000) $1,833 Shares 4,706 Est. Cost $302.25 Unrealized +29.5%
AZTA AZENTA INC. 0.0%
Value ($000) $1,814 Shares 36,146 Est. Cost $57.85 Unrealized -13.1%
DAL DELTA AIR LINES INC. 0.0%
Value ($000) $1,793 Shares 48,451 Est. Cost $36.68 Unrealized +15.4%
KELLANOVA CO. 0.0%
Value ($000) $1,791 Shares 30,104 Est. Cost $54.60 Unrealized +0.6%
PM PHILIP MORRIS INTL INC. 0.0%
Value ($000) $1,748 Shares 18,880 Est. Cost $77.50 Unrealized +11.2%
BBY BEST BUY CO. 0.0%
Value ($000) $1,739 Shares 25,026 Est. Cost $81.12 Unrealized -15.3%
WST WEST PHARM.SVCS 0.0%
Value ($000) $1,731 Shares 4,614 Est. Cost $390.50 Unrealized -1.6%
SGRY SURGERY PARTNERS 0.0%
Value ($000) $1,727 Shares 59,048 Est. Cost $41.26 Unrealized -12.9%
IEX IDEX CORP. 0.0%
Value ($000) $1,722 Shares 8,276 Est. Cost $211.10 Unrealized -0.4%
RF REGIONS FINANCIAL 0.0%
Value ($000) $1,719 Shares 99,944 Est. Cost $17.53 Unrealized -3.3%
ILMN ILLUMINA INC. 0.0%
Value ($000) $1,695 Shares 12,344 Est. Cost $346.40 Unrealized -52.5%
EXPD EXPEDITORS INTL WASH. 0.0%
Value ($000) $1,689 Shares 14,738 Est. Cost $116.05 Unrealized -0.6%
CE CELANESE CORP. 0.0%
Value ($000) $1,685 Shares 13,426 Est. Cost $150.82 Unrealized -20.9%
DOW DOW INC. 0.0%
Value ($000) $1,677 Shares 32,521 Est. Cost $46.68 Unrealized -0.8%
RGEN REPLIGEN CORP. 0.0%
Value ($000) $1,668 Shares 10,491 Est. Cost $174.42 Unrealized -6.3%
CALY TOPGOLF CALLAWAY B. 0.0%
Value ($000) $1,665 Shares 120,313 Est. Cost $22.20 Unrealized -21.0%
XYZ BLOCK INC. 0.0%
Value ($000) $1,662 Shares 37,547 Est. Cost $80.79 Unrealized -23.4%
NEOG NEOGEN CORP. 0.0%
Value ($000) $1,659 Shares 89,503 Est. Cost $21.18 Unrealized +2.8%
WAT WATERS CORP. 0.0%
Value ($000) $1,650 Shares 6,019 Est. Cost $322.58 Unrealized -14.3%
SYY SYSCO CORP. 0.0%
Value ($000) $1,650 Shares 24,984 Est. Cost $69.77 Unrealized -3.9%
F FORD MOTOR 0.0%
Value ($000) $1,641 Shares 132,163 Est. Cost $12.50 Unrealized -11.2%
KMI KINDER MORGAN P 0.0%
Value ($000) $1,630 Shares 98,288 Est. Cost $14.77 Unrealized +3.3%
SAIC SCIENCE APPL.INT.CORP.NEW 0.0%
Value ($000) $1,626 Shares 15,410 Est. Cost $95.29 Unrealized +20.8%
NDAQ NASDAQ INC. 0.0%
Value ($000) $1,625 Shares 33,451 Est. Cost $54.67 Unrealized -10.4%
LOPE GRAND CANYON EDUCAT. INC. 0.0%
Value ($000) $1,602 Shares 13,705 Est. Cost $101.18 Unrealized +9.7%
MAT MATTEL INC. 0.0%
Value ($000) $1,595 Shares 72,400 Est. Cost $18.07 Unrealized +18.2%
POWI POWER INTEGRATIONS 0.0%
Value ($000) $1,581 Shares 20,715 Est. Cost $75.33 Unrealized +9.8%
KHC KRAFT HEINZ CO. 0.0%
Value ($000) $1,558 Shares 46,313 Est. Cost $31.59 Unrealized -3.5%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $1,558 Shares 49,347 Est. Cost $32.36 Unrealized -5.0%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $1,543 Shares 20,460 Est. Cost $68.00 Unrealized +9.7%
VMWARE INC. 0.0%
Value ($000) $1,540 Shares 9,250 Est. Cost $117.64 Unrealized
CMI CUMMINS INC. 0.0%
Value ($000) $1,534 Shares 6,716 Est. Cost $209.55 Unrealized +9.1%
SMARTSHEET INC. 0.0%
Value ($000) $1,533 Shares 37,897 Est. Cost $45.33 Unrealized
WAB WESTINGH.AI.BR.T. 0.0%
Value ($000) $1,531 Shares 14,409 Est. Cost $89.58 Unrealized +22.8%
KR KROGER CO. 0.0%
Value ($000) $1,528 Shares 34,140 Est. Cost $40.47 Unrealized +10.3%
MRNA MODERNA INC. 0.0%
Value ($000) $1,513 Shares 14,648 Est. Cost $202.68 Unrealized -45.0%
WMB WILLIAMS COS INC. 0.0%
Value ($000) $1,513 Shares 44,903 Est. Cost $25.99 Unrealized +18.8%
GLW CORNING INC. 0.0%
Value ($000) $1,513 Shares 49,648 Est. Cost $32.27 Unrealized -4.9%
PRVA PRIVIA HEALTH GR. 0.0%
Value ($000) $1,513 Shares 65,771 Est. Cost $26.41 Unrealized -3.7%
CNS COHEN & STEERS 0.0%
Value ($000) $1,511 Shares 24,096 Est. Cost $62.96 Unrealized -6.9%
WMG WARNER MUSIC GRP CORP. 0.0%
Value ($000) $1,504 Shares 47,900 Est. Cost $26.93 Unrealized +9.5%
FSLR FIRST SOLAR INC. 0.0%
Value ($000) $1,500 Shares 9,283 Est. Cost $177.78 Unrealized +4.9%
XPEL XPEL INC. 0.0%
Value ($000) $1,484 Shares 19,243 Est. Cost $70.65 Unrealized +13.8%
OKE ONEOK INC. (NEW) 0.0%
Value ($000) $1,478 Shares 23,298 Est. Cost $51.45 Unrealized +12.7%
SKY SKYLINE CHAM.CORP. 0.0%
Value ($000) $1,470 Shares 23,072 Est. Cost $67.52 Unrealized -0.6%
STLD STEEL DYNAMIC 0.0%
Value ($000) $1,467 Shares 13,686 Est. Cost $76.12 Unrealized +31.9%
IRM IRON MOUNTAIN (NEW) 0.0%
Value ($000) $1,458 Shares 24,518 Est. Cost $50.47 Unrealized +11.6%
KKR KKR & CO. INC. 0.0%
Value ($000) $1,453 Shares 23,591 Est. Cost $62.85 Unrealized -4.9%
WHD CACTUS INC. CL.A 0.0%
Value ($000) $1,450 Shares 28,878 Est. Cost $41.86 Unrealized +20.1%
APO APOLLO GL.M.NEW 0.0%
Value ($000) $1,441 Shares 16,049 Est. Cost $66.94 Unrealized +21.1%
HALO HALOZYME THERAPEU. 0.0%
Value ($000) $1,437 Shares 37,627 Est. Cost $40.06 Unrealized +2.2%
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $1,430 Shares 18,600 Est. Cost $81.15 Unrealized +2.1%
BSAC BCO SANTAN.CHILE 0.0%
Value ($000) $1,425 Shares 77,697 Est. Cost $16.30 Unrealized
AIG AMER.INTL GRP NEW 0.0%
Value ($000) $1,409 Shares 23,253 Est. Cost $51.86 Unrealized +9.2%
HAS HASBRO INC. 0.0%
Value ($000) $1,408 Shares 21,295 Est. Cost $77.06 Unrealized -22.7%
ROST ROSS STRS INC. 0.0%
Value ($000) $1,408 Shares 12,469 Est. Cost $104.67 Unrealized +6.8%
CTSH COGNIZANT TECH. 0.0%
Value ($000) $1,408 Shares 20,785 Est. Cost $69.28 Unrealized -4.1%
RMBS RAMBUS INC.(DEL.) 0.0%
Value ($000) $1,402 Shares 25,132 Est. Cost $56.74 Unrealized 0.0%
SNOW SNOWFLAKE INC. 0.0%
Value ($000) $1,383 Shares 9,053 Est. Cost $204.45 Unrealized -20.4%
SYF SYNCHRONY FIN. 0.0%
Value ($000) $1,380 Shares 45,156 Est. Cost $39.13 Unrealized -19.2%
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $1,371 Shares 51,139 Est. Cost $28.22 Unrealized -8.7%
COLD AMERICOLD RLTY TR. 0.0%
Value ($000) $1,368 Shares 45,000 Est. Cost $28.02 Unrealized
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $1,359 Shares 60,240 Est. Cost $27.27 Unrealized -14.3%
AJG GALLAGHER , A.J. 0.0%
Value ($000) $1,346 Shares 5,904 Est. Cost $158.45 Unrealized +38.3%
INTRA-CELLUL.THE. 0.0%
Value ($000) $1,335 Shares 25,633 Est. Cost $57.35 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,330 Shares 51,744 Est. Cost $28.07 Unrealized -0.4%
TROW T.ROW.PR.GRP 0.0%
Value ($000) $1,330 Shares 12,678 Est. Cost $156.89 Unrealized -36.1%
MTSI MACOM TECHN.SOL.H. 0.0%
Value ($000) $1,326 Shares 16,254 Est. Cost $61.62 Unrealized +20.0%
SHOCKWAVE MEDICAL 0.0%
Value ($000) $1,325 Shares 6,656 Est. Cost $237.60 Unrealized
OMC OMNICOM GRP INC. 0.0%
Value ($000) $1,312 Shares 17,617 Est. Cost $61.64 Unrealized +23.1%
TRMB TRIMBLE INC. 0.0%
Value ($000) $1,303 Shares 24,185 Est. Cost $69.28 Unrealized -23.5%
AKAM AKAMAI TECH. 0.0%
Value ($000) $1,293 Shares 12,137 Est. Cost $101.34 Unrealized -1.7%
PINNACLE FINANCIAL 0.0%
Value ($000) $1,285 Shares 19,170 Est. Cost $66.78 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,282 Shares 29,069 Est. Cost $58.78 Unrealized -27.4%
CG CARLYLE GROUP INC. 0.0%
Value ($000) $1,277 Shares 42,334 Est. Cost $29.72 Unrealized 0.0%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,275 Shares 41,600 Est. Cost $31.86 Unrealized -3.9%
BLDR BUILDERS FIRSTSOUR. 0.0%
Value ($000) $1,267 Shares 10,177 Est. Cost $73.47 Unrealized +87.8%
LEN LENNAR CORP.A 0.0%
Value ($000) $1,262 Shares 11,241 Est. Cost $90.74 Unrealized +25.1%
APAM ARTISAN PART.AS.M.A 0.0%
Value ($000) $1,253 Shares 33,472 Est. Cost $27.68 Unrealized +12.7%
GM GENERAL MOTORS 0.0%
Value ($000) $1,252 Shares 37,984 Est. Cost $50.29 Unrealized -31.1%
AZN ASTRAZENECA 0.0%
Value ($000) $1,246 Shares 18,401 Est. Cost $58.44 Unrealized
BIDU BAIDU A ADR 0.0%
Value ($000) $1,245 Shares 9,269 Est. Cost $143.76 Unrealized
CERIDIAN HCM HLDG 0.0%
Value ($000) $1,245 Shares 18,353 Est. Cost $83.95 Unrealized -16.2%
VECO VEECO INSTRUMENTS 0.0%
Value ($000) $1,229 Shares 43,723 Est. Cost $23.01 Unrealized +19.8%
ATRC ATRICURE INC. 0.0%
Value ($000) $1,228 Shares 28,047 Est. Cost $53.75 Unrealized -9.2%
DUK DUKE EN.CORP. 0.0%
Value ($000) $1,221 Shares 13,833 Est. Cost $86.58 Unrealized -3.5%
SBAC SBA COMMUNICAT. 0.0%
Value ($000) $1,215 Shares 6,072 Est. Cost $296.84 Unrealized -28.3%
FND FLOOR & DECOR 0.0%
Value ($000) $1,212 Shares 13,388 Est. Cost $100.73 Unrealized +1.1%
MLM MARTIN MAR. MAT. 0.0%
Value ($000) $1,211 Shares 2,951 Est. Cost $364.59 Unrealized +19.6%
KOF COCA-COLA FEMSA L 0.0%
Value ($000) $1,194 Shares 15,228 Est. Cost $71.37 Unrealized
CSW CSW IND. INC. 0.0%
Value ($000) $1,191 Shares 6,797 Est. Cost $175.31 Unrealized 0.0%
IRTC IRHYTHM TECHN.INC. 0.0%
Value ($000) $1,191 Shares 12,633 Est. Cost $101.67 Unrealized 0.0%
LII LENNOX INTL INC. 0.0%
Value ($000) $1,188 Shares 3,173 Est. Cost $323.23 Unrealized +9.1%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $1,188 Shares 25,677 Est. Cost $41.13 Unrealized +17.6%
GPC GENUINE PARTS 0.0%
Value ($000) $1,180 Shares 8,172 Est. Cost $125.09 Unrealized +15.5%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $1,175 Shares 31,512 Est. Cost $38.63 Unrealized +1.0%
JBHT HUNT (J.B.) TRANS. 0.0%
Value ($000) $1,166 Shares 6,186 Est. Cost $179.93 Unrealized +4.2%
ORLY O'REILLY AUTOMOTIV. 0.0%
Value ($000) $1,165 Shares 1,282 Est. Cost $46.86 Unrealized +33.9%
ZG ZILLOW GROUP 0.0%
Value ($000) $1,165 Shares 26,000 Est. Cost $34.86 Unrealized +44.1%
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $1,150 Shares 43,599 Est. Cost $11.98 Unrealized +136.9%
SUPER MICRO COMPUT. 0.0%
Value ($000) $1,115 Shares 4,066 Est. Cost $249.25 Unrealized
MTB M&T BANK 0.0%
Value ($000) $1,109 Shares 8,769 Est. Cost $127.27 Unrealized -5.3%
TER TERADYNE INC. 0.0%
Value ($000) $1,085 Shares 10,801 Est. Cost $127.19 Unrealized -17.9%
AEP AMER. EL. PWR 0.0%
Value ($000) $1,085 Shares 14,430 Est. Cost $73.48 Unrealized +1.2%
BNTX BIONTECH SE SPON. 0.0%
Value ($000) $1,078 Shares 9,922 Est. Cost $178.82 Unrealized
POWERSCHOOL A 0.0%
Value ($000) $1,074 Shares 47,408 Est. Cost $22.66 Unrealized
PCOR PROCORE TECH.INC. 0.0%
Value ($000) $1,067 Shares 16,332 Est. Cost $59.32 Unrealized +12.6%
MCW MISTER CAR WASH 0.0%
Value ($000) $1,062 Shares 192,816 Est. Cost $11.27 Unrealized -32.3%
SFBS SERVISFIRST BANCSH. 0.0%
Value ($000) $1,057 Shares 20,261 Est. Cost $59.30 Unrealized -14.7%
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $1,052 Shares 4,926 Est. Cost $256.07 Unrealized -8.8%
TTWO TAKE-TWO INTERACT. SOFTW. 0.0%
Value ($000) $1,052 Shares 7,491 Est. Cost $134.55 Unrealized +7.0%
TRS TRIMAS CORP. 0.0%
Value ($000) $1,050 Shares 42,390 Est. Cost $29.22 Unrealized -11.0%
COOPER COS INC. 0.0%
Value ($000) $1,049 Shares 3,300 Est. Cost $347.45 Unrealized
DINO HF SINCLAIR CORP. 0.0%
Value ($000) $1,037 Shares 18,211 Est. Cost $43.36 Unrealized +13.2%
MDB MONGODB INC. 0.0%
Value ($000) $1,033 Shares 2,988 Est. Cost $340.97 Unrealized +11.3%
ULTA ULTA BEAUTY 0.0%
Value ($000) $1,030 Shares 2,579 Est. Cost $405.76 Unrealized +7.7%
CNXC CONCENTRIX CORP. 0.0%
Value ($000) $1,030 Shares 12,858 Est. Cost $136.59 Unrealized -46.0%
PODD INSULET CORP. 0.0%
Value ($000) $1,027 Shares 6,441 Est. Cost $274.40 Unrealized -18.4%
PFG PRINCIPAL FINL GRP 0.0%
Value ($000) $1,022 Shares 14,177 Est. Cost $61.82 Unrealized +15.0%
LW LAMB WESTON HLDGS 0.0%
Value ($000) $1,013 Shares 10,960 Est. Cost $101.75 Unrealized -5.1%
LPRO OPEN LENDING A 0.0%
Value ($000) $1,009 Shares 137,786 Est. Cost $15.05 Unrealized -39.2%
AX AXOS FINANCIAL 0.0%
Value ($000) $1,004 Shares 26,510 Est. Cost $44.59 Unrealized -5.2%
DOV DOVER CORP. 0.0%
Value ($000) $1,003 Shares 7,189 Est. Cost $159.81 Unrealized -12.2%
RSG REPUBLIC SERVIC. 0.0%
Value ($000) $1,000 Shares 7,020 Est. Cost $128.79 Unrealized +12.0%
TEAM ATLASSIAN CORP. 0.0%
Value ($000) $999 Shares 4,959 Est. Cost $161.81 Unrealized +17.3%
RS RELIANCE STEEL&ALUMINUM 0.0%
Value ($000) $996 Shares 3,798 Est. Cost $264.74 Unrealized +4.7%
WDS WOODSIDE ENE. SP. 0.0%
Value ($000) $987 Shares 42,400 Est. Cost $22.48 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $985 Shares 19,511 Est. Cost $64.02 Unrealized -23.5%
DHI D.R.HORTON INC. 0.0%
Value ($000) $981 Shares 9,130 Est. Cost $92.39 Unrealized +26.6%
LI LI AUTO INC. 0.0%
Value ($000) $977 Shares 27,403 Est. Cost $32.20 Unrealized
QTWO Q2 HLDGS INC. 0.0%
Value ($000) $967 Shares 29,953 Est. Cost $38.79 Unrealized -14.6%
UFPT UFP TECHS INC. 0.0%
Value ($000) $959 Shares 5,942 Est. Cost $126.01 Unrealized +39.0%
ROKU ROKU INC 0.0%
Value ($000) $950 Shares 13,458 Est. Cost $77.44 Unrealized 0.0%
ROAD CONSTRUCTION PART 0.0%
Value ($000) $946 Shares 25,871 Est. Cost $31.72 Unrealized +4.0%
GSHD GOOSEHEAD INS. 0.0%
Value ($000) $942 Shares 12,645 Est. Cost $69.31 Unrealized -3.2%
TTD THE TRA.DESK 0.0%
Value ($000) $934 Shares 11,945 Est. Cost $79.52 Unrealized +1.7%
VSH VISHAY INTERTECH. 0.0%
Value ($000) $930 Shares 37,627 Est. Cost $20.51 Unrealized +24.7%
AXON AXON ENTERPRISE 0.0%
Value ($000) $908 Shares 4,561 Est. Cost $179.59 Unrealized +9.5%
VTR VENTAS INC. 0.0%
Value ($000) $906 Shares 21,507 Est. Cost $45.97 Unrealized -9.6%
TCOM TRIP.COM.GROUP 0.0%
Value ($000) $904 Shares 25,847 Est. Cost $32.45 Unrealized
ABR ARBOR RLTY TR.INC. 0.0%
Value ($000) $897 Shares 59,068 Est. Cost $15.08 Unrealized
ESS ESSEX PROP. TR. 0.0%
Value ($000) $896 Shares 4,224 Est. Cost $247.35 Unrealized -13.7%
INSP INSPIRE MED SYS 0.0%
Value ($000) $890 Shares 4,486 Est. Cost $252.20 Unrealized 0.0%
BANCOLOMB. 0.0%
Value ($000) $889 Shares 33,307 Est. Cost $30.29 Unrealized
SJM SMUCKER -J.M.- 0.0%
Value ($000) $886 Shares 7,207 Est. Cost $127.57 Unrealized +1.8%
FICO FAIR ISAAC CORP. 0.0%
Value ($000) $885 Shares 1,019 Est. Cost $717.71 Unrealized +19.6%
CMC COMMERCIAL METALS 0.0%
Value ($000) $884 Shares 17,891 Est. Cost $44.51 Unrealized +18.2%
VRSN VERISIGN INC. 0.0%
Value ($000) $877 Shares 4,329 Est. Cost $198.34 Unrealized +3.8%
GGG GRACO INC. 0.0%
Value ($000) $877 Shares 12,028 Est. Cost $74.12 Unrealized +3.2%
TAP MOLSON COORS BEV B 0.0%
Value ($000) $876 Shares 13,783 Est. Cost $55.81 Unrealized +7.8%
EL ESTEE LAUDER COS 0.0%
Value ($000) $876 Shares 6,063 Est. Cost $278.30 Unrealized -42.9%
KVUE KENVUE INC. 0.0%
Value ($000) $875 Shares 43,589 Est. Cost $21.57 Unrealized -2.5%
RIVN RIVIAN AUTOMOT.A 0.0%
Value ($000) $868 Shares 35,767 Est. Cost $17.35 Unrealized +34.6%
HEI/A HEICO CORP. 0.0%
Value ($000) $868 Shares 6,717 Est. Cost $128.69 Unrealized +5.1%
HCAT HEALTH CATALYST INC. 0.0%
Value ($000) $868 Shares 85,740 Est. Cost $17.78 Unrealized -32.9%
OXY OCCIDENTAL PET. 0.0%
Value ($000) $863 Shares 13,295 Est. Cost $29.61 Unrealized +103.6%
BALL BALL CORP. 0.0%
Value ($000) $861 Shares 17,299 Est. Cost $75.92 Unrealized -30.5%
SEAGEN INC. 0.0%
Value ($000) $855 Shares 4,030 Est. Cost $161.32 Unrealized
GEHC GE HEALTHC.TECH.INC. 0.0%
Value ($000) $855 Shares 12,559 Est. Cost $72.43 Unrealized +0.1%
PEG PUBL. SVC.ENTER. 0.0%
Value ($000) $844 Shares 14,832 Est. Cost $54.91 Unrealized +3.3%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $843 Shares 4,145 Est. Cost $262.19 Unrealized -23.2%
BMRN BIOMARIN PHAR. 0.0%
Value ($000) $842 Shares 9,516 Est. Cost $88.07 Unrealized +1.0%
FRPT FRESHPET INC. 0.0%
Value ($000) $832 Shares 12,626 Est. Cost $83.21 Unrealized -13.8%
WBD WB DISCOVERY SER.A 0.0%
Value ($000) $823 Shares 75,750 Est. Cost $18.01 Unrealized -30.7%
BAX BAXTER INTL 0.0%
Value ($000) $821 Shares 21,766 Est. Cost $66.54 Unrealized -39.7%
RMD RESMED INC. 0.0%
Value ($000) $811 Shares 5,482 Est. Cost $217.43 Unrealized -18.7%
HLN HALEON PLC ADR O.N. 0.0%
Value ($000) $807 Shares 96,900 Est. Cost $8.33 Unrealized
KEY KEYCORP 0.0%
Value ($000) $807 Shares 74,998 Est. Cost $10.84 Unrealized -10.1%
AVTR AVANTOR INC. 0.0%
Value ($000) $804 Shares 38,140 Est. Cost $32.43 Unrealized -34.4%
ERIE ERIE INDEMNITY CO. A O.N. 0.0%
Value ($000) $803 Shares 2,734 Est. Cost $250.44 Unrealized 0.0%
FMC FMC CORP. 0.0%
Value ($000) $801 Shares 11,954 Est. Cost $98.13 Unrealized -20.8%
CPRT COPART INC. 0.0%
Value ($000) $801 Shares 18,578 Est. Cost $35.29 Unrealized +26.0%
HWC HANCOCK WHITNEY C. 0.0%
Value ($000) $798 Shares 21,578 Est. Cost $41.91 Unrealized -2.6%
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $797 Shares 7,938 Est. Cost $93.49 Unrealized +9.3%
DD DUPONT DE NEMOURS INC. ON 0.0%
Value ($000) $796 Shares 10,672 Est. Cost $29.21 Unrealized +2.3%
CRWD CROWDSTRIKE HLD. 0.0%
Value ($000) $795 Shares 4,750 Est. Cost $216.04 Unrealized -28.1%
EXR EXTRA SPACE ST.SBI 0.0%
Value ($000) $795 Shares 6,539 Est. Cost $144.16 Unrealized -15.9%
O REALTY INC. CORP. 0.0%
Value ($000) $783 Shares 15,684 Est. Cost $54.19 Unrealized -7.5%
WNC WABASH NATL CORP. 0.0%
Value ($000) $772 Shares 36,559 Est. Cost $21.79 Unrealized 0.0%
SQM SOC. QUIMICA MIN.ADR B 1 0.0%
Value ($000) $763 Shares 12,780 Est. Cost $75.83 Unrealized
TEVA TEVA PHARMACEUT. 0.0%
Value ($000) $759 Shares 74,399 Est. Cost $9.45 Unrealized
RARE ULTRAGENYX PHARM. 0.0%
Value ($000) $752 Shares 21,080 Est. Cost $49.95 Unrealized -20.7%
HR HEALTHCARE REAL. 0.0%
Value ($000) $742 Shares 48,607 Est. Cost $15.27 Unrealized
NVR NVR INC. 0.0%
Value ($000) $733 Shares 123 Est. Cost $4856.21 Unrealized +27.9%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $733 Shares 3,083 Est. Cost $201.87 Unrealized +15.0%
IBP INSTAL.BLDG PRODS 0.0%
Value ($000) $731 Shares 5,857 Est. Cost $111.04 Unrealized +22.9%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $727 Shares 4,278 Est. Cost $209.29 Unrealized -8.6%
CERT CERTARA INC. 0.0%
Value ($000) $724 Shares 49,782 Est. Cost $21.12 Unrealized -20.4%
CX CEMEX SAB.CPO 0.0%
Value ($000) $716 Shares 110,204 Est. Cost $5.53 Unrealized
DRI DARDEN REST. INC. 0.0%
Value ($000) $715 Shares 4,993 Est. Cost $124.80 Unrealized +17.9%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $710 Shares 2,325 Est. Cost $565.95 Unrealized -38.9%
NTRS NORTHN TRUST CORP. 0.0%
Value ($000) $707 Shares 10,172 Est. Cost $99.38 Unrealized -29.7%
HIG HARTFORD FINL SVCS GRP 0.0%
Value ($000) $701 Shares 9,883 Est. Cost $66.38 Unrealized +4.6%
PKG PACKAGING CORP. OF AMER. 0.0%
Value ($000) $687 Shares 4,471 Est. Cost $123.66 Unrealized +10.6%
LGIH LGI HOMES INC. 0.0%
Value ($000) $684 Shares 6,874 Est. Cost $125.46 Unrealized -1.1%
SWKS SKYWORKS SOL. 0.0%
Value ($000) $684 Shares 6,935 Est. Cost $115.37 Unrealized -15.0%
CF CF INDS HLDGS 0.0%
Value ($000) $680 Shares 7,933 Est. Cost $81.99 Unrealized -8.9%
CCS CENTURY COMMUNIT. 0.0%
Value ($000) $679 Shares 10,164 Est. Cost $58.82 Unrealized +19.8%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value ($000) $678 Shares 10,913 Est. Cost $70.28 Unrealized -6.2%
VICI VICI PROPERTIES 0.0%
Value ($000) $675 Shares 23,207 Est. Cost $25.14 Unrealized +7.5%
CCRN CROSS COUNT.HEAL. 0.0%
Value ($000) $670 Shares 27,045 Est. Cost $25.16 Unrealized 0.0%
FDS FACTSET RESH SYS 0.0%
Value ($000) $665 Shares 1,520 Est. Cost $416.41 Unrealized -0.2%
ALNY ALNYLAM PHARMACE. 0.0%
Value ($000) $660 Shares 3,728 Est. Cost $195.70 Unrealized -2.3%
SUI SUN COMM. INC. 0.0%
Value ($000) $659 Shares 5,568 Est. Cost $157.73 Unrealized
GFI GOLD FIELDS ADR 0.0%
Value ($000) $655 Shares 60,277 Est. Cost $11.22 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $640 Shares 5,871 Est. Cost $51.00 Unrealized +98.9%
HOLX HOLOGIC INC. 0.0%
Value ($000) $631 Shares 9,086 Est. Cost $73.43 Unrealized +2.9%
RCKT ROCKET PHARMAT. 0.0%
Value ($000) $626 Shares 30,559 Est. Cost $19.01 Unrealized -4.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $626 Shares 39,115 Est. Cost $18.56 Unrealized -14.2%
DAR DARLING INGRED.INC. 0.0%
Value ($000) $625 Shares 11,981 Est. Cost $67.39 Unrealized -7.3%
FBK FB FINANCIAL CORP. 0.0%
Value ($000) $625 Shares 22,052 Est. Cost $34.26 Unrealized -13.1%
MKC MCCORMICK & CO.INC. N.VTG 0.0%
Value ($000) $623 Shares 8,238 Est. Cost $77.98 Unrealized +0.8%
XEL XCEL ENERGY 0.0%
Value ($000) $621 Shares 10,858 Est. Cost $56.84 Unrealized -2.9%
CLX CLOROX CO. 0.0%
Value ($000) $618 Shares 4,713 Est. Cost $137.69 Unrealized +1.6%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $616 Shares 22,478 Est. Cost $27.32 Unrealized -0.9%
JBI JANUS ITL GRP 0.0%
Value ($000) $616 Shares 57,581 Est. Cost $10.78 Unrealized +2.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $614 Shares 4,501 Est. Cost $90.77 Unrealized +51.4%
HSY HERSHEY CO. 0.0%
Value ($000) $613 Shares 3,065 Est. Cost $164.43 Unrealized +26.9%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $608 Shares 6,875 Est. Cost $100.57 Unrealized -13.2%
AVY AVERY DENNISON 0.0%
Value ($000) $608 Shares 3,326 Est. Cost $181.66 Unrealized -4.6%
NVS NOVARTIS NAM. 0.0%
Value ($000) $604 Shares 5,933 Est. Cost $83.90 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $594 Shares 2,938 Est. Cost $179.27 Unrealized +19.2%
UDR UDR INC. 0.0%
Value ($000) $581 Shares 16,275 Est. Cost $40.73 Unrealized -11.3%
TRU TRANSUNION 0.0%
Value ($000) $577 Shares 8,032 Est. Cost $84.17 Unrealized -8.0%
AXSM AXSOME THERAPEUT. 0.0%
Value ($000) $572 Shares 8,185 Est. Cost $55.68 Unrealized +34.3%
NI NISOURCE INC. 0.0%
Value ($000) $558 Shares 22,604 Est. Cost $24.52 Unrealized +2.1%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $556 Shares 16,270 Est. Cost $44.25 Unrealized -14.1%
PTC PTC INC. 0.0%
Value ($000) $546 Shares 3,852 Est. Cost $129.36 Unrealized +10.6%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $545 Shares 11,433 Est. Cost $48.97 Unrealized -5.8%
ANGI INC 0.0%
Value ($000) $545 Shares 275,000 Est. Cost $5.43 Unrealized
CDW CDW CORP. 0.0%
Value ($000) $540 Shares 2,677 Est. Cost $180.53 Unrealized +7.1%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $536 Shares 6,178 Est. Cost $54.51 Unrealized +59.0%
DPZ DOMINOS PIZZA INC. 0.0%
Value ($000) $535 Shares 1,412 Est. Cost $403.25 Unrealized -7.8%
SITM SITIME CORP. 0.0%
Value ($000) $528 Shares 4,623 Est. Cost $109.07 Unrealized +13.0%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $526 Shares 3,393 Est. Cost $97.28 Unrealized +37.9%
RUSHA RUSH ENTERPRISES A 0.0%
Value ($000) $524 Shares 12,841 Est. Cost $41.32 Unrealized 0.0%
TDY TELEDYNE TECHS 0.0%
Value ($000) $523 Shares 1,280 Est. Cost $420.45 Unrealized -3.5%
DLTR DOLLAR TREE INC. 0.0%
Value ($000) $519 Shares 4,873 Est. Cost $125.44 Unrealized +6.8%
JKHY JACK HENRY & ASS. 0.0%
Value ($000) $517 Shares 3,421 Est. Cost $167.27 Unrealized -6.6%
CHD CHURCH & DWIGHT CO. 0.0%
Value ($000) $516 Shares 5,633 Est. Cost $88.40 Unrealized +5.3%
NTRA NATERA INC. 0.0%
Value ($000) $514 Shares 11,607 Est. Cost $54.44 Unrealized -6.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $513 Shares 32,063 Est. Cost $12.86 Unrealized
WOLFSPEED INC. 0.0%
Value ($000) $500 Shares 13,118 Est. Cost $60.68 Unrealized
CYRX CRYOPORT INC. 0.0%
Value ($000) $487 Shares 35,527 Est. Cost $25.83 Unrealized -43.0%
NBIX NEUROCRINE BIOSCI. 0.0%
Value ($000) $486 Shares 4,323 Est. Cost $105.30 Unrealized 0.0%
ENPH ENPHASE ENERGY INC. 0.0%
Value ($000) $485 Shares 4,035 Est. Cost $215.23 Unrealized -33.8%
ALLY ALLY FINANCIAL INC. 0.0%
Value ($000) $479 Shares 17,966 Est. Cost $30.26 Unrealized -15.3%
EQH EQUITABLE HLDGS 0.0%
Value ($000) $479 Shares 16,881 Est. Cost $27.83 Unrealized -4.0%
PATK PATRICK IND. INC. 0.0%
Value ($000) $479 Shares 6,384 Est. Cost $44.73 Unrealized +15.5%
DDOG DATADOG INC. 0.0%
Value ($000) $468 Shares 5,141 Est. Cost $135.57 Unrealized -27.0%
DASH DOORDASH INC. 0.0%
Value ($000) $464 Shares 5,833 Est. Cost $57.65 Unrealized +41.2%
ZBRA ZEBRA TECH. A 0.0%
Value ($000) $463 Shares 1,959 Est. Cost $538.43 Unrealized -49.6%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $460 Shares 546 Est. Cost $564.46 Unrealized +32.9%
FNF FIDELITY NATL FINL. FNF 0.0%
Value ($000) $456 Shares 11,032 Est. Cost $32.74 Unrealized +7.9%
KROS KEROS THERAPEUTICS 0.0%
Value ($000) $451 Shares 14,151 Est. Cost $45.31 Unrealized -17.6%
HRL HORMEL FOODS 0.0%
Value ($000) $450 Shares 11,829 Est. Cost $38.53 Unrealized -6.2%
MOS MOSAIC CO. 0.0%
Value ($000) $446 Shares 12,532 Est. Cost $46.14 Unrealized -22.5%
GSK GSK PLC SP. ADR/2 NEW 0.0%
Value ($000) $446 Shares 12,306 Est. Cost $29.43 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $444 Shares 91,743 Est. Cost $7.71 Unrealized
KB KB FINANCIAL ADR SW 5000 0.0%
Value ($000) $439 Shares 10,687 Est. Cost $39.98 Unrealized
FE FIRSTENERGY 0.0%
Value ($000) $438 Shares 12,813 Est. Cost $32.83 Unrealized +2.6%
MAS MASCO CORP. 0.0%
Value ($000) $434 Shares 8,125 Est. Cost $57.84 Unrealized -4.4%
LOVE LOVESAC CO. 0.0%
Value ($000) $425 Shares 21,347 Est. Cost $40.61 Unrealized -39.3%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $421 Shares 3,148 Est. Cost $159.73 Unrealized -11.6%
INSM INSMED INC. 0.0%
Value ($000) $420 Shares 16,621 Est. Cost $20.85 Unrealized +9.7%
AEE AMEREN CORP. 0.0%
Value ($000) $410 Shares 5,484 Est. Cost $75.95 Unrealized -0.6%
MKL MARKEL GROUP 0.0%
Value ($000) $408 Shares 277 Est. Cost $1256.11 Unrealized +16.5%
CTRA COTERRA ENERGY INC. 0.0%
Value ($000) $407 Shares 15,036 Est. Cost $19.74 Unrealized +27.7%
PHM PULTE GROUP INC. 0.0%
Value ($000) $400 Shares 5,401 Est. Cost $59.98 Unrealized +30.5%
CBOE CBOE GLOB.MKTS INC. 0.0%
Value ($000) $400 Shares 2,556 Est. Cost $124.71 Unrealized +15.3%
NET CLOUDFLARE INC. 0.0%
Value ($000) $397 Shares 6,301 Est. Cost $140.20 Unrealized -54.3%
ETR ENTERGY CORP. 0.0%
Value ($000) $396 Shares 4,284 Est. Cost $49.33 Unrealized -9.1%
BIO BIO-RAD LABS INC. 0.0%
Value ($000) $391 Shares 1,091 Est. Cost $678.55 Unrealized -43.1%
WDC WESTN DIGITAL 0.0%
Value ($000) $383 Shares 8,401 Est. Cost $39.83 Unrealized -21.1%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $383 Shares 2,440 Est. Cost $106.11 Unrealized +39.5%
DTE DTE EN. CO. 0.0%
Value ($000) $380 Shares 3,829 Est. Cost $103.84 Unrealized -4.9%
EDU NEW ORIENT.EDU.&TE.ADR 0.0%
Value ($000) $370 Shares 6,314 Est. Cost $31.71 Unrealized
MNSO MINISO GRP HLD. 0.0%
Value ($000) $369 Shares 14,263 Est. Cost $25.90 Unrealized
SILK ROAD MEDICAL 0.0%
Value ($000) $365 Shares 24,340 Est. Cost $32.49 Unrealized
PINS PINTEREST INC. 0.0%
Value ($000) $364 Shares 13,472 Est. Cost $41.89 Unrealized -34.8%
IFF INTL FLAVORS/FRAG. 0.0%
Value ($000) $364 Shares 5,338 Est. Cost $125.06 Unrealized -45.0%
CMS CMS ENERGY CORP. 0.0%
Value ($000) $362 Shares 6,811 Est. Cost $54.33 Unrealized -1.1%
TYL TYLER TECHS INC. 0.0%
Value ($000) $358 Shares 927 Est. Cost $511.70 Unrealized -23.3%
EPAM EPAM SYSTEMS INC. 0.0%
Value ($000) $357 Shares 1,395 Est. Cost $529.91 Unrealized -53.4%
ZM ZOOM VIDEO COMM. 0.0%
Value ($000) $355 Shares 5,080 Est. Cost $167.48 Unrealized -58.6%
TFX TELEFLEX INC. 0.0%
Value ($000) $354 Shares 1,803 Est. Cost $290.26 Unrealized -23.4%
WALGREENS BOOTS AL. 0.0%
Value ($000) $351 Shares 15,769 Est. Cost $43.42 Unrealized
NTAP NETAPP INC. 0.0%
Value ($000) $344 Shares 4,540 Est. Cost $81.51 Unrealized -9.9%
EPRT ESSENT.PRP.REAL.TR. 0.0%
Value ($000) $339 Shares 15,680 Est. Cost $23.46 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $336 Shares 5,824 Est. Cost $64.46 Unrealized -2.3%
BRO BROWN & BROWN 0.0%
Value ($000) $336 Shares 4,804 Est. Cost $62.70 Unrealized +12.1%
ZS ZSCALER INC. 0.0%
Value ($000) $334 Shares 2,146 Est. Cost $129.60 Unrealized +15.7%
SE SEA LTD 0.0%
Value ($000) $330 Shares 7,500 Est. Cost $65.18 Unrealized
BEKE KE HOLDINGS SP.ADS 0.0%
Value ($000) $327 Shares 21,101 Est. Cost $16.30 Unrealized
CINF CINCINNATI FINL 0.0%
Value ($000) $324 Shares 3,166 Est. Cost $106.37 Unrealized -7.5%
LYV LIVE NATION ENTMT. 0.0%
Value ($000) $323 Shares 3,888 Est. Cost $101.76 Unrealized -14.4%
WRB BERKLEY CORP. 0.0%
Value ($000) $314 Shares 4,938 Est. Cost $39.28 Unrealized -1.5%
SHG SHINHAN FINL ADR 0.0%
Value ($000) $312 Shares 11,779 Est. Cost $29.04 Unrealized
L LOEWS CORP. 0.0%
Value ($000) $311 Shares 4,910 Est. Cost $56.14 Unrealized +10.2%
EXAS EXACT SCIEN. 0.0%
Value ($000) $309 Shares 4,530 Est. Cost $69.06 Unrealized +22.9%
MAA MID-AMER. APARTM. COMM. 0.0%
Value ($000) $307 Shares 2,384 Est. Cost $166.80 Unrealized -21.2%
HUBB HUBBELL INC. 0.0%
Value ($000) $307 Shares 978 Est. Cost $229.44 Unrealized +34.4%
COIN COINBASE GLB. 0.0%
Value ($000) $303 Shares 4,036 Est. Cost $65.74 Unrealized +28.2%
AA ALCOA CORP. O.N. 0.0%
Value ($000) $303 Shares 10,411 Est. Cost $48.47 Unrealized -37.2%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $301 Shares 586 Est. Cost $80.39 Unrealized +11.4%
EQT EQT CORP. 0.0%
Value ($000) $299 Shares 7,376 Est. Cost $34.01 Unrealized +17.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $297 Shares 4,051 Est. Cost $104.33 Unrealized -27.3%
FCNCA FIRST CITIZ.BCSHS A 0.0%
Value ($000) $297 Shares 215 Est. Cost $734.82 Unrealized +85.3%
PPL PPL CORP. 0.0%
Value ($000) $296 Shares 12,576 Est. Cost $24.94 Unrealized -4.6%
WPC W.P. CAREY INC. 0.0%
Value ($000) $290 Shares 5,368 Est. Cost $75.32 Unrealized
ELS EQUITY LIFESTYLE P. 0.0%
Value ($000) $284 Shares 4,451 Est. Cost $80.49 Unrealized
ROL ROLLINS INC. 0.0%
Value ($000) $281 Shares 7,538 Est. Cost $39.17 Unrealized 0.0%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $279 Shares 1,078 Est. Cost $425.66 Unrealized -29.7%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $279 Shares 6,085 Est. Cost $40.52 Unrealized +27.6%
LSCC LATTICE SEMICOND. 0.0%
Value ($000) $277 Shares 3,228 Est. Cost $93.33 Unrealized
REG REGENCY CENT 0.0%
Value ($000) $277 Shares 4,656 Est. Cost $54.80 Unrealized +4.3%
GDDY GODADDY INC. 0.0%
Value ($000) $276 Shares 3,704 Est. Cost $74.78 Unrealized -1.3%
MARATHON OIL 0.0%
Value ($000) $274 Shares 10,251 Est. Cost $23.52 Unrealized
KARUNA THERAPEUT. 0.0%
Value ($000) $273 Shares 1,616 Est. Cost $216.85 Unrealized
JBL JABIL 0.0%
Value ($000) $273 Shares 2,151 Est. Cost $108.78 Unrealized 0.0%
MANH MANHATTAN ASSOC. 0.0%
Value ($000) $268 Shares 1,358 Est. Cost $195.17 Unrealized 0.0%
MSA MSA SAFETY INC. 0.0%
Value ($000) $266 Shares 1,688 Est. Cost $130.95 Unrealized +31.2%
RVTY REVVITY INC. 0.0%
Value ($000) $266 Shares 2,402 Est. Cost $171.99 Unrealized -32.1%
DT DYNATRACE INC. 0.0%
Value ($000) $265 Shares 5,672 Est. Cost $45.03 Unrealized +9.1%
TWLO TWILIO INC. 0.0%
Value ($000) $264 Shares 4,505 Est. Cost $61.79 Unrealized +0.9%
SNA SNAP-ON INC. 0.0%
Value ($000) $262 Shares 1,029 Est. Cost $191.57 Unrealized +32.4%
SSNC SS&C TECHNOL.HLDGS 0.0%
Value ($000) $262 Shares 4,995 Est. Cost $76.72 Unrealized -25.5%
SWK STANLEY BL. & DECK. 0.0%
Value ($000) $262 Shares 3,137 Est. Cost $153.50 Unrealized -45.2%
KMX CARMAX INC. 0.0%
Value ($000) $261 Shares 3,689 Est. Cost $66.93 Unrealized +22.4%
RBLX ROBLOX CORP. 0.0%
Value ($000) $258 Shares 8,922 Est. Cost $37.14 Unrealized -10.5%
APA APA CORP. 0.0%
Value ($000) $258 Shares 6,277 Est. Cost $34.31 Unrealized +9.4%
TECH BIO-TECHNE CORP. 0.0%
Value ($000) $258 Shares 3,785 Est. Cost $86.38 Unrealized -9.6%
AMH AMERN HOME.4 RENT A 0.0%
Value ($000) $254 Shares 7,531 Est. Cost $30.14 Unrealized
MTCH MATCH GR.INC. NEW 0.0%
Value ($000) $252 Shares 6,432 Est. Cost $124.81 Unrealized -65.3%
LBRDK LIBERTY BROADBAND 0.0%
Value ($000) $251 Shares 2,749 Est. Cost $154.05 Unrealized -45.8%
ETSY ETSY INC. 0.0%
Value ($000) $249 Shares 3,855 Est. Cost $159.63 Unrealized -50.6%
RPM RPM INTERN. INC. 0.0%
Value ($000) $248 Shares 2,612 Est. Cost $91.01 Unrealized +7.1%
BERRY GLOBAL GRP 0.0%
Value ($000) $248 Shares 4,000 Est. Cost $58.90 Unrealized
CPNG COUPANG INC.CL.A 0.0%
Value ($000) $247 Shares 14,500 Est. Cost $15.84 Unrealized +13.5%
INCY INCYTE 0.0%
Value ($000) $246 Shares 4,257 Est. Cost $68.86 Unrealized -8.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $240 Shares 3,858 Est. Cost $62.30 Unrealized
VTRS VIATRIS INC. O.N. 0.0%
Value ($000) $236 Shares 23,983 Est. Cost $10.07 Unrealized -7.3%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $235 Shares 3,118 Est. Cost $47.00 Unrealized +48.6%
HST HOST HOTELS&RESOR. 0.0%
Value ($000) $235 Shares 14,606 Est. Cost $14.22 Unrealized +1.8%
MO ALTRIA GRP INC. 0.0%
Value ($000) $234 Shares 5,571 Est. Cost $32.79 Unrealized +11.1%
NWSA NEWS CORP. 0.0%
Value ($000) $234 Shares 11,657 Est. Cost $22.03 Unrealized -9.6%
OKTA OKTA INC. CL.A O.N. 0.0%
Value ($000) $232 Shares 2,851 Est. Cost $194.71 Unrealized -61.1%
DVA DAVITA INC. 0.0%
Value ($000) $232 Shares 2,457 Est. Cost $102.00 Unrealized 0.0%
TME TENCENT MUSIC ENT.GRP ADR 0.0%
Value ($000) $230 Shares 36,058 Est. Cost $7.83 Unrealized
BSY BENTLEY SYSTEMS B 0.0%
Value ($000) $229 Shares 4,560 Est. Cost $42.47 Unrealized +17.0%
CHE CHEMED CORP. 0.0%
Value ($000) $229 Shares 440 Est. Cost $481.46 Unrealized +7.0%
TW TRADEWEB MARKETS 0.0%
Value ($000) $223 Shares 2,782 Est. Cost $79.71 Unrealized 0.0%
QRVO QORVO INC. 0.0%
Value ($000) $221 Shares 2,318 Est. Cost $90.32 Unrealized +13.0%
EXE CHESAPEAKE ENERGY 0.0%
Value ($000) $221 Shares 2,566 Est. Cost $79.10 Unrealized 0.0%
TPL TEXAS PAC.LD CORP. 0.0%
Value ($000) $219 Shares 120 Est. Cost $183.20 Unrealized 0.0%
NDSN NORDSON CORP. 0.0%
Value ($000) $218 Shares 977 Est. Cost $219.37 Unrealized +5.8%
GL GLOBE LIFE INC. 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $111.30 Unrealized -1.6%
MEG MONTROSE ENV.GRP 0.0%
Value ($000) $217 Shares 7,420 Est. Cost $40.16 Unrealized -5.4%
GLPI GAMING & LEISURE PROP. 0.0%
Value ($000) $216 Shares 4,749 Est. Cost $45.55 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $213 Shares 7,669 Est. Cost $34.42 Unrealized
FOXA FOX CORP. A 0.0%
Value ($000) $213 Shares 6,813 Est. Cost $29.32 Unrealized +8.7%
NRIX NURIX THERAP. 0.0%
Value ($000) $213 Shares 27,038 Est. Cost $11.38 Unrealized -19.8%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $208 Shares 5,071 Est. Cost $39.46 Unrealized +1.7%
SEE SEALED AIR CORP. 0.0%
Value ($000) $207 Shares 6,307 Est. Cost $59.90 Unrealized -39.0%
CRL CHARL.RIV.LAB INTL 0.0%
Value ($000) $207 Shares 1,057 Est. Cost $218.37 Unrealized -6.0%
UTHR UTD THERAP. (DEL.) 0.0%
Value ($000) $205 Shares 908 Est. Cost $221.50 Unrealized +4.0%
EMN EASTMAN CHEM. CO. 0.0%
Value ($000) $205 Shares 2,673 Est. Cost $71.13 Unrealized +6.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $205 Shares 4,878 Est. Cost $191.56 Unrealized -74.4%
NRG NRG ENERGY INC. 0.0%
Value ($000) $204 Shares 5,292 Est. Cost $36.05 Unrealized 0.0%
AES AES CORP. 0.0%
Value ($000) $204 Shares 13,398 Est. Cost $20.43 Unrealized -16.8%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $203 Shares 3,415 Est. Cost $55.83 Unrealized 0.0%
ARW ARROW EL. INC. 0.0%
Value ($000) $202 Shares 1,612 Est. Cost $118.57 Unrealized +12.4%
LUCID GROUP INC. 0.0%
Value ($000) $193 Shares 34,520 Est. Cost $6.27 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $191 Shares 10,876 Est. Cost $18.04 Unrealized -4.3%
CLF CLEVELAND-CLIFFS 0.0%
Value ($000) $190 Shares 12,160 Est. Cost $19.80 Unrealized -21.2%
SNAP SNAP INC. 0.0%
Value ($000) $184 Shares 20,679 Est. Cost $22.01 Unrealized -52.5%
SLM SLM CORP. 0.0%
Value ($000) $177 Shares 13,000 Est. Cost $15.64 Unrealized -3.8%
DYN DYNE THERAPEUTICS 0.0%
Value ($000) $170 Shares 18,973 Est. Cost $11.78 Unrealized -8.5%
VIV TELEFONICA BRASIL 0.0%
Value ($000) $165 Shares 19,293 Est. Cost $9.46 Unrealized
PARAMOUNT GLOB. B 0.0%
Value ($000) $150 Shares 11,613 Est. Cost $30.92 Unrealized
WU WESTERN UNION CO. 0.0%
Value ($000) $149 Shares 11,300 Est. Cost $15.19 Unrealized
FHN FIRST HORIZON 0.0%
Value ($000) $116 Shares 10,496 Est. Cost $21.53 Unrealized -47.3%
ATARA BIOTHERAP. 0.0%
Value ($000) $73 Shares 49,282 Est. Cost $3.31 Unrealized
SIRIUS XM HLDGS 0.0%
Value ($000) $66 Shares 14,701 Est. Cost $6.62 Unrealized
CCCC C4 THERAPEUTICS 0.0%
Value ($000) $62 Shares 33,138 Est. Cost $3.94 Unrealized -22.7%
WWR Westwater Resources Inc. 0.0%
Value ($000) $25 Shares 37,000 Est. Cost $1.04 Unrealized -26.5%