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

CIK: 0001847838 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $9,059,364 (100.0% shares, 0.0% debt)

Holdings (754)

MSFT MICROSOFT CORP 7.8%
Value ($000) $705,422 Shares 1,682,438 Est. Cost $302.90 Unrealized +31.8%
AAPL APPLE INC. 5.2%
Value ($000) $472,203 Shares 2,710,801 Est. Cost $156.73 Unrealized +15.0%
AMZN AMAZON.COM INC. 5.0%
Value ($000) $450,347 Shares 2,508,556 Est. Cost $119.85 Unrealized +39.3%
GOOGL ALPHABET INC. 4.9%
Value ($000) $444,854 Shares 3,021,259 Est. Cost $111.90 Unrealized +26.9%
NVDA NVIDIA CORP. 4.4%
Value ($000) $396,599 Shares 453,446 Est. Cost $22.56 Unrealized +221.1%
V VISA INC. 3.3%
Value ($000) $302,816 Shares 1,080,025 Est. Cost $207.67 Unrealized +31.1%
PG PROCTER GAMBLE 3.0%
Value ($000) $270,748 Shares 1,684,669 Est. Cost $143.00 Unrealized +4.8%
KO COCA-COLA CO. 2.8%
Value ($000) $252,532 Shares 4,174,802 Est. Cost $51.08 Unrealized +11.0%
UNH UNITEDHEALTH GROUP 2.6%
Value ($000) $235,648 Shares 477,606 Est. Cost $471.36 Unrealized +3.7%
TMO THERMO FISHER SCIENTIFIC INC. 2.3%
Value ($000) $204,400 Shares 354,848 Est. Cost $580.58 Unrealized -3.9%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $174,306 Shares 1,094,744 Est. Cost $155.22 Unrealized -3.2%
PANW PALO ALTO NETWORKS, INC. 1.6%
Value ($000) $147,019 Shares 493,610 Est. Cost $88.37 Unrealized +78.5%
SPGI S&P GLOBAL INC. 1.3%
Value ($000) $120,616 Shares 283,059 Est. Cost $422.90 Unrealized +1.0%
DE DEERE & CO 1.3%
Value ($000) $118,451 Shares 306,358 Est. Cost $364.07 Unrealized +2.3%
BLACKROCK, INC. 1.3%
Value ($000) $113,520 Shares 138,029 Est. Cost $894.35 Unrealized
MCD MCDONALDS CORP. 1.2%
Value ($000) $105,716 Shares 370,363 Est. Cost $242.39 Unrealized +14.7%
NKE NIKE INC. 1.1%
Value ($000) $103,961 Shares 1,060,238 Est. Cost $147.63 Unrealized -33.7%
META META PLATF. 1.1%
Value ($000) $99,342 Shares 204,567 Est. Cost $307.38 Unrealized +44.2%
PEP PEPSICO INC. 1.1%
Value ($000) $96,344 Shares 557,257 Est. Cost $147.25 Unrealized +6.8%
MA MASTERCARD INC. 1.0%
Value ($000) $92,622 Shares 192,356 Est. Cost $361.29 Unrealized +25.3%
CTVA CORTEVA INC. 1.0%
Value ($000) $92,541 Shares 1,666,154 Est. Cost $50.75 Unrealized -0.3%
IQV IQVIA HLDGS 0.9%
Value ($000) $84,194 Shares 337,671 Est. Cost $206.99 Unrealized +12.8%
ABBV ABBVIE INC. 0.9%
Value ($000) $83,165 Shares 456,706 Est. Cost $122.06 Unrealized +32.7%
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $82,037 Shares 286,268 Est. Cost $279.45 Unrealized -0.2%
HD HOME DEPOT INC. 0.9%
Value ($000) $81,188 Shares 211,649 Est. Cost $313.04 Unrealized +11.3%
LLY ELI LILLY 0.9%
Value ($000) $77,770 Shares 99,968 Est. Cost $252.49 Unrealized +178.2%
DHR DANAHER CORP. 0.8%
Value ($000) $71,068 Shares 284,591 Est. Cost $249.91 Unrealized -3.4%
JPM JPMORGAN CHASE 0.8%
Value ($000) $69,632 Shares 347,644 Est. Cost $146.49 Unrealized +18.5%
AVGO BROADCOM INC. 0.8%
Value ($000) $68,393 Shares 51,604 Est. Cost $50.33 Unrealized +140.9%
MRK MERCK CO. 0.7%
Value ($000) $65,718 Shares 498,058 Est. Cost $77.67 Unrealized +49.0%
INTU INTUIT INC. 0.6%
Value ($000) $57,003 Shares 87,697 Est. Cost $574.33 Unrealized +9.9%
XYL XYLEM INC. 0.6%
Value ($000) $55,972 Shares 438,228 Est. Cost $118.06 Unrealized +0.2%
APH AMPHENOL CORP. 0.6%
Value ($000) $55,712 Shares 482,986 Est. Cost $38.94 Unrealized +32.4%
AMD ADVANCED MIC.DEV. 0.6%
Value ($000) $51,294 Shares 284,095 Est. Cost $104.83 Unrealized +66.8%
CTAS CINTAS CORP. 0.6%
Value ($000) $51,039 Shares 74,289 Est. Cost $102.21 Unrealized +48.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $50,756 Shares 373,072 Est. Cost $116.83 Unrealized
GOOG ALPHABET INC. 0.6%
Value ($000) $50,502 Shares 331,957 Est. Cost $108.16 Unrealized +32.5%
CAT CATERPILLAR INC. 0.5%
Value ($000) $49,740 Shares 137,479 Est. Cost $266.99 Unrealized +16.5%
SNPS SYNOPSYS INC. 0.5%
Value ($000) $45,538 Shares 79,681 Est. Cost $369.76 Unrealized +48.8%
NFLX NETFLIX INC. 0.5%
Value ($000) $44,252 Shares 72,858 Est. Cost $43.54 Unrealized +29.5%
CRM SALESFORCE INC. 0.5%
Value ($000) $44,116 Shares 146,480 Est. Cost $239.89 Unrealized +18.9%
MRSH MARSH&MCLENNAN COS.INC 0.5%
Value ($000) $43,735 Shares 212,325 Est. Cost $159.98 Unrealized +20.9%
BRK/B BERKSHIRE HATHAWAY INC. 0.5%
Value ($000) $41,777 Shares 99,377 Est. Cost $295.22 Unrealized +33.2%
COST COSTCO WHOLESALE 0.5%
Value ($000) $41,555 Shares 56,723 Est. Cost $488.85 Unrealized +44.6%
ZTS ZOETIS INC. 0.5%
Value ($000) $40,953 Shares 242,023 Est. Cost $190.47 Unrealized -3.7%
BKNG BOOKING HLDGS 0.5%
Value ($000) $40,775 Shares 11,239 Est. Cost $2695.64 Unrealized +30.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $39,231 Shares 228,506 Est. Cost $164.19 Unrealized -3.8%
BRK/A BERKSHIRE HATHAWAY INC. 0.4%
Value ($000) $38,843 Shares 63 Est. Cost $443814.70 Unrealized +33.8%
BR BROADRIDGE FINL SOL. 0.4%
Value ($000) $38,550 Shares 188,176 Est. Cost $162.49 Unrealized +20.3%
ENTG ENTEGRIS INC. 0.4%
Value ($000) $37,179 Shares 264,544 Est. Cost $109.35 Unrealized +15.9%
SYK STRYKER CORP. 0.4%
Value ($000) $35,108 Shares 98,104 Est. Cost $256.90 Unrealized +28.6%
AMAT APPLIED MATERIALS INC. 0.4%
Value ($000) $33,396 Shares 161,938 Est. Cost $137.96 Unrealized +30.7%
NOW SERVICENOW INC. 0.4%
Value ($000) $33,306 Shares 43,675 Est. Cost $127.25 Unrealized +19.1%
CSCO CISCO SYSTEMS INC. 0.4%
Value ($000) $33,186 Shares 673,130 Est. Cost $49.54 Unrealized -4.7%
ADBE ADOBE INC. 0.4%
Value ($000) $32,589 Shares 64,585 Est. Cost $581.50 Unrealized -1.4%
TSLA TESLA INC. 0.3%
Value ($000) $31,476 Shares 179,056 Est. Cost $259.97 Unrealized -24.8%
IT GARTNER INC. 0.3%
Value ($000) $29,076 Shares 60,998 Est. Cost $357.02 Unrealized +28.9%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $26,456 Shares 300,739 Est. Cost $71.30 Unrealized +14.1%
WM WASTE MANAGEMENT INC. 0.3%
Value ($000) $26,160 Shares 122,779 Est. Cost $150.12 Unrealized +27.3%
BKR BAKER HUGHES CO. 0.3%
Value ($000) $25,950 Shares 805,587 Est. Cost $26.09 Unrealized +13.3%
BAC BANK AMERICA 0.3%
Value ($000) $23,909 Shares 630,535 Est. Cost $33.37 Unrealized -1.7%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $23,652 Shares 96,137 Est. Cost $216.03 Unrealized +9.1%
ORCL ORACLE CORP. 0.3%
Value ($000) $22,761 Shares 181,202 Est. Cost $96.13 Unrealized +16.9%
OTIS OTIS WORLDWID.CORP 0.2%
Value ($000) $21,169 Shares 213,244 Est. Cost $77.53 Unrealized +15.5%
CDW CDW CORP. 0.2%
Value ($000) $20,804 Shares 81,335 Est. Cost $205.73 Unrealized +12.6%
DIS DISNEY (WALT) CO. 0.2%
Value ($000) $19,444 Shares 158,912 Est. Cost $135.04 Unrealized -24.2%
MELI MERCADOLIBRE INC. 0.2%
Value ($000) $19,138 Shares 12,657 Est. Cost $1202.59 Unrealized +36.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $17,692 Shares 380,475 Est. Cost $43.46 Unrealized +6.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $17,299 Shares 252,930 Est. Cost $46.98 Unrealized +36.8%
ELV ELEVANCE HEALTH 0.2%
Value ($000) $17,063 Shares 32,906 Est. Cost $423.43 Unrealized +13.8%
AXP AMER. EXPRESS 0.2%
Value ($000) $16,321 Shares 71,683 Est. Cost $165.67 Unrealized +22.5%
SCHW CHARLES SCHWAB CORP. 0.2%
Value ($000) $16,023 Shares 221,500 Est. Cost $71.02 Unrealized -9.5%
VZ VERIZON COMM. INC. 0.2%
Value ($000) $15,875 Shares 378,338 Est. Cost $38.50 Unrealized -6.7%
QCOM QUALCOMM INC. 0.2%
Value ($000) $15,366 Shares 90,762 Est. Cost $139.44 Unrealized +6.5%
LOW LOWE'S COS INC. 0.2%
Value ($000) $15,338 Shares 60,216 Est. Cost $213.63 Unrealized +3.9%
HDB HDFC BANK LTD ADR 0.2%
Value ($000) $15,315 Shares 273,625 Est. Cost $66.20 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $15,253 Shares 134,199 Est. Cost $108.83 Unrealized +1.8%
WMT WALMART 0.2%
Value ($000) $15,241 Shares 253,302 Est. Cost $53.24 Unrealized +5.3%
BDX BECTON, DICKINSON & CO. 0.2%
Value ($000) $15,222 Shares 63,969 Est. Cost $225.62 Unrealized +2.2%
AMGN AMGEN INC. 0.2%
Value ($000) $15,101 Shares 53,115 Est. Cost $215.88 Unrealized +27.9%
WFC WELLS FARGO & CO. 0.2%
Value ($000) $14,788 Shares 255,145 Est. Cost $41.39 Unrealized +21.1%
TJX TJX COS INC. 0.2%
Value ($000) $14,394 Shares 141,921 Est. Cost $66.75 Unrealized +41.8%
CMCSA COMCAST CORP. 0.2%
Value ($000) $13,706 Shares 316,185 Est. Cost $42.58 Unrealized -4.6%
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $13,435 Shares 115,582 Est. Cost $64.27 Unrealized +52.6%
MDLZ MONDELEZ INTL INC. 0.1%
Value ($000) $12,836 Shares 183,390 Est. Cost $58.22 Unrealized +18.4%
LAM RESEARCH CORP. 0.1%
Value ($000) $12,452 Shares 12,816 Est. Cost $728.31 Unrealized
TFC TRUIST FINL CORP. 0.1%
Value ($000) $12,395 Shares 317,985 Est. Cost $33.71 Unrealized -1.0%
POOL POOL CORP. 0.1%
Value ($000) $12,375 Shares 30,669 Est. Cost $368.90 Unrealized +3.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $12,170 Shares 95,618 Est. Cost $82.77 Unrealized +30.0%
INTC INTEL CORP. 0.1%
Value ($000) $11,971 Shares 271,537 Est. Cost $43.63 Unrealized +0.9%
CVX CHEVRON CORP. 0.1%
Value ($000) $11,844 Shares 75,086 Est. Cost $105.99 Unrealized +31.2%
ADP AUTOM. DATA PROC. 0.1%
Value ($000) $11,609 Shares 46,483 Est. Cost $213.91 Unrealized +9.5%
PNC PNC FINL SERVICES GRP 0.1%
Value ($000) $11,523 Shares 71,308 Est. Cost $138.54 Unrealized +1.9%
MSCI MSCI INC. 0.1%
Value ($000) $11,412 Shares 20,362 Est. Cost $493.14 Unrealized +11.4%
GS GOLDMAN SACHS GRP INC. 0.1%
Value ($000) $11,134 Shares 26,657 Est. Cost $333.54 Unrealized +11.6%
ARISTA NETWORKS 0.1%
Value ($000) $11,063 Shares 38,150 Est. Cost $163.08 Unrealized
PFE PFIZER INC. 0.1%
Value ($000) $11,058 Shares 404,383 Est. Cost $40.19 Unrealized -38.7%
MU MICRON TECHNOLOGY INC. 0.1%
Value ($000) $10,915 Shares 100,803 Est. Cost $71.70 Unrealized +25.3%
AWK AMERICAN WATER WKS 0.1%
Value ($000) $10,877 Shares 89,197 Est. Cost $151.32 Unrealized -22.2%
LNG CHENIERE ENERGY 0.1%
Value ($000) $10,811 Shares 67,076 Est. Cost $160.41 Unrealized +0.2%
WEC WEC ENERGY GRP 0.1%
Value ($000) $10,645 Shares 129,624 Est. Cost $84.42 Unrealized -10.9%
IBM INTL BUS. MACH. 0.1%
Value ($000) $10,498 Shares 54,974 Est. Cost $111.33 Unrealized +55.0%
NEE NEXTERA ENERGY INC. 0.1%
Value ($000) $10,277 Shares 160,808 Est. Cost $77.06 Unrealized -28.1%
ARE ALEXANDRIA REAL EST. EQU. 0.1%
Value ($000) $10,247 Shares 79,491 Est. Cost $107.26 Unrealized +3.1%
MCHP MICROCHIP TECH. 0.1%
Value ($000) $9,992 Shares 111,376 Est. Cost $78.54 Unrealized +4.3%
AME AMETEK INC. 0.1%
Value ($000) $9,758 Shares 53,353 Est. Cost $142.62 Unrealized +19.3%
ODFL OLD DOMIN.FR.LINE 0.1%
Value ($000) $9,701 Shares 44,236 Est. Cost $198.86 Unrealized +3.6%
CDNS CADENCE DESIGN SYS 0.1%
Value ($000) $9,665 Shares 31,048 Est. Cost $229.97 Unrealized +28.6%
MS MORGAN STANLEY 0.1%
Value ($000) $9,600 Shares 101,949 Est. Cost $85.99 Unrealized -3.2%
WSO WATSCO INC. 0.1%
Value ($000) $9,259 Shares 21,435 Est. Cost $321.81 Unrealized +24.8%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $9,170 Shares 26,403 Est. Cost $280.09 Unrealized +11.9%
EXC EXELON CORP. 0.1%
Value ($000) $9,064 Shares 241,320 Est. Cost $35.57 Unrealized -6.6%
CI CIGNA GROUP, THE 0.1%
Value ($000) $9,030 Shares 24,862 Est. Cost $216.89 Unrealized +46.5%
ADI ANALOG DEVICES INC. 0.1%
Value ($000) $8,854 Shares 44,766 Est. Cost $165.33 Unrealized +12.7%
RGA REINSUR.GRP AM. 0.1%
Value ($000) $8,844 Shares 45,850 Est. Cost $131.02 Unrealized +33.2%
PSX PHILLIPS 66 0.1%
Value ($000) $8,824 Shares 54,021 Est. Cost $85.20 Unrealized +58.4%
GILD GILEAD SCIENCES 0.1%
Value ($000) $8,581 Shares 117,144 Est. Cost $61.21 Unrealized +17.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,517 Shares 57,304 Est. Cost $162.07 Unrealized -15.8%
CELH CELSIUS HOLDINGS INC. 0.1%
Value ($000) $8,467 Shares 102,109 Est. Cost $68.56 Unrealized 0.0%
OKE ONEOK INC. NEW 0.1%
Value ($000) $8,270 Shares 103,163 Est. Cost $58.56 Unrealized +14.0%
ISRG INTUITIVE SURGIC. 0.1%
Value ($000) $8,131 Shares 20,375 Est. Cost $341.93 Unrealized +10.5%
BX BLACKSTONE INC. 0.1%
Value ($000) $8,036 Shares 61,172 Est. Cost $103.36 Unrealized +14.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $7,891 Shares 60,600 Est. Cost $123.82 Unrealized -1.2%
PODD INSULET CORP. 0.1%
Value ($000) $7,665 Shares 44,721 Est. Cost $189.54 Unrealized -1.6%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $7,622 Shares 37,825 Est. Cost $74.96 Unrealized +119.2%
IBN ICICI BANK LTD 0.1%
Value ($000) $7,506 Shares 284,232 Est. Cost $21.40 Unrealized
EW EDWARDS LIFESCIENCES CORP. 0.1%
Value ($000) $7,471 Shares 79,000 Est. Cost $94.43 Unrealized -11.0%
CSL CARLISLE COS. INC. 0.1%
Value ($000) $7,349 Shares 18,754 Est. Cost $219.34 Unrealized +51.3%
SAIA SAIA INC. 0.1%
Value ($000) $7,275 Shares 12,436 Est. Cost $277.56 Unrealized +88.6%
MRVL MARVELL TECH. GRP 0.1%
Value ($000) $7,272 Shares 102,589 Est. Cost $53.30 Unrealized +27.7%
TGT TARGET CORP. 0.1%
Value ($000) $7,247 Shares 40,895 Est. Cost $171.82 Unrealized -17.3%
ADSK AUTODESK INC. 0.1%
Value ($000) $7,232 Shares 27,794 Est. Cost $260.20 Unrealized -2.8%
URI UNITED RENTALS INC. 0.1%
Value ($000) $7,208 Shares 10,011 Est. Cost $323.73 Unrealized +95.0%
DLR DIGITAL REALTY TR. 0.1%
Value ($000) $7,058 Shares 49,003 Est. Cost $127.20 Unrealized +4.7%
AMT AMERICAN TOWER 0.1%
Value ($000) $7,045 Shares 35,654 Est. Cost $213.22 Unrealized -12.7%
EQIX EQUINIX INC. 0.1%
Value ($000) $6,914 Shares 8,377 Est. Cost $727.85 Unrealized +10.9%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $6,794 Shares 28,823 Est. Cost $205.12 Unrealized +15.7%
ITUB ITAU UNIBCO HLDG 0.1%
Value ($000) $6,766 Shares 976,292 Est. Cost $4.05 Unrealized
T AT & T INC. 0.1%
Value ($000) $6,717 Shares 381,675 Est. Cost $15.03 Unrealized +4.0%
SBUX STARBUCKS CORP. 0.1%
Value ($000) $6,525 Shares 71,395 Est. Cost $99.54 Unrealized -11.0%
VRTX VERTEX PHARMAC. 0.1%
Value ($000) $6,495 Shares 15,536 Est. Cost $202.91 Unrealized +108.3%
FIS FIDELITY NATL INF. SVCS 0.1%
Value ($000) $6,472 Shares 87,243 Est. Cost $78.31 Unrealized -20.1%
TREX TREX CO. INC. 0.1%
Value ($000) $6,450 Shares 64,663 Est. Cost $61.29 Unrealized +45.3%
GE GE AEROSPACE 0.1%
Value ($000) $6,443 Shares 36,706 Est. Cost $60.43 Unrealized +92.6%
MOH MOLINA HEALTHCARE 0.1%
Value ($000) $6,442 Shares 15,681 Est. Cost $336.86 Unrealized +15.0%
FTV FORTIVE CORP. 0.1%
Value ($000) $6,407 Shares 74,484 Est. Cost $53.04 Unrealized +13.5%
PGR PROGRESSIVE CORP. 0.1%
Value ($000) $6,379 Shares 30,841 Est. Cost $97.73 Unrealized +74.6%
MCK MCKESSON 0.1%
Value ($000) $6,364 Shares 11,855 Est. Cost $275.56 Unrealized +82.7%
PYPL PAYPAL HDGS INC. 0.1%
Value ($000) $6,320 Shares 94,338 Est. Cost $174.16 Unrealized -64.8%
ICE INTERCONTINENTAL EXCH.INC 0.1%
Value ($000) $6,304 Shares 45,872 Est. Cost $120.89 Unrealized +7.4%
TMUS T-MOBILE US INC. 0.1%
Value ($000) $6,295 Shares 38,569 Est. Cost $115.77 Unrealized +36.6%
DG DOLLAR GENER.CORP. 0.1%
Value ($000) $6,281 Shares 40,247 Est. Cost $206.94 Unrealized -34.1%
UBER UBER TECH. 0.1%
Value ($000) $6,266 Shares 81,390 Est. Cost $41.76 Unrealized +71.9%
SRE SEMPRA 0.1%
Value ($000) $6,253 Shares 87,046 Est. Cost $65.88 Unrealized +2.2%
KLAC KLA CORP. 0.1%
Value ($000) $6,245 Shares 8,940 Est. Cost $385.50 Unrealized +63.9%
IP INTL PAPER 0.1%
Value ($000) $6,223 Shares 159,495 Est. Cost $30.81 Unrealized +9.1%
AZO AUTOZONE INC. 0.1%
Value ($000) $6,209 Shares 1,970 Est. Cost $2251.52 Unrealized +27.0%
USB U.S. BANCORP 0.1%
Value ($000) $6,014 Shares 134,544 Est. Cost $41.24 Unrealized -6.3%
ECL ECOLAB INC. 0.1%
Value ($000) $5,870 Shares 25,423 Est. Cost $196.21 Unrealized +6.0%
ZBH ZIMMER BIOMET HLDGS 0.1%
Value ($000) $5,843 Shares 44,269 Est. Cost $124.54 Unrealized -1.5%
SHEL SHELL PLC 0.1%
Value ($000) $5,776 Shares 86,152 Est. Cost $57.54 Unrealized
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $5,760 Shares 33,748 Est. Cost $97.19 Unrealized +39.6%
CME CME GROUP INC. 0.1%
Value ($000) $5,694 Shares 26,447 Est. Cost $182.13 Unrealized +8.3%
ITW ILL. TOOL WKS 0.1%
Value ($000) $5,667 Shares 21,118 Est. Cost $209.77 Unrealized +18.1%
TCOM TRIP.COM.GROUP 0.1%
Value ($000) $5,648 Shares 128,681 Est. Cost $35.93 Unrealized
VVV VALVOLINE INC. 0.1%
Value ($000) $5,629 Shares 126,285 Est. Cost $34.70 Unrealized +14.9%
HR HEALTHCARE REAL. 0.1%
Value ($000) $5,626 Shares 397,600 Est. Cost $16.67 Unrealized
EMR EMERSON EL. 0.1%
Value ($000) $5,607 Shares 49,439 Est. Cost $86.54 Unrealized +14.8%
HON HONEYWELL INTL 0.1%
Value ($000) $5,547 Shares 27,033 Est. Cost $180.26 Unrealized +0.3%
DXCM DEXCOM INC. 0.1%
Value ($000) $5,530 Shares 39,872 Est. Cost $115.11 Unrealized +9.2%
C CITIGROUP INC. 0.1%
Value ($000) $5,502 Shares 87,008 Est. Cost $52.90 Unrealized -0.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $5,486 Shares 101,653 Est. Cost $39.68 Unrealized +24.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $5,409 Shares 41,519 Est. Cost $91.73 Unrealized
HQY HEALTHEQUITY INC. 0.1%
Value ($000) $5,385 Shares 65,971 Est. Cost $60.33 Unrealized +29.4%
MDB MONGODB INC. 0.1%
Value ($000) $5,373 Shares 14,982 Est. Cost $395.09 Unrealized +3.4%
KMI KINDER MORGAN P 0.1%
Value ($000) $5,271 Shares 287,390 Est. Cost $15.17 Unrealized +5.4%
KAI KADANT INC. 0.1%
Value ($000) $5,230 Shares 15,939 Est. Cost $202.04 Unrealized +48.0%
CMG CHIPOTLE MEX.GR. 0.1%
Value ($000) $5,142 Shares 1,769 Est. Cost $38.54 Unrealized +32.7%
HCA HCA HEALTHCARE INC. 0.1%
Value ($000) $5,140 Shares 15,412 Est. Cost $240.39 Unrealized +25.2%
CMS CMS ENERGY CORP. 0.1%
Value ($000) $5,131 Shares 85,045 Est. Cost $53.01 Unrealized +3.2%
MNST MONSTER BEVER.NEW 0.1%
Value ($000) $5,113 Shares 86,245 Est. Cost $48.92 Unrealized +17.5%
EFX EQUIFAX INC. 0.1%
Value ($000) $5,110 Shares 19,103 Est. Cost $209.46 Unrealized +19.9%
FIVN FIVE9 INC. 0.1%
Value ($000) $5,103 Shares 82,154 Est. Cost $77.28 Unrealized -10.1%
FIVE FIVE BELOW INC. 0.1%
Value ($000) $5,099 Shares 28,110 Est. Cost $183.41 Unrealized +5.0%
ENSG ENSIGN GROUP INC. 0.1%
Value ($000) $5,093 Shares 40,937 Est. Cost $86.49 Unrealized +38.2%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $5,063 Shares 14,262 Est. Cost $247.30 Unrealized +30.4%
TXT TEXTRON INC. 0.1%
Value ($000) $5,051 Shares 52,650 Est. Cost $70.53 Unrealized +22.5%
MCO MOODY'S CORP 0.1%
Value ($000) $5,049 Shares 12,908 Est. Cost $368.12 Unrealized +3.2%
BANCOLOMB. 0.1%
Value ($000) $5,022 Shares 146,767 Est. Cost $30.70 Unrealized
BEACON ROOFING S. 0.1%
Value ($000) $5,014 Shares 51,150 Est. Cost $98.02 Unrealized
COF CAPITAL ONE FINL 0.1%
Value ($000) $4,914 Shares 33,002 Est. Cost $121.19 Unrealized +8.8%
HBAN HUNTINGTON BANCSHS 0.1%
Value ($000) $4,891 Shares 350,584 Est. Cost $10.62 Unrealized +12.5%
CVS CVS HEALTH CORP. 0.1%
Value ($000) $4,876 Shares 61,135 Est. Cost $77.77 Unrealized -8.9%
IOSP INNOSPEC INC. 0.1%
Value ($000) $4,842 Shares 37,554 Est. Cost $93.73 Unrealized +25.2%
IDXX IDEXX LABS INC. 0.1%
Value ($000) $4,804 Shares 8,898 Est. Cost $507.38 Unrealized +7.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,755 Shares 127,776 Est. Cost $27.61 Unrealized +17.2%
FAST FASTENAL CO. 0.1%
Value ($000) $4,733 Shares 61,361 Est. Cost $29.11 Unrealized +16.8%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $4,727 Shares 120,722 Est. Cost $41.77 Unrealized
GWW GRAINGER (W.W.) INC. 0.1%
Value ($000) $4,711 Shares 4,631 Est. Cost $551.17 Unrealized +66.5%
CWST CASELLA WASTE SYS 0.1%
Value ($000) $4,689 Shares 47,425 Est. Cost $88.54 Unrealized +1.3%
INFY INFOSYS LTD. 0.1%
Value ($000) $4,656 Shares 259,651 Est. Cost $20.51 Unrealized
ABNB AIRBNB INC. 0.1%
Value ($000) $4,586 Shares 27,810 Est. Cost $151.88 Unrealized -0.3%
GIS GENL MILLS 0.1%
Value ($000) $4,564 Shares 65,231 Est. Cost $60.77 Unrealized -0.3%
FOUR SHIFT4 PAYMTS 0.1%
Value ($000) $4,556 Shares 68,959 Est. Cost $62.49 Unrealized +20.4%
BOOT BOOT BARN HLDGS 0.1%
Value ($000) $4,544 Shares 47,760 Est. Cost $82.79 Unrealized -0.2%
GWRE GUIDEWIRE SOFTWA. 0.0%
Value ($000) $4,528 Shares 38,801 Est. Cost $77.54 Unrealized +47.4%
HTHT H WORLD GROUP 0.0%
Value ($000) $4,524 Shares 116,908 Est. Cost $37.81 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,509 Shares 296,456 Est. Cost $14.24 Unrealized
SYY SYSCO CORP. 0.0%
Value ($000) $4,475 Shares 55,131 Est. Cost $67.43 Unrealized +10.6%
KELLANOVA CO. 0.0%
Value ($000) $4,464 Shares 77,918 Est. Cost $52.16 Unrealized -0.4%
YUMC YUM CHINA HLDGS 0.0%
Value ($000) $4,460 Shares 112,082 Est. Cost $54.68 Unrealized -27.8%
FISV FISERV INC. 0.0%
Value ($000) $4,439 Shares 27,775 Est. Cost $108.61 Unrealized +34.1%
SO THE SOUTHERN CO. 0.0%
Value ($000) $4,414 Shares 61,534 Est. Cost $58.92 Unrealized +9.9%
CNS COHEN & STEERS 0.0%
Value ($000) $4,360 Shares 56,698 Est. Cost $61.65 Unrealized +9.2%
EOG EOG RESOURCES 0.0%
Value ($000) $4,309 Shares 33,706 Est. Cost $86.19 Unrealized +28.1%
HAL HALLIBURTON CO. 0.0%
Value ($000) $4,309 Shares 109,303 Est. Cost $31.22 Unrealized +9.3%
HPQ HP INC 0.0%
Value ($000) $4,301 Shares 142,337 Est. Cost $26.76 Unrealized +2.1%
RF REGIONS FINANCIAL 0.0%
Value ($000) $4,277 Shares 203,294 Est. Cost $16.55 Unrealized +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,266 Shares 78,949 Est. Cost $51.18 Unrealized -9.8%
WDAY WORKDAY INC. 0.0%
Value ($000) $4,208 Shares 15,428 Est. Cost $258.44 Unrealized +10.2%
HLT HILTON WORLD.HDGS 0.0%
Value ($000) $4,185 Shares 19,619 Est. Cost $144.17 Unrealized +35.8%
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $4,146 Shares 114,259 Est. Cost $26.63 Unrealized +14.5%
PR PERMIAN RESOUR. 0.0%
Value ($000) $4,121 Shares 233,351 Est. Cost $10.57 Unrealized +38.7%
MAR MARRIOTT INTL 0.0%
Value ($000) $4,118 Shares 16,323 Est. Cost $154.50 Unrealized +53.8%
CNC CENTENE CORP. 0.0%
Value ($000) $4,115 Shares 52,436 Est. Cost $71.90 Unrealized +7.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4,113 Shares 36,477 Est. Cost $79.43 Unrealized +42.2%
EEFT EURONET WW. 0.0%
Value ($000) $4,083 Shares 37,145 Est. Cost $107.76 Unrealized -2.7%
EBAY EBAY INC. 0.0%
Value ($000) $4,038 Shares 76,512 Est. Cost $47.09 Unrealized -6.7%
RRX REGAL REXNORD CORP. 0.0%
Value ($000) $3,999 Shares 22,207 Est. Cost $132.91 Unrealized +17.2%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $3,975 Shares 50,243 Est. Cost $59.29 Unrealized +17.0%
OZK BANK OZK 0.0%
Value ($000) $3,969 Shares 87,301 Est. Cost $35.63 Unrealized +16.3%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $3,952 Shares 29,566 Est. Cost $122.11 Unrealized +6.1%
CBRE CBRE GROUP INC. 0.0%
Value ($000) $3,935 Shares 40,464 Est. Cost $88.97 Unrealized +0.9%
LNT ALLIANT ENERGY 0.0%
Value ($000) $3,928 Shares 77,932 Est. Cost $47.70 Unrealized -3.3%
TTEK TETRA TECH INC. 0.0%
Value ($000) $3,907 Shares 21,151 Est. Cost $30.21 Unrealized +14.7%
KEYS KEYSIGHT TECHS 0.0%
Value ($000) $3,872 Shares 24,762 Est. Cost $160.74 Unrealized -4.3%
AIT APPLIED IND. TECHS 0.0%
Value ($000) $3,871 Shares 19,596 Est. Cost $134.51 Unrealized +33.8%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $3,867 Shares 2,905 Est. Cost $1315.73 Unrealized -6.3%
STT STATE STREET CORP. 0.0%
Value ($000) $3,866 Shares 50,005 Est. Cost $75.31 Unrealized -7.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $3,842 Shares 73,787 Est. Cost $41.77 Unrealized
INVH INVITATION HOMES 0.0%
Value ($000) $3,768 Shares 105,811 Est. Cost $30.91 Unrealized +2.0%
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $3,761 Shares 9,306 Est. Cost $202.97 Unrealized +73.2%
MMM 3M CO. 0.0%
Value ($000) $3,737 Shares 35,227 Est. Cost $122.25 Unrealized -35.1%
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $3,699 Shares 23,945 Est. Cost $95.16 Unrealized +39.9%
DISCOVER FINL SRVCS 0.0%
Value ($000) $3,694 Shares 28,180 Est. Cost $115.25 Unrealized
RBC RBC BEARINGS INC. 0.0%
Value ($000) $3,686 Shares 13,633 Est. Cost $218.53 Unrealized +23.5%
REGN REGENERON PHARMAC. 0.0%
Value ($000) $3,685 Shares 3,829 Est. Cost $648.90 Unrealized +45.7%
NEM NEWMONT CORP. 0.0%
Value ($000) $3,645 Shares 101,702 Est. Cost $51.55 Unrealized -35.7%
ALL ALLSTATE CORP. 0.0%
Value ($000) $3,625 Shares 20,952 Est. Cost $115.52 Unrealized +31.5%
CCI CROWN CASTLE INC. 0.0%
Value ($000) $3,615 Shares 34,163 Est. Cost $131.12 Unrealized -25.5%
MC MOELIS&CO. 0.0%
Value ($000) $3,600 Shares 63,422 Est. Cost $37.58 Unrealized +33.3%
HUBS HUBSPOT INC. 0.0%
Value ($000) $3,568 Shares 5,694 Est. Cost $510.68 Unrealized +17.7%
AVNT AVIENT CORP. 0.0%
Value ($000) $3,563 Shares 82,097 Est. Cost $39.11 Unrealized -5.5%
GM GENERAL MOTORS 0.0%
Value ($000) $3,556 Shares 78,416 Est. Cost $42.75 Unrealized -11.1%
PRI PRIMERICA INC. 0.0%
Value ($000) $3,540 Shares 13,993 Est. Cost $162.98 Unrealized +45.1%
HPE HEWLETT PACKARD ENT. 0.0%
Value ($000) $3,537 Shares 199,486 Est. Cost $14.12 Unrealized +9.2%
CSX CSX CORP. 0.0%
Value ($000) $3,533 Shares 95,316 Est. Cost $32.64 Unrealized +8.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,523 Shares 47,197 Est. Cost $54.13 Unrealized +36.0%
WAL WESTERN ALLIANCE BANC. 0.0%
Value ($000) $3,515 Shares 54,755 Est. Cost $50.95 Unrealized +15.5%
CASY CASEY'S GENL STORES 0.0%
Value ($000) $3,475 Shares 10,913 Est. Cost $213.35 Unrealized +35.6%
COTY COTY INC. 0.0%
Value ($000) $3,475 Shares 290,540 Est. Cost $8.86 Unrealized +37.8%
PPG PPG INDUSTRIES INC. 0.0%
Value ($000) $3,456 Shares 23,939 Est. Cost $143.41 Unrealized -5.2%
XYZ BLOCK INC. A 0.0%
Value ($000) $3,444 Shares 40,716 Est. Cost $79.05 Unrealized -8.5%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $3,430 Shares 29,213 Est. Cost $87.92 Unrealized +12.1%
CPAY CORPAY INC. 0.0%
Value ($000) $3,426 Shares 11,103 Est. Cost $286.94 Unrealized 0.0%
JBTM JOHN BEAN TECHS 0.0%
Value ($000) $3,408 Shares 32,495 Est. Cost $110.93 Unrealized -10.8%
PDD PDD HOLDINGS 0.0%
Value ($000) $3,406 Shares 29,301 Est. Cost $101.79 Unrealized
WELL WELLTOWER INC. 0.0%
Value ($000) $3,373 Shares 36,095 Est. Cost $76.23 Unrealized +14.4%
REXR REXFORD IND.REALTY 0.0%
Value ($000) $3,345 Shares 66,510 Est. Cost $58.43 Unrealized
EGP EASTGRP PTIES 0.0%
Value ($000) $3,331 Shares 18,531 Est. Cost $182.54 Unrealized
EL ESTEE LAUDER COS INC 0.0%
Value ($000) $3,331 Shares 21,608 Est. Cost $169.91 Unrealized -19.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,322 Shares 34,991 Est. Cost $55.16 Unrealized +54.8%
KKR KKR & CO. INC. 0.0%
Value ($000) $3,302 Shares 32,834 Est. Cost $65.36 Unrealized +39.2%
AFL AFLAC INC. 0.0%
Value ($000) $3,297 Shares 38,400 Est. Cost $54.50 Unrealized +44.5%
BK BK N.Y. MELLON 0.0%
Value ($000) $3,292 Shares 57,141 Est. Cost $47.02 Unrealized +12.0%
AIG AMER.INTL GRP 0.0%
Value ($000) $3,291 Shares 42,102 Est. Cost $59.44 Unrealized +15.2%
SHG SHINHAN FINL 0.0%
Value ($000) $3,287 Shares 92,629 Est. Cost $30.83 Unrealized
NSC NORFOLK STHN CORP. 0.0%
Value ($000) $3,257 Shares 12,780 Est. Cost $242.05 Unrealized -1.8%
DOW DOW INC. 0.0%
Value ($000) $3,248 Shares 56,074 Est. Cost $45.98 Unrealized +6.5%
PINNACLE FINANCIAL 0.0%
Value ($000) $3,233 Shares 37,647 Est. Cost $76.25 Unrealized
YUM YUM BRANDS 0.0%
Value ($000) $3,222 Shares 23,236 Est. Cost $122.89 Unrealized +4.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,220 Shares 53,881 Est. Cost $68.70 Unrealized -23.5%
STLD STEEL DYNAMIC 0.0%
Value ($000) $3,207 Shares 21,635 Est. Cost $88.80 Unrealized +37.6%
CUBE CUBESMART 0.0%
Value ($000) $3,200 Shares 70,771 Est. Cost $47.19 Unrealized
COR CENCORA 0.0%
Value ($000) $3,194 Shares 13,144 Est. Cost $150.84 Unrealized +50.1%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $3,189 Shares 12,183 Est. Cost $41.89 Unrealized +10.6%
HESS CORP. 0.0%
Value ($000) $3,182 Shares 20,849 Est. Cost $126.10 Unrealized
PCAR PACCAR INC. 0.0%
Value ($000) $3,178 Shares 25,653 Est. Cost $72.43 Unrealized +39.2%
WEX WEX INC. 0.0%
Value ($000) $3,163 Shares 13,318 Est. Cost $170.65 Unrealized +26.1%
MTDR MATADOR RESOURSES 0.0%
Value ($000) $3,148 Shares 47,140 Est. Cost $50.33 Unrealized +18.1%
LII LENNOX INTL INC. 0.0%
Value ($000) $3,128 Shares 6,400 Est. Cost $380.23 Unrealized +17.5%
DELL DELL TECHS INC. 0.0%
Value ($000) $3,110 Shares 27,257 Est. Cost $46.50 Unrealized +94.8%
RMBS RAMBUS INC.(DEL.) 0.0%
Value ($000) $3,103 Shares 50,210 Est. Cost $59.88 Unrealized +5.7%
PAYX PAYCHEX INC. 0.0%
Value ($000) $3,091 Shares 25,172 Est. Cost $110.94 Unrealized +3.3%
CMI CUMMINS INC. 0.0%
Value ($000) $3,070 Shares 10,420 Est. Cost $223.08 Unrealized +11.0%
TROW T.ROW.PR.GRP 0.0%
Value ($000) $3,037 Shares 24,912 Est. Cost $129.81 Unrealized -21.6%
SPSC SPS COMMERCE INC. 0.0%
Value ($000) $3,026 Shares 16,368 Est. Cost $148.24 Unrealized +24.5%
NDAQ NASDAQ INC. 0.0%
Value ($000) $2,996 Shares 47,487 Est. Cost $54.19 Unrealized +4.1%
TKR TIMKEN CO. 0.0%
Value ($000) $2,969 Shares 33,963 Est. Cost $73.67 Unrealized +11.9%
PCTY PAYLOCITY HLDG 0.0%
Value ($000) $2,959 Shares 17,220 Est. Cost $189.48 Unrealized -12.8%
WING WINGSTOP INC. 0.0%
Value ($000) $2,956 Shares 8,067 Est. Cost $163.52 Unrealized +90.3%
BCPC BALCHEM CORP. 0.0%
Value ($000) $2,945 Shares 19,006 Est. Cost $135.25 Unrealized +8.4%
LKQ LKQ CORP. 0.0%
Value ($000) $2,934 Shares 54,935 Est. Cost $50.74 Unrealized -8.0%
OLLI OLL.BARG.OUTL.HLD. 0.0%
Value ($000) $2,926 Shares 36,773 Est. Cost $60.85 Unrealized +24.2%
KEY KEYCORP 0.0%
Value ($000) $2,913 Shares 184,275 Est. Cost $11.09 Unrealized +18.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,913 Shares 11,788 Est. Cost $197.36 Unrealized +19.8%
ARES ARES MNGMT CORP. 0.0%
Value ($000) $2,909 Shares 21,873 Est. Cost $69.57 Unrealized +74.4%
ICFI ICF INTL INC. 0.0%
Value ($000) $2,894 Shares 19,213 Est. Cost $136.81 Unrealized +5.8%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $2,850 Shares 41,651 Est. Cost $46.80 Unrealized +30.3%
PWR QUANTA SVCS 0.0%
Value ($000) $2,848 Shares 10,964 Est. Cost $146.99 Unrealized +50.1%
AMP AMERIPRISE FINL 0.0%
Value ($000) $2,847 Shares 6,494 Est. Cost $282.74 Unrealized +38.2%
APD AIR PROD. CHEM. 0.0%
Value ($000) $2,847 Shares 11,752 Est. Cost $260.66 Unrealized -10.8%
EVR EVERCORE 0.0%
Value ($000) $2,830 Shares 14,696 Est. Cost $117.33 Unrealized +50.5%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $2,828 Shares 126,232 Est. Cost $20.02 Unrealized +7.0%
EXPE EXPEDIA GRP INC. 0.0%
Value ($000) $2,820 Shares 20,472 Est. Cost $101.00 Unrealized +39.6%
TRV TRAVELERS COS INC. 0.0%
Value ($000) $2,801 Shares 12,170 Est. Cost $158.76 Unrealized +30.2%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $2,790 Shares 21,567 Est. Cost $115.54 Unrealized -1.3%
PH PARKER-HANNIFIN 0.0%
Value ($000) $2,782 Shares 5,005 Est. Cost $311.98 Unrealized +59.8%
A AGILENT TECHS INC. 0.0%
Value ($000) $2,778 Shares 19,093 Est. Cost $139.25 Unrealized -2.9%
ORLY O'REILLY AUTOMOTIV. 0.0%
Value ($000) $2,742 Shares 2,429 Est. Cost $55.08 Unrealized +27.0%
HUM HUMANA INC. 0.0%
Value ($000) $2,731 Shares 7,878 Est. Cost $430.57 Unrealized -14.2%
TRGP TARGA RESOURCES 0.0%
Value ($000) $2,714 Shares 24,237 Est. Cost $76.46 Unrealized +18.5%
MET METLIFE INC. 0.0%
Value ($000) $2,711 Shares 36,582 Est. Cost $57.32 Unrealized +15.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,709 Shares 21,526 Est. Cost $119.86 Unrealized -1.8%
AVB AVALONBAY COMM. 0.0%
Value ($000) $2,683 Shares 14,458 Est. Cost $184.48 Unrealized -8.9%
MORN MORNINGSTAR INC. 0.0%
Value ($000) $2,653 Shares 8,604 Est. Cost $246.42 Unrealized +16.9%
FDX FEDEX CORP. 0.0%
Value ($000) $2,649 Shares 9,283 Est. Cost $226.51 Unrealized +5.9%
ATO ATMOS EN. CORP. 0.0%
Value ($000) $2,637 Shares 22,187 Est. Cost $101.03 Unrealized +8.5%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $2,592 Shares 4,615 Est. Cost $466.37 Unrealized +15.5%
CZR CAESARS ENTMT INC. 0.0%
Value ($000) $2,590 Shares 59,220 Est. Cost $51.64 Unrealized -16.3%
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $2,572 Shares 6,585 Est. Cost $398.33 Unrealized +16.0%
LEN LENNAR CORP 0.0%
Value ($000) $2,572 Shares 14,953 Est. Cost $99.67 Unrealized +46.8%
F FORD MOTOR 0.0%
Value ($000) $2,560 Shares 192,805 Est. Cost $11.77 Unrealized -9.2%
DASH DOORDASH INC. 0.0%
Value ($000) $2,533 Shares 18,394 Est. Cost $98.72 Unrealized +19.3%
FWRG FIRST W.R.GRP.INC. 0.0%
Value ($000) $2,471 Shares 100,367 Est. Cost $22.65 Unrealized 0.0%
NUE NUCOR CORP. 0.0%
Value ($000) $2,465 Shares 12,457 Est. Cost $127.71 Unrealized +38.8%
AZTA AZENTA INC. 0.0%
Value ($000) $2,463 Shares 40,857 Est. Cost $57.43 Unrealized +11.5%
SHOCKWAVE MEDICAL 0.0%
Value ($000) $2,459 Shares 7,551 Est. Cost $232.02 Unrealized
MARATHON OIL 0.0%
Value ($000) $2,440 Shares 86,089 Est. Cost $24.27 Unrealized
SMARTSHEET INC. 0.0%
Value ($000) $2,434 Shares 63,230 Est. Cost $46.33 Unrealized
DAL DELTA AIR LINES INC. 0.0%
Value ($000) $2,421 Shares 50,579 Est. Cost $36.44 Unrealized +11.0%
ALLY ALLY FINANCIAL INC. 0.0%
Value ($000) $2,412 Shares 59,416 Est. Cost $28.62 Unrealized +19.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,407 Shares 136,087 Est. Cost $17.58 Unrealized +5.7%
TEAM ATLASSIAN CORP. 0.0%
Value ($000) $2,396 Shares 12,280 Est. Cost $194.74 Unrealized +12.0%
CGNX COGNEX CORP. 0.0%
Value ($000) $2,390 Shares 56,332 Est. Cost $46.38 Unrealized -17.4%
HRL HORMEL FOODS 0.0%
Value ($000) $2,384 Shares 68,340 Est. Cost $31.64 Unrealized -5.9%
APPF APPFOLIO INC. 0.0%
Value ($000) $2,380 Shares 9,647 Est. Cost $187.35 Unrealized +15.1%
IRTC IRHYTHM TECHN.INC. 0.0%
Value ($000) $2,378 Shares 20,500 Est. Cost $96.10 Unrealized +17.0%
PFG PRINCIPAL FINL GRP 0.0%
Value ($000) $2,365 Shares 27,402 Est. Cost $66.26 Unrealized +12.8%
BILL BILL HOLDINGS 0.0%
Value ($000) $2,356 Shares 34,288 Est. Cost $101.08 Unrealized -30.8%
FOXA FOX CORP 0.0%
Value ($000) $2,351 Shares 75,180 Est. Cost $29.50 Unrealized +0.7%
EA EL. ARTS INC. 0.0%
Value ($000) $2,349 Shares 17,705 Est. Cost $130.99 Unrealized +3.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,323 Shares 28,958 Est. Cost $51.97 Unrealized +30.9%
PLNT PLANET FITNESS 0.0%
Value ($000) $2,314 Shares 36,951 Est. Cost $78.65 Unrealized -15.0%
RL RALPH LAUREN 0.0%
Value ($000) $2,273 Shares 12,108 Est. Cost $160.77 Unrealized 0.0%
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $2,257 Shares 76,501 Est. Cost $48.36 Unrealized -37.7%
DOC HEALTHPEAK PROP.INC. 0.0%
Value ($000) $2,257 Shares 120,347 Est. Cost $24.66 Unrealized -34.6%
ANSYS INC. 0.0%
Value ($000) $2,254 Shares 6,494 Est. Cost $401.49 Unrealized
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $2,254 Shares 67,880 Est. Cost $27.02 Unrealized +14.3%
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $2,249 Shares 10,259 Est. Cost $243.21 Unrealized -5.9%
SYF SYNCHRONY FIN. 0.0%
Value ($000) $2,238 Shares 51,898 Est. Cost $37.95 Unrealized +1.3%
BRBR BELLRING BRANDS 0.0%
Value ($000) $2,230 Shares 37,781 Est. Cost $35.58 Unrealized +60.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2,228 Shares 57,799 Est. Cost $51.77 Unrealized -18.3%
IAC IAC INC. 0.0%
Value ($000) $2,219 Shares 41,600 Est. Cost $46.80 Unrealized -7.7%
WHD CACTUS INC. 0.0%
Value ($000) $2,208 Shares 44,077 Est. Cost $42.75 Unrealized +3.6%
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $2,207 Shares 22,850 Est. Cost $81.10 Unrealized +6.1%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $2,192 Shares 49,312 Est. Cost $38.23 Unrealized +5.7%
RDY DR REDDYS LABS 0.0%
Value ($000) $2,189 Shares 29,846 Est. Cost $61.19 Unrealized
EAT BRINKER INTL 0.0%
Value ($000) $2,180 Shares 43,878 Est. Cost $44.27 Unrealized 0.0%
ROST ROSS STRS INC. 0.0%
Value ($000) $2,136 Shares 14,552 Est. Cost $109.78 Unrealized +27.9%
BLDR BUILDERS FIRSTSOUR. 0.0%
Value ($000) $2,132 Shares 10,224 Est. Cost $78.48 Unrealized +135.5%
AMN AMN HEALTHCARE SVS 0.0%
Value ($000) $2,130 Shares 34,077 Est. Cost $92.06 Unrealized -26.1%
BBY BEST BUY CO. 0.0%
Value ($000) $2,123 Shares 25,877 Est. Cost $80.54 Unrealized -13.9%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $2,108 Shares 2,240 Est. Cost $106.36 Unrealized +30.3%
PM PHILIP MORRIS INTL INC. 0.0%
Value ($000) $2,107 Shares 22,993 Est. Cost $78.67 Unrealized +8.0%
CARR CARRIER GLBL CORP 0.0%
Value ($000) $2,101 Shares 36,146 Est. Cost $47.43 Unrealized +15.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,100 Shares 30,341 Est. Cost $59.22 Unrealized
TRMB TRIMBLE INC. 0.0%
Value ($000) $2,056 Shares 31,941 Est. Cost $64.04 Unrealized -11.0%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $2,054 Shares 66,977 Est. Cost $31.51 Unrealized -7.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,050 Shares 13,098 Est. Cost $119.24 Unrealized +11.7%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $2,032 Shares 22,374 Est. Cost $77.18 Unrealized +9.0%
J JACOBS SOLUTIONS INC. 0.0%
Value ($000) $2,018 Shares 13,129 Est. Cost $115.29 Unrealized 0.0%
RGEN REPLIGEN CORP. 0.0%
Value ($000) $1,999 Shares 10,868 Est. Cost $172.98 Unrealized +10.1%
KVUE KENVUE INC. 0.0%
Value ($000) $1,993 Shares 92,886 Est. Cost $20.05 Unrealized -6.0%
CSW CSW IND. INC. 0.0%
Value ($000) $1,985 Shares 8,461 Est. Cost $176.22 Unrealized +25.6%
CRWD CROWDSTRIKE HLD. 0.0%
Value ($000) $1,970 Shares 6,146 Est. Cost $213.99 Unrealized +43.1%
SGRY SURGERY PARTNERS 0.0%
Value ($000) $1,970 Shares 66,028 Est. Cost $39.97 Unrealized -21.7%
CHRW C.H. ROB. WORLDWIDE 0.0%
Value ($000) $1,967 Shares 25,837 Est. Cost $86.01 Unrealized -13.2%
SKY SKYLINE CHAM.CORP. 0.0%
Value ($000) $1,894 Shares 22,282 Est. Cost $67.29 Unrealized +14.8%
FICO FAIR ISAAC CORP. 0.0%
Value ($000) $1,827 Shares 1,462 Est. Cost $843.45 Unrealized +48.3%
DOV DOVER CORP. 0.0%
Value ($000) $1,791 Shares 10,107 Est. Cost $153.14 Unrealized +3.0%
QTWO Q2 HLDGS INC. 0.0%
Value ($000) $1,785 Shares 33,966 Est. Cost $39.07 Unrealized +15.7%
VLTO VERALTO CORP. 0.0%
Value ($000) $1,784 Shares 20,119 Est. Cost $73.75 Unrealized +11.5%
DINO HF SINCLAIR CORP. 0.0%
Value ($000) $1,781 Shares 29,500 Est. Cost $46.68 Unrealized +11.8%
HLN HALEON PLC 0.0%
Value ($000) $1,771 Shares 208,655 Est. Cost $8.28 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,765 Shares 27,961 Est. Cost $62.91 Unrealized -10.6%
ON ON SEMICOND. 0.0%
Value ($000) $1,760 Shares 23,932 Est. Cost $70.88 Unrealized +8.0%
FND FLOOR & DECOR 0.0%
Value ($000) $1,759 Shares 13,570 Est. Cost $99.21 Unrealized +14.4%
CLX CLOROX CO. 0.0%
Value ($000) $1,756 Shares 11,468 Est. Cost $137.08 Unrealized +2.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,754 Shares 18,342 Est. Cost $63.96 Unrealized +38.2%
OMC OMNICOM GRP INC. 0.0%
Value ($000) $1,751 Shares 18,092 Est. Cost $62.48 Unrealized +34.6%
MCW MISTER CAR WASH 0.0%
Value ($000) $1,741 Shares 224,706 Est. Cost $10.77 Unrealized -23.6%
KR KROGER CO. 0.0%
Value ($000) $1,734 Shares 30,352 Est. Cost $41.03 Unrealized +15.3%
WLK WESTLAKE CORP 0.0%
Value ($000) $1,727 Shares 11,300 Est. Cost $124.39 Unrealized +8.8%
HALO HALOZYME THERAPEU. 0.0%
Value ($000) $1,726 Shares 42,435 Est. Cost $39.79 Unrealized -5.8%
NTRS NORTHN TRUST CORP. 0.0%
Value ($000) $1,724 Shares 19,390 Est. Cost $86.95 Unrealized -11.0%
MRNA MODERNA INC. 0.0%
Value ($000) $1,706 Shares 16,012 Est. Cost $192.16 Unrealized -47.5%
HLIO HELIOS TECHS INC. 0.0%
Value ($000) $1,705 Shares 38,143 Est. Cost $69.49 Unrealized -38.2%
FRPT FRESHPET INC. 0.0%
Value ($000) $1,675 Shares 14,455 Est. Cost $81.35 Unrealized +18.8%
AXON AXON ENTERPRISE 0.0%
Value ($000) $1,666 Shares 5,324 Est. Cost $188.33 Unrealized +47.6%
FTNT FORTINET INC. 0.0%
Value ($000) $1,665 Shares 24,379 Est. Cost $59.72 Unrealized +11.5%
SNOW SNOWFLAKE INC. 0.0%
Value ($000) $1,657 Shares 10,251 Est. Cost $202.00 Unrealized -4.0%
POWI POWER INTEGRATIONS 0.0%
Value ($000) $1,651 Shares 23,079 Est. Cost $75.22 Unrealized -3.6%
GPC GENUINE PARTS 0.0%
Value ($000) $1,648 Shares 10,635 Est. Cost $127.97 Unrealized +7.5%
LOPE GRAND CANYON EDUCAT. INC. 0.0%
Value ($000) $1,648 Shares 12,096 Est. Cost $103.79 Unrealized +25.8%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $1,644 Shares 26,180 Est. Cost $66.89 Unrealized -18.0%
WMB WILLIAMS COS INC. 0.0%
Value ($000) $1,644 Shares 42,188 Est. Cost $25.99 Unrealized +26.9%
PEG PUBL. SVC.ENTER. 0.0%
Value ($000) $1,614 Shares 24,170 Est. Cost $55.83 Unrealized +3.2%
TTWO TAKE-TWO INTERACT. SOFTW. 0.0%
Value ($000) $1,592 Shares 10,721 Est. Cost $139.19 Unrealized +11.5%
FOXF FOX FACTORY HLDG 0.0%
Value ($000) $1,577 Shares 30,278 Est. Cost $95.88 Unrealized -38.5%
KHC KRAFT HEINZ CO. 0.0%
Value ($000) $1,574 Shares 42,663 Est. Cost $31.39 Unrealized +4.5%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $1,573 Shares 33,447 Est. Cost $38.63 Unrealized +2.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,567 Shares 34,237 Est. Cost $28.31 Unrealized +26.8%
FMC FMC CORP. 0.0%
Value ($000) $1,559 Shares 24,477 Est. Cost $75.04 Unrealized -29.0%
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $1,543 Shares 12,015 Est. Cost $97.38 Unrealized +16.5%
WAT WATERS CORP. 0.0%
Value ($000) $1,542 Shares 4,481 Est. Cost $322.58 Unrealized +1.9%
HIG HARTFORD FINL SVCS GRP 0.0%
Value ($000) $1,538 Shares 14,924 Est. Cost $73.02 Unrealized +21.5%
DUK DUKE EN.CORP. 0.0%
Value ($000) $1,531 Shares 15,833 Est. Cost $86.55 Unrealized +2.2%
PIONEER NATURAL 0.0%
Value ($000) $1,524 Shares 5,804 Est. Cost $197.05 Unrealized
AEP AMER. EL. PWR 0.0%
Value ($000) $1,523 Shares 17,692 Est. Cost $73.24 Unrealized +3.7%
TME TENCENT MUSIC ENT.GRP 0.0%
Value ($000) $1,511 Shares 135,072 Est. Cost $10.29 Unrealized
MLM MARTIN MAR. MAT. 0.0%
Value ($000) $1,511 Shares 2,461 Est. Cost $364.59 Unrealized +48.1%
EXPD EXPEDITORS INTL WASH. 0.0%
Value ($000) $1,508 Shares 12,402 Est. Cost $116.05 Unrealized +4.0%
BIDU BAIDU 0.0%
Value ($000) $1,502 Shares 14,269 Est. Cost $134.15 Unrealized
COLD AMERICOLD RLTY TR. 0.0%
Value ($000) $1,495 Shares 60,000 Est. Cost $28.18 Unrealized
FSLR FIRST SOLAR INC. 0.0%
Value ($000) $1,485 Shares 8,798 Est. Cost $175.45 Unrealized -12.4%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,483 Shares 41,296 Est. Cost $31.86 Unrealized +0.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,480 Shares 15,228 Est. Cost $71.37 Unrealized
CE CELANESE CORP. 0.0%
Value ($000) $1,479 Shares 8,604 Est. Cost $150.82 Unrealized -1.0%
XPEL XPEL INC. 0.0%
Value ($000) $1,473 Shares 27,270 Est. Cost $65.67 Unrealized -20.2%
CPRT COPART INC. 0.0%
Value ($000) $1,466 Shares 25,306 Est. Cost $39.27 Unrealized +30.9%
ULTA ULTA BEAUTY 0.0%
Value ($000) $1,452 Shares 2,777 Est. Cost $407.91 Unrealized +26.6%
AOS SMITH -A.O.- CORP. 0.0%
Value ($000) $1,437 Shares 16,060 Est. Cost $78.17 Unrealized +2.0%
PRVA PRIVIA HEALTH GR. 0.0%
Value ($000) $1,434 Shares 73,184 Est. Cost $26.00 Unrealized -18.8%
INSP INSPIRE MED SYS 0.0%
Value ($000) $1,428 Shares 6,648 Est. Cost $232.00 Unrealized -15.5%
VECO VEECO INSTRUMENTS 0.0%
Value ($000) $1,412 Shares 40,142 Est. Cost $23.01 Unrealized +44.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,399 Shares 6,457 Est. Cost $291.99 Unrealized -26.7%
LAB. CORP.OF AMER. 0.0%
Value ($000) $1,396 Shares 6,390 Est. Cost $252.03 Unrealized
CSAN COSAN S.A. 0.0%
Value ($000) $1,388 Shares 107,150 Est. Cost $15.38 Unrealized
HEI HEICO CORP. 0.0%
Value ($000) $1,385 Shares 7,253 Est. Cost $182.89 Unrealized +1.5%
NVR NVR INC. 0.0%
Value ($000) $1,385 Shares 171 Est. Cost $6255.20 Unrealized +18.8%
KIM KIMCO REALTY 0.0%
Value ($000) $1,381 Shares 70,430 Est. Cost $17.58 Unrealized +3.5%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $1,377 Shares 5,942 Est. Cost $239.88 Unrealized -10.0%
RMD RESMED INC. 0.0%
Value ($000) $1,363 Shares 6,885 Est. Cost $208.07 Unrealized -13.4%
RSG REPUBLIC SERVIC. 0.0%
Value ($000) $1,356 Shares 7,085 Est. Cost $128.79 Unrealized +34.8%
CERT CERTARA INC. 0.0%
Value ($000) $1,335 Shares 74,686 Est. Cost $19.34 Unrealized -10.8%
WST WEST PHARM.SVCS 0.0%
Value ($000) $1,330 Shares 3,360 Est. Cost $390.50 Unrealized -5.8%
LI LI AUTO INC. 0.0%
Value ($000) $1,328 Shares 43,861 Est. Cost $32.79 Unrealized
HSY HERSHEY CO. 0.0%
Value ($000) $1,328 Shares 6,826 Est. Cost $173.81 Unrealized +4.8%
APO APOLLO GL.M. 0.0%
Value ($000) $1,322 Shares 11,753 Est. Cost $75.17 Unrealized +36.7%
IFF INTL FLAVORS/FRAG. 0.0%
Value ($000) $1,320 Shares 15,348 Est. Cost $92.41 Unrealized -16.5%
CTSH COGNIZANT TECH. SOL. 0.0%
Value ($000) $1,299 Shares 17,723 Est. Cost $69.21 Unrealized +7.1%
GGB GERDAU S.A. 0.0%
Value ($000) $1,291 Shares 292,050 Est. Cost $4.80 Unrealized
ZS ZSCALER INC. 0.0%
Value ($000) $1,290 Shares 6,698 Est. Cost $174.65 Unrealized +28.1%
MTB M&T BANK 0.0%
Value ($000) $1,283 Shares 8,823 Est. Cost $127.69 Unrealized +2.3%
LGIH LGI HOMES INC. 0.0%
Value ($000) $1,281 Shares 11,005 Est. Cost $121.21 Unrealized -2.6%
BSAC BCO SANTAN.CHILE 0.0%
Value ($000) $1,280 Shares 64,533 Est. Cost $16.30 Unrealized
WSM WILLIAMS-SONOMA INC. 0.0%
Value ($000) $1,278 Shares 4,026 Est. Cost $112.92 Unrealized 0.0%
POWERSCHOOL 0.0%
Value ($000) $1,275 Shares 59,870 Est. Cost $22.69 Unrealized
UFPT UFP TECHS INC. 0.0%
Value ($000) $1,274 Shares 5,053 Est. Cost $126.01 Unrealized +50.9%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $1,274 Shares 11,385 Est. Cost $74.38 Unrealized +40.6%
PTC PTC INC. 0.0%
Value ($000) $1,270 Shares 6,720 Est. Cost $140.71 Unrealized +28.0%
EXR EXTRA SPACE ST.SBI 0.0%
Value ($000) $1,269 Shares 8,636 Est. Cost $130.16 Unrealized +3.0%
AX AXOS FINANCIAL 0.0%
Value ($000) $1,254 Shares 23,210 Est. Cost $44.59 Unrealized +18.0%
ARHS ARHAUS INC. 0.0%
Value ($000) $1,254 Shares 81,480 Est. Cost $11.35 Unrealized +10.2%
O REALTY INC. CORP. 0.0%
Value ($000) $1,253 Shares 23,167 Est. Cost $52.37 Unrealized -7.1%
BNTX BIONTECH SE 0.0%
Value ($000) $1,243 Shares 13,476 Est. Cost $155.99 Unrealized
BIIB BIOGEN INC. 0.0%
Value ($000) $1,233 Shares 5,720 Est. Cost $259.99 Unrealized -9.9%
CTS CTS CORP. 0.0%
Value ($000) $1,228 Shares 26,240 Est. Cost $42.12 Unrealized +3.4%
SUPER MICRO COMPUT. 0.0%
Value ($000) $1,225 Shares 1,213 Est. Cost $253.99 Unrealized
CALM CAL-MAINE FOODS 0.0%
Value ($000) $1,220 Shares 20,728 Est. Cost $43.04 Unrealized +15.4%
SFBS SERVISFIRST BANCSH. 0.0%
Value ($000) $1,213 Shares 18,286 Est. Cost $58.94 Unrealized +4.3%
BALL BALL CORP. 0.0%
Value ($000) $1,206 Shares 17,907 Est. Cost $75.04 Unrealized -21.1%
BZ KANZHUN LTD 0.0%
Value ($000) $1,206 Shares 68,795 Est. Cost $17.11 Unrealized
DHI D.R.HORTON INC. 0.0%
Value ($000) $1,205 Shares 7,326 Est. Cost $92.39 Unrealized +59.2%
ABR ARBOR RLTY TR.INC. 0.0%
Value ($000) $1,198 Shares 90,415 Est. Cost $14.84 Unrealized
GEHC GE HEALTHC.TECH.INC. 0.0%
Value ($000) $1,195 Shares 13,146 Est. Cost $72.32 Unrealized +14.7%
MO ALTRIA GRP INC. 0.0%
Value ($000) $1,192 Shares 27,317 Est. Cost $35.10 Unrealized +1.7%
NTRA NATERA INC. 0.0%
Value ($000) $1,192 Shares 13,028 Est. Cost $53.95 Unrealized +39.4%
NTAP NETAPP INC. 0.0%
Value ($000) $1,187 Shares 11,307 Est. Cost $78.44 Unrealized +13.8%
COO COOPER COS. INC. 0.0%
Value ($000) $1,186 Shares 11,690 Est. Cost $96.75 Unrealized 0.0%
FBK FB FINANCIAL CORP. 0.0%
Value ($000) $1,183 Shares 31,418 Est. Cost $33.87 Unrealized +5.1%
SBH SALLY BEAUTY HLDGS 0.0%
Value ($000) $1,180 Shares 94,996 Est. Cost $10.11 Unrealized +23.9%
LPRO OPEN LENDING 0.0%
Value ($000) $1,180 Shares 188,462 Est. Cost $12.83 Unrealized -42.5%
CF CF INDS HLDGS 0.0%
Value ($000) $1,176 Shares 14,128 Est. Cost $79.43 Unrealized -4.1%
CRI CARTER'S INC. 0.0%
Value ($000) $1,175 Shares 13,881 Est. Cost $72.45 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $1,168 Shares 6,317 Est. Cost $57.30 Unrealized +144.9%
SCSC SCANSOURCE INC. 0.0%
Value ($000) $1,160 Shares 26,342 Est. Cost $36.52 Unrealized +11.6%
DAYFORCE INC. 0.0%
Value ($000) $1,152 Shares 17,406 Est. Cost $83.95 Unrealized -18.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,152 Shares 13,178 Est. Cost $78.78 Unrealized -3.8%
CHTR CHARTER COM 0.0%
Value ($000) $1,136 Shares 3,910 Est. Cost $536.09 Unrealized -40.0%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value ($000) $1,136 Shares 13,418 Est. Cost $68.99 Unrealized +11.2%
ILMN ILLUMINA INC. 0.0%
Value ($000) $1,122 Shares 8,171 Est. Cost $346.40 Unrealized -61.3%
DDOG DATADOG INC. 0.0%
Value ($000) $1,121 Shares 9,069 Est. Cost $128.97 Unrealized -2.5%
RARE ULTRAGENYX PHARM. 0.0%
Value ($000) $1,112 Shares 23,817 Est. Cost $48.66 Unrealized -3.1%
WNC WABASH NATL CORP. 0.0%
Value ($000) $1,110 Shares 37,090 Est. Cost $23.05 Unrealized +9.1%
DTE DTE EN. CO. 0.0%
Value ($000) $1,098 Shares 9,790 Est. Cost $102.04 Unrealized -1.1%
COIN COINBASE GLB. 0.0%
Value ($000) $1,092 Shares 4,118 Est. Cost $84.56 Unrealized +112.8%
IBP INSTAL.BLDG PRODS 0.0%
Value ($000) $1,090 Shares 4,211 Est. Cost $111.04 Unrealized +87.5%
HEI/A HEICO CORP. 0.0%
Value ($000) $1,086 Shares 7,055 Est. Cost $128.99 Unrealized +14.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,072 Shares 21,807 Est. Cost $49.16 Unrealized
XEL XCEL ENERGY 0.0%
Value ($000) $1,071 Shares 19,931 Est. Cost $55.25 Unrealized -3.4%
KROS KEROS THERAPEUTICS 0.0%
Value ($000) $1,066 Shares 16,103 Est. Cost $43.62 Unrealized +35.9%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $1,064 Shares 7,995 Est. Cost $136.96 Unrealized -8.6%
VICI VICI PROPERTIES 0.0%
Value ($000) $1,064 Shares 35,707 Est. Cost $25.74 Unrealized +4.3%
GVA GRANITE CONSTR. 0.0%
Value ($000) $1,046 Shares 18,307 Est. Cost $49.82 Unrealized 0.0%
UFPI UFP INDS INC. 0.0%
Value ($000) $1,043 Shares 8,483 Est. Cost $83.48 Unrealized +39.2%
AVTR AVANTOR INC. 0.0%
Value ($000) $1,043 Shares 40,798 Est. Cost $31.70 Unrealized -24.9%
ESS ESSEX PROP. TR. 0.0%
Value ($000) $1,034 Shares 4,224 Est. Cost $247.35 Unrealized -10.5%
GSHD GOOSEHEAD INS. 0.0%
Value ($000) $1,031 Shares 15,478 Est. Cost $71.46 Unrealized +6.9%
CMC COMMERCIAL METALS 0.0%
Value ($000) $1,023 Shares 17,402 Est. Cost $44.47 Unrealized +16.0%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $1,017 Shares 1,502 Est. Cost $443.18 Unrealized +48.4%
EIX EDISON INTL 0.0%
Value ($000) $1,016 Shares 14,364 Est. Cost $57.41 Unrealized +9.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,007 Shares 43,778 Est. Cost $18.86 Unrealized +13.0%
GLW CORNING INC. 0.0%
Value ($000) $1,007 Shares 30,548 Est. Cost $32.27 Unrealized -5.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,002 Shares 3,456 Est. Cost $277.96 Unrealized -4.6%
MAS MASCO CORP. 0.0%
Value ($000) $986 Shares 12,495 Est. Cost $60.47 Unrealized +15.3%
ATRC ATRICURE INC. 0.0%
Value ($000) $954 Shares 31,366 Est. Cost $52.00 Unrealized -35.6%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $950 Shares 18,941 Est. Cost $46.18 Unrealized -9.5%
RYAAY RYANAIR HLDGS 0.0%
Value ($000) $948 Shares 6,511 Est. Cost $133.36 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $938 Shares 7,129 Est. Cost $136.15 Unrealized -11.3%
RCKT ROCKET PHARMAT. 0.0%
Value ($000) $927 Shares 34,418 Est. Cost $19.36 Unrealized +46.8%
IEX IDEX CORP. 0.0%
Value ($000) $925 Shares 3,791 Est. Cost $211.10 Unrealized +4.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $916 Shares 13,628 Est. Cost $55.81 Unrealized +6.5%
BWA BORGWARNER INC. 0.0%
Value ($000) $909 Shares 26,179 Est. Cost $35.72 Unrealized -10.9%
VTR VENTAS INC. 0.0%
Value ($000) $907 Shares 20,834 Est. Cost $45.97 Unrealized -7.1%
CCRN CROSS COUNT.HEAL. 0.0%
Value ($000) $904 Shares 48,272 Est. Cost $23.63 Unrealized -15.4%
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $899 Shares 29,089 Est. Cost $13.91 Unrealized +144.5%
SXI STANDEX INTL CORP. 0.0%
Value ($000) $896 Shares 4,916 Est. Cost $161.53 Unrealized 0.0%
FNF FIDELITY NATL FINL 0.0%
Value ($000) $894 Shares 16,832 Est. Cost $37.10 Unrealized +22.3%
JBI JANUS ITL GRP 0.0%
Value ($000) $880 Shares 58,170 Est. Cost $10.76 Unrealized +35.1%
SITE SITEO.LANDS.SUPP.INC. 0.0%
Value ($000) $877 Shares 5,027 Est. Cost $165.03 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $877 Shares 16,326 Est. Cost $51.84 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $876 Shares 8,221 Est. Cost $61.09 Unrealized +28.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $873 Shares 18,953 Est. Cost $41.91 Unrealized +6.0%
OXY OCCIDENTAL PET. 0.0%
Value ($000) $864 Shares 13,295 Est. Cost $29.61 Unrealized +94.5%
STZ CONST.BRANDS 0.0%
Value ($000) $859 Shares 3,161 Est. Cost $224.19 Unrealized +8.6%
AEE AMEREN CORP. 0.0%
Value ($000) $852 Shares 11,517 Est. Cost $71.23 Unrealized -6.0%
D DOMINION ENERGY INC. 0.0%
Value ($000) $834 Shares 16,950 Est. Cost $57.94 Unrealized -26.4%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $825 Shares 670 Est. Cost $684.09 Unrealized +45.8%
JUNIPER NETWORKS 0.0%
Value ($000) $822 Shares 22,192 Est. Cost $30.97 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $815 Shares 2,987 Est. Cost $179.75 Unrealized +35.2%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $815 Shares 3,083 Est. Cost $201.87 Unrealized +25.0%
WDC WESTN DIGITAL 0.0%
Value ($000) $806 Shares 11,817 Est. Cost $40.92 Unrealized +6.6%
DD DUPONT DE NEMOURS INC. 0.0%
Value ($000) $804 Shares 10,484 Est. Cost $29.21 Unrealized -2.3%
MKC MCCORMICK & CO.INC. 0.0%
Value ($000) $798 Shares 10,388 Est. Cost $75.00 Unrealized -13.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $788 Shares 37,638 Est. Cost $25.64 Unrealized
VSH VISHAY INTERTECH. 0.0%
Value ($000) $781 Shares 34,441 Est. Cost $20.86 Unrealized +2.1%
HOLX HOLOGIC INC. 0.0%
Value ($000) $779 Shares 9,995 Est. Cost $73.09 Unrealized +1.8%
DPZ DOMINOS PIZZA INC. 0.0%
Value ($000) $767 Shares 1,544 Est. Cost $399.85 Unrealized +5.5%
JBHT HUNT (J.B.) TRANS. 0.0%
Value ($000) $754 Shares 3,786 Est. Cost $182.20 Unrealized +8.6%
CLH CLEAN HARBORS 0.0%
Value ($000) $753 Shares 3,741 Est. Cost $179.73 Unrealized 0.0%
GFI GOLD FIELDS 0.0%
Value ($000) $752 Shares 47,337 Est. Cost $11.22 Unrealized
DRI DARDEN REST. INC. 0.0%
Value ($000) $751 Shares 4,493 Est. Cost $124.80 Unrealized +25.5%
TRU TRANSUNION 0.0%
Value ($000) $747 Shares 9,365 Est. Cost $80.42 Unrealized -9.8%
AZN ASTRAZENECA 0.0%
Value ($000) $746 Shares 11,017 Est. Cost $58.44 Unrealized
SUI SUN COMM. INC. 0.0%
Value ($000) $742 Shares 5,768 Est. Cost $156.72 Unrealized
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $739 Shares 24,928 Est. Cost $27.09 Unrealized -5.1%
AXSM AXSOME THERAPEUT. 0.0%
Value ($000) $737 Shares 9,241 Est. Cost $56.96 Unrealized +47.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $732 Shares 83,832 Est. Cost $17.32 Unrealized -44.3%
ZG ZILLOW GROUP 0.0%
Value ($000) $718 Shares 15,000 Est. Cost $34.86 Unrealized +51.7%
CYRX CRYOPORT INC. 0.0%
Value ($000) $712 Shares 40,210 Est. Cost $24.34 Unrealized -35.0%
AVY AVERY DENNISON 0.0%
Value ($000) $702 Shares 3,146 Est. Cost $181.16 Unrealized +10.4%
ENPH ENPHASE ENERGY INC. 0.0%
Value ($000) $701 Shares 5,795 Est. Cost $176.47 Unrealized -33.9%
VRT VERTIV HOL. 0.0%
Value ($000) $679 Shares 8,315 Est. Cost $42.45 Unrealized +47.6%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $672 Shares 3,393 Est. Cost $97.28 Unrealized +63.4%
FDS FACTSET RESH SYS 0.0%
Value ($000) $672 Shares 1,478 Est. Cost $419.26 Unrealized +9.0%
FOX FOX CORP 0.0%
Value ($000) $671 Shares 23,450 Est. Cost $27.32 Unrealized -0.1%
NET CLOUDFLARE INC. 0.0%
Value ($000) $669 Shares 6,908 Est. Cost $135.83 Unrealized -33.3%
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $668 Shares 23,454 Est. Cost $27.01 Unrealized -1.2%
TDY TELEDYNE TECHS 0.0%
Value ($000) $663 Shares 1,545 Est. Cost $424.73 Unrealized +1.0%
WAB WABTEC 0.0%
Value ($000) $658 Shares 4,515 Est. Cost $89.58 Unrealized +49.8%
ANGI INC 0.0%
Value ($000) $655 Shares 250,000 Est. Cost $5.43 Unrealized
TFX TELEFLEX INC. 0.0%
Value ($000) $643 Shares 2,841 Est. Cost $260.89 Unrealized -10.5%
DLTR DOLLAR TREE INC. 0.0%
Value ($000) $642 Shares 4,821 Est. Cost $125.44 Unrealized +9.7%
EQH EQUITABLE HLDGS 0.0%
Value ($000) $642 Shares 16,881 Est. Cost $27.83 Unrealized +17.2%
PHM PULTE GROUP INC. 0.0%
Value ($000) $637 Shares 5,284 Est. Cost $59.98 Unrealized +76.3%
BMRN BIOMARIN PHAR. 0.0%
Value ($000) $630 Shares 7,216 Est. Cost $88.07 Unrealized +1.6%
PCG PG & E CORP. 0.0%
Value ($000) $628 Shares 37,497 Est. Cost $15.73 Unrealized +5.4%
NI NISOURCE INC. 0.0%
Value ($000) $625 Shares 22,604 Est. Cost $24.52 Unrealized +1.3%
GSK GSK PLC 0.0%
Value ($000) $622 Shares 14,510 Est. Cost $30.59 Unrealized
CPT CAMDEN PTY TR. 0.0%
Value ($000) $618 Shares 6,282 Est. Cost $88.31 Unrealized +1.7%
DVA DAVITA INC. 0.0%
Value ($000) $599 Shares 4,340 Est. Cost $109.79 Unrealized +9.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $594 Shares 3,421 Est. Cost $167.27 Unrealized -0.8%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $591 Shares 11,424 Est. Cost $44.77 Unrealized +10.8%
CHD CHURCH & DWIGHT CO. 0.0%
Value ($000) $588 Shares 5,633 Est. Cost $88.40 Unrealized +10.7%
ZBRA ZEBRA TECH. 0.0%
Value ($000) $587 Shares 1,947 Est. Cost $538.43 Unrealized -50.3%
IMVT IMMUNOVANT INC. 0.0%
Value ($000) $586 Shares 18,136 Est. Cost $36.80 Unrealized -0.9%
ALNY ALNYLAM PHARMACE. 0.0%
Value ($000) $586 Shares 3,918 Est. Cost $194.30 Unrealized -14.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $583 Shares 53,250 Est. Cost $17.04 Unrealized -15.4%
ACAD ACADIA PHARMACEUT. 0.0%
Value ($000) $581 Shares 31,405 Est. Cost $24.78 Unrealized 0.0%
AKAM AKAMAI TECH. 0.0%
Value ($000) $577 Shares 5,303 Est. Cost $101.34 Unrealized +13.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $574 Shares 38,544 Est. Cost $14.90 Unrealized
LSCC LATTICE SEMICOND. 0.0%
Value ($000) $574 Shares 7,336 Est. Cost $84.87 Unrealized
WPC W.P. CAREY INC. 0.0%
Value ($000) $565 Shares 10,002 Est. Cost $66.57 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $548 Shares 6,314 Est. Cost $31.71 Unrealized
NWSA NEWS CORP. 0.0%
Value ($000) $546 Shares 20,870 Est. Cost $21.75 Unrealized +15.1%
BBWI BATH & BODY WORKS 0.0%
Value ($000) $535 Shares 10,704 Est. Cost $31.67 Unrealized +33.6%
ARWR ARROWHEAD PHARMAC. 0.0%
Value ($000) $535 Shares 18,705 Est. Cost $26.56 Unrealized +20.5%
SILK ROAD MEDICAL 0.0%
Value ($000) $534 Shares 29,171 Est. Cost $29.87 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $533 Shares 1,625 Est. Cost $460.64 Unrealized -36.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $531 Shares 32,063 Est. Cost $12.86 Unrealized
HUBB HUBBELL INC. 0.0%
Value ($000) $525 Shares 1,266 Est. Cost $243.76 Unrealized +44.9%
BRO BROWN & BROWN 0.0%
Value ($000) $525 Shares 5,993 Est. Cost $64.26 Unrealized +23.7%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $523 Shares 6,604 Est. Cost $100.57 Unrealized -20.4%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $522 Shares 6,915 Est. Cost $77.31 Unrealized -3.0%
SITM SITIME CORP. 0.0%
Value ($000) $514 Shares 5,509 Est. Cost $109.73 Unrealized -4.2%
INSM INSMED INC. 0.0%
Value ($000) $507 Shares 18,672 Est. Cost $21.41 Unrealized +30.7%
WF WOORI FIN. GRP 0.0%
Value ($000) $503 Shares 15,500 Est. Cost $30.54 Unrealized
FE FIRSTENERGY 0.0%
Value ($000) $495 Shares 12,813 Est. Cost $32.83 Unrealized +5.5%
BAX BAXTER INTL 0.0%
Value ($000) $495 Shares 11,575 Est. Cost $66.54 Unrealized -41.5%
SBS CIA SANEAMENTO BA 0.0%
Value ($000) $489 Shares 29,044 Est. Cost $16.83 Unrealized
BEN FRANKLIN RES INC. 0.0%
Value ($000) $482 Shares 17,145 Est. Cost $21.97 Unrealized +11.9%
CBOE CBOE GLOB.MKTS INC. 0.0%
Value ($000) $468 Shares 2,556 Est. Cost $145.23 Unrealized +25.0%
PINS PINTEREST INC. 0.0%
Value ($000) $467 Shares 13,472 Est. Cost $36.96 Unrealized -1.6%
VST VISTRA CORP. 0.0%
Value ($000) $463 Shares 6,643 Est. Cost $36.79 Unrealized +32.5%
ETR ENTERGY CORP. 0.0%
Value ($000) $453 Shares 4,284 Est. Cost $49.33 Unrealized -3.3%
NVS NOVARTIS AG 0.0%
Value ($000) $442 Shares 4,569 Est. Cost $85.74 Unrealized
PPL PPL CORP. 0.0%
Value ($000) $438 Shares 15,894 Est. Cost $24.65 Unrealized +1.3%
WRB BERKLEY CORP. 0.0%
Value ($000) $437 Shares 4,938 Est. Cost $39.28 Unrealized +30.9%
TER TERADYNE INC. 0.0%
Value ($000) $434 Shares 3,850 Est. Cost $123.50 Unrealized -16.3%
GDDY GODADDY INC. 0.0%
Value ($000) $431 Shares 3,630 Est. Cost $82.29 Unrealized +35.2%
SSNC SS&C TECHNOL.HLDGS 0.0%
Value ($000) $427 Shares 6,635 Est. Cost $73.10 Unrealized -15.1%
SWKS SKYWORKS SOL. 0.0%
Value ($000) $424 Shares 3,916 Est. Cost $115.37 Unrealized -14.9%
MKL MARKEL GROUP 0.0%
Value ($000) $421 Shares 277 Est. Cost $1256.11 Unrealized +16.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $420 Shares 7,146 Est. Cost $64.02 Unrealized -19.8%
CTRA COTERRA ENERGY INC. 0.0%
Value ($000) $419 Shares 15,036 Est. Cost $19.74 Unrealized +21.7%
HMY HARMONY GD MNG 0.0%
Value ($000) $416 Shares 50,936 Est. Cost $8.17 Unrealized
GGG GRACO INC. 0.0%
Value ($000) $413 Shares 4,419 Est. Cost $74.12 Unrealized +16.4%
OKTA OKTA INC. 0.0%
Value ($000) $411 Shares 3,931 Est. Cost $162.17 Unrealized -43.1%
PKG PACKAGING CORP. OF AMER. 0.0%
Value ($000) $411 Shares 2,167 Est. Cost $130.56 Unrealized +26.5%
LYV LIVE NATION ENTMT. 0.0%
Value ($000) $411 Shares 3,888 Est. Cost $101.76 Unrealized -7.1%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $406 Shares 2,411 Est. Cost $106.11 Unrealized +60.5%
DKNG DRAFTKINGS INC. 0.0%
Value ($000) $405 Shares 8,915 Est. Cost $33.46 Unrealized +21.6%
SWK STANLEY BL. & DECK. 0.0%
Value ($000) $400 Shares 4,080 Est. Cost $136.68 Unrealized -37.7%
RS RELIANCE INC. 0.0%
Value ($000) $399 Shares 1,193 Est. Cost $264.74 Unrealized +15.0%
TYL TYLER TECHS INC. 0.0%
Value ($000) $394 Shares 927 Est. Cost $511.70 Unrealized -16.5%
ZM ZOOM VIDEO COMM. 0.0%
Value ($000) $394 Shares 6,023 Est. Cost $151.69 Unrealized -56.1%
CINF CINCINNATI FINL 0.0%
Value ($000) $393 Shares 3,166 Est. Cost $106.37 Unrealized +1.2%
JBL JABIL 0.0%
Value ($000) $392 Shares 2,930 Est. Cost $113.55 Unrealized +17.8%
BBD BANCO BRADESCO 0.0%
Value ($000) $390 Shares 136,273 Est. Cost $2.86 Unrealized
ASX ASE TECHN.HLDG.CO.LTD. 0.0%
Value ($000) $387 Shares 35,250 Est. Cost $9.41 Unrealized
EPAM EPAM SYSTEMS INC. 0.0%
Value ($000) $385 Shares 1,395 Est. Cost $529.91 Unrealized -44.5%
L LOEWS CORP. 0.0%
Value ($000) $384 Shares 4,910 Est. Cost $56.14 Unrealized +31.0%
NDSN NORDSON CORP. 0.0%
Value ($000) $374 Shares 1,364 Est. Cost $229.20 Unrealized +10.8%
LW LAMB WESTON HLDGS 0.0%
Value ($000) $374 Shares 3,514 Est. Cost $101.75 Unrealized -1.9%
BIO BIO-RAD LABS INC. 0.0%
Value ($000) $374 Shares 1,082 Est. Cost $678.55 Unrealized -51.5%
VRSN VERISIGN INC. 0.0%
Value ($000) $374 Shares 1,971 Est. Cost $198.34 Unrealized -1.8%
BEKE KE HOLDINGS 0.0%
Value ($000) $365 Shares 26,615 Est. Cost $16.28 Unrealized
DKS DICK'S SPORTING 0.0%
Value ($000) $362 Shares 1,611 Est. Cost $115.70 Unrealized +41.4%
HAS HASBRO INC. 0.0%
Value ($000) $360 Shares 6,369 Est. Cost $68.42 Unrealized -31.1%
INTERPUBL.GR. COS. 0.0%
Value ($000) $359 Shares 10,992 Est. Cost $32.97 Unrealized -9.1%
NRG NRG ENERGY INC. 0.0%
Value ($000) $358 Shares 5,292 Est. Cost $36.05 Unrealized +50.9%
FCNCA FIRST CITIZ.BCSHS 0.0%
Value ($000) $352 Shares 215 Est. Cost $734.82 Unrealized +103.2%
ROL ROLLINS INC. 0.0%
Value ($000) $349 Shares 7,538 Est. Cost $38.51 Unrealized +11.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $342 Shares 15,769 Est. Cost $43.42 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $341 Shares 24,162 Est. Cost $9.45 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $341 Shares 8,922 Est. Cost $37.14 Unrealized +9.3%
MANH MANHATTAN ASSOC. 0.0%
Value ($000) $340 Shares 1,358 Est. Cost $195.17 Unrealized +22.0%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $340 Shares 2,578 Est. Cost $209.29 Unrealized -43.2%
VTRS VIATRIS INC. 0.0%
Value ($000) $339 Shares 28,400 Est. Cost $10.22 Unrealized +8.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $334 Shares 2,001 Est. Cost $106.76 Unrealized +42.9%
BERRY GLOBAL GRP 0.0%
Value ($000) $333 Shares 5,500 Est. Cost $59.33 Unrealized
NBIX NEUROCRINE BIOSCI. 0.0%
Value ($000) $331 Shares 2,398 Est. Cost $111.10 Unrealized +22.9%
CYTK CYTOKINETICS INC. 0.0%
Value ($000) $329 Shares 4,698 Est. Cost $77.34 Unrealized 0.0%
KT KT CORP. 0.0%
Value ($000) $327 Shares 23,350 Est. Cost $13.44 Unrealized
BURL BURLINGTON STORES 0.0%
Value ($000) $326 Shares 1,404 Est. Cost $149.23 Unrealized +36.7%
KMX CARMAX INC. 0.0%
Value ($000) $321 Shares 3,689 Est. Cost $66.93 Unrealized +13.0%
DT DYNATRACE INC. 0.0%
Value ($000) $319 Shares 6,867 Est. Cost $46.25 Unrealized +12.6%
EXAS EXACT SCIEN. 0.0%
Value ($000) $313 Shares 4,530 Est. Cost $69.06 Unrealized -8.4%
RVTY REVVITY INC. 0.0%
Value ($000) $312 Shares 2,974 Est. Cost $159.28 Unrealized -33.5%
CPNG COUPANG INC. 0.0%
Value ($000) $311 Shares 17,500 Est. Cost $15.95 Unrealized +2.6%
RPM RPM INTERN. INC. 0.0%
Value ($000) $311 Shares 2,612 Est. Cost $91.01 Unrealized +22.2%
UMC UTD MICROELECTR. 0.0%
Value ($000) $309 Shares 38,200 Est. Cost $8.09 Unrealized
SNA SNAP-ON INC. 0.0%
Value ($000) $305 Shares 1,029 Est. Cost $191.57 Unrealized +40.9%
WIT WIPRO LTD 0.0%
Value ($000) $304 Shares 52,842 Est. Cost $7.71 Unrealized
HST HOST HOTELS&RESOR. 0.0%
Value ($000) $302 Shares 14,606 Est. Cost $14.70 Unrealized +22.9%
EVRG EVERGY INC. 0.0%
Value ($000) $302 Shares 5,655 Est. Cost $45.92 Unrealized +2.6%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $301 Shares 5,824 Est. Cost $64.46 Unrealized -17.6%
DAR DARLING INGRED.INC. 0.0%
Value ($000) $300 Shares 6,455 Est. Cost $67.39 Unrealized -34.7%
SNAP SNAP INC. 0.0%
Value ($000) $299 Shares 26,031 Est. Cost $20.01 Unrealized -33.0%
BSY BENTLEY SYSTEMS 0.0%
Value ($000) $298 Shares 5,705 Est. Cost $43.94 Unrealized +13.3%
MNSO MINISO GRP HLD. 0.0%
Value ($000) $292 Shares 14,263 Est. Cost $25.90 Unrealized
OVV OVINTIV INC. 0.0%
Value ($000) $292 Shares 5,624 Est. Cost $45.29 Unrealized +0.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $290 Shares 4,878 Est. Cost $191.56 Unrealized -70.5%
TW TRADEWEB MARKETS 0.0%
Value ($000) $290 Shares 2,782 Est. Cost $79.71 Unrealized +26.1%
NLY ANNALY CAP.MGMT 0.0%
Value ($000) $290 Shares 14,713 Est. Cost $19.69 Unrealized
UDR UDR INC. 0.0%
Value ($000) $289 Shares 7,725 Est. Cost $40.73 Unrealized -16.3%
BAH BOOZ ALL.HAM. 0.0%
Value ($000) $288 Shares 1,940 Est. Cost $135.16 Unrealized 0.0%
MEG MONTROSE ENV.GRP 0.0%
Value ($000) $287 Shares 7,332 Est. Cost $40.16 Unrealized -16.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $287 Shares 4,451 Est. Cost $80.49 Unrealized
CRL CHARL.RIV.LAB INTL 0.0%
Value ($000) $286 Shares 1,057 Est. Cost $218.37 Unrealized +9.4%
MSA MSA SAFETY INC. 0.0%
Value ($000) $284 Shares 1,468 Est. Cost $130.95 Unrealized +34.3%
CHE CHEMED CORP. 0.0%
Value ($000) $282 Shares 440 Est. Cost $481.46 Unrealized +25.2%
REG REGENCY CENT 0.0%
Value ($000) $282 Shares 4,656 Est. Cost $54.80 Unrealized +4.5%
CG CARLYLE GROUP INC. 0.0%
Value ($000) $278 Shares 5,934 Est. Cost $29.72 Unrealized +36.9%
TLK TELKOM INDONESIA 0.0%
Value ($000) $278 Shares 12,500 Est. Cost $25.76 Unrealized
AMH AMERN HOME.4 RENT 0.0%
Value ($000) $277 Shares 7,531 Est. Cost $30.14 Unrealized
CLF CLEVELAND-CLIFFS 0.0%
Value ($000) $277 Shares 12,160 Est. Cost $19.80 Unrealized +0.1%
TWLO TWILIO INC. 0.0%
Value ($000) $275 Shares 4,505 Est. Cost $61.79 Unrealized +6.6%
EQT EQT CORP. 0.0%
Value ($000) $273 Shares 7,376 Est. Cost $34.01 Unrealized +2.4%
EMN EASTMAN CHEM. CO. 0.0%
Value ($000) $268 Shares 2,673 Est. Cost $71.13 Unrealized +14.5%
WRKCO INC. 0.0%
Value ($000) $267 Shares 5,390 Est. Cost $41.52 Unrealized
TECH BIO-TECHNE CORP. 0.0%
Value ($000) $266 Shares 3,785 Est. Cost $86.38 Unrealized -17.9%
QRVO QORVO INC. 0.0%
Value ($000) $266 Shares 2,318 Est. Cost $90.32 Unrealized +22.0%
AIZ ASSURANT INC. 0.0%
Value ($000) $259 Shares 1,377 Est. Cost $153.72 Unrealized +10.2%
MOS MOSAIC CO. 0.0%
Value ($000) $258 Shares 7,951 Est. Cost $46.14 Unrealized -34.9%
SIGI SELECTIVE INS. GRP 0.0%
Value ($000) $257 Shares 2,355 Est. Cost $99.22 Unrealized 0.0%
APP APPLOVIN CORP. 0.0%
Value ($000) $254 Shares 3,664 Est. Cost $52.95 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $253 Shares 3,858 Est. Cost $62.30 Unrealized
ARW ARROW EL. INC. 0.0%
Value ($000) $252 Shares 1,950 Est. Cost $118.70 Unrealized -1.4%
PATH UIPATH INC. 0.0%
Value ($000) $251 Shares 11,058 Est. Cost $19.52 Unrealized +19.9%
MUSA MURPHY USA INC. 0.0%
Value ($000) $249 Shares 595 Est. Cost $387.51 Unrealized 0.0%
ETSY ETSY INC. 0.0%
Value ($000) $247 Shares 3,598 Est. Cost $159.63 Unrealized -55.0%
CATALENT INC. 0.0%
Value ($000) $243 Shares 4,304 Est. Cost $56.45 Unrealized
INCY INCYTE 0.0%
Value ($000) $243 Shares 4,257 Est. Cost $68.86 Unrealized -12.8%
CFLT CONFLUENT INC. 0.0%
Value ($000) $241 Shares 7,895 Est. Cost $24.16 Unrealized +16.8%
AES AES CORP. 0.0%
Value ($000) $240 Shares 13,398 Est. Cost $20.43 Unrealized -25.5%
MGM MGM RESORTS INTL 0.0%
Value ($000) $239 Shares 5,064 Est. Cost $39.23 Unrealized +11.5%
MTCH MATCH GR.INC. NEW 0.0%
Value ($000) $233 Shares 6,432 Est. Cost $124.81 Unrealized -71.7%
GL GLOBE LIFE INC. 0.0%
Value ($000) $233 Shares 2,000 Est. Cost $111.30 Unrealized +8.2%
WOLFSPEED INC. 0.0%
Value ($000) $228 Shares 7,732 Est. Cost $29.50 Unrealized
EXE CHESAPEAKE ENERGY 0.0%
Value ($000) $228 Shares 2,566 Est. Cost $75.78 Unrealized 0.0%
BC BRUNSWICK CORP. 0.0%
Value ($000) $224 Shares 2,322 Est. Cost $75.47 Unrealized +11.0%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $223 Shares 3,415 Est. Cost $55.83 Unrealized +6.7%
FFIV F5 INC 0.0%
Value ($000) $223 Shares 1,174 Est. Cost $163.14 Unrealized +13.1%
ROKU ROKU INC 0.0%
Value ($000) $221 Shares 3,394 Est. Cost $77.44 Unrealized +0.5%
GLPI GAMING & LEISURE PROP. 0.0%
Value ($000) $219 Shares 4,749 Est. Cost $45.55 Unrealized
APA APA CORP. 0.0%
Value ($000) $216 Shares 6,277 Est. Cost $34.31 Unrealized -14.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $215 Shares 2,107 Est. Cost $97.33 Unrealized 0.0%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $215 Shares 1,078 Est. Cost $425.66 Unrealized -55.7%
ERIE ERIE INDEMNITY CO. 0.0%
Value ($000) $214 Shares 534 Est. Cost $359.06 Unrealized 0.0%
UTHR UTD THERAP. (DEL.) 0.0%
Value ($000) $209 Shares 908 Est. Cost $225.66 Unrealized 0.0%
TPL TEXAS PAC.LD CORP. 0.0%
Value ($000) $208 Shares 360 Est. Cost $167.28 Unrealized 0.0%
AFG AMER. FINL GRP 0.0%
Value ($000) $205 Shares 1,502 Est. Cost $109.38 Unrealized 0.0%
SEIC SEI INVESTMENT 0.0%
Value ($000) $203 Shares 2,825 Est. Cost $64.80 Unrealized 0.0%
WTRG ESSENTIAL UTILIC. 0.0%
Value ($000) $202 Shares 5,449 Est. Cost $34.90 Unrealized +3.9%
ASAIY SENDAS DISTRIBUID. 0.0%
Value ($000) $196 Shares 13,275 Est. Cost $14.78 Unrealized
VIV TELEFONICA BRASIL 0.0%
Value ($000) $194 Shares 19,293 Est. Cost $9.46 Unrealized
ENIC ENEL CHILE SA 0.0%
Value ($000) $155 Shares 50,664 Est. Cost $3.05 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $139 Shares 56,434 Est. Cost $2.47 Unrealized
PARAMOUNT GLOB. 0.0%
Value ($000) $137 Shares 11,613 Est. Cost $30.92 Unrealized
SIRIUS XM HLDGS 0.0%
Value ($000) $57 Shares 14,701 Est. Cost $6.62 Unrealized
WWR WESTWATER RESOURCES INC. 0.0%
Value ($000) $19 Shares 37,000 Est. Cost $1.04 Unrealized -50.5%