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

CIK: 0001847838 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $7,826,038 (100.0% shares, 0.0% debt)

Holdings (750)

MSFT MICROSOFT 8.3%
Value ($000) $648,398 Shares 1,724,304 Est. Cost $302.90 Unrealized +15.7%
AAPL APPLE INC. 5.8%
Value ($000) $456,781 Shares 2,372,480 Est. Cost $153.37 Unrealized +19.2%
GOOGL ALPHABET INC 5.2%
Value ($000) $409,530 Shares 2,931,707 Est. Cost $110.98 Unrealized +20.2%
AMZN AMAZON.COM INC. 4.8%
Value ($000) $377,352 Shares 2,483,573 Est. Cost $119.37 Unrealized +17.4%
V VISA INC 3.6%
Value ($000) $278,998 Shares 1,071,630 Est. Cost $207.67 Unrealized +16.9%
NVDA NVIDIA Corp. 3.3%
Value ($000) $261,304 Shares 527,653 Est. Cost $22.56 Unrealized +105.3%
KO COCA-COLA CO. 3.0%
Value ($000) $238,660 Shares 4,049,884 Est. Cost $50.91 Unrealized +4.6%
TMO THERMO FISH.SCIENTIF. 2.4%
Value ($000) $186,237 Shares 350,867 Est. Cost $580.84 Unrealized -17.2%
UNH UNITEDHEALTH GROUP 2.2%
Value ($000) $169,786 Shares 322,502 Est. Cost $462.89 Unrealized +10.5%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $160,449 Shares 1,023,664 Est. Cost $155.57 Unrealized -7.7%
PG Procter & Gamble Co. 2.0%
Value ($000) $157,842 Shares 1,077,138 Est. Cost $139.13 Unrealized +1.1%
PANW PALO ALTO NETWKS 1.8%
Value ($000) $143,425 Shares 486,385 Est. Cost $87.34 Unrealized +53.1%
NKE NIKE INC. 1.5%
Value ($000) $114,020 Shares 1,050,201 Est. Cost $147.63 Unrealized -30.2%
DE DEERE CO. 1.5%
Value ($000) $113,512 Shares 283,872 Est. Cost $363.40 Unrealized +0.5%
MCD MCDONALDS CORP. 1.4%
Value ($000) $109,063 Shares 367,822 Est. Cost $242.39 Unrealized +6.7%
BLACKROCK 1.4%
Value ($000) $107,555 Shares 132,490 Est. Cost $897.36 Unrealized
PEP PEPSICO INC. 1.1%
Value ($000) $84,408 Shares 496,985 Est. Cost $146.03 Unrealized +5.3%
IQV IQVIA HLDGS 1.0%
Value ($000) $77,083 Shares 333,143 Est. Cost $206.63 Unrealized -0.6%
MA MASTERCARD INC 0.9%
Value ($000) $73,047 Shares 171,267 Est. Cost $350.05 Unrealized +13.4%
HD HOME DEPOT INC. 0.9%
Value ($000) $72,639 Shares 209,610 Est. Cost $313.04 Unrealized -6.2%
SPGI S&P GLOBAL INC. 0.9%
Value ($000) $72,215 Shares 163,931 Est. Cost $419.72 Unrealized -7.5%
LLY ELI LILLY 0.8%
Value ($000) $66,059 Shares 113,327 Est. Cost $252.49 Unrealized +127.8%
AVGO BROADCOM INC. 0.8%
Value ($000) $62,609 Shares 56,087 Est. Cost $50.33 Unrealized +83.3%
ABBV ABBVIE INC. 0.8%
Value ($000) $59,270 Shares 382,465 Est. Cost $114.31 Unrealized +18.7%
DHR DANAHER CORP. 0.7%
Value ($000) $56,856 Shares 245,766 Est. Cost $251.25 Unrealized -16.3%
JPM JPMORGAN CHASE 0.7%
Value ($000) $56,638 Shares 332,974 Est. Cost $145.30 Unrealized -0.3%
INTU INTUIT INC. 0.7%
Value ($000) $54,574 Shares 87,314 Est. Cost $574.33 Unrealized -5.2%
XYL XYLEM INC. 0.7%
Value ($000) $52,232 Shares 456,737 Est. Cost $118.06 Unrealized -17.5%
TSLA TESLA INC. 0.7%
Value ($000) $50,881 Shares 204,769 Est. Cost $259.97 Unrealized -8.6%
MRK MERCK CO. 0.6%
Value ($000) $48,721 Shares 446,902 Est. Cost $73.31 Unrealized +32.0%
APH AMPHENOL CORP. 0.6%
Value ($000) $48,641 Shares 490,679 Est. Cost $38.94 Unrealized +11.4%
GOOG ALPHABET INC. 0.6%
Value ($000) $47,083 Shares 334,101 Est. Cost $108.16 Unrealized +24.5%
META META PLATF. 0.6%
Value ($000) $46,664 Shares 131,836 Est. Cost $232.44 Unrealized +39.1%
CTAS CINTAS CORP. 0.6%
Value ($000) $45,768 Shares 75,944 Est. Cost $102.21 Unrealized +28.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $43,953 Shares 81 Est. Cost $443814.70 Unrealized +20.3%
AMD ADVANCED MIC.DEV. 0.6%
Value ($000) $43,528 Shares 295,286 Est. Cost $104.83 Unrealized +12.4%
ZTS ZOETIS INC. 0.5%
Value ($000) $42,811 Shares 216,906 Est. Cost $191.30 Unrealized -9.6%
ADBE ADOBE INC. 0.5%
Value ($000) $40,583 Shares 68,024 Est. Cost $581.50 Unrealized -0.8%
COST COSTCO WHOLESALE 0.5%
Value ($000) $39,400 Shares 59,686 Est. Cost $488.85 Unrealized +17.3%
CRM SALESFORCE INC. 0.5%
Value ($000) $39,217 Shares 149,041 Est. Cost $239.89 Unrealized -6.8%
NFLX NETFLIX INC. 0.5%
Value ($000) $39,065 Shares 80,233 Est. Cost $43.54 Unrealized +0.3%
SNPS SYNOPSYS INC. 0.5%
Value ($000) $37,939 Shares 73,680 Est. Cost $355.05 Unrealized +44.0%
MRSH MARSH&MCLENNAN COS.INC 0.5%
Value ($000) $37,735 Shares 199,160 Est. Cost $157.77 Unrealized +18.5%
TXN TEXAS INSTR. 0.5%
Value ($000) $36,415 Shares 213,630 Est. Cost $164.63 Unrealized -11.6%
BRK/B BERKSH. H.B NEW 0.5%
Value ($000) $36,413 Shares 102,096 Est. Cost $295.22 Unrealized +18.9%
TSM TAIWAN SEMICON.MANU 0.5%
Value ($000) $35,828 Shares 344,503 Est. Cost $115.23 Unrealized
CSCO CISCO SYSTEMS 0.5%
Value ($000) $35,292 Shares 698,573 Est. Cost $49.54 Unrealized -3.2%
BR BROADRIDGE FINL SOL. 0.5%
Value ($000) $35,220 Shares 171,179 Est. Cost $159.21 Unrealized +11.9%
ENTG ENTEGRIS INC. 0.4%
Value ($000) $35,065 Shares 292,644 Est. Cost $109.35 Unrealized -8.1%
BKNG BOOKING HLDGS 0.4%
Value ($000) $32,662 Shares 9,209 Est. Cost $2516.51 Unrealized +21.9%
BKR BAKER HUGHES CO. 0.4%
Value ($000) $31,290 Shares 915,437 Est. Cost $26.09 Unrealized +24.5%
SYK STRYKER CORP. 0.4%
Value ($000) $30,952 Shares 103,361 Est. Cost $256.90 Unrealized +7.0%
IT GARTNER INC. 0.3%
Value ($000) $27,062 Shares 59,989 Est. Cost $355.28 Unrealized +12.4%
AMAT APPLIED MATERIALS INC. 0.3%
Value ($000) $25,160 Shares 155,243 Est. Cost $136.13 Unrealized +5.9%
UNP UNION PAC. 0.3%
Value ($000) $23,933 Shares 97,440 Est. Cost $216.03 Unrealized -3.1%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $23,663 Shares 296,867 Est. Cost $71.17 Unrealized +0.8%
WM WASTE MANAGEMENT 0.3%
Value ($000) $22,924 Shares 127,996 Est. Cost $150.12 Unrealized +8.2%
NOW SERVICENOW INC. 0.3%
Value ($000) $22,509 Shares 31,861 Est. Cost $118.25 Unrealized +6.6%
HDB HDFC BANK LTD 0.3%
Value ($000) $21,516 Shares 320,609 Est. Cost $66.20 Unrealized
MELI MERCADOLIBRE INC. 0.3%
Value ($000) $20,421 Shares 12,995 Est. Cost $1202.59 Unrealized +17.8%
BAC BANK AMERICA 0.3%
Value ($000) $20,352 Shares 604,476 Est. Cost $33.39 Unrealized -17.3%
OTIS OTIS WORLDWID.CORP 0.2%
Value ($000) $18,893 Shares 211,161 Est. Cost $77.53 Unrealized +3.5%
CDW CDW CORP. 0.2%
Value ($000) $18,137 Shares 79,785 Est. Cost $205.23 Unrealized +0.4%
WSC WILLSCOT MOB.MINI 0.2%
Value ($000) $17,224 Shares 387,056 Est. Cost $43.46 Unrealized -7.0%
BDX BECTON, DICKINSON 0.2%
Value ($000) $17,204 Shares 70,558 Est. Cost $225.62 Unrealized +4.8%
ORCL ORACLE CORP. 0.2%
Value ($000) $16,557 Shares 157,042 Est. Cost $93.64 Unrealized +14.0%
BSX BOSTON SCIENTIFIC 0.2%
Value ($000) $15,345 Shares 265,444 Est. Cost $46.98 Unrealized +13.6%
ABT ABBOTT LABS 0.2%
Value ($000) $15,105 Shares 137,236 Est. Cost $108.83 Unrealized -11.7%
ELV ELEVANCE HEALTH 0.2%
Value ($000) $14,744 Shares 31,266 Est. Cost $420.37 Unrealized +6.3%
CAT CATERPILLAR INC. 0.2%
Value ($000) $14,467 Shares 48,930 Est. Cost $187.24 Unrealized +34.2%
VZ VERIZON COMM. INC. 0.2%
Value ($000) $14,239 Shares 377,694 Est. Cost $38.50 Unrealized -19.5%
MDLZ MONDELEZ INTL INC. 0.2%
Value ($000) $14,175 Shares 195,717 Est. Cost $58.22 Unrealized +10.5%
INTC INTEL CORP. 0.2%
Value ($000) $14,045 Shares 279,501 Est. Cost $43.63 Unrealized -8.2%
WFC WELLS FARGO & CO. 0.2%
Value ($000) $14,032 Shares 285,100 Est. Cost $41.39 Unrealized -0.9%
TJX TJX COS INC. 0.2%
Value ($000) $13,926 Shares 148,452 Est. Cost $66.75 Unrealized +30.7%
DIS DISNEY (WALT) CO. 0.2%
Value ($000) $13,423 Shares 148,673 Est. Cost $137.29 Unrealized -37.2%
CMCSA COMCAST CORP. 0.2%
Value ($000) $12,889 Shares 293,898 Est. Cost $42.73 Unrealized -6.2%
PFE PFIZER INC. 0.2%
Value ($000) $12,840 Shares 446,017 Est. Cost $40.19 Unrealized -34.3%
LOW LOWE'S COS INC. 0.2%
Value ($000) $12,376 Shares 55,613 Est. Cost $212.94 Unrealized -8.6%
POOL POOL CORP. 0.2%
Value ($000) $12,197 Shares 30,592 Est. Cost $368.90 Unrealized -7.8%
AMGN AMGEN INC. 0.2%
Value ($000) $11,977 Shares 41,580 Est. Cost $199.18 Unrealized +28.1%
WMT WALMART 0.2%
Value ($000) $11,937 Shares 75,718 Est. Cost $46.66 Unrealized +10.7%
XOM EXXON MOBIL CORP. 0.2%
Value ($000) $11,805 Shares 118,070 Est. Cost $64.27 Unrealized +51.8%
ADP AUTOM. DATA PROC. 0.1%
Value ($000) $11,588 Shares 49,741 Est. Cost $213.91 Unrealized +3.8%
AXP AMER. EXPRESS 0.1%
Value ($000) $11,560 Shares 61,708 Est. Cost $159.65 Unrealized -1.7%
CVX CHEVRON CORP. 0.1%
Value ($000) $11,462 Shares 76,846 Est. Cost $105.99 Unrealized +30.0%
QCOM QUALCOMM INC. 0.1%
Value ($000) $11,250 Shares 77,782 Est. Cost $137.92 Unrealized -14.2%
AWK AMERICAN WATER WKS 0.1%
Value ($000) $11,161 Shares 84,559 Est. Cost $153.15 Unrealized -21.6%
TFC TRUIST FINL CORP. 0.1%
Value ($000) $11,102 Shares 300,718 Est. Cost $33.73 Unrealized -16.3%
IDXX IDEXX LABS INC. 0.1%
Value ($000) $10,846 Shares 19,541 Est. Cost $507.38 Unrealized -7.5%
MSCI MSCI INC. 0.1%
Value ($000) $10,704 Shares 18,924 Est. Cost $488.85 Unrealized +3.0%
LNG CHENIERE ENERGY 0.1%
Value ($000) $10,527 Shares 61,666 Est. Cost $160.38 Unrealized +7.1%
PNC PNC FINL SERVICES GRP 0.1%
Value ($000) $10,373 Shares 66,991 Est. Cost $138.37 Unrealized -13.3%
WEC WEC ENERGY GRP 0.1%
Value ($000) $10,279 Shares 122,124 Est. Cost $84.99 Unrealized -10.2%
GS GOLDMAN SACHS GRP INC. 0.1%
Value ($000) $10,153 Shares 26,319 Est. Cost $333.04 Unrealized -4.6%
SCHW CHARLES SCHWAB CORP. 0.1%
Value ($000) $10,011 Shares 145,503 Est. Cost $74.55 Unrealized -24.7%
NEE NEXTERA ENERGY INC. 0.1%
Value ($000) $10,001 Shares 164,660 Est. Cost $77.06 Unrealized -30.6%
ARE ALEXANDRIA REAL EST. 0.1%
Value ($000) $9,742 Shares 76,856 Est. Cost $107.15 Unrealized -10.7%
IBM INTL BUS. MACH. 0.1%
Value ($000) $9,682 Shares 59,199 Est. Cost $111.33 Unrealized +27.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $9,562 Shares 71,736 Est. Cost $123.82 Unrealized -14.7%
ARISTA NETWORKS 0.1%
Value ($000) $9,500 Shares 40,340 Est. Cost $163.08 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,489 Shares 81,752 Est. Cost $78.55 Unrealized +39.7%
LAM RESEARCH CORP. 0.1%
Value ($000) $9,173 Shares 11,711 Est. Cost $705.36 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $8,948 Shares 110,461 Est. Cost $60.56 Unrealized +19.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $8,849 Shares 29,552 Est. Cost $216.89 Unrealized +29.4%
EFX EQUIFAX INC. 0.1%
Value ($000) $8,841 Shares 35,750 Est. Cost $209.46 Unrealized -4.6%
MU MICRON TECHN. INC. 0.1%
Value ($000) $8,834 Shares 103,512 Est. Cost $71.70 Unrealized +2.7%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $8,603 Shares 27,585 Est. Cost $280.09 Unrealized -5.7%
PSX PHILLIPS 66 0.1%
Value ($000) $8,487 Shares 63,742 Est. Cost $85.20 Unrealized +30.3%
UPS UNITED PARCEL SE. 0.1%
Value ($000) $8,362 Shares 53,183 Est. Cost $164.06 Unrealized -18.2%
MCHP MICROCHIP TECH. 0.1%
Value ($000) $8,337 Shares 92,447 Est. Cost $77.85 Unrealized -1.2%
RGA REINSUR.GRP AM. 0.1%
Value ($000) $8,227 Shares 50,850 Est. Cost $131.02 Unrealized +18.8%
ADI ANALOG DEVICES INC. 0.1%
Value ($000) $8,206 Shares 41,330 Est. Cost $163.59 Unrealized +5.3%
IBN ICICI BANK LTD 0.1%
Value ($000) $8,154 Shares 342,039 Est. Cost $21.40 Unrealized
MMM 3M CO. 0.1%
Value ($000) $8,025 Shares 73,412 Est. Cost $122.25 Unrealized -38.2%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $7,997 Shares 53,903 Est. Cost $74.96 Unrealized +89.4%
BX BLACKSTONE INC. 0.1%
Value ($000) $7,902 Shares 60,358 Est. Cost $103.15 Unrealized -1.0%
PDD PDD HOLDINGS SP. 0.1%
Value ($000) $7,830 Shares 53,515 Est. Cost $101.79 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $7,772 Shares 83,351 Est. Cost $86.61 Unrealized -13.6%
CVS CVS HEALTH CORP. 0.1%
Value ($000) $7,748 Shares 98,124 Est. Cost $77.77 Unrealized -15.9%
PODD INSULET CORP. 0.1%
Value ($000) $7,629 Shares 35,160 Est. Cost $190.37 Unrealized -9.9%
EXC EXELON CORP. 0.1%
Value ($000) $7,608 Shares 211,935 Est. Cost $35.90 Unrealized -1.1%
MRVL MARVELL TECH. GRP 0.1%
Value ($000) $7,607 Shares 126,148 Est. Cost $53.30 Unrealized +0.6%
WSO WATSCO INC. 0.1%
Value ($000) $7,470 Shares 17,435 Est. Cost $303.46 Unrealized +27.7%
PYPL PAYPAL HDGS INC. 0.1%
Value ($000) $7,446 Shares 121,254 Est. Cost $174.16 Unrealized -67.2%
AME AMETEK INC. 0.1%
Value ($000) $7,433 Shares 45,080 Est. Cost $137.58 Unrealized +9.2%
AMT AMERICAN TOWER 0.1%
Value ($000) $7,254 Shares 33,601 Est. Cost $214.87 Unrealized -18.5%
CSL CARLISLE COS. INC. 0.1%
Value ($000) $7,203 Shares 23,054 Est. Cost $219.34 Unrealized +22.5%
ICE INTERCONTINENTAL EXCH.INC 0.1%
Value ($000) $7,187 Shares 55,963 Est. Cost $120.89 Unrealized -8.7%
T AT & T INC. 0.1%
Value ($000) $7,040 Shares 419,542 Est. Cost $15.03 Unrealized -5.4%
OKE ONEOK INC. NEW 0.1%
Value ($000) $7,007 Shares 99,792 Est. Cost $58.28 Unrealized +3.6%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $6,885 Shares 28,823 Est. Cost $205.12 Unrealized +13.8%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $6,884 Shares 134,163 Est. Cost $51.18 Unrealized -8.1%
WK WORKIVA INC. 0.1%
Value ($000) $6,803 Shares 67,000 Est. Cost $102.37 Unrealized -5.8%
ITUB ITAU UNIBCO HLDG 0.1%
Value ($000) $6,788 Shares 976,629 Est. Cost $4.05 Unrealized
TREX TREX CO. INC. 0.1%
Value ($000) $6,739 Shares 81,395 Est. Cost $61.29 Unrealized +8.2%
YUMC YUM CHINA HLDGS 0.1%
Value ($000) $6,718 Shares 158,328 Est. Cost $54.68 Unrealized -14.9%
ADSK AUTODESK INC. 0.1%
Value ($000) $6,660 Shares 27,352 Est. Cost $260.32 Unrealized -17.0%
IP INTL PAPER 0.1%
Value ($000) $6,634 Shares 183,541 Est. Cost $30.81 Unrealized +3.8%
SAIA SAIA INC. 0.1%
Value ($000) $6,540 Shares 14,925 Est. Cost $277.56 Unrealized +45.6%
DISCOVER FINL SRVCS 0.1%
Value ($000) $6,470 Shares 57,563 Est. Cost $115.25 Unrealized
DLR DIGITAL REALTY TR. 0.1%
Value ($000) $6,399 Shares 47,553 Est. Cost $127.02 Unrealized -5.0%
UBER UBER TECH. 0.1%
Value ($000) $6,364 Shares 103,362 Est. Cost $41.76 Unrealized +25.3%
VRTX VERTEX PHARMAC. 0.1%
Value ($000) $6,349 Shares 15,600 Est. Cost $202.91 Unrealized +82.1%
EQIX EQUINIX INC. 0.1%
Value ($000) $6,341 Shares 7,872 Est. Cost $722.74 Unrealized +1.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,338 Shares 183,776 Est. Cost $27.61 Unrealized -7.5%
NEM NEWMONT CORP. 0.1%
Value ($000) $6,281 Shares 151,763 Est. Cost $51.55 Unrealized -28.6%
HBAN HUNTINGTON BANCSHS 0.1%
Value ($000) $6,241 Shares 490,659 Est. Cost $10.62 Unrealized -6.0%
ITW ILL. TOOL WKS 0.1%
Value ($000) $6,237 Shares 23,811 Est. Cost $209.77 Unrealized +8.4%
URI UNITED RENTALS INC. 0.1%
Value ($000) $6,188 Shares 10,792 Est. Cost $323.73 Unrealized +42.9%
TGT TARGET CORP. 0.1%
Value ($000) $6,169 Shares 43,313 Est. Cost $171.82 Unrealized -34.2%
HR HEALTHCARE REAL. 0.1%
Value ($000) $6,144 Shares 356,600 Est. Cost $16.96 Unrealized
TMUS T-MOBILE US INC. 0.1%
Value ($000) $6,143 Shares 38,317 Est. Cost $115.77 Unrealized +23.7%
MCK MCKESSON 0.1%
Value ($000) $6,007 Shares 12,975 Est. Cost $275.56 Unrealized +63.4%
FIVE FIVE BELOW INC. 0.1%
Value ($000) $5,992 Shares 28,110 Est. Cost $183.41 Unrealized +0.1%
FIVN FIVE9 INC. 0.1%
Value ($000) $5,917 Shares 75,197 Est. Cost $78.01 Unrealized -10.7%
HON HONEYWELL INTL 0.1%
Value ($000) $5,862 Shares 27,955 Est. Cost $180.26 Unrealized -4.4%
CME CME GROUP INC. 0.1%
Value ($000) $5,847 Shares 27,763 Est. Cost $182.13 Unrealized +6.9%
INVH INVITATION HOMES 0.1%
Value ($000) $5,736 Shares 168,171 Est. Cost $30.91 Unrealized -3.0%
SHEL SHELL PLC 0.1%
Value ($000) $5,669 Shares 86,152 Est. Cost $57.54 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $5,660 Shares 14,493 Est. Cost $368.12 Unrealized -7.2%
MOH MOLINA HEALTHCARE 0.1%
Value ($000) $5,636 Shares 15,600 Est. Cost $336.86 Unrealized +4.7%
HUM HUMANA INC. 0.1%
Value ($000) $5,627 Shares 12,292 Est. Cost $430.57 Unrealized +11.4%
GWW GRAINGER (W.W.) INC. 0.1%
Value ($000) $5,595 Shares 6,752 Est. Cost $551.17 Unrealized +37.2%
DG DOLLAR GENER.CORP. 0.1%
Value ($000) $5,542 Shares 40,765 Est. Cost $206.94 Unrealized -44.0%
KAI KADANT INC. 0.1%
Value ($000) $5,538 Shares 19,756 Est. Cost $202.04 Unrealized +22.6%
SBUX STARBUCKS CORP. 0.1%
Value ($000) $5,506 Shares 57,344 Est. Cost $102.21 Unrealized -9.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $5,427 Shares 119,503 Est. Cost $39.68 Unrealized +4.2%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $5,419 Shares 41,687 Est. Cost $97.19 Unrealized +22.8%
KLAC KLA CORP. 0.1%
Value ($000) $5,371 Shares 9,239 Est. Cost $385.50 Unrealized +32.5%
FDX FEDEX CORP. 0.1%
Value ($000) $5,365 Shares 21,211 Est. Cost $226.51 Unrealized +7.0%
AZO AUTOZONE INC. 0.1%
Value ($000) $5,342 Shares 2,066 Est. Cost $2251.52 Unrealized +15.2%
ENSG ENSIGN GROUP INC. 0.1%
Value ($000) $5,337 Shares 47,565 Est. Cost $86.49 Unrealized +19.0%
PGR PROGRESSIVE CORP. 0.1%
Value ($000) $5,327 Shares 33,444 Est. Cost $97.73 Unrealized +46.7%
COTY COTY INC 0.1%
Value ($000) $5,282 Shares 425,308 Est. Cost $8.86 Unrealized +21.9%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $5,133 Shares 67,322 Est. Cost $96.23 Unrealized -27.7%
FTV FORTIVE CORP. 0.1%
Value ($000) $5,124 Shares 69,586 Est. Cost $52.53 Unrealized -0.6%
USB U.S. BANCORP 0.1%
Value ($000) $5,111 Shares 118,082 Est. Cost $41.60 Unrealized -20.4%
ISRG INTUITIVE SURGIC. 0.1%
Value ($000) $5,010 Shares 14,852 Est. Cost $328.57 Unrealized -9.3%
EMR EMERSON EL. 0.1%
Value ($000) $4,985 Shares 51,222 Est. Cost $86.54 Unrealized +1.8%
ECL ECOLAB INC. 0.1%
Value ($000) $4,965 Shares 25,031 Est. Cost $196.03 Unrealized -10.3%
MNST MONSTER BEVER.NEW 0.1%
Value ($000) $4,923 Shares 85,453 Est. Cost $48.92 Unrealized +9.3%
KMI KINDER MORGAN P 0.1%
Value ($000) $4,863 Shares 275,683 Est. Cost $15.14 Unrealized +1.3%
ZBH ZIMMER BIOMET HLDGS 0.1%
Value ($000) $4,827 Shares 39,661 Est. Cost $124.76 Unrealized -12.4%
OZK BANK OZK 0.1%
Value ($000) $4,752 Shares 95,367 Est. Cost $35.63 Unrealized +6.2%
GE GENL EL. CO. 0.1%
Value ($000) $4,691 Shares 36,754 Est. Cost $60.43 Unrealized +51.4%
PBR PETROLEO BRASILEIRO 0.1%
Value ($000) $4,654 Shares 291,443 Est. Cost $14.22 Unrealized
IOSP INNOSPEC INC. 0.1%
Value ($000) $4,640 Shares 37,652 Est. Cost $93.73 Unrealized +9.4%
CDNS CADENCE DESIGN SYS 0.1%
Value ($000) $4,638 Shares 17,030 Est. Cost $175.79 Unrealized +46.6%
TXT TEXTRON INC. 0.1%
Value ($000) $4,616 Shares 57,402 Est. Cost $70.53 Unrealized +9.7%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $4,568 Shares 40,270 Est. Cost $79.43 Unrealized +19.1%
FOUR SHIFT4 PAYMTS 0.1%
Value ($000) $4,522 Shares 60,833 Est. Cost $60.79 Unrealized -1.9%
STT STATE STREET CORP. 0.1%
Value ($000) $4,481 Shares 57,850 Est. Cost $75.31 Unrealized -13.9%
BANCOLOMB. 0.1%
Value ($000) $4,470 Shares 145,257 Est. Cost $30.66 Unrealized
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $4,465 Shares 14,262 Est. Cost $247.30 Unrealized +19.6%
EOG EOG RESOURCES 0.1%
Value ($000) $4,422 Shares 36,567 Est. Cost $86.19 Unrealized +34.1%
EVR EVERCORE 0.1%
Value ($000) $4,398 Shares 25,714 Est. Cost $117.33 Unrealized +19.8%
HCA HCA HEALTHCARE INC. 0.1%
Value ($000) $4,320 Shares 15,958 Est. Cost $240.39 Unrealized +1.1%
NSA NAT.STORAGE AFFIL. 0.1%
Value ($000) $4,266 Shares 102,869 Est. Cost $42.22 Unrealized
TCOM TRIP.COM.GROUP 0.1%
Value ($000) $4,258 Shares 118,254 Est. Cost $35.23 Unrealized
GWRE GUIDEWIRE SOFTWA. 0.1%
Value ($000) $4,210 Shares 38,612 Est. Cost $77.54 Unrealized +23.1%
SO THE SOUTHERN CO. 0.1%
Value ($000) $4,208 Shares 60,012 Est. Cost $58.78 Unrealized +8.5%
WDAY WORKDAY INC 0.1%
Value ($000) $4,162 Shares 15,075 Est. Cost $257.82 Unrealized -7.7%
GIS GENL MILLS 0.1%
Value ($000) $4,147 Shares 63,661 Est. Cost $60.78 Unrealized -2.0%
HQY HEALTHEQUITY INC. 0.1%
Value ($000) $4,135 Shares 62,374 Est. Cost $59.31 Unrealized +16.9%
FMX FOM.ECO.MEX.S. 0.1%
Value ($000) $4,091 Shares 31,381 Est. Cost $79.28 Unrealized
CSX CSX CORP. 0.1%
Value ($000) $4,067 Shares 117,313 Est. Cost $32.64 Unrealized -5.5%
MTD METTLER-TOLEDO INTL 0.1%
Value ($000) $4,062 Shares 3,349 Est. Cost $1315.73 Unrealized -17.8%
FOXF FOX FACTORY HLDG 0.1%
Value ($000) $4,037 Shares 59,820 Est. Cost $95.88 Unrealized -23.9%
GPN GLOBAL PAYMENTS INC. 0.1%
Value ($000) $4,017 Shares 31,630 Est. Cost $122.11 Unrealized -7.3%
ON ON SEMICOND. 0.1%
Value ($000) $3,993 Shares 47,798 Est. Cost $70.88 Unrealized +10.9%
COF CAPITAL ONE FINL 0.1%
Value ($000) $3,979 Shares 30,348 Est. Cost $120.25 Unrealized -13.1%
SYY SYSCO CORP. 0.0%
Value ($000) $3,897 Shares 53,296 Est. Cost $67.18 Unrealized -3.4%
CNC CENTENE CORP. 0.0%
Value ($000) $3,893 Shares 52,462 Est. Cost $71.90 Unrealized +0.3%
RBC RBC BEARINGS INC. 0.0%
Value ($000) $3,884 Shares 13,633 Est. Cost $218.53 Unrealized +12.2%
HTHT H WORLD GROUP 0.0%
Value ($000) $3,873 Shares 115,813 Est. Cost $37.81 Unrealized
VVV VALVOLINE INC. 0.0%
Value ($000) $3,845 Shares 102,318 Est. Cost $33.49 Unrealized -0.0%
HPQ HP INC 0.0%
Value ($000) $3,832 Shares 127,342 Est. Cost $26.70 Unrealized -3.5%
C CITIGROUP INC. 0.0%
Value ($000) $3,810 Shares 74,072 Est. Cost $52.97 Unrealized -21.9%
CCI CROWN CASTLE INC. 0.0%
Value ($000) $3,801 Shares 32,994 Est. Cost $132.30 Unrealized -31.4%
CMS CMS ENERGY CORP. 0.0%
Value ($000) $3,788 Shares 65,242 Est. Cost $52.49 Unrealized -0.4%
CMG CHIPOTLE MEX.GR. 0.0%
Value ($000) $3,753 Shares 1,641 Est. Cost $37.55 Unrealized +10.8%
EEFT EURONET WW. 0.0%
Value ($000) $3,751 Shares 36,960 Est. Cost $107.76 Unrealized -20.9%
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $3,742 Shares 112,906 Est. Cost $26.58 Unrealized -5.1%
FISV FISERV INC. 0.0%
Value ($000) $3,730 Shares 28,079 Est. Cost $108.61 Unrealized +13.0%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $3,729 Shares 35,956 Est. Cost $87.92 Unrealized -1.5%
ABNB AIRBNB INC. 0.0%
Value ($000) $3,722 Shares 27,340 Est. Cost $151.88 Unrealized -15.1%
MAR MARRIOTT INTL 0.0%
Value ($000) $3,693 Shares 16,375 Est. Cost $154.50 Unrealized +28.5%
CUBE CUBESMART 0.0%
Value ($000) $3,665 Shares 79,071 Est. Cost $47.19 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value ($000) $3,615 Shares 50,243 Est. Cost $59.29 Unrealized -4.5%
LNT ALLIANT ENERGY 0.0%
Value ($000) $3,596 Shares 70,072 Est. Cost $47.88 Unrealized -3.0%
EXPE EXPEDIA GRP INC. 0.0%
Value ($000) $3,548 Shares 23,375 Est. Cost $101.00 Unrealized +20.3%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $3,536 Shares 154,973 Est. Cost $20.02 Unrealized -5.0%
TTEK TETRA TECH INC. 0.0%
Value ($000) $3,531 Shares 21,151 Est. Cost $30.21 Unrealized +5.7%
UFPI UFP INDS INC. 0.0%
Value ($000) $3,518 Shares 28,018 Est. Cost $83.48 Unrealized +29.3%
WELL WELLTOWER INC. 0.0%
Value ($000) $3,515 Shares 38,985 Est. Cost $76.23 Unrealized +8.9%
CBRE CBRE GROUP INC. 0.0%
Value ($000) $3,507 Shares 37,670 Est. Cost $88.90 Unrealized -12.6%
MC MOELIS&CO. 0.0%
Value ($000) $3,500 Shares 62,357 Est. Cost $37.36 Unrealized +14.1%
ODFL OLD DOMIN.FR.LINE 0.0%
Value ($000) $3,472 Shares 8,566 Est. Cost $168.77 Unrealized +16.0%
RF REGIONS FINANCIAL 0.0%
Value ($000) $3,467 Shares 178,894 Est. Cost $16.43 Unrealized -8.4%
HESS CORP. 0.0%
Value ($000) $3,467 Shares 24,051 Est. Cost $126.10 Unrealized
REXR REXFORD IND.REALTY 0.0%
Value ($000) $3,456 Shares 61,600 Est. Cost $59.08 Unrealized
KEYS KEYSIGHT TECHS 0.0%
Value ($000) $3,454 Shares 21,711 Est. Cost $161.72 Unrealized -16.0%
HLT HILTON WORLD.HDGS 0.0%
Value ($000) $3,420 Shares 18,784 Est. Cost $141.87 Unrealized +14.4%
EGP EASTGRP PTIES 0.0%
Value ($000) $3,401 Shares 18,531 Est. Cost $182.54 Unrealized
DELL DELL TECHS INC. 0.0%
Value ($000) $3,389 Shares 44,299 Est. Cost $46.50 Unrealized +46.8%
FLEETCOR TECHS 0.0%
Value ($000) $3,385 Shares 11,979 Est. Cost $241.44 Unrealized
AIT APPLIED IND. TECHS 0.0%
Value ($000) $3,384 Shares 19,596 Est. Cost $134.51 Unrealized +18.3%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $3,344 Shares 44,170 Est. Cost $77.31 Unrealized -9.5%
CNS COHEN & STEERS 0.0%
Value ($000) $3,314 Shares 43,760 Est. Cost $59.98 Unrealized -6.1%
EBAY EBAY INC. 0.0%
Value ($000) $3,287 Shares 75,346 Est. Cost $47.14 Unrealized -15.5%
RRX REGAL REXNORD CORP. 0.0%
Value ($000) $3,287 Shares 22,207 Est. Cost $132.91 Unrealized -5.1%
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $3,281 Shares 6,417 Est. Cost $396.66 Unrealized +8.9%
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $3,280 Shares 10,701 Est. Cost $202.97 Unrealized +33.0%
PFGC PERFORMANCE FD GR. 0.0%
Value ($000) $3,264 Shares 47,197 Est. Cost $54.13 Unrealized +13.5%
PR PERMIAN RESOUR. 0.0%
Value ($000) $3,174 Shares 233,351 Est. Cost $10.57 Unrealized +29.5%
SPSC SPS COMMERCE INC. 0.0%
Value ($000) $3,173 Shares 16,368 Est. Cost $148.24 Unrealized +17.7%
REGN REGENERON PHARMAC. 0.0%
Value ($000) $3,171 Shares 3,610 Est. Cost $630.90 Unrealized +29.8%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3,169 Shares 61,199 Est. Cost $51.77 Unrealized -14.4%
HUBS HUBSPOT INC. 0.0%
Value ($000) $3,151 Shares 5,428 Est. Cost $506.25 Unrealized -5.0%
XYZ BLOCK INC. 0.0%
Value ($000) $3,129 Shares 40,457 Est. Cost $79.05 Unrealized -28.5%
HPE HEWLETT PACKARD ENT. 0.0%
Value ($000) $3,123 Shares 183,918 Est. Cost $14.01 Unrealized +9.6%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $3,122 Shares 22,642 Est. Cost $136.96 Unrealized -7.8%
IR INGERSOLL-RAND 0.0%
Value ($000) $3,094 Shares 40,003 Est. Cost $55.16 Unrealized +23.7%
ARES ARES MNGMT CORP. 0.0%
Value ($000) $3,093 Shares 26,005 Est. Cost $69.57 Unrealized +47.3%
AFL AFLAC INC. 0.0%
Value ($000) $3,077 Shares 37,297 Est. Cost $53.78 Unrealized +43.2%
HAL HALLIBURTON CO. 0.0%
Value ($000) $3,077 Shares 85,104 Est. Cost $30.40 Unrealized +19.9%
SRE SEMPRA 0.0%
Value ($000) $3,066 Shares 41,030 Est. Cost $64.26 Unrealized +3.9%
COR CENCORA 0.0%
Value ($000) $3,058 Shares 14,890 Est. Cost $150.84 Unrealized +27.1%
CWST CASELLA WASTE SYS 0.0%
Value ($000) $3,057 Shares 35,769 Est. Cost $88.18 Unrealized -8.9%
EL ESTEE LAUDER COS 0.0%
Value ($000) $3,046 Shares 20,828 Est. Cost $171.16 Unrealized -25.7%
CHRW C.H. ROB. WORLDWIDE 0.0%
Value ($000) $3,045 Shares 35,246 Est. Cost $86.01 Unrealized -7.7%
SMARTSHEET INC 0.0%
Value ($000) $3,024 Shares 63,230 Est. Cost $46.33 Unrealized
PAYX PAYCHEX INC. 0.0%
Value ($000) $3,020 Shares 25,358 Est. Cost $110.94 Unrealized +0.1%
CASY CASEY'S GENL STORES 0.0%
Value ($000) $2,998 Shares 10,913 Est. Cost $213.35 Unrealized +26.8%
BK BK N.Y. MELLON 0.0%
Value ($000) $2,974 Shares 57,135 Est. Cost $47.02 Unrealized -7.1%
PWR QUANTA SVCS 0.0%
Value ($000) $2,974 Shares 13,780 Est. Cost $146.99 Unrealized +25.3%
BCPC BALCHEM CORP. 0.0%
Value ($000) $2,973 Shares 19,988 Est. Cost $135.25 Unrealized -7.0%
DOW DOW INC. 0.0%
Value ($000) $2,970 Shares 54,164 Est. Cost $45.87 Unrealized -2.6%
APD AIR PROD. CHEM. 0.0%
Value ($000) $2,967 Shares 10,838 Est. Cost $263.03 Unrealized -1.5%
ALL ALLSTATE CORP. 0.0%
Value ($000) $2,933 Shares 20,952 Est. Cost $115.52 Unrealized +8.0%
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $2,927 Shares 23,945 Est. Cost $95.16 Unrealized +8.6%
TRV TRAVELERS COS INC. 0.0%
Value ($000) $2,909 Shares 15,270 Est. Cost $158.76 Unrealized +5.0%
FIS FIDELITY NATL INF. SVCS 0.0%
Value ($000) $2,893 Shares 48,160 Est. Cost $91.07 Unrealized -42.5%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $2,881 Shares 31,674 Est. Cost $77.18 Unrealized +7.6%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $2,881 Shares 69,637 Est. Cost $41.16 Unrealized
PRI PRIMERICA INC. 0.0%
Value ($000) $2,879 Shares 13,993 Est. Cost $162.98 Unrealized +25.4%
LKQ LKQ CORP. 0.0%
Value ($000) $2,854 Shares 59,713 Est. Cost $50.74 Unrealized -13.9%
NUE NUCOR CORP. 0.0%
Value ($000) $2,845 Shares 16,347 Est. Cost $127.71 Unrealized +20.0%
KELLANOVA CO. 0.0%
Value ($000) $2,813 Shares 50,311 Est. Cost $52.26 Unrealized -6.7%
ROK ROCKWELL AU. 0.0%
Value ($000) $2,803 Shares 9,027 Est. Cost $300.46 Unrealized -10.1%
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $2,798 Shares 76,501 Est. Cost $48.36 Unrealized -25.4%
BILL BILL HOLDINGS 0.0%
Value ($000) $2,798 Shares 34,288 Est. Cost $101.08 Unrealized -18.8%
BRBR BELLRING BRANDS 0.0%
Value ($000) $2,786 Shares 50,255 Est. Cost $35.58 Unrealized +35.5%
CZR CAESARS ENTMT INC. 0.0%
Value ($000) $2,776 Shares 59,220 Est. Cost $51.64 Unrealized -14.0%
ATO ATMOS EN. CORP. 0.0%
Value ($000) $2,741 Shares 23,646 Est. Cost $101.03 Unrealized +4.9%
JBTM JOHN BEAN TECHS 0.0%
Value ($000) $2,733 Shares 27,485 Est. Cost $113.11 Unrealized -9.1%
TKR TIMKEN CO. 0.0%
Value ($000) $2,722 Shares 33,963 Est. Cost $73.67 Unrealized -0.1%
PLNT PLANET FITNESS 0.0%
Value ($000) $2,697 Shares 36,951 Est. Cost $78.65 Unrealized -21.8%
STLD STEEL DYNAMIC 0.0%
Value ($000) $2,689 Shares 22,768 Est. Cost $88.80 Unrealized +21.5%
SHG SHINHAN FINL 0.0%
Value ($000) $2,686 Shares 87,279 Est. Cost $30.54 Unrealized
MTDR MATADOR RESOURSES 0.0%
Value ($000) $2,680 Shares 47,140 Est. Cost $50.33 Unrealized +16.3%
NSC NORFOLK STHN CORP. 0.0%
Value ($000) $2,671 Shares 11,298 Est. Cost $242.61 Unrealized -17.5%
AZTA AZENTA INC. 0.0%
Value ($000) $2,661 Shares 40,857 Est. Cost $57.43 Unrealized -5.5%
DXCM DEXCOM INC. 0.0%
Value ($000) $2,646 Shares 21,323 Est. Cost $105.89 Unrealized -3.5%
WAL WESTERN ALLIANCE BANC. 0.0%
Value ($000) $2,646 Shares 40,216 Est. Cost $48.09 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $2,638 Shares 41,733 Est. Cost $75.98 Unrealized
OLLI OLL.BARG.OUTL.HLD. 0.0%
Value ($000) $2,630 Shares 34,653 Est. Cost $59.95 Unrealized +25.6%
FAST FASTENAL CO. 0.0%
Value ($000) $2,612 Shares 40,332 Est. Cost $26.56 Unrealized +8.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,604 Shares 42,197 Est. Cost $73.17 Unrealized -28.9%
WEX WEX INC. 0.0%
Value ($000) $2,591 Shares 13,318 Est. Cost $170.65 Unrealized +6.3%
KKR KKR & CO. INC. 0.0%
Value ($000) $2,564 Shares 30,948 Est. Cost $63.80 Unrealized +4.8%
AVNT AVIENT CORP. 0.0%
Value ($000) $2,562 Shares 61,627 Est. Cost $39.82 Unrealized -17.4%
AMN AMN HEALTHCARE SVS 0.0%
Value ($000) $2,552 Shares 34,077 Est. Cost $92.06 Unrealized -22.3%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $2,551 Shares 4,044 Est. Cost $443.18 Unrealized +15.9%
SPLUNK INC. 0.0%
Value ($000) $2,547 Shares 16,718 Est. Cost $118.75 Unrealized
PPG PPG IND. INC. 0.0%
Value ($000) $2,519 Shares 16,841 Est. Cost $146.56 Unrealized -12.1%
INFY INFOSYS LTD. 0.0%
Value ($000) $2,516 Shares 136,884 Est. Cost $22.83 Unrealized
DOC HEALTHPEAK PROP.INC. 0.0%
Value ($000) $2,482 Shares 125,347 Est. Cost $24.66 Unrealized -37.6%
NDAQ NASDAQ INC. 0.0%
Value ($000) $2,474 Shares 42,554 Est. Cost $53.93 Unrealized -5.1%
YUM YUM BRANDS 0.0%
Value ($000) $2,465 Shares 18,862 Est. Cost $121.53 Unrealized -1.5%
A AGILENT TECHS INC. 0.0%
Value ($000) $2,448 Shares 17,605 Est. Cost $139.60 Unrealized -16.0%
MORN MORNINGSTAR INC. 0.0%
Value ($000) $2,436 Shares 8,512 Est. Cost $245.97 Unrealized +5.9%
EA EL. ARTS INC. 0.0%
Value ($000) $2,422 Shares 17,705 Est. Cost $130.99 Unrealized -0.2%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $2,415 Shares 4,429 Est. Cost $463.33 Unrealized +9.6%
DAL DELTA AIR LINES INC. 0.0%
Value ($000) $2,411 Shares 59,922 Est. Cost $36.44 Unrealized -2.8%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $2,390 Shares 19,670 Est. Cost $115.68 Unrealized -3.9%
CTVA CORTEVA INC. 0.0%
Value ($000) $2,389 Shares 49,849 Est. Cost $55.57 Unrealized -16.2%
AMP AMERIPRISE FINL 0.0%
Value ($000) $2,374 Shares 6,250 Est. Cost $278.53 Unrealized +19.7%
CWAN CLEARW.A.HLD. 0.0%
Value ($000) $2,356 Shares 117,633 Est. Cost $17.42 Unrealized +13.0%
CGNX COGNEX CORP. 0.0%
Value ($000) $2,351 Shares 56,332 Est. Cost $46.38 Unrealized -18.6%
WING WINGSTOP INC. 0.0%
Value ($000) $2,333 Shares 9,091 Est. Cost $163.52 Unrealized +32.1%
ANSYS INC. 0.0%
Value ($000) $2,311 Shares 6,369 Est. Cost $402.56 Unrealized
RDY DR REDDYS LABS 0.0%
Value ($000) $2,303 Shares 33,096 Est. Cost $61.19 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,301 Shares 32,185 Est. Cost $57.41 Unrealized +3.7%
KEY KEYCORP 0.0%
Value ($000) $2,269 Shares 157,575 Est. Cost $10.74 Unrealized -0.8%
PCG PG & E CORP. 0.0%
Value ($000) $2,252 Shares 124,882 Est. Cost $15.73 Unrealized +6.1%
BOOT BOOT BARN HLDGS 0.0%
Value ($000) $2,249 Shares 29,296 Est. Cost $82.88 Unrealized -9.3%
LAB. CORP.OF AMER. 0.0%
Value ($000) $2,227 Shares 9,796 Est. Cost $252.03 Unrealized
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $2,224 Shares 7,595 Est. Cost $248.22 Unrealized -5.8%
PH PARKER-HANNIFIN 0.0%
Value ($000) $2,218 Shares 4,815 Est. Cost $304.62 Unrealized +33.7%
IRTC IRHYTHM TECHN.INC. 0.0%
Value ($000) $2,194 Shares 20,500 Est. Cost $96.10 Unrealized -9.3%
HRL HORMEL FOODS 0.0%
Value ($000) $2,194 Shares 68,340 Est. Cost $31.64 Unrealized -4.6%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $2,192 Shares 10,192 Est. Cost $41.02 Unrealized -4.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,184 Shares 32,007 Est. Cost $57.94 Unrealized +7.5%
IAC IAC INC. 0.0%
Value ($000) $2,179 Shares 41,600 Est. Cost $46.80 Unrealized -16.3%
DINO HF SINCLAIR CORP. 0.0%
Value ($000) $2,137 Shares 38,463 Est. Cost $46.68 Unrealized +6.4%
ORLY O'REILLY AUTOMOTIV. 0.0%
Value ($000) $2,135 Shares 2,247 Est. Cost $53.88 Unrealized +17.3%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $2,132 Shares 49,312 Est. Cost $38.23 Unrealized -0.4%
IRM IRON MOUNTAIN 0.0%
Value ($000) $2,115 Shares 30,221 Est. Cost $51.97 Unrealized +12.4%
SGRY SURGERY PARTNERS 0.0%
Value ($000) $2,112 Shares 66,028 Est. Cost $39.97 Unrealized -27.4%
TRGP TARGA RESOURCES 0.0%
Value ($000) $2,105 Shares 24,237 Est. Cost $76.46 Unrealized +7.3%
FICO FAIR ISAAC CORP. 0.0%
Value ($000) $2,101 Shares 1,805 Est. Cost $843.45 Unrealized +19.3%
CARR CARRIER GLBL CORP 0.0%
Value ($000) $2,091 Shares 36,394 Est. Cost $47.43 Unrealized +8.7%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $2,077 Shares 67,880 Est. Cost $27.02 Unrealized -7.4%
KHC KRAFT HEINZ CO. 0.0%
Value ($000) $2,069 Shares 55,936 Est. Cost $31.39 Unrealized -3.2%
EXR EXTRA SPACE ST 0.0%
Value ($000) $2,060 Shares 12,850 Est. Cost $130.16 Unrealized -11.1%
FOXA FOX CORP. 0.0%
Value ($000) $2,057 Shares 69,330 Est. Cost $29.49 Unrealized +0.1%
PM PHILIP MORRIS INTL INC. 0.0%
Value ($000) $2,054 Shares 21,832 Est. Cost $78.34 Unrealized +6.9%
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $2,051 Shares 23,467 Est. Cost $81.10 Unrealized -0.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,046 Shares 33,461 Est. Cost $62.91 Unrealized -16.0%
LEN LENNAR CORP. 0.0%
Value ($000) $2,044 Shares 13,713 Est. Cost $95.46 Unrealized +22.4%
RGEN REPLIGEN CORP. 0.0%
Value ($000) $2,043 Shares 11,365 Est. Cost $172.98 Unrealized -10.0%
MET METLIFE INC. 0.0%
Value ($000) $2,040 Shares 30,843 Est. Cost $55.70 Unrealized +5.5%
APPF APPFOLIO INC. 0.0%
Value ($000) $2,035 Shares 11,746 Est. Cost $187.35 Unrealized 0.0%
BBY BEST BUY CO. 0.0%
Value ($000) $2,026 Shares 25,877 Est. Cost $80.54 Unrealized -21.2%
SYF SYNCHRONY FIN. 0.0%
Value ($000) $1,991 Shares 52,145 Est. Cost $37.95 Unrealized -20.1%
MARATHON OIL 0.0%
Value ($000) $1,987 Shares 82,251 Est. Cost $24.08 Unrealized
ZTO ZTO EXPR.(KY) 0.0%
Value ($000) $1,984 Shares 93,234 Est. Cost $25.64 Unrealized
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $1,971 Shares 48,812 Est. Cost $13.91 Unrealized +116.0%
WAT WATERS CORP. 0.0%
Value ($000) $1,922 Shares 5,837 Est. Cost $322.58 Unrealized -14.4%
PINNACLE FINANCIAL 0.0%
Value ($000) $1,913 Shares 21,933 Est. Cost $69.35 Unrealized
POWI POWER INTEGRATIONS 0.0%
Value ($000) $1,895 Shares 23,079 Est. Cost $75.22 Unrealized -1.3%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $1,884 Shares 56,527 Est. Cost $31.96 Unrealized -8.6%
AVB AVALONBAY COMM. 0.0%
Value ($000) $1,873 Shares 10,003 Est. Cost $191.82 Unrealized -15.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,863 Shares 26,007 Est. Cost $57.55 Unrealized
BLDR BUILDERS FIRSTSOUR. 0.0%
Value ($000) $1,855 Shares 11,113 Est. Cost $78.48 Unrealized +69.4%
VLTO VERALTO CORP. 0.0%
Value ($000) $1,853 Shares 22,522 Est. Cost $73.75 Unrealized 0.0%
INTERPUBL.GR. COS. 0.0%
Value ($000) $1,844 Shares 56,492 Est. Cost $32.97 Unrealized -16.3%
APAM ARTISAN PART.AS. 0.0%
Value ($000) $1,842 Shares 41,701 Est. Cost $28.31 Unrealized +9.1%
FND FLOOR & DECOR 0.0%
Value ($000) $1,811 Shares 16,231 Est. Cost $99.21 Unrealized -7.2%
SKY SKYLINE CHAM.CORP. 0.0%
Value ($000) $1,803 Shares 24,274 Est. Cost $67.29 Unrealized -6.6%
GM GENERAL MOTORS 0.0%
Value ($000) $1,799 Shares 50,097 Est. Cost $45.44 Unrealized -33.5%
PCTY PAYLOCITY HLDG 0.0%
Value ($000) $1,770 Shares 10,739 Est. Cost $204.17 Unrealized -17.5%
CRWD CROWDSTRIKE HLD. 0.0%
Value ($000) $1,758 Shares 6,884 Est. Cost $213.99 Unrealized -2.1%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $1,756 Shares 32,455 Est. Cost $42.78 Unrealized +14.6%
MCW MISTER CAR WASH 0.0%
Value ($000) $1,756 Shares 203,255 Est. Cost $11.04 Unrealized -38.6%
CSW CSW IND. INC. 0.0%
Value ($000) $1,755 Shares 8,461 Est. Cost $176.22 Unrealized +2.1%
NEOG NEOGEN CORP. 0.0%
Value ($000) $1,738 Shares 86,407 Est. Cost $21.18 Unrealized -20.1%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $1,735 Shares 24,030 Est. Cost $67.97 Unrealized -0.3%
ALLY ALLY FINANCIAL INC. 0.0%
Value ($000) $1,731 Shares 49,566 Est. Cost $27.50 Unrealized -5.7%
ROST ROSS STRS INC. 0.0%
Value ($000) $1,726 Shares 12,469 Est. Cost $104.67 Unrealized +16.3%
CG CARLYLE GROUP INC. 0.0%
Value ($000) $1,723 Shares 42,334 Est. Cost $29.72 Unrealized +3.3%
HLN HALEON PLC 0.0%
Value ($000) $1,717 Shares 208,655 Est. Cost $8.28 Unrealized
MTSI MACOM TECHN.SOL.HLDGS 0.0%
Value ($000) $1,705 Shares 18,342 Est. Cost $63.96 Unrealized +28.6%
TRMB TRIMBLE INC. 0.0%
Value ($000) $1,699 Shares 31,941 Est. Cost $64.04 Unrealized -25.5%
LII LENNOX INTL INC. 0.0%
Value ($000) $1,692 Shares 3,781 Est. Cost $334.12 Unrealized +17.0%
PRVA PRIVIA HEALTH GR. 0.0%
Value ($000) $1,685 Shares 73,184 Est. Cost $26.00 Unrealized -13.9%
COLD AMERICOLD RLTY TR. 0.0%
Value ($000) $1,680 Shares 55,500 Est. Cost $28.45 Unrealized
BIIB BIOGEN INC. 0.0%
Value ($000) $1,669 Shares 6,449 Est. Cost $259.99 Unrealized -5.5%
TTWO TAKE-TWO INTERACT. SOFTW. 0.0%
Value ($000) $1,662 Shares 10,325 Est. Cost $138.57 Unrealized +7.7%
HLIO HELIOS TECHS INC. 0.0%
Value ($000) $1,659 Shares 36,575 Est. Cost $70.63 Unrealized -34.6%
SBAC SBA COMMUNICAT. 0.0%
Value ($000) $1,638 Shares 6,457 Est. Cost $291.99 Unrealized -26.2%
EXPD EXPEDITORS INTL WASH. 0.0%
Value ($000) $1,634 Shares 12,842 Est. Cost $116.05 Unrealized -1.2%
CTSH COGNIZANT TECH. 0.0%
Value ($000) $1,614 Shares 21,372 Est. Cost $69.21 Unrealized -3.6%
PFG PRINCIPAL FINL GRP 0.0%
Value ($000) $1,614 Shares 20,513 Est. Cost $63.41 Unrealized +5.6%
CMI CUMMINS INC. 0.0%
Value ($000) $1,608 Shares 6,713 Est. Cost $209.55 Unrealized +3.5%
PCAR PACCAR INC. 0.0%
Value ($000) $1,597 Shares 16,359 Est. Cost $56.31 Unrealized +45.3%
BIDU BAIDU INC 0.0%
Value ($000) $1,580 Shares 13,269 Est. Cost $136.33 Unrealized
FTNT FORTINET INC. 0.0%
Value ($000) $1,574 Shares 26,895 Est. Cost $59.72 Unrealized -7.4%
HALO HALOZYME THERAPEU. 0.0%
Value ($000) $1,568 Shares 42,435 Est. Cost $39.79 Unrealized -5.3%
SNOW SNOWFLAKE INC. 0.0%
Value ($000) $1,566 Shares 7,869 Est. Cost $204.45 Unrealized -17.3%
LPRO OPEN LENDING 0.0%
Value ($000) $1,563 Shares 183,632 Est. Cost $12.98 Unrealized -48.1%
WST WEST PHARM.SVCS 0.0%
Value ($000) $1,561 Shares 4,432 Est. Cost $390.50 Unrealized -9.9%
DOV DOVER CORP. 0.0%
Value ($000) $1,555 Shares 10,107 Est. Cost $153.14 Unrealized -10.7%
AIG AMER.INTL GRP 0.0%
Value ($000) $1,552 Shares 22,910 Est. Cost $51.86 Unrealized +17.3%
ICFI ICF INTL INC. 0.0%
Value ($000) $1,533 Shares 11,430 Est. Cost $131.38 Unrealized 0.0%
GLW CORNING INC. 0.0%
Value ($000) $1,512 Shares 49,648 Est. Cost $32.27 Unrealized -15.9%
HAS HASBRO INC. 0.0%
Value ($000) $1,508 Shares 29,528 Est. Cost $68.42 Unrealized -32.7%
OMC OMNICOM GRP INC. 0.0%
Value ($000) $1,507 Shares 17,417 Est. Cost $61.64 Unrealized +18.8%
CSAN COSAN S.A. 0.0%
Value ($000) $1,506 Shares 96,150 Est. Cost $15.66 Unrealized
AMX AMERICA MOVIL 0.0%
Value ($000) $1,493 Shares 80,619 Est. Cost $18.52 Unrealized
PEG PUBL. SVC.ENTER. 0.0%
Value ($000) $1,478 Shares 24,170 Est. Cost $55.83 Unrealized +2.6%
WMB WILLIAMS COS INC. 0.0%
Value ($000) $1,469 Shares 42,188 Est. Cost $25.99 Unrealized +23.7%
XPEL XPEL INC. 0.0%
Value ($000) $1,468 Shares 27,270 Est. Cost $65.67 Unrealized -18.2%
PIONEER NATURAL 0.0%
Value ($000) $1,462 Shares 6,501 Est. Cost $197.05 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $1,458 Shares 2,976 Est. Cost $407.91 Unrealized +3.4%
LOPE GRAND CANYON EDUCAT. INC. 0.0%
Value ($000) $1,455 Shares 11,020 Est. Cost $101.18 Unrealized +28.6%
KOF COCA-COLA FEMSA 0.0%
Value ($000) $1,441 Shares 15,228 Est. Cost $71.37 Unrealized
SHOCKWAVE MEDICAL 0.0%
Value ($000) $1,439 Shares 7,551 Est. Cost $232.02 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,436 Shares 41,296 Est. Cost $31.86 Unrealized -8.6%
DUK DUKE EN.CORP. 0.0%
Value ($000) $1,432 Shares 14,759 Est. Cost $86.41 Unrealized -3.0%
MRNA MODERNA INC. 0.0%
Value ($000) $1,428 Shares 14,359 Est. Cost $202.68 Unrealized -58.5%
SFBS SERVISFIRST BANCSH. 0.0%
Value ($000) $1,420 Shares 21,317 Est. Cost $58.94 Unrealized -11.8%
AEP AMER. EL. PWR 0.0%
Value ($000) $1,407 Shares 17,323 Est. Cost $73.18 Unrealized -2.0%
F FORD MOTOR 0.0%
Value ($000) $1,404 Shares 115,205 Est. Cost $12.50 Unrealized -22.9%
WHD CACTUS INC 0.0%
Value ($000) $1,401 Shares 30,862 Est. Cost $42.09 Unrealized +8.1%
SAIC SCIENCE APPL.INT.CORP 0.0%
Value ($000) $1,385 Shares 11,144 Est. Cost $95.29 Unrealized +22.1%
QTWO Q2 HLDGS INC. 0.0%
Value ($000) $1,372 Shares 31,608 Est. Cost $38.61 Unrealized -8.0%
FSLR FIRST SOLAR INC. 0.0%
Value ($000) $1,369 Shares 7,946 Est. Cost $177.78 Unrealized -14.0%
MAT MATTEL INC. 0.0%
Value ($000) $1,367 Shares 72,400 Est. Cost $18.07 Unrealized +7.7%
TROW T.ROW.PR.GRP 0.0%
Value ($000) $1,365 Shares 12,678 Est. Cost $156.89 Unrealized -42.8%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $1,359 Shares 31,931 Est. Cost $38.60 Unrealized -7.0%
VECO VEECO INSTRUMENTS 0.0%
Value ($000) $1,338 Shares 43,111 Est. Cost $23.01 Unrealized +21.1%
CE CELANESE CORP. 0.0%
Value ($000) $1,337 Shares 8,604 Est. Cost $150.82 Unrealized -15.6%
SUPER MICRO COMPUT. 0.0%
Value ($000) $1,337 Shares 4,702 Est. Cost $253.99 Unrealized
AJG GALLAGHER , A.J. 0.0%
Value ($000) $1,328 Shares 5,904 Est. Cost $158.45 Unrealized +46.7%
LI LI AUTO INC. 0.0%
Value ($000) $1,326 Shares 35,430 Est. Cost $33.39 Unrealized
AXON AXON ENTERPRISE 0.0%
Value ($000) $1,318 Shares 5,103 Est. Cost $184.45 Unrealized +22.2%
POWERSCHOOL 0.0%
Value ($000) $1,311 Shares 55,651 Est. Cost $22.79 Unrealized
KVUE KENVUE INC. 0.0%
Value ($000) $1,281 Shares 59,502 Est. Cost $20.72 Unrealized -11.2%
KR KROGER CO. 0.0%
Value ($000) $1,274 Shares 27,864 Est. Cost $40.47 Unrealized +4.7%
NTAP NETAPP INC. 0.0%
Value ($000) $1,272 Shares 14,424 Est. Cost $78.44 Unrealized -1.8%
PCOR PROCORE TECH.INC. 0.0%
Value ($000) $1,271 Shares 18,361 Est. Cost $59.58 Unrealized +3.5%
KARUNA THERAPEUT. 0.0%
Value ($000) $1,270 Shares 4,014 Est. Cost $276.39 Unrealized
AX AXOS FINANCIAL 0.0%
Value ($000) $1,267 Shares 23,210 Est. Cost $44.59 Unrealized -6.4%
CALM CAL-MAINE FOODS 0.0%
Value ($000) $1,262 Shares 21,992 Est. Cost $43.04 Unrealized 0.0%
TEAM ATLASSIAN CORP. 0.0%
Value ($000) $1,261 Shares 5,303 Est. Cost $164.05 Unrealized +19.7%
WLK WESTLAKE CORP 0.0%
Value ($000) $1,260 Shares 9,000 Est. Cost $121.60 Unrealized 0.0%
GGB GERDAU S.A. 0.0%
Value ($000) $1,258 Shares 259,350 Est. Cost $4.85 Unrealized
BSAC BCO SANTAN.CHILE 0.0%
Value ($000) $1,258 Shares 64,533 Est. Cost $16.30 Unrealized
FRPT FRESHPET INC. 0.0%
Value ($000) $1,254 Shares 14,455 Est. Cost $81.35 Unrealized -15.8%
NTRS NORTHN TRUST CORP. 0.0%
Value ($000) $1,249 Shares 14,800 Est. Cost $89.92 Unrealized -23.1%
COIN COINBASE GLB. 0.0%
Value ($000) $1,238 Shares 7,118 Est. Cost $84.56 Unrealized +29.1%
MLM MARTIN MAR. MAT. 0.0%
Value ($000) $1,228 Shares 2,461 Est. Cost $364.59 Unrealized +22.1%
MDB MONGODB INC. 0.0%
Value ($000) $1,222 Shares 2,988 Est. Cost $340.97 Unrealized +11.3%
LGIH LGI HOMES INC. 0.0%
Value ($000) $1,221 Shares 9,169 Est. Cost $121.84 Unrealized -8.9%
ZS ZSCALER INC. 0.0%
Value ($000) $1,204 Shares 5,434 Est. Cost $163.24 Unrealized +13.4%
ABR ARBOR RLTY TR.INC. 0.0%
Value ($000) $1,174 Shares 77,316 Est. Cost $15.11 Unrealized
RSG REPUBLIC SERVIC. 0.0%
Value ($000) $1,168 Shares 7,085 Est. Cost $128.79 Unrealized +17.5%
CERIDIAN HCM HLDG 0.0%
Value ($000) $1,168 Shares 17,406 Est. Cost $83.95 Unrealized -18.7%
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $1,167 Shares 10,465 Est. Cost $95.01 Unrealized +5.0%
AZN ASTRAZENECA 0.0%
Value ($000) $1,161 Shares 17,240 Est. Cost $58.44 Unrealized
VSH VISHAY INTERTECH. 0.0%
Value ($000) $1,158 Shares 48,309 Est. Cost $20.86 Unrealized +5.9%
CHTR CHARTER COM. 0.0%
Value ($000) $1,156 Shares 2,974 Est. Cost $603.64 Unrealized -32.4%
FBK FB FINANCIAL CORP. 0.0%
Value ($000) $1,146 Shares 28,748 Est. Cost $33.71 Unrealized -5.3%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $1,144 Shares 5,942 Est. Cost $239.88 Unrealized -21.5%
RARE ULTRAGENYX PHARM. 0.0%
Value ($000) $1,139 Shares 23,817 Est. Cost $48.66 Unrealized -20.3%
ILMN ILLUMINA INC. 0.0%
Value ($000) $1,138 Shares 8,171 Est. Cost $346.40 Unrealized -66.7%
GPC GENUINE PARTS 0.0%
Value ($000) $1,132 Shares 8,172 Est. Cost $125.09 Unrealized +2.7%
PTC PTC INC. 0.0%
Value ($000) $1,128 Shares 6,445 Est. Cost $139.03 Unrealized +10.3%
DHI D.R.HORTON INC. 0.0%
Value ($000) $1,126 Shares 7,407 Est. Cost $92.39 Unrealized +30.5%
CERT CERTARA INC. 0.0%
Value ($000) $1,125 Shares 63,963 Est. Cost $19.69 Unrealized -25.5%
ATRC ATRICURE INC. 0.0%
Value ($000) $1,119 Shares 31,366 Est. Cost $52.00 Unrealized -28.5%
CCRN CROSS COUNT.HEAL. 0.0%
Value ($000) $1,093 Shares 48,272 Est. Cost $23.63 Unrealized -8.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,082 Shares 7,301 Est. Cost $106.76 Unrealized +24.1%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $1,081 Shares 1,617 Est. Cost $93.94 Unrealized +8.2%
COOPER COS INC. 0.0%
Value ($000) $1,080 Shares 2,854 Est. Cost $347.45 Unrealized
SBH SALLY BEAUTY HLDGS 0.0%
Value ($000) $1,073 Shares 80,822 Est. Cost $9.68 Unrealized 0.0%
SPG SIMON PROPERTY GRP INC NEW 0.0%
Value ($000) $1,062 Shares 7,447 Est. Cost $108.63 Unrealized -0.3%
MTB M&T BANK 0.0%
Value ($000) $1,057 Shares 7,711 Est. Cost $127.27 Unrealized -7.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,052 Shares 21,652 Est. Cost $41.91 Unrealized -4.6%
ESS ESSEX PROP. TR. 0.0%
Value ($000) $1,047 Shares 4,224 Est. Cost $247.35 Unrealized -17.9%
BNTX BIONTECH SE SPON. 0.0%
Value ($000) $1,047 Shares 9,922 Est. Cost $178.82 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,042 Shares 3,418 Est. Cost $278.10 Unrealized -12.7%
FMC FMC CORP. 0.0%
Value ($000) $1,042 Shares 16,527 Est. Cost $85.50 Unrealized -38.6%
VTR VENTAS INC. 0.0%
Value ($000) $1,038 Shares 20,834 Est. Cost $45.97 Unrealized -9.2%
RCKT ROCKET PHARMAT. 0.0%
Value ($000) $1,032 Shares 34,418 Est. Cost $19.36 Unrealized +14.0%
BALL BALL CORP. 0.0%
Value ($000) $1,030 Shares 17,907 Est. Cost $75.04 Unrealized -33.3%
RIVN RIVIAN AUTOMOT. 0.0%
Value ($000) $1,026 Shares 43,750 Est. Cost $17.62 Unrealized +6.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,025 Shares 19,072 Est. Cost $64.02 Unrealized -29.6%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value ($000) $1,022 Shares 13,418 Est. Cost $68.99 Unrealized -8.2%
CMC COMMERCIAL METALS 0.0%
Value ($000) $1,021 Shares 20,410 Est. Cost $44.47 Unrealized -0.6%
GEHC GE HEALTHC.TECH.INC. 0.0%
Value ($000) $1,016 Shares 13,146 Est. Cost $72.32 Unrealized -3.5%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $1,016 Shares 10,078 Est. Cost $70.46 Unrealized +35.8%
IBP INSTAL.BLDG PRODS 0.0%
Value ($000) $1,015 Shares 5,550 Est. Cost $111.04 Unrealized +22.4%
RMD RESMED INC. 0.0%
Value ($000) $1,014 Shares 5,895 Est. Cost $212.75 Unrealized -29.2%
HEI/A HEICO CORP. 0.0%
Value ($000) $1,005 Shares 7,055 Est. Cost $128.99 Unrealized +4.7%
PKG PACKAGING CORP. OF AMER. 0.0%
Value ($000) $1,004 Shares 6,164 Est. Cost $130.56 Unrealized +13.9%
CPRT COPART INC. 0.0%
Value ($000) $1,000 Shares 20,406 Est. Cost $36.36 Unrealized +29.9%
UFPT UFP TECHS INC. 0.0%
Value ($000) $994 Shares 5,777 Est. Cost $126.01 Unrealized +28.5%
INSP INSPIRE MED SYS 0.0%
Value ($000) $989 Shares 4,864 Est. Cost $245.19 Unrealized -33.9%
KIM KIMCO REALTY 0.0%
Value ($000) $982 Shares 46,080 Est. Cost $17.25 Unrealized -1.4%
WBD WB DISCOVERY SER 0.0%
Value ($000) $954 Shares 83,832 Est. Cost $17.32 Unrealized -37.7%
PINS PINTEREST INC. 0.0%
Value ($000) $943 Shares 25,472 Est. Cost $36.96 Unrealized -15.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $937 Shares 3,420 Est. Cost $460.64 Unrealized -48.5%
BMRN BIOMARIN PHAR. 0.0%
Value ($000) $918 Shares 9,516 Est. Cost $88.07 Unrealized +0.4%
O REALTY INC. CORP. 0.0%
Value ($000) $917 Shares 15,974 Est. Cost $54.05 Unrealized -14.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $916 Shares 6,871 Est. Cost $133.36 Unrealized
TRS TRIMAS CORP. 0.0%
Value ($000) $908 Shares 35,837 Est. Cost $29.22 Unrealized -15.4%
WDS WOODSIDE ENERGY 0.0%
Value ($000) $894 Shares 42,400 Est. Cost $22.48 Unrealized
CLX CLOROX CO. 0.0%
Value ($000) $880 Shares 6,174 Est. Cost $134.46 Unrealized -7.8%
AVY AVERY DENNISON 0.0%
Value ($000) $879 Shares 4,346 Est. Cost $181.16 Unrealized -0.9%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $871 Shares 10,117 Est. Cost $61.09 Unrealized +10.3%
CBOE CBOE GLOB.MKTS INC. 0.0%
Value ($000) $868 Shares 4,856 Est. Cost $145.23 Unrealized +15.7%
JBI JANUS ITL GRP 0.0%
Value ($000) $866 Shares 66,362 Est. Cost $10.76 Unrealized -1.2%
HIG HARTFORD FINL SVCS GRP 0.0%
Value ($000) $861 Shares 10,714 Est. Cost $66.86 Unrealized +8.4%
AVTR AVANTOR INC. 0.0%
Value ($000) $852 Shares 37,335 Est. Cost $32.43 Unrealized -36.8%
ZG ZILLOW GROUP 0.0%
Value ($000) $851 Shares 15,000 Est. Cost $34.86 Unrealized +22.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $843 Shares 9,049 Est. Cost $66.94 Unrealized +27.8%
CX CEMEX SAB 0.0%
Value ($000) $835 Shares 107,717 Est. Cost $5.53 Unrealized
TAP MOLSON COORS BEV 0.0%
Value ($000) $834 Shares 13,628 Est. Cost $55.81 Unrealized +0.3%
ENPH ENPHASE ENERGY INC. 0.0%
Value ($000) $827 Shares 6,256 Est. Cost $176.47 Unrealized -39.9%
IEX IDEX CORP. 0.0%
Value ($000) $823 Shares 3,791 Est. Cost $211.10 Unrealized -7.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $821 Shares 10,672 Est. Cost $29.21 Unrealized -0.7%
DRI DARDEN REST. INC. 0.0%
Value ($000) $820 Shares 4,993 Est. Cost $124.80 Unrealized +13.6%
WAB WABTEC 0.0%
Value ($000) $819 Shares 6,456 Est. Cost $89.58 Unrealized +24.7%
GSHD GOOSEHEAD INS. 0.0%
Value ($000) $818 Shares 10,798 Est. Cost $69.31 Unrealized +4.2%
NTRA NATERA INC. 0.0%
Value ($000) $816 Shares 13,028 Est. Cost $53.95 Unrealized -7.4%
GDDY GODADDY INC. 0.0%
Value ($000) $807 Shares 7,604 Est. Cost $82.29 Unrealized +8.7%
OXY OCCIDENTAL PET. 0.0%
Value ($000) $794 Shares 13,295 Est. Cost $29.61 Unrealized +98.0%
IMVT IMMUNOVANT INC. 0.0%
Value ($000) $764 Shares 18,136 Est. Cost $36.80 Unrealized 0.0%
TTD THE TRA.DESK 0.0%
Value ($000) $761 Shares 10,570 Est. Cost $79.52 Unrealized -7.6%
GGG GRACO INC. 0.0%
Value ($000) $756 Shares 8,712 Est. Cost $74.12 Unrealized +3.1%
VRT VERTIV HOL. 0.0%
Value ($000) $751 Shares 15,630 Est. Cost $42.45 Unrealized 0.0%
JUNIPER NETWORKS 0.0%
Value ($000) $748 Shares 25,370 Est. Cost $30.97 Unrealized
SUI SUN COMM. INC. 0.0%
Value ($000) $744 Shares 5,568 Est. Cost $157.73 Unrealized
VICI VICI PROPERTIES 0.0%
Value ($000) $740 Shares 23,207 Est. Cost $25.14 Unrealized +3.1%
D DOMINION ENERGY INC. 0.0%
Value ($000) $738 Shares 15,701 Est. Cost $59.16 Unrealized -32.1%
DDOG DATADOG INC. 0.0%
Value ($000) $737 Shares 6,069 Est. Cost $130.59 Unrealized -21.1%
AXSM AXSOME THERAPEUT. 0.0%
Value ($000) $735 Shares 9,241 Est. Cost $56.96 Unrealized +17.4%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $714 Shares 24,928 Est. Cost $27.09 Unrealized -8.0%
HOLX HOLOGIC INC. 0.0%
Value ($000) $714 Shares 9,995 Est. Cost $73.09 Unrealized -4.7%
ALNY ALNYLAM PHARMACE. 0.0%
Value ($000) $714 Shares 3,728 Est. Cost $195.70 Unrealized -13.0%
TFX TELEFLEX INC. 0.0%
Value ($000) $708 Shares 2,841 Est. Cost $260.89 Unrealized -19.6%
STZ CONST.BRANDS 0.0%
Value ($000) $706 Shares 2,919 Est. Cost $222.60 Unrealized +2.4%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $702 Shares 3,083 Est. Cost $201.87 Unrealized +11.4%
DLTR DOLLAR TREE INC. 0.0%
Value ($000) $692 Shares 4,873 Est. Cost $125.44 Unrealized -5.6%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $686 Shares 5,871 Est. Cost $51.00 Unrealized +125.8%
GFI GOLD FIELDS 0.0%
Value ($000) $684 Shares 47,337 Est. Cost $11.22 Unrealized
RUSHA RUSH ENTERPRISES 0.0%
Value ($000) $680 Shares 13,510 Est. Cost $41.27 Unrealized -2.3%
ROL ROLLINS INC. 0.0%
Value ($000) $679 Shares 15,538 Est. Cost $38.51 Unrealized -1.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $678 Shares 2,987 Est. Cost $179.75 Unrealized +16.0%
SITM SITIME CORP. 0.0%
Value ($000) $673 Shares 5,509 Est. Cost $109.73 Unrealized +3.2%
XEL XCEL ENERGY 0.0%
Value ($000) $672 Shares 10,858 Est. Cost $56.84 Unrealized -2.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $672 Shares 39,115 Est. Cost $18.56 Unrealized -4.1%
NVS NOVARTIS NAM. 0.0%
Value ($000) $672 Shares 6,651 Est. Cost $85.74 Unrealized
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $670 Shares 23,454 Est. Cost $27.01 Unrealized -2.7%
HSY HERSHEY CO. 0.0%
Value ($000) $669 Shares 3,590 Est. Cost $166.37 Unrealized +6.8%
SE SEA LTD 0.0%
Value ($000) $661 Shares 16,326 Est. Cost $51.84 Unrealized
JBHT HUNT (J.B.) TRANS. 0.0%
Value ($000) $660 Shares 3,305 Est. Cost $179.93 Unrealized +0.7%
FDS FACTSET RESH SYS 0.0%
Value ($000) $655 Shares 1,374 Est. Cost $416.41 Unrealized +5.7%
TRU TRANSUNION 0.0%
Value ($000) $654 Shares 9,524 Est. Cost $80.42 Unrealized -25.1%
KROS KEROS THERAPEUTICS 0.0%
Value ($000) $640 Shares 16,103 Est. Cost $43.62 Unrealized -28.1%
IFF INTL FLAVORS/FRAG. 0.0%
Value ($000) $640 Shares 7,905 Est. Cost $106.79 Unrealized -35.6%
MAS MASCO CORP. 0.0%
Value ($000) $638 Shares 9,523 Est. Cost $57.58 Unrealized -2.7%
DPZ DOMINOS PIZZA INC. 0.0%
Value ($000) $636 Shares 1,544 Est. Cost $399.85 Unrealized -9.1%
AIZ ASSURANT INC. 0.0%
Value ($000) $636 Shares 3,777 Est. Cost $153.72 Unrealized 0.0%
HST HOST HOTELS&RESOR. 0.0%
Value ($000) $635 Shares 32,606 Est. Cost $14.70 Unrealized +2.6%
PATK PATRICK IND. INC. 0.0%
Value ($000) $629 Shares 6,266 Est. Cost $44.73 Unrealized +18.1%
AKAM AKAMAI TECH. 0.0%
Value ($000) $628 Shares 5,303 Est. Cost $101.34 Unrealized +9.8%
CF CF INDS HLDGS 0.0%
Value ($000) $627 Shares 7,884 Est. Cost $81.99 Unrealized -7.8%
MKC MCCORMICK & CO.INC. 0.0%
Value ($000) $625 Shares 9,136 Est. Cost $76.40 Unrealized -18.9%
UDR UDR INC. 0.0%
Value ($000) $623 Shares 16,275 Est. Cost $40.73 Unrealized -21.7%
CYRX CRYOPORT INC. 0.0%
Value ($000) $623 Shares 40,210 Est. Cost $24.34 Unrealized -46.3%
ANGI INC 0.0%
Value ($000) $623 Shares 250,000 Est. Cost $5.43 Unrealized
SCSC SCANSOURCE INC. 0.0%
Value ($000) $620 Shares 15,662 Est. Cost $33.63 Unrealized 0.0%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $608 Shares 6,604 Est. Cost $100.57 Unrealized -17.7%
NI NISOURCE INC. 0.0%
Value ($000) $600 Shares 22,604 Est. Cost $24.52 Unrealized -1.9%
WNC WABASH NATL CORP. 0.0%
Value ($000) $594 Shares 23,193 Est. Cost $21.79 Unrealized -1.4%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $593 Shares 13,086 Est. Cost $48.14 Unrealized -11.9%
SJM SMUCKER -J.M.- 0.0%
Value ($000) $584 Shares 4,622 Est. Cost $127.57 Unrealized -16.3%
INSM INSMED INC. 0.0%
Value ($000) $579 Shares 18,672 Est. Cost $21.41 Unrealized +21.1%
DASH DOORDASH INC. 0.0%
Value ($000) $577 Shares 5,833 Est. Cost $57.65 Unrealized +53.6%
ARWR ARROWHEAD PHARMAC. 0.0%
Value ($000) $572 Shares 18,705 Est. Cost $26.56 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $569 Shares 32,063 Est. Cost $12.86 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $563 Shares 6,402 Est. Cost $95.21 Unrealized -16.5%
FNF FIDELITY NATL FINL. 0.0%
Value ($000) $563 Shares 11,032 Est. Cost $32.74 Unrealized +18.5%
EQH EQUITABLE HLDGS 0.0%
Value ($000) $562 Shares 16,881 Est. Cost $27.83 Unrealized +0.2%
FOX FOX CORP. 0.0%
Value ($000) $561 Shares 20,300 Est. Cost $27.33 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $559 Shares 3,421 Est. Cost $167.27 Unrealized -11.0%
PHM PULTE GROUP INC. 0.0%
Value ($000) $557 Shares 5,401 Est. Cost $59.98 Unrealized +39.4%
BWA BORGWARNER INC. 0.0%
Value ($000) $555 Shares 15,488 Est. Cost $38.39 Unrealized -9.8%
NVR NVR INC. 0.0%
Value ($000) $546 Shares 78 Est. Cost $4856.21 Unrealized +27.0%
GSK GSK PLC 0.0%
Value ($000) $538 Shares 14,510 Est. Cost $30.59 Unrealized
CHD CHURCH & DWIGHT CO. 0.0%
Value ($000) $533 Shares 5,633 Est. Cost $88.40 Unrealized +1.0%
ZBRA ZEBRA TECH. 0.0%
Value ($000) $532 Shares 1,947 Est. Cost $538.43 Unrealized -57.6%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $526 Shares 3,393 Est. Cost $97.28 Unrealized +48.3%
NET CLOUDFLARE INC. 0.0%
Value ($000) $525 Shares 6,301 Est. Cost $140.20 Unrealized -50.1%
BZ KANZHUN LTD 0.0%
Value ($000) $524 Shares 31,520 Est. Cost $16.61 Unrealized
NWSA NEWS CORP. 0.0%
Value ($000) $512 Shares 20,870 Est. Cost $21.75 Unrealized -1.6%
BEN FRANKLIN RES INC. 0.0%
Value ($000) $511 Shares 17,145 Est. Cost $21.97 Unrealized 0.0%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $491 Shares 485 Est. Cost $564.46 Unrealized +42.2%
FE FIRSTENERGY 0.0%
Value ($000) $470 Shares 12,813 Est. Cost $32.83 Unrealized +1.0%
EDU NEW ORIENT.EDU. 0.0%
Value ($000) $463 Shares 6,314 Est. Cost $31.71 Unrealized
BBWI BATH & BODY WORKS 0.0%
Value ($000) $462 Shares 10,704 Est. Cost $31.67 Unrealized 0.0%
CTS CTS CORP. 0.0%
Value ($000) $461 Shares 10,544 Est. Cost $39.97 Unrealized 0.0%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $461 Shares 2,411 Est. Cost $106.11 Unrealized +52.2%
BAX BAXTER INTL 0.0%
Value ($000) $447 Shares 11,575 Est. Cost $66.54 Unrealized -49.5%
SNAP SNAP INC. 0.0%
Value ($000) $441 Shares 26,031 Est. Cost $20.01 Unrealized -38.7%
SWKS SKYWORKS SOL. 0.0%
Value ($000) $440 Shares 3,916 Est. Cost $115.37 Unrealized -21.2%
WDC WESTN DIGITAL 0.0%
Value ($000) $440 Shares 8,401 Est. Cost $39.83 Unrealized -12.5%
ETR ENTERGY CORP. 0.0%
Value ($000) $433 Shares 4,284 Est. Cost $49.33 Unrealized -8.0%
BEKE KE HOLDINGS SP. 0.0%
Value ($000) $431 Shares 26,615 Est. Cost $16.28 Unrealized
PPL PPL CORP. 0.0%
Value ($000) $431 Shares 15,894 Est. Cost $24.65 Unrealized -4.4%
LBRDK LIBERTY BROADBAND 0.0%
Value ($000) $427 Shares 5,299 Est. Cost $117.74 Unrealized -33.2%
BRO BROWN & BROWN 0.0%
Value ($000) $426 Shares 5,993 Est. Cost $64.26 Unrealized +9.8%
DTE DTE EN. CO. 0.0%
Value ($000) $422 Shares 3,829 Est. Cost $103.84 Unrealized -8.6%
HUBB HUBBELL INC. 0.0%
Value ($000) $416 Shares 1,266 Est. Cost $243.76 Unrealized +19.9%
EPAM EPAM SYSTEMS INC. 0.0%
Value ($000) $415 Shares 1,395 Est. Cost $529.91 Unrealized -52.1%
WALGREENS BOOTS AL. 0.0%
Value ($000) $412 Shares 15,769 Est. Cost $43.42 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $408 Shares 8,922 Est. Cost $37.14 Unrealized -0.5%
VRSN VERISIGN INC. 0.0%
Value ($000) $406 Shares 1,971 Est. Cost $198.34 Unrealized +4.1%
EPRT ESSENT.PRP.REAL. 0.0%
Value ($000) $401 Shares 15,680 Est. Cost $23.46 Unrealized
WF WOORI FIN. GRP 0.0%
Value ($000) $400 Shares 13,250 Est. Cost $30.22 Unrealized
SWK STANLEY BL. & DECK. 0.0%
Value ($000) $400 Shares 4,080 Est. Cost $136.68 Unrealized -40.9%
AEE AMEREN CORP. 0.0%
Value ($000) $397 Shares 5,484 Est. Cost $75.95 Unrealized -6.6%
MKL MARKEL GROUP 0.0%
Value ($000) $393 Shares 277 Est. Cost $1256.11 Unrealized +12.9%
TYL TYLER TECHS INC. 0.0%
Value ($000) $388 Shares 927 Est. Cost $511.70 Unrealized -21.9%
CTRA COTERRA ENERGY INC. 0.0%
Value ($000) $384 Shares 15,036 Est. Cost $19.74 Unrealized +26.4%
LW LAMB WESTON HLDGS 0.0%
Value ($000) $380 Shares 3,514 Est. Cost $101.75 Unrealized -9.6%
NRIX NURIX THERAP. 0.0%
Value ($000) $373 Shares 36,171 Est. Cost $10.24 Unrealized -33.1%
JBL JABIL 0.0%
Value ($000) $373 Shares 2,930 Est. Cost $113.55 Unrealized +11.6%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $373 Shares 10,480 Est. Cost $44.25 Unrealized -28.3%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $372 Shares 2,578 Est. Cost $209.29 Unrealized -36.9%
ZM ZOOM VIDEO COMM. 0.0%
Value ($000) $365 Shares 5,080 Est. Cost $167.48 Unrealized -60.5%
LYV LIVE NATION ENTMT. 0.0%
Value ($000) $364 Shares 3,888 Est. Cost $101.76 Unrealized -15.4%
OKTA OKTA INC. 0.0%
Value ($000) $356 Shares 3,931 Est. Cost $162.17 Unrealized -53.0%
TER TERADYNE INC. 0.0%
Value ($000) $353 Shares 3,253 Est. Cost $127.19 Unrealized -26.1%
LHX L3HARRIS TECHS INC. 0.0%
Value ($000) $350 Shares 1,662 Est. Cost $179.88 Unrealized 0.0%
BIO BIO-RAD LABS INC. 0.0%
Value ($000) $349 Shares 1,082 Est. Cost $678.55 Unrealized -53.8%
WRB BERKLEY CORP. 0.0%
Value ($000) $349 Shares 4,938 Est. Cost $39.28 Unrealized +9.5%
WPC W.P. CAREY INC. 0.0%
Value ($000) $348 Shares 5,368 Est. Cost $75.32 Unrealized
TWLO TWILIO INC. 0.0%
Value ($000) $342 Shares 4,505 Est. Cost $61.79 Unrealized +0.9%
L LOEWS CORP. 0.0%
Value ($000) $342 Shares 4,910 Est. Cost $56.14 Unrealized +17.7%
EXAS EXACT SCIEN. 0.0%
Value ($000) $335 Shares 4,530 Est. Cost $69.06 Unrealized -5.1%
TDY TELEDYNE TECHS 0.0%
Value ($000) $335 Shares 750 Est. Cost $420.45 Unrealized -4.5%
RS RELIANCE STEEL&ALUMINUM 0.0%
Value ($000) $334 Shares 1,193 Est. Cost $264.74 Unrealized +0.3%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $333 Shares 5,824 Est. Cost $64.46 Unrealized -15.6%
ASX ASE TECHN.HLDG.CO.LTD. 0.0%
Value ($000) $332 Shares 35,250 Est. Cost $9.41 Unrealized
CINF CINCINNATI FINL 0.0%
Value ($000) $328 Shares 3,166 Est. Cost $106.37 Unrealized -9.6%
ARHS ARHAUS INC. 0.0%
Value ($000) $327 Shares 27,619 Est. Cost $9.10 Unrealized 0.0%
TME TENCENT MUSIC ENT.GRP 0.0%
Value ($000) $325 Shares 36,058 Est. Cost $7.83 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $322 Shares 12,500 Est. Cost $25.76 Unrealized
DAR DARLING INGRED.INC. 0.0%
Value ($000) $322 Shares 6,455 Est. Cost $67.39 Unrealized -32.6%
MAA MID-AMER. APARTM. COMM. 0.0%
Value ($000) $321 Shares 2,384 Est. Cost $166.80 Unrealized -30.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $318 Shares 8,150 Est. Cost $39.07 Unrealized
SILK ROAD MEDICAL 0.0%
Value ($000) $315 Shares 25,663 Est. Cost $31.45 Unrealized
DKNG DRAFTKINGS INC. 0.0%
Value ($000) $314 Shares 8,915 Est. Cost $33.46 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $314 Shares 4,451 Est. Cost $80.49 Unrealized
KT KT CORP 0.0%
Value ($000) $314 Shares 23,350 Est. Cost $13.44 Unrealized
REG REGENCY CENT 0.0%
Value ($000) $312 Shares 4,656 Est. Cost $54.80 Unrealized +3.2%
ROKU ROKU INC 0.0%
Value ($000) $311 Shares 3,394 Est. Cost $77.44 Unrealized +8.0%
DT DYNATRACE INC. 0.0%
Value ($000) $310 Shares 5,672 Est. Cost $45.03 Unrealized +12.2%
SSNC SS&C TECHNOL.HLDGS 0.0%
Value ($000) $305 Shares 4,995 Est. Cost $76.72 Unrealized -28.8%
FCNCA FIRST CITIZ.BCSHS 0.0%
Value ($000) $305 Shares 215 Est. Cost $734.82 Unrealized +89.5%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $299 Shares 6,085 Est. Cost $40.52 Unrealized +12.1%
SNA SNAP-ON INC. 0.0%
Value ($000) $297 Shares 1,029 Est. Cost $191.57 Unrealized +33.1%
EVRG EVERGY INC. 0.0%
Value ($000) $295 Shares 5,655 Est. Cost $45.92 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $294 Shares 52,842 Est. Cost $7.71 Unrealized
MANH MANHATTAN ASSOC. 0.0%
Value ($000) $292 Shares 1,358 Est. Cost $195.17 Unrealized +8.4%
TECH BIO-TECHNE CORP. 0.0%
Value ($000) $292 Shares 3,785 Est. Cost $86.38 Unrealized -24.6%
ETSY ETSY INC. 0.0%
Value ($000) $292 Shares 3,598 Est. Cost $159.63 Unrealized -55.2%
RPM RPM INTERN. INC. 0.0%
Value ($000) $292 Shares 2,612 Est. Cost $91.01 Unrealized +11.0%
MNSO MINISO GRP HLD. 0.0%
Value ($000) $291 Shares 14,263 Est. Cost $25.90 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $290 Shares 4,878 Est. Cost $191.56 Unrealized -76.1%
EQT EQT CORP. 0.0%
Value ($000) $285 Shares 7,376 Est. Cost $34.01 Unrealized +15.5%
MOS MOSAIC CO. 0.0%
Value ($000) $284 Shares 7,951 Est. Cost $46.14 Unrealized -28.3%
CFLT CONFLUENT INC. 0.0%
Value ($000) $283 Shares 12,111 Est. Cost $24.16 Unrealized 0.0%
CPNG COUPANG INC. 0.0%
Value ($000) $283 Shares 17,500 Est. Cost $15.95 Unrealized +3.4%
KMX CARMAX INC. 0.0%
Value ($000) $283 Shares 3,689 Est. Cost $66.93 Unrealized +0.4%
CCCC C4 THERAPEUTICS 0.0%
Value ($000) $277 Shares 49,037 Est. Cost $3.41 Unrealized -33.0%
PATH UIPATH INC. 0.0%
Value ($000) $275 Shares 11,058 Est. Cost $19.52 Unrealized 0.0%
NRG NRG ENERGY INC. 0.0%
Value ($000) $274 Shares 5,292 Est. Cost $36.05 Unrealized +20.6%
BURL BURLINGTON STORES 0.0%
Value ($000) $273 Shares 1,404 Est. Cost $149.23 Unrealized 0.0%
AMH AMERN HOME.4 RENT 0.0%
Value ($000) $271 Shares 7,531 Est. Cost $30.14 Unrealized
BERRY GLOBAL GRP 0.0%
Value ($000) $270 Shares 4,000 Est. Cost $58.90 Unrealized
INCY INCYTE 0.0%
Value ($000) $267 Shares 4,257 Est. Cost $68.86 Unrealized -17.9%
DYN DYNE THERAPEUTICS 0.0%
Value ($000) $265 Shares 19,962 Est. Cost $11.68 Unrealized -16.4%
RVTY REVVITY INC. 0.0%
Value ($000) $263 Shares 2,402 Est. Cost $171.99 Unrealized -44.2%
QRVO QORVO INC. 0.0%
Value ($000) $261 Shares 2,318 Est. Cost $90.32 Unrealized +6.9%
VTRS VIATRIS INC. 0.0%
Value ($000) $260 Shares 23,983 Est. Cost $10.07 Unrealized -13.7%
NDSN NORDSON CORP. 0.0%
Value ($000) $258 Shares 977 Est. Cost $219.37 Unrealized +2.7%
AES AES CORP. 0.0%
Value ($000) $258 Shares 13,398 Est. Cost $20.43 Unrealized -28.2%
DVA DAVITA INC. 0.0%
Value ($000) $257 Shares 2,457 Est. Cost $102.00 Unrealized -9.4%
NBIX NEUROCRINE BIOSCI. 0.0%
Value ($000) $257 Shares 1,953 Est. Cost $105.30 Unrealized +9.3%
CHE CHEMED CORP. 0.0%
Value ($000) $257 Shares 440 Est. Cost $481.46 Unrealized +15.3%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $256 Shares 2,100 Est. Cost $159.73 Unrealized -27.1%
TW TRADEWEB MARKETS 0.0%
Value ($000) $253 Shares 2,782 Est. Cost $79.71 Unrealized +12.0%
TEVA TEVA PHARMACEUT INDS LTD 0.0%
Value ($000) $252 Shares 24,162 Est. Cost $9.45 Unrealized
FIX COMFORT SYST. USA 0.0%
Value ($000) $252 Shares 1,225 Est. Cost $183.38 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $251 Shares 9,202 Est. Cost $27.33 Unrealized
CRL CHARL.RIV.LAB INTL 0.0%
Value ($000) $250 Shares 1,057 Est. Cost $218.37 Unrealized -9.9%
CLF CLEVELAND-CLIFFS 0.0%
Value ($000) $248 Shares 12,160 Est. Cost $19.80 Unrealized -13.6%
MSA MSA SAFETY INC. 0.0%
Value ($000) $248 Shares 1,468 Est. Cost $130.95 Unrealized +24.2%
OVV OVINTIV INC. 0.0%
Value ($000) $247 Shares 5,624 Est. Cost $45.29 Unrealized +0.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $244 Shares 3,858 Est. Cost $62.30 Unrealized
GL GLOBE LIFE INC. 0.0%
Value ($000) $243 Shares 2,000 Est. Cost $111.30 Unrealized +3.8%
EMN EASTMAN CHEM. CO. 0.0%
Value ($000) $240 Shares 2,673 Est. Cost $71.13 Unrealized +2.8%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $240 Shares 3,415 Est. Cost $55.83 Unrealized -6.1%
U UNITY SOFTWARE 0.0%
Value ($000) $239 Shares 5,853 Est. Cost $30.82 Unrealized 0.0%
AOS SMITH -A.O.- CORP. 0.0%
Value ($000) $239 Shares 2,901 Est. Cost $71.01 Unrealized 0.0%
ARW ARROW EL. INC. 0.0%
Value ($000) $238 Shares 1,950 Est. Cost $118.70 Unrealized +0.5%
BSY BENTLEY SYSTEMS 0.0%
Value ($000) $238 Shares 4,560 Est. Cost $42.47 Unrealized +19.6%
DKS DICKS SPORTING 0.0%
Value ($000) $237 Shares 1,611 Est. Cost $115.70 Unrealized 0.0%
MEG MONTROSE ENV.GRP 0.0%
Value ($000) $236 Shares 7,332 Est. Cost $40.16 Unrealized -28.5%
MTCH MATCH GR.INC. 0.0%
Value ($000) $235 Shares 6,432 Est. Cost $124.81 Unrealized -73.6%
GLPI GAMING & LEISURE PROP. 0.0%
Value ($000) $234 Shares 4,749 Est. Cost $45.55 Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $226 Shares 5,064 Est. Cost $39.23 Unrealized 0.0%
APA APA CORP. 0.0%
Value ($000) $225 Shares 6,277 Est. Cost $34.31 Unrealized +0.9%
MO ALTRIA GRP INC. 0.0%
Value ($000) $225 Shares 5,571 Est. Cost $32.79 Unrealized +6.1%
BC BRUNSWICK CORP. 0.0%
Value ($000) $225 Shares 2,322 Est. Cost $75.47 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $224 Shares 5,390 Est. Cost $41.52 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $223 Shares 1,078 Est. Cost $425.66 Unrealized -51.1%
LSCC LATTICE SEMICOND. 0.0%
Value ($000) $223 Shares 3,228 Est. Cost $93.33 Unrealized
VKTX VIKING THERAPEUT. 0.0%
Value ($000) $221 Shares 11,857 Est. Cost $13.08 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $216 Shares 7,333 Est. Cost $27.77 Unrealized 0.0%
HEI HEICO CORP. 0.0%
Value ($000) $216 Shares 1,208 Est. Cost $169.30 Unrealized 0.0%
VIV TELEFONICA BRASIL 0.0%
Value ($000) $211 Shares 19,293 Est. Cost $9.46 Unrealized
FFIV F5 INC 0.0%
Value ($000) $210 Shares 1,174 Est. Cost $163.14 Unrealized 0.0%
VST VISTRA CORP. 0.0%
Value ($000) $209 Shares 5,414 Est. Cost $34.08 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $206 Shares 2,146 Est. Cost $85.68 Unrealized 0.0%
WTRG ESSENTIAL UTILIC. 0.0%
Value ($000) $204 Shares 5,449 Est. Cost $34.90 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $203 Shares 2,040 Est. Cost $85.20 Unrealized 0.0%
Z ZILLOW GROUP 0.0%
Value ($000) $202 Shares 3,483 Est. Cost $44.07 Unrealized 0.0%
PARAMOUNT GLOB. 0.0%
Value ($000) $172 Shares 11,613 Est. Cost $30.92 Unrealized
LUCID GROUP INC. 0.0%
Value ($000) $145 Shares 34,520 Est. Cost $6.27 Unrealized
WU WESTERN UNION CO. 0.0%
Value ($000) $135 Shares 11,300 Est. Cost $15.19 Unrealized
SIRIUS XM HLDGS 0.0%
Value ($000) $80 Shares 14,701 Est. Cost $6.62 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $21 Shares 37,000 Est. Cost $1.04 Unrealized -42.1%