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

CIK: 0001847838 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $10,362,035 (100.0% shares, 0.0% debt)

Holdings (756)

DE Deere & Company 9.3%
Value ($000) $968,516 Shares 329,026 Est. Cost $365.20 Unrealized +4.2%
MSFT MICROSOFT 7.1%
Value ($000) $738,329 Shares 1,651,953 Est. Cost $302.90 Unrealized +37.8%
AAPL APPLE INC. 5.5%
Value ($000) $567,742 Shares 2,695,608 Est. Cost $156.73 Unrealized +18.1%
NVDA NVIDIA CORP. 5.2%
Value ($000) $543,881 Shares 4,402,700 Est. Cost $92.97 Unrealized +8.7%
AMZN AMAZON.COM INC. 4.7%
Value ($000) $483,437 Shares 2,501,592 Est. Cost $119.85 Unrealized +53.3%
GOOGL ALPHABET INC. 4.6%
Value ($000) $471,728 Shares 2,589,783 Est. Cost $111.90 Unrealized +49.5%
PG PROCTER GAMBLE 2.8%
Value ($000) $288,267 Shares 1,747,931 Est. Cost $143.52 Unrealized +9.5%
V VISA INC. 2.6%
Value ($000) $274,491 Shares 1,045,817 Est. Cost $207.67 Unrealized +30.4%
KO COCA-COLA CO. 2.6%
Value ($000) $268,594 Shares 4,219,863 Est. Cost $51.16 Unrealized +15.1%
UNH UNITEDHEALTH GROUP 2.5%
Value ($000) $254,308 Shares 499,464 Est. Cost $471.43 Unrealized +0.4%
TMO THERMO FISH.SCIENTIF. 1.9%
Value ($000) $193,258 Shares 349,474 Est. Cost $580.58 Unrealized -1.9%
SPGI S&P Global 1.8%
Value ($000) $188,512 Shares 422,670 Est. Cost $423.19 Unrealized +0.1%
PANW PALO ALTO NETWKS 1.7%
Value ($000) $174,045 Shares 513,392 Est. Cost $90.73 Unrealized +64.9%
IQV IQVIA HLDGS 1.3%
Value ($000) $131,936 Shares 623,986 Est. Cost $216.25 Unrealized +5.1%
GOOG ALPHABET INC. 1.2%
Value ($000) $126,994 Shares 695,096 Est. Cost $139.88 Unrealized +20.7%
META META PLATF. 1.1%
Value ($000) $110,185 Shares 218,529 Est. Cost $318.62 Unrealized +51.7%
MCD MCDONALDS CORP. 1.0%
Value ($000) $101,143 Shares 396,891 Est. Cost $243.24 Unrealized +4.9%
LLY ELI LILLY 0.9%
Value ($000) $97,777 Shares 107,998 Est. Cost $292.53 Unrealized +170.4%
BLACKROCK 0.9%
Value ($000) $96,361 Shares 122,390 Est. Cost $894.35 Unrealized
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $94,708 Shares 344,045 Est. Cost $276.59 Unrealized -5.1%
CTVA CORTEVA INC. 0.9%
Value ($000) $91,629 Shares 1,698,724 Est. Cost $50.81 Unrealized +6.4%
PEP PEPSICO INC. 0.9%
Value ($000) $91,169 Shares 552,771 Est. Cost $147.25 Unrealized +10.2%
NKE NIKE INC. 0.9%
Value ($000) $91,099 Shares 1,208,694 Est. Cost $140.52 Unrealized -36.2%
MA MASTERCARD INC 0.9%
Value ($000) $90,127 Shares 204,296 Est. Cost $366.57 Unrealized +23.2%
ABBV ABBVIE INC. 0.8%
Value ($000) $84,150 Shares 490,619 Est. Cost $124.49 Unrealized +26.2%
AVGO BROADCOM INC. 0.8%
Value ($000) $78,238 Shares 48,732 Est. Cost $50.33 Unrealized +173.5%
HD HOME DEPOT INC. 0.7%
Value ($000) $72,116 Shares 209,496 Est. Cost $313.04 Unrealized +4.6%
DHR DANAHER CORP. 0.7%
Value ($000) $69,059 Shares 276,405 Est. Cost $249.91 Unrealized +0.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $64,250 Shares 439,588 Est. Cost $155.22 Unrealized -8.9%
TSM TAIWAN SEMICON.MANU 0.6%
Value ($000) $63,112 Shares 363,107 Est. Cost $116.83 Unrealized
JPM JPMORGAN CHASE 0.6%
Value ($000) $62,379 Shares 308,417 Est. Cost $146.49 Unrealized +29.1%
INTU INTUIT INC. 0.6%
Value ($000) $57,798 Shares 87,944 Est. Cost $574.33 Unrealized +6.9%
APH AMPHENOL CORP 0.5%
Value ($000) $56,290 Shares 835,536 Est. Cost $48.77 Unrealized +27.6%
XYL XYLEM INC. 0.5%
Value ($000) $53,478 Shares 394,299 Est. Cost $118.06 Unrealized +13.1%
CTAS CINTAS CORP. 0.5%
Value ($000) $50,059 Shares 71,486 Est. Cost $102.21 Unrealized +64.9%
SNPS SYNOPSYS INC. 0.5%
Value ($000) $49,898 Shares 83,854 Est. Cost $379.50 Unrealized +49.0%
COST COSTCO WHOLESALE 0.5%
Value ($000) $48,907 Shares 57,543 Est. Cost $492.92 Unrealized +57.0%
MRK MERCK CO. 0.5%
Value ($000) $47,740 Shares 385,623 Est. Cost $77.67 Unrealized +56.7%
NFLX NETFLIX INC. 0.5%
Value ($000) $47,249 Shares 70,018 Est. Cost $43.54 Unrealized +43.4%
AMD ADVANCED MIC.DEV. 0.4%
Value ($000) $46,304 Shares 285,482 Est. Cost $104.83 Unrealized +53.5%
BKNG BOOKING HLDGS 0.4%
Value ($000) $45,977 Shares 11,607 Est. Cost $2726.05 Unrealized +34.1%
AMAT APPLIED MATERIALS INC. 0.4%
Value ($000) $44,246 Shares 187,490 Est. Cost $147.98 Unrealized +42.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $43,243 Shares 205,216 Est. Cost $159.98 Unrealized +25.1%
TXN TEXAS INSTR. 0.4%
Value ($000) $42,840 Shares 220,223 Est. Cost $164.19 Unrealized +7.3%
CAT CATERPILLAR INC. 0.4%
Value ($000) $42,047 Shares 126,230 Est. Cost $266.99 Unrealized +26.9%
ZTS ZOETIS INC. 0.4%
Value ($000) $41,144 Shares 237,335 Est. Cost $190.47 Unrealized -14.2%
BRK/B BERKSH. H.B NEW 0.4%
Value ($000) $40,251 Shares 98,946 Est. Cost $295.22 Unrealized +38.4%
BRK/A Berkshire Hathaway Inc. 0.4%
Value ($000) $38,571 Shares 63 Est. Cost $443814.70 Unrealized +38.9%
BR BROADRIDGE FINL SOL. 0.4%
Value ($000) $37,858 Shares 192,173 Est. Cost $163.12 Unrealized +18.4%
ENTG ENTEGRIS INC. 0.3%
Value ($000) $36,208 Shares 267,413 Est. Cost $109.58 Unrealized +19.6%
SYK STRYKER CORP. 0.3%
Value ($000) $35,313 Shares 103,787 Est. Cost $261.08 Unrealized +27.7%
NOW ServiceNow Inc. 0.3%
Value ($000) $34,228 Shares 43,511 Est. Cost $127.25 Unrealized +15.3%
ADBE ADOBE INC. 0.3%
Value ($000) $32,625 Shares 58,731 Est. Cost $581.50 Unrealized -16.7%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $32,511 Shares 684,309 Est. Cost $49.47 Unrealized -8.5%
CRM SALESFORCE INC. 0.3%
Value ($000) $32,199 Shares 125,244 Est. Cost $239.89 Unrealized +10.4%
TSLA TESLA INC. 0.3%
Value ($000) $30,287 Shares 153,059 Est. Cost $259.97 Unrealized -32.8%
IT GARTNER INC. 0.3%
Value ($000) $28,982 Shares 64,540 Est. Cost $361.84 Unrealized +23.0%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $28,745 Shares 296,219 Est. Cost $71.30 Unrealized +24.9%
WM WASTE MANAGEMENT 0.3%
Value ($000) $26,627 Shares 124,808 Est. Cost $150.97 Unrealized +34.3%
BKR BAKER HUGHES CO. 0.2%
Value ($000) $25,532 Shares 725,951 Est. Cost $26.09 Unrealized +21.4%
BAC BANK AMERICA 0.2%
Value ($000) $23,835 Shares 599,350 Est. Cost $33.37 Unrealized +10.4%
AZO AUTOZONE INC. 0.2%
Value ($000) $23,763 Shares 8,017 Est. Cost $2761.31 Unrealized +6.0%
UNP UNION PAC. 0.2%
Value ($000) $23,017 Shares 101,728 Est. Cost $216.55 Unrealized +4.1%
ORCL ORACLE CORP. 0.2%
Value ($000) $22,560 Shares 159,774 Est. Cost $96.13 Unrealized +27.2%
BSX BOSTON SCIENTIFIC 0.2%
Value ($000) $21,171 Shares 274,919 Est. Cost $49.08 Unrealized +49.1%
MELI MERCADOLIBRE INC. 0.2%
Value ($000) $20,988 Shares 12,772 Est. Cost $1202.59 Unrealized +31.3%
OTIS OTIS WORLDWID.CORP 0.2%
Value ($000) $20,350 Shares 211,411 Est. Cost $77.53 Unrealized +20.9%
CDW CDW CORP. 0.2%
Value ($000) $19,753 Shares 88,248 Est. Cost $207.37 Unrealized +9.3%
QCOM QUALCOMM INC. 0.2%
Value ($000) $19,138 Shares 96,086 Est. Cost $141.81 Unrealized +28.6%
ELV ELEVANCE HEALTH 0.2%
Value ($000) $18,477 Shares 34,099 Est. Cost $426.59 Unrealized +20.4%
AXP AMER. EXPRESS 0.2%
Value ($000) $17,496 Shares 75,563 Est. Cost $168.84 Unrealized +34.6%
XOM EXXON MOBIL CORP. 0.2%
Value ($000) $17,359 Shares 150,787 Est. Cost $74.97 Unrealized +46.9%
WMT WALMART 0.2%
Value ($000) $17,103 Shares 252,605 Est. Cost $53.24 Unrealized +16.4%
HDB HDFC BANK LTD 0.2%
Value ($000) $16,577 Shares 257,681 Est. Cost $66.20 Unrealized
VRTX VERTEX PHARMAC. 0.2%
Value ($000) $16,514 Shares 35,235 Est. Cost $332.13 Unrealized +30.7%
TJX TJX COS INC. 0.2%
Value ($000) $16,266 Shares 147,742 Est. Cost $68.00 Unrealized +45.1%
BDX BECTON, DICKINSON 0.2%
Value ($000) $16,179 Shares 69,228 Est. Cost $225.79 Unrealized +0.9%
SHW SHERWIN-WILLIAMS 0.2%
Value ($000) $16,094 Shares 53,932 Est. Cost $292.86 Unrealized +4.2%
AMGN AMGEN INC. 0.2%
Value ($000) $15,870 Shares 50,793 Est. Cost $215.88 Unrealized +29.4%
SCHW CHARLES SCHWAB CORP. 0.2%
Value ($000) $15,814 Shares 214,616 Est. Cost $71.02 Unrealized +1.8%
LAM RESEARCH CORP. 0.2%
Value ($000) $15,686 Shares 14,731 Est. Cost $772.06 Unrealized
VZ VERIZON COMM. INC. 0.2%
Value ($000) $15,667 Shares 379,920 Est. Cost $38.50 Unrealized -5.3%
WFC WELLS FARGO & CO. 0.1%
Value ($000) $15,447 Shares 260,110 Est. Cost $41.69 Unrealized +36.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $15,353 Shares 154,632 Est. Cost $135.04 Unrealized -21.9%
CDNS CADENCE DESIGN SYS 0.1%
Value ($000) $13,711 Shares 44,552 Est. Cost $250.01 Unrealized +18.4%
LOW LOWE'S COS INC. 0.1%
Value ($000) $13,482 Shares 61,157 Est. Cost $213.75 Unrealized +3.6%
ARISTA NETWORKS 0.1%
Value ($000) $13,474 Shares 38,445 Est. Cost $163.08 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $13,464 Shares 129,575 Est. Cost $108.83 Unrealized -5.4%
CMCSA COMCAST CORP 0.1%
Value ($000) $12,758 Shares 325,779 Est. Cost $42.42 Unrealized -12.5%
CVX CHEVRON CORP. 0.1%
Value ($000) $11,640 Shares 74,422 Est. Cost $105.99 Unrealized +40.0%
NEE NEXTERA ENERGY INC. 0.1%
Value ($000) $11,527 Shares 162,802 Est. Cost $76.95 Unrealized -12.1%
AWK AMERICAN WATER WKS 0.1%
Value ($000) $11,493 Shares 88,980 Est. Cost $151.32 Unrealized -19.5%
PFE PFIZER INC. 0.1%
Value ($000) $11,458 Shares 409,528 Est. Cost $40.00 Unrealized -38.1%
ADP AUTOM. DATA PROC. 0.1%
Value ($000) $11,261 Shares 47,178 Est. Cost $214.24 Unrealized +10.4%
GS GOLDMAN SACHS GRP INC. 0.1%
Value ($000) $11,251 Shares 24,874 Est. Cost $333.54 Unrealized +27.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,217 Shares 98,069 Est. Cost $83.58 Unrealized +38.0%
HWM HOWMET AEROSPACE 0.1%
Value ($000) $10,849 Shares 139,752 Est. Cost $66.86 Unrealized +12.7%
TFC TRUIST FINL CORP. 0.1%
Value ($000) $10,579 Shares 272,325 Est. Cost $33.71 Unrealized +3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $10,563 Shares 61,078 Est. Cost $116.78 Unrealized +42.0%
PNC PNC FINL SERVICES GRP 0.1%
Value ($000) $10,478 Shares 67,395 Est. Cost $138.54 Unrealized +5.8%
ADI ANALOG DEVICES INC. 0.1%
Value ($000) $10,348 Shares 45,334 Est. Cost $165.86 Unrealized +25.2%
MSCI MSCI INC. 0.1%
Value ($000) $10,343 Shares 21,470 Est. Cost $492.79 Unrealized -1.3%
MCHP MICROCHIP TECH. 0.1%
Value ($000) $10,110 Shares 110,487 Est. Cost $78.54 Unrealized +11.3%
ISRG INTUITIVE SURGIC. 0.1%
Value ($000) $10,101 Shares 22,706 Est. Cost $347.72 Unrealized +14.5%
WSO WATSCO INC. 0.1%
Value ($000) $9,947 Shares 21,473 Est. Cost $321.81 Unrealized +42.0%
AME AMETEK INC. 0.1%
Value ($000) $9,671 Shares 58,017 Est. Cost $144.89 Unrealized +17.9%
MDLZ MONDELEZ INTL INC. 0.1%
Value ($000) $9,530 Shares 145,639 Est. Cost $58.22 Unrealized +11.9%
MS MORGAN STANLEY 0.1%
Value ($000) $9,453 Shares 97,267 Est. Cost $85.99 Unrealized +5.6%
PODD INSULET CORP. 0.1%
Value ($000) $9,176 Shares 45,471 Est. Cost $189.39 Unrealized -4.8%
ARE ALEXANDRIA REAL EST. 0.1%
Value ($000) $8,948 Shares 76,507 Est. Cost $107.26 Unrealized +0.8%
SRE SEMPRA 0.1%
Value ($000) $8,836 Shares 116,177 Est. Cost $66.92 Unrealized +4.6%
EFX EQUIFAX INC. 0.1%
Value ($000) $8,759 Shares 36,125 Est. Cost $221.87 Unrealized +6.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $8,652 Shares 42,150 Est. Cost $131.02 Unrealized +52.5%
OKE ONEOK INC. 0.1%
Value ($000) $8,596 Shares 105,418 Est. Cost $58.88 Unrealized +25.5%
TCOM TRIP.COM.GROUP 0.1%
Value ($000) $8,517 Shares 181,210 Est. Cost $39.14 Unrealized
EXC EXELON CORP. 0.1%
Value ($000) $8,470 Shares 244,667 Est. Cost $35.56 Unrealized -2.3%
INTC INTEL CORP. 0.1%
Value ($000) $8,422 Shares 271,938 Est. Cost $43.63 Unrealized -25.5%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $8,357 Shares 31,002 Est. Cost $207.72 Unrealized +16.5%
UBER UBER TECH. 0.1%
Value ($000) $8,341 Shares 114,763 Est. Cost $49.83 Unrealized +39.5%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $8,143 Shares 88,161 Est. Cost $93.82 Unrealized -5.6%
EQIX EQUINIX INC. 0.1%
Value ($000) $8,131 Shares 10,748 Est. Cost $728.85 Unrealized +0.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $8,113 Shares 75,365 Est. Cost $98.88 Unrealized
PGR PROGRESSIVE CORP. 0.1%
Value ($000) $8,067 Shares 38,837 Est. Cost $117.28 Unrealized +64.3%
GILD GILEAD SCIENCES 0.1%
Value ($000) $7,957 Shares 115,977 Est. Cost $61.21 Unrealized +3.1%
UPS UNITED PARCEL SE 0.1%
Value ($000) $7,936 Shares 57,992 Est. Cost $161.69 Unrealized -19.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $7,807 Shares 23,616 Est. Cost $216.89 Unrealized +54.1%
T AT & T INC. 0.1%
Value ($000) $7,476 Shares 391,207 Est. Cost $15.05 Unrealized +7.4%
MU MICRON TECHN. INC. 0.1%
Value ($000) $7,474 Shares 56,824 Est. Cost $71.70 Unrealized +74.6%
DLR DIGITAL REALTY TR. 0.1%
Value ($000) $7,385 Shares 48,573 Est. Cost $127.20 Unrealized +7.2%
SAIA SAIA INC. 0.1%
Value ($000) $7,294 Shares 15,379 Est. Cost $313.58 Unrealized +48.5%
ADSK AUTODESK INC. 0.1%
Value ($000) $7,253 Shares 29,310 Est. Cost $258.36 Unrealized -13.1%
KLAC KLA CORP. 0.1%
Value ($000) $7,163 Shares 8,687 Est. Cost $385.50 Unrealized +89.0%
WEC WEC ENERGY GRP 0.1%
Value ($000) $7,147 Shares 91,095 Est. Cost $84.42 Unrealized -9.0%
TMUS T-MOBILE US INC. 0.1%
Value ($000) $6,927 Shares 39,317 Est. Cost $116.68 Unrealized +40.2%
CELH CELSIUS HOLDINGS INC. 0.1%
Value ($000) $6,908 Shares 121,000 Est. Cost $69.66 Unrealized +8.5%
CSL CARLISLE COS. INC. 0.1%
Value ($000) $6,829 Shares 16,852 Est. Cost $219.34 Unrealized +80.0%
MRVL MARVELL TECH. GRP 0.1%
Value ($000) $6,686 Shares 95,623 Est. Cost $53.30 Unrealized +30.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $6,593 Shares 58,704 Est. Cost $123.82 Unrealized -15.6%
FAST FASTENAL CO. 0.1%
Value ($000) $6,561 Shares 104,406 Est. Cost $30.56 Unrealized +6.8%
AMT AMERICAN TOWER 0.1%
Value ($000) $6,559 Shares 33,741 Est. Cost $213.22 Unrealized -17.3%
HR HEALTHCARE REAL 0.1%
Value ($000) $6,552 Shares 397,600 Est. Cost $16.67 Unrealized
DXCM DEXCOM INC. 0.1%
Value ($000) $6,434 Shares 56,758 Est. Cost $118.47 Unrealized +6.7%
BX BLACKSTONE INC. 0.1%
Value ($000) $6,421 Shares 51,862 Est. Cost $103.36 Unrealized +14.0%
EMR EMERSON EL. 0.1%
Value ($000) $6,379 Shares 57,905 Est. Cost $89.60 Unrealized +19.9%
FIS FIDELITY NATL INF. 0.1%
Value ($000) $6,354 Shares 84,320 Est. Cost $78.31 Unrealized -8.7%
ICE INTERCONTINENTAL EXCH.INC 0.1%
Value ($000) $6,330 Shares 46,242 Est. Cost $120.89 Unrealized +9.0%
ITUB ITAU UNIBCO HLDG 0.1%
Value ($000) $6,320 Shares 1,082,236 Est. Cost $4.22 Unrealized
URI United Rentals Inc. 0.1%
Value ($000) $6,293 Shares 9,731 Est. Cost $323.73 Unrealized +102.4%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $6,143 Shares 35,410 Est. Cost $74.96 Unrealized +139.6%
SHEL SHELL PLC 0.1%
Value ($000) $6,133 Shares 84,966 Est. Cost $57.54 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $6,109 Shares 38,429 Est. Cost $64.81 Unrealized +143.7%
C CITIGROUP INC. 0.1%
Value ($000) $6,020 Shares 94,869 Est. Cost $53.38 Unrealized +10.0%
ECL ECOLAB INC. 0.1%
Value ($000) $5,955 Shares 25,022 Est. Cost $196.21 Unrealized +15.8%
LNG CHENIERE ENERGY 0.1%
Value ($000) $5,891 Shares 33,686 Est. Cost $160.41 Unrealized -0.7%
CMG CHIPOTLE MEX.GR. 0.1%
Value ($000) $5,826 Shares 93,000 Est. Cost $61.68 Unrealized +0.7%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $5,807 Shares 79,164 Est. Cost $62.98 Unrealized +5.2%
IBN ICICI BANK LTD 0.1%
Value ($000) $5,768 Shares 200,216 Est. Cost $21.40 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $5,759 Shares 13,681 Est. Cost $369.53 Unrealized +6.4%
TGT TARGET CORP. 0.1%
Value ($000) $5,691 Shares 38,442 Est. Cost $171.82 Unrealized -13.9%
CWST CASELLA WASTE SYS 0.1%
Value ($000) $5,691 Shares 57,355 Est. Cost $89.89 Unrealized +7.2%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $5,688 Shares 14,734 Est. Cost $250.74 Unrealized +41.4%
MCK MCKESSON 0.1%
Value ($000) $5,638 Shares 9,653 Est. Cost $275.56 Unrealized +100.5%
PSX PHILLIPS 66 0.1%
Value ($000) $5,568 Shares 39,440 Est. Cost $85.20 Unrealized +63.9%
HON HONEYWELL INTL 0.1%
Value ($000) $5,549 Shares 25,987 Est. Cost $180.26 Unrealized +2.0%
KAI KADANT INC. 0.1%
Value ($000) $5,547 Shares 18,882 Est. Cost $214.64 Unrealized +31.8%
HQY HEALTHEQUITY INC. 0.1%
Value ($000) $5,470 Shares 63,456 Est. Cost $60.33 Unrealized +33.9%
CMS CMS ENERGY CORP. 0.1%
Value ($000) $5,427 Shares 91,177 Est. Cost $53.32 Unrealized +8.0%
SBUX STARBUCKS CORP. 0.1%
Value ($000) $5,341 Shares 68,610 Est. Cost $99.54 Unrealized -21.6%
CME CME GROUP INC. 0.1%
Value ($000) $5,319 Shares 27,057 Est. Cost $182.42 Unrealized +6.9%
FTV FORTIVE CORP. 0.0%
Value ($000) $5,167 Shares 69,724 Est. Cost $53.04 Unrealized +8.7%
ITW ILL. TOOL WKS 0.0%
Value ($000) $5,132 Shares 21,657 Est. Cost $210.45 Unrealized +12.5%
VVV VALVOLINE INC. 0.0%
Value ($000) $5,100 Shares 118,058 Est. Cost $34.70 Unrealized +21.0%
USB U.S. BANCORP 0.0%
Value ($000) $5,077 Shares 127,878 Est. Cost $41.24 Unrealized -8.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,023 Shares 121,849 Est. Cost $41.77 Unrealized
ALL ALLSTATE CORP. 0.0%
Value ($000) $5,013 Shares 31,400 Est. Cost $130.80 Unrealized +23.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,008 Shares 94,528 Est. Cost $39.68 Unrealized +32.6%
VLO VALERO ENERGY CORP. 0.0%
Value ($000) $4,942 Shares 31,526 Est. Cost $97.19 Unrealized +57.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4,932 Shares 12,800 Est. Cost $404.98 Unrealized 0.0%
KMI KINDER MORGAN P 0.0%
Value ($000) $4,924 Shares 247,819 Est. Cost $15.17 Unrealized +16.9%
AJG Gallagher & Co., Arthur J. 0.0%
Value ($000) $4,915 Shares 18,954 Est. Cost $215.19 Unrealized +13.6%
BOOT BOOT BARN HLDGS 0.0%
Value ($000) $4,884 Shares 37,880 Est. Cost $82.79 Unrealized +36.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,879 Shares 5,408 Est. Cost $605.27 Unrealized +53.3%
GWRE GUIDEWIRE SOFTWA. 0.0%
Value ($000) $4,820 Shares 34,952 Est. Cost $77.54 Unrealized +55.2%
TREX TREX CO. INC. 0.0%
Value ($000) $4,793 Shares 64,663 Est. Cost $61.29 Unrealized +42.8%
HCA HCA HEALTHCARE INC. 0.0%
Value ($000) $4,789 Shares 14,906 Est. Cost $240.39 Unrealized +33.4%
ABNB AIRBNB INC. 0.0%
Value ($000) $4,741 Shares 31,269 Est. Cost $151.98 Unrealized +0.5%
MDB MONGODB INC. 0.0%
Value ($000) $4,712 Shares 18,853 Est. Cost $378.82 Unrealized -16.6%
PBR PETROLEO BRASILEIRO 0.0%
Value ($000) $4,648 Shares 320,769 Est. Cost $14.26 Unrealized
YUMC YUM CHINA HLDGS 0.0%
Value ($000) $4,638 Shares 150,392 Est. Cost $50.07 Unrealized -26.9%
PDD PDD HOLDINGS SP 0.0%
Value ($000) $4,633 Shares 34,850 Est. Cost $106.75 Unrealized
GIS GENL MILLS 0.0%
Value ($000) $4,613 Shares 72,916 Est. Cost $61.16 Unrealized +5.4%
HLT HILTON WORLD.HDGS 0.0%
Value ($000) $4,597 Shares 21,066 Est. Cost $148.32 Unrealized +37.9%
INFY INFOSYS LTD 0.0%
Value ($000) $4,592 Shares 246,635 Est. Cost $20.51 Unrealized
ENSG ENSIGN GROUP INC. 0.0%
Value ($000) $4,587 Shares 37,081 Est. Cost $86.49 Unrealized +37.4%
IP INTL PAPER 0.0%
Value ($000) $4,586 Shares 106,295 Est. Cost $30.81 Unrealized +23.6%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value ($000) $4,557 Shares 41,992 Est. Cost $124.54 Unrealized -6.9%
SO THE SOUTHERN CO. 0.0%
Value ($000) $4,549 Shares 58,646 Est. Cost $58.92 Unrealized +21.8%
HPE HEWLETT PACKARD ENT. 0.0%
Value ($000) $4,532 Shares 214,062 Est. Cost $14.36 Unrealized +22.7%
WELL WELLTOWER INC. 0.0%
Value ($000) $4,506 Shares 43,220 Est. Cost $79.33 Unrealized +19.8%
BEACON ROOFING 0.0%
Value ($000) $4,502 Shares 49,745 Est. Cost $98.02 Unrealized
FRPT FRESHPET INC. 0.0%
Value ($000) $4,494 Shares 34,736 Est. Cost $103.92 Unrealized +15.5%
NEM NEWMONT CORP. 0.0%
Value ($000) $4,474 Shares 106,860 Est. Cost $50.98 Unrealized -22.3%
HPQ HP INC 0.0%
Value ($000) $4,453 Shares 127,161 Est. Cost $26.76 Unrealized +11.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,446 Shares 121,840 Est. Cost $27.61 Unrealized +24.3%
POOL POOL CORP. 0.0%
Value ($000) $4,427 Shares 14,404 Est. Cost $368.90 Unrealized -4.2%
HAL HALLIBURTON CO. 0.0%
Value ($000) $4,424 Shares 130,970 Est. Cost $31.90 Unrealized +10.7%
HBAN HUNTINGTON BANCSHS 0.0%
Value ($000) $4,408 Shares 334,462 Est. Cost $10.62 Unrealized +18.2%
EBAY EBAY INC. 0.0%
Value ($000) $4,407 Shares 82,056 Est. Cost $47.34 Unrealized +7.1%
IDXX IDEXX LABS INC. 0.0%
Value ($000) $4,395 Shares 9,020 Est. Cost $507.31 Unrealized -1.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4,391 Shares 116,655 Est. Cost $43.46 Unrealized -9.0%
TTEK TETRA TECH INC. 0.0%
Value ($000) $4,325 Shares 21,151 Est. Cost $30.21 Unrealized +35.0%
FIVE FIVE BELOW INC. 0.0%
Value ($000) $4,321 Shares 39,651 Est. Cost $170.34 Unrealized -18.7%
INVH INVITATION HOMES 0.0%
Value ($000) $4,297 Shares 119,733 Est. Cost $31.11 Unrealized +4.9%
PYPL PAYPAL HDGS INC. 0.0%
Value ($000) $4,289 Shares 73,910 Est. Cost $174.16 Unrealized -63.6%
FISV FISERV INC. 0.0%
Value ($000) $4,260 Shares 28,580 Est. Cost $109.81 Unrealized +37.8%
ODFL OLD DOMIN.FR.LINE 0.0%
Value ($000) $4,251 Shares 24,070 Est. Cost $198.86 Unrealized -6.2%
COF CAPITAL ONE FINL 0.0%
Value ($000) $4,208 Shares 30,396 Est. Cost $121.19 Unrealized +13.2%
EOG EOG RESOURCES 0.0%
Value ($000) $4,206 Shares 33,421 Est. Cost $86.19 Unrealized +41.7%
TXT TEXTRON INC. 0.0%
Value ($000) $4,190 Shares 48,796 Est. Cost $70.53 Unrealized +26.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,164 Shares 42,414 Est. Cost $63.33 Unrealized +25.6%
REGN REGENERON PHARMAC. 0.0%
Value ($000) $4,139 Shares 3,938 Est. Cost $657.62 Unrealized +46.6%
IOSP INNOSPEC INC. 0.0%
Value ($000) $4,097 Shares 33,148 Est. Cost $93.73 Unrealized +29.4%
KELLANOVA CO. 0.0%
Value ($000) $4,084 Shares 70,801 Est. Cost $52.16 Unrealized +7.7%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $4,067 Shares 2,910 Est. Cost $1315.73 Unrealized +3.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3,982 Shares 32,224 Est. Cost $79.43 Unrealized +47.2%
LNT ALLIANT ENERGY 0.0%
Value ($000) $3,978 Shares 78,151 Est. Cost $47.70 Unrealized +0.0%
SYY SYSCO CORP. 0.0%
Value ($000) $3,975 Shares 55,678 Est. Cost $67.43 Unrealized +5.6%
CNS COHEN & STEERS 0.0%
Value ($000) $3,958 Shares 54,545 Est. Cost $61.65 Unrealized +9.8%
DG DOLLAR GENER.CORP. 0.0%
Value ($000) $3,895 Shares 29,460 Est. Cost $206.94 Unrealized -35.0%
STT STATE STREET CORP. 0.0%
Value ($000) $3,873 Shares 52,332 Est. Cost $75.10 Unrealized -6.1%
FIVN FIVE9 INC. 0.0%
Value ($000) $3,849 Shares 87,278 Est. Cost $75.80 Unrealized -31.5%
BANCOLOMB 0.0%
Value ($000) $3,803 Shares 116,467 Est. Cost $30.70 Unrealized
AIT APPLIED IND. TECHS 0.0%
Value ($000) $3,802 Shares 19,596 Est. Cost $134.51 Unrealized +39.9%
RF REGIONS FINANCIAL 0.0%
Value ($000) $3,771 Shares 188,163 Est. Cost $16.55 Unrealized +9.1%
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $3,761 Shares 9,133 Est. Cost $202.97 Unrealized +95.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,752 Shares 66,169 Est. Cost $66.14 Unrealized -16.9%
LII LENNOX INTL INC. 0.0%
Value ($000) $3,690 Shares 6,897 Est. Cost $387.77 Unrealized +25.1%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $3,679 Shares 50,243 Est. Cost $59.29 Unrealized +19.4%
CVS CVS HEALTH CORP. 0.0%
Value ($000) $3,652 Shares 61,838 Est. Cost $77.55 Unrealized -24.5%
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $3,646 Shares 101,196 Est. Cost $26.63 Unrealized +23.2%
EEFT EURONET WW. 0.0%
Value ($000) $3,640 Shares 35,171 Est. Cost $107.76 Unrealized +1.5%
CCI CROWN CASTLE INC. 0.0%
Value ($000) $3,638 Shares 37,233 Est. Cost $127.71 Unrealized -29.7%
KKR KKR & CO. INC. 0.0%
Value ($000) $3,633 Shares 34,525 Est. Cost $67.10 Unrealized +50.3%
MC MOELIS & CO 0.0%
Value ($000) $3,606 Shares 63,422 Est. Cost $37.58 Unrealized +33.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,603 Shares 14,902 Est. Cost $154.50 Unrealized +52.8%
DISCOVER FINL SRVCS 0.0%
Value ($000) $3,563 Shares 27,237 Est. Cost $115.25 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3,513 Shares 85,695 Est. Cost $35.63 Unrealized +14.0%
COTY COTY INC. 0.0%
Value ($000) $3,493 Shares 348,608 Est. Cost $9.17 Unrealized +16.8%
WDAY WORKDAY INC. 0.0%
Value ($000) $3,473 Shares 15,533 Est. Cost $258.44 Unrealized -6.8%
BK BK N.Y. MELLON 0.0%
Value ($000) $3,461 Shares 57,796 Est. Cost $47.12 Unrealized +18.3%
CRWD CROWDSTRIKE HLD. 0.0%
Value ($000) $3,459 Shares 9,026 Est. Cost $251.83 Unrealized +32.1%
WAL WESTERN ALLIANCE BANC. 0.0%
Value ($000) $3,440 Shares 54,755 Est. Cost $50.95 Unrealized +14.6%
RBC RBC BEARINGS INC. 0.0%
Value ($000) $3,388 Shares 12,559 Est. Cost $218.53 Unrealized +22.9%
ICFI ICF INTL INC. 0.0%
Value ($000) $3,382 Shares 22,783 Est. Cost $138.02 Unrealized +4.7%
AFL AFLAC INC. 0.0%
Value ($000) $3,370 Shares 37,738 Est. Cost $54.50 Unrealized +52.4%
PRI PRIMERICA INC. 0.0%
Value ($000) $3,310 Shares 13,993 Est. Cost $162.98 Unrealized +39.1%
HUBS HUBSPOT INC. 0.0%
Value ($000) $3,300 Shares 5,596 Est. Cost $510.68 Unrealized +20.1%
RSG REPUBLIC SERVIC. 0.0%
Value ($000) $3,272 Shares 16,839 Est. Cost $161.43 Unrealized +14.7%
CNC CENTENE CORP. 0.0%
Value ($000) $3,244 Shares 48,927 Est. Cost $71.90 Unrealized +1.2%
TRGP TARGA RESOURCES 0.0%
Value ($000) $3,244 Shares 25,189 Est. Cost $77.85 Unrealized +45.4%
KB KB FINANCIAL 0.0%
Value ($000) $3,223 Shares 56,937 Est. Cost $41.77 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $3,209 Shares 77,276 Est. Cost $51.18 Unrealized -19.9%
CUBE CUBESMART 0.0%
Value ($000) $3,197 Shares 70,771 Est. Cost $47.19 Unrealized
APD AIR PROD. CHEM. 0.0%
Value ($000) $3,173 Shares 12,295 Est. Cost $259.85 Unrealized -6.7%
CSX CSX CORP. 0.0%
Value ($000) $3,171 Shares 94,803 Est. Cost $32.64 Unrealized +1.5%
PPG PPG IND. INC. 0.0%
Value ($000) $3,168 Shares 25,163 Est. Cost $142.63 Unrealized -10.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,160 Shares 42,567 Est. Cost $59.59 Unrealized +23.7%
WEX WEX INC. 0.0%
Value ($000) $3,153 Shares 17,799 Est. Cost $179.04 Unrealized +13.9%
EGP EASTGRP PTIES 0.0%
Value ($000) $3,152 Shares 18,531 Est. Cost $182.54 Unrealized
ARES ARES MNGMT CORP. 0.0%
Value ($000) $3,143 Shares 23,582 Est. Cost $73.99 Unrealized +76.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,120 Shares 47,197 Est. Cost $54.13 Unrealized +28.8%
YUM YUM BRANDS 0.0%
Value ($000) $3,113 Shares 23,499 Est. Cost $123.01 Unrealized +8.4%
REXR REXFORD IND.REALTY 0.0%
Value ($000) $3,099 Shares 69,510 Est. Cost $57.83 Unrealized
PAYX PAYCHEX INC. 0.0%
Value ($000) $3,091 Shares 26,072 Est. Cost $111.13 Unrealized +4.7%
JBTM JOHN BEAN TECHS 0.0%
Value ($000) $3,086 Shares 32,495 Est. Cost $110.93 Unrealized -15.4%
SPSC SPS COMMERCE INC. 0.0%
Value ($000) $3,080 Shares 16,368 Est. Cost $148.24 Unrealized +23.4%
HESS CORP. 0.0%
Value ($000) $3,075 Shares 20,849 Est. Cost $126.10 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $3,068 Shares 11,364 Est. Cost $41.89 Unrealized +24.9%
AVNT AVIENT CORP. 0.0%
Value ($000) $3,067 Shares 70,260 Est. Cost $39.11 Unrealized +6.8%
EVR EVERCORE 0.0%
Value ($000) $3,063 Shares 14,696 Est. Cost $117.33 Unrealized +62.4%
KEYS KEYSIGHT TECHS 0.0%
Value ($000) $3,050 Shares 22,304 Est. Cost $160.74 Unrealized -9.1%
RRX REGAL REXNORD CORP. 0.0%
Value ($000) $3,003 Shares 22,207 Est. Cost $132.91 Unrealized +17.0%
NDAQ NASDAQ INC. 0.0%
Value ($000) $2,998 Shares 49,755 Est. Cost $54.42 Unrealized +8.9%
PINNACLE FINANCIAL 0.0%
Value ($000) $2,995 Shares 37,424 Est. Cost $76.25 Unrealized
CZR CAESARS ENTMT INC. 0.0%
Value ($000) $2,994 Shares 75,333 Est. Cost $48.63 Unrealized -22.7%
HUM HUMANA INC. 0.0%
Value ($000) $2,983 Shares 7,984 Est. Cost $429.23 Unrealized -23.1%
AMP AMERIPRISE FINL 0.0%
Value ($000) $2,981 Shares 6,978 Est. Cost $292.16 Unrealized +43.2%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $2,957 Shares 118,361 Est. Cost $20.02 Unrealized +11.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,955 Shares 32,525 Est. Cost $55.16 Unrealized +66.4%
RMBS RAMBUS INC. 0.0%
Value ($000) $2,950 Shares 50,210 Est. Cost $59.88 Unrealized -4.5%
GM GENERAL MOTORS 0.0%
Value ($000) $2,947 Shares 63,425 Est. Cost $42.75 Unrealized +3.8%
ORLY O'REILLY AUTOMOTIV. 0.0%
Value ($000) $2,926 Shares 2,771 Est. Cost $56.81 Unrealized +21.7%
ANSYS INC 0.0%
Value ($000) $2,923 Shares 9,091 Est. Cost $378.64 Unrealized
ON ON SEMICOND. 0.0%
Value ($000) $2,912 Shares 42,485 Est. Cost $70.56 Unrealized -0.6%
CMI CUMMINS INC. 0.0%
Value ($000) $2,910 Shares 10,507 Est. Cost $223.08 Unrealized +23.8%
VLTO VERALTO CORP. 0.0%
Value ($000) $2,902 Shares 30,401 Est. Cost $80.92 Unrealized +17.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,901 Shares 25,156 Est. Cost $129.81 Unrealized -18.4%
COR CENCORA 0.0%
Value ($000) $2,892 Shares 12,834 Est. Cost $150.84 Unrealized +51.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,868 Shares 13,863 Est. Cost $184.48 Unrealized -1.2%
FDX Fedex Corp. 0.0%
Value ($000) $2,860 Shares 9,539 Est. Cost $227.18 Unrealized +10.8%
DOW DOW INC. 0.0%
Value ($000) $2,852 Shares 53,760 Est. Cost $45.98 Unrealized +11.4%
ELF E.L.F. BEAUTY INC. 0.0%
Value ($000) $2,813 Shares 13,350 Est. Cost $177.70 Unrealized 0.0%
MTDR MATADOR RESOURSES 0.0%
Value ($000) $2,810 Shares 47,140 Est. Cost $50.33 Unrealized +24.8%
SMARTSHEET INC. 0.0%
Value ($000) $2,787 Shares 63,230 Est. Cost $46.33 Unrealized
KMB KIMBERLY-CLARK 0.0%
Value ($000) $2,756 Shares 19,943 Est. Cost $115.54 Unrealized +8.4%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $2,738 Shares 23,360 Est. Cost $87.92 Unrealized +21.4%
PH PARKER-HANNIFIN 0.0%
Value ($000) $2,727 Shares 5,392 Est. Cost $327.46 Unrealized +61.1%
TKR TIMKEN CO. 0.0%
Value ($000) $2,721 Shares 33,963 Est. Cost $73.67 Unrealized +17.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,719 Shares 36,951 Est. Cost $78.65 Unrealized -17.5%
ATO ATMOS EN. CORP. 0.0%
Value ($000) $2,715 Shares 23,271 Est. Cost $101.54 Unrealized +10.4%
DELL DELL TECHS INC. 0.0%
Value ($000) $2,706 Shares 19,619 Est. Cost $46.50 Unrealized +180.9%
MMM 3M CO. 0.0%
Value ($000) $2,698 Shares 26,398 Est. Cost $122.25 Unrealized -22.9%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $2,687 Shares 67,880 Est. Cost $27.02 Unrealized +28.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,679 Shares 24,570 Est. Cost $118.16 Unrealized -10.2%
MET METLIFE INC. 0.0%
Value ($000) $2,677 Shares 38,143 Est. Cost $57.76 Unrealized +18.0%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $2,653 Shares 4,707 Est. Cost $467.68 Unrealized +14.0%
MKC MCCORMICK & CO.INC. 0.0%
Value ($000) $2,641 Shares 37,230 Est. Cost $71.19 Unrealized -2.1%
CGNX COGNEX CORP. 0.0%
Value ($000) $2,634 Shares 56,332 Est. Cost $46.38 Unrealized -6.5%
IRM IRON MOUNTAIN 0.0%
Value ($000) $2,624 Shares 29,275 Est. Cost $52.23 Unrealized +46.8%
CWAN CLEARW.A.HLD 0.0%
Value ($000) $2,612 Shares 141,060 Est. Cost $17.60 Unrealized +2.5%
MNST MONSTER BEVER.NEW 0.0%
Value ($000) $2,600 Shares 52,043 Est. Cost $48.92 Unrealized +8.4%
MORN MORNINGSTAR INC. 0.0%
Value ($000) $2,598 Shares 8,783 Est. Cost $247.43 Unrealized +19.6%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $2,595 Shares 77,782 Est. Cost $31.51 Unrealized +0.1%
PWR QUANTA SVCS 0.0%
Value ($000) $2,592 Shares 10,200 Est. Cost $146.99 Unrealized +79.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,585 Shares 37,287 Est. Cost $62.36 Unrealized -2.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,573 Shares 16,710 Est. Cost $135.25 Unrealized +10.1%
PCTY PAYLOCITY HLDG 0.0%
Value ($000) $2,549 Shares 19,329 Est. Cost $185.70 Unrealized -16.6%
TRV TRAVELERS COS INC. 0.0%
Value ($000) $2,546 Shares 12,523 Est. Cost $160.17 Unrealized +30.4%
SYF SYNCHRONY FIN. 0.0%
Value ($000) $2,545 Shares 53,931 Est. Cost $38.10 Unrealized +10.6%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2,542 Shares 66,633 Est. Cost $50.07 Unrealized -22.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,512 Shares 8,261 Est. Cost $316.07 Unrealized 0.0%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $2,504 Shares 2,587 Est. Cost $112.73 Unrealized +36.5%
STLD STEEL DYNAMIC 0.0%
Value ($000) $2,491 Shares 19,232 Est. Cost $88.80 Unrealized +46.5%
A AGILENT TECHS INC. 0.0%
Value ($000) $2,474 Shares 19,083 Est. Cost $139.25 Unrealized -0.7%
MARATHON OIL 0.0%
Value ($000) $2,468 Shares 86,089 Est. Cost $24.27 Unrealized
F FORD MOTOR 0.0%
Value ($000) $2,461 Shares 196,218 Est. Cost $11.76 Unrealized -5.3%
SHG SHINHAN FINL 0.0%
Value ($000) $2,450 Shares 70,379 Est. Cost $30.83 Unrealized
EXPE EXPEDIA GRP INC. 0.0%
Value ($000) $2,432 Shares 19,306 Est. Cost $101.00 Unrealized +21.1%
TEAM ATLASSIAN CORP. 0.0%
Value ($000) $2,430 Shares 13,739 Est. Cost $193.03 Unrealized -7.4%
XYZ BLOCK INC. 0.0%
Value ($000) $2,427 Shares 37,629 Est. Cost $79.05 Unrealized -11.5%
ROST ROSS STRS INC. 0.0%
Value ($000) $2,412 Shares 16,599 Est. Cost $112.99 Unrealized +20.2%
TRMB TRIMBLE INC. 0.0%
Value ($000) $2,387 Shares 42,684 Est. Cost $62.45 Unrealized -7.6%
APPF APPFOLIO INC. 0.0%
Value ($000) $2,359 Shares 9,647 Est. Cost $187.35 Unrealized +24.4%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,359 Shares 98,374 Est. Cost $23.98 Unrealized
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $2,359 Shares 13,738 Est. Cost $95.16 Unrealized +67.1%
PM PHILIP MORRIS INTL INC. 0.0%
Value ($000) $2,330 Shares 22,993 Est. Cost $78.67 Unrealized +16.0%
CBZ CBIZ INC. 0.0%
Value ($000) $2,312 Shares 31,199 Est. Cost $75.57 Unrealized 0.0%
EA EL. ARTS INC. 0.0%
Value ($000) $2,295 Shares 16,470 Est. Cost $130.99 Unrealized -0.2%
DOC HEALTHPEAK PROP.INC. 0.0%
Value ($000) $2,284 Shares 116,508 Est. Cost $24.66 Unrealized -30.0%
RDY DR REDDYS LABS 0.0%
Value ($000) $2,274 Shares 29,846 Est. Cost $61.19 Unrealized
CHRW C.H. ROB. WORLDWIDE NEW 0.0%
Value ($000) $2,264 Shares 25,694 Est. Cost $86.01 Unrealized -10.7%
CSW CSW IND. INC. 0.0%
Value ($000) $2,245 Shares 8,461 Est. Cost $176.22 Unrealized +39.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,240 Shares 23,528 Est. Cost $91.05 Unrealized -2.8%
DOV DOVER CORP. 0.0%
Value ($000) $2,237 Shares 12,398 Est. Cost $157.33 Unrealized +11.7%
PFG PRINCIPAL FINL GRP 0.0%
Value ($000) $2,229 Shares 28,419 Est. Cost $66.63 Unrealized +14.6%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $2,228 Shares 49,312 Est. Cost $38.23 Unrealized +9.8%
HALO HALOZYME THERAPEU. 0.0%
Value ($000) $2,222 Shares 42,435 Est. Cost $39.79 Unrealized +10.2%
IRTC IRHYTHM TECHN.INC. 0.0%
Value ($000) $2,207 Shares 20,500 Est. Cost $96.10 Unrealized +6.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,200 Shares 30,395 Est. Cost $44.27 Unrealized +34.6%
KEY KEYCORP 0.0%
Value ($000) $2,195 Shares 154,469 Est. Cost $11.09 Unrealized +20.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,191 Shares 10,207 Est. Cost $242.05 Unrealized -7.4%
MRNA MODERNA INC. 0.0%
Value ($000) $2,190 Shares 18,444 Est. Cost $183.51 Unrealized -31.0%
BRBR BELLRING BRANDS 0.0%
Value ($000) $2,190 Shares 38,328 Est. Cost $35.89 Unrealized +59.6%
DAL DELTA AIR LINES INC. 0.0%
Value ($000) $2,189 Shares 46,153 Est. Cost $36.44 Unrealized +33.9%
CBRE CBRE GROUP INC. 0.0%
Value ($000) $2,178 Shares 24,447 Est. Cost $88.97 Unrealized -0.3%
AZTA AZENTA INC. 0.0%
Value ($000) $2,150 Shares 40,857 Est. Cost $57.43 Unrealized -7.0%
FICO FAIR ISAAC CORP. 0.0%
Value ($000) $2,133 Shares 1,433 Est. Cost $843.45 Unrealized +53.2%
AES AES CORP. 0.0%
Value ($000) $2,127 Shares 121,097 Est. Cost $17.83 Unrealized -1.8%
DASH DOORDASH INC. 0.0%
Value ($000) $2,126 Shares 19,540 Est. Cost $100.00 Unrealized +20.5%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $2,106 Shares 23,551 Est. Cost $77.71 Unrealized +12.9%
BRZE BRAZE INC. 0.0%
Value ($000) $2,097 Shares 54,003 Est. Cost $39.91 Unrealized 0.0%
HRL HORMEL FOODS 0.0%
Value ($000) $2,093 Shares 68,670 Est. Cost $31.64 Unrealized +0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,078 Shares 30,341 Est. Cost $59.22 Unrealized
RL RALPH LAUREN A 0.0%
Value ($000) $2,073 Shares 11,844 Est. Cost $160.77 Unrealized +4.8%
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $2,065 Shares 10,300 Est. Cost $243.21 Unrealized -17.6%
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $2,065 Shares 76,501 Est. Cost $48.36 Unrealized -39.7%
QTWO Q2 HLDGS INC. 0.0%
Value ($000) $2,049 Shares 33,966 Est. Cost $39.07 Unrealized +47.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,045 Shares 18,342 Est. Cost $63.96 Unrealized +59.4%
KVUE KENVUE INC. 0.0%
Value ($000) $2,032 Shares 111,784 Est. Cost $19.73 Unrealized -7.8%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $2,028 Shares 6,822 Est. Cost $336.86 Unrealized +0.8%
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $2,025 Shares 6,780 Est. Cost $396.49 Unrealized -15.7%
FOXA FOX CORP 0.0%
Value ($000) $2,020 Shares 58,780 Est. Cost $29.50 Unrealized +8.9%
NUE NUCOR CORP. 0.0%
Value ($000) $2,011 Shares 12,721 Est. Cost $128.57 Unrealized +31.4%
BLD TOPBUILD CORP. 0.0%
Value ($000) $2,009 Shares 5,215 Est. Cost $407.56 Unrealized 0.0%
NTAP NETAPP INC. 0.0%
Value ($000) $1,994 Shares 15,484 Est. Cost $86.57 Unrealized +25.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,982 Shares 18,628 Est. Cost $169.91 Unrealized -25.3%
IAC IAC INC. 0.0%
Value ($000) $1,949 Shares 41,600 Est. Cost $46.80 Unrealized -11.7%
LKQ LKQ CORP. 0.0%
Value ($000) $1,938 Shares 46,595 Est. Cost $50.74 Unrealized -16.4%
POWI POWER INTEGRATIONS 0.0%
Value ($000) $1,936 Shares 27,589 Est. Cost $74.35 Unrealized -6.0%
CARR CARRIER GLBL CORP 0.0%
Value ($000) $1,925 Shares 30,510 Est. Cost $47.43 Unrealized +26.9%
ALLY ALLY FINANCIAL INC. 0.0%
Value ($000) $1,905 Shares 48,016 Est. Cost $28.62 Unrealized +28.8%
TER TERADYNE INC. 0.0%
Value ($000) $1,895 Shares 12,782 Est. Cost $125.35 Unrealized +0.6%
PEG PUBL. SVC.ENTER. 0.0%
Value ($000) $1,867 Shares 25,332 Est. Cost $56.36 Unrealized +19.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,845 Shares 27,235 Est. Cost $68.67 Unrealized +9.0%
OMC OMNICOM GRP INC. 0.0%
Value ($000) $1,843 Shares 20,549 Est. Cost $65.49 Unrealized +33.8%
HLIO HELIOS TECHS INC. 0.0%
Value ($000) $1,839 Shares 38,517 Est. Cost $69.49 Unrealized -31.1%
CPRT COPART INC. 0.0%
Value ($000) $1,838 Shares 33,934 Est. Cost $43.17 Unrealized +26.5%
WMB WILLIAMS COS INC. 0.0%
Value ($000) $1,834 Shares 43,152 Est. Cost $26.25 Unrealized +43.6%
CTS CTS CORP. 0.0%
Value ($000) $1,810 Shares 35,753 Est. Cost $43.99 Unrealized +11.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,778 Shares 11,112 Est. Cost $170.69 Unrealized -3.5%
GEV GE VERNOVA INC. 0.0%
Value ($000) $1,771 Shares 10,327 Est. Cost $158.10 Unrealized 0.0%
FSLR FIRST SOLAR INC. 0.0%
Value ($000) $1,769 Shares 7,846 Est. Cost $175.45 Unrealized +24.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,762 Shares 100,367 Est. Cost $22.65 Unrealized -7.8%
WHD CACTUS INC. 0.0%
Value ($000) $1,752 Shares 33,227 Est. Cost $42.75 Unrealized +19.1%
CHD CHURCH & DWIGHT CO. 0.0%
Value ($000) $1,726 Shares 16,644 Est. Cost $98.56 Unrealized +5.3%
TTWO TAKE-TWO INTERACT. SOFTW. 0.0%
Value ($000) $1,722 Shares 11,072 Est. Cost $139.58 Unrealized +8.7%
EQH EQUITABLE HLDGS 0.0%
Value ($000) $1,712 Shares 41,905 Est. Cost $33.77 Unrealized +11.9%
BILL BILL HOLDINGS 0.0%
Value ($000) $1,705 Shares 32,393 Est. Cost $101.08 Unrealized -44.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,660 Shares 65,000 Est. Cost $27.98 Unrealized
HTHT H WORLD GROUP SP 0.0%
Value ($000) $1,660 Shares 49,813 Est. Cost $37.81 Unrealized
J JACOBS SOLUTIONS INC. 0.0%
Value ($000) $1,646 Shares 11,783 Est. Cost $115.29 Unrealized +0.2%
NTRS NORTHN TRUST CORP. 0.0%
Value ($000) $1,639 Shares 19,516 Est. Cost $86.95 Unrealized -8.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,632 Shares 7,298 Est. Cost $182.89 Unrealized +15.4%
LOPE GRAND CANYON EDUCAT. INC. 0.0%
Value ($000) $1,623 Shares 11,597 Est. Cost $103.79 Unrealized +32.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,613 Shares 26,678 Est. Cost $66.72 Unrealized -13.5%
DPZ DOMINOS PIZZA INC. 0.0%
Value ($000) $1,604 Shares 3,107 Est. Cost $448.76 Unrealized +10.8%
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $1,602 Shares 12,959 Est. Cost $99.07 Unrealized +21.7%
AXON AXON ENTERPRISE 0.0%
Value ($000) $1,592 Shares 5,410 Est. Cost $190.08 Unrealized +57.0%
BBD BANCO BRADESCO 0.0%
Value ($000) $1,590 Shares 710,009 Est. Cost $2.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,587 Shares 15,833 Est. Cost $86.55 Unrealized +8.9%
CLX CLOROX CO. 0.0%
Value ($000) $1,582 Shares 11,591 Est. Cost $137.02 Unrealized -4.1%
BLDR BUILDERS FIRSTSOUR. 0.0%
Value ($000) $1,575 Shares 11,379 Est. Cost $87.74 Unrealized +93.5%
SGRY SURGERY PARTNERS 0.0%
Value ($000) $1,571 Shares 66,028 Est. Cost $39.97 Unrealized -35.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,565 Shares 12,541 Est. Cost $116.06 Unrealized +0.4%
BZ KANZHUN LTD SP 0.0%
Value ($000) $1,561 Shares 82,976 Est. Cost $17.40 Unrealized
KR KROGER CO. 0.0%
Value ($000) $1,553 Shares 31,111 Est. Cost $41.30 Unrealized +26.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,553 Shares 4,071 Est. Cost $213.35 Unrealized +55.1%
AEP AMER. EL. PWR 0.0%
Value ($000) $1,552 Shares 17,692 Est. Cost $73.24 Unrealized +12.8%
APAM ARTISAN PART 0.0%
Value ($000) $1,552 Shares 37,596 Est. Cost $29.06 Unrealized +26.4%
AVTR AVANTOR INC. 0.0%
Value ($000) $1,541 Shares 72,708 Est. Cost $28.35 Unrealized -15.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,523 Shares 5,295 Est. Cost $270.91 Unrealized -4.9%
SNOW SNOWFLAKE INC. 0.0%
Value ($000) $1,519 Shares 11,247 Est. Cost $197.19 Unrealized -25.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,519 Shares 137,206 Est. Cost $11.38 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,517 Shares 10,122 Est. Cost $99.67 Unrealized +49.0%
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $1,509 Shares 20,353 Est. Cost $81.10 Unrealized +4.5%
KHC KRAFT HEINZ CO. 0.0%
Value ($000) $1,508 Shares 46,801 Est. Cost $31.49 Unrealized +3.3%
RYAAY RYANAIR HLDGS 0.0%
Value ($000) $1,495 Shares 12,835 Est. Cost $125.02 Unrealized
UFPI UFP INDS INC. 0.0%
Value ($000) $1,491 Shares 13,316 Est. Cost $95.36 Unrealized +21.9%
ARHS ARHAUS INC. 0.0%
Value ($000) $1,491 Shares 87,988 Est. Cost $11.71 Unrealized +38.3%
GPC GENUINE PARTS 0.0%
Value ($000) $1,490 Shares 10,774 Est. Cost $128.14 Unrealized +10.5%
FTNT FORTINET INC. 0.0%
Value ($000) $1,485 Shares 24,639 Est. Cost $59.74 Unrealized +4.1%
CERT CERTARA INC. 0.0%
Value ($000) $1,471 Shares 106,219 Est. Cost $18.47 Unrealized -11.1%
HIG HARTFORD FINL SVCS GRP 0.0%
Value ($000) $1,468 Shares 14,601 Est. Cost $73.02 Unrealized +33.6%
HUBB HUBBELL INC. 0.0%
Value ($000) $1,465 Shares 4,009 Est. Cost $339.66 Unrealized +13.0%
FOXF FOX FACTORY HLDG 0.0%
Value ($000) $1,459 Shares 30,278 Est. Cost $95.88 Unrealized -52.8%
APO APOLLO GL.M.NEW 0.0%
Value ($000) $1,454 Shares 12,313 Est. Cost $76.80 Unrealized +44.4%
NTRA NATERA INC. 0.0%
Value ($000) $1,411 Shares 13,028 Est. Cost $53.95 Unrealized +88.3%
BBY BEST BUY CO. 0.0%
Value ($000) $1,411 Shares 16,737 Est. Cost $80.54 Unrealized -9.1%
IEX IDEX CORP. 0.0%
Value ($000) $1,410 Shares 7,010 Est. Cost $212.16 Unrealized +0.6%
KIM KIMCO REALTY 0.0%
Value ($000) $1,409 Shares 72,380 Est. Cost $17.57 Unrealized -1.3%
PCAR PACCAR INC. 0.0%
Value ($000) $1,407 Shares 13,666 Est. Cost $72.43 Unrealized +43.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,407 Shares 12,892 Est. Cost $92.69 Unrealized +4.5%
ULTA ULTA BEAUTY 0.0%
Value ($000) $1,402 Shares 3,634 Est. Cost $407.57 Unrealized -0.3%
FND FLOOR & DECOR 0.0%
Value ($000) $1,401 Shares 14,090 Est. Cost $99.80 Unrealized +15.2%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $1,395 Shares 1,698 Est. Cost $474.23 Unrealized +50.2%
RGEN REPLIGEN CORP. 0.0%
Value ($000) $1,378 Shares 10,929 Est. Cost $172.98 Unrealized -9.4%
CPAY CORPAY INC. 0.0%
Value ($000) $1,375 Shares 5,163 Est. Cost $286.94 Unrealized -1.4%
MLM MARTIN MAR. MAT. 0.0%
Value ($000) $1,368 Shares 2,525 Est. Cost $369.94 Unrealized +55.6%
BIIB BIOGEN INC. 0.0%
Value ($000) $1,359 Shares 5,861 Est. Cost $258.97 Unrealized -16.1%
MTB M&T BANK 0.0%
Value ($000) $1,356 Shares 8,962 Est. Cost $127.87 Unrealized +8.7%
GVA GRANITE CONSTR. 0.0%
Value ($000) $1,354 Shares 21,854 Est. Cost $51.35 Unrealized +15.4%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $1,351 Shares 13,973 Est. Cost $122.11 Unrealized -11.4%
VECO VEECO INSTRUMENTS 0.0%
Value ($000) $1,348 Shares 28,862 Est. Cost $23.01 Unrealized +71.7%
RMD RESMED INC. 0.0%
Value ($000) $1,345 Shares 7,025 Est. Cost $207.91 Unrealized -3.8%
NVR NVR INC. 0.0%
Value ($000) $1,328 Shares 175 Est. Cost $6287.02 Unrealized +21.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,321 Shares 13,528 Est. Cost $79.07 Unrealized +14.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,320 Shares 16,145 Est. Cost $78.17 Unrealized +5.1%
WAT WATERS CORP. 0.0%
Value ($000) $1,315 Shares 4,532 Est. Cost $322.54 Unrealized -1.1%
KOF COCA-COLA FEMSA 0.0%
Value ($000) $1,307 Shares 15,228 Est. Cost $71.37 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $1,303 Shares 9,000 Est. Cost $124.39 Unrealized +19.1%
ZS ZSCALER INC. 0.0%
Value ($000) $1,298 Shares 6,756 Est. Cost $174.65 Unrealized +1.9%
SFM SPROUTS FMRS MKT 0.0%
Value ($000) $1,295 Shares 15,479 Est. Cost $72.86 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,290 Shares 9,155 Est. Cost $102.80 Unrealized +40.6%
WSM WILLIAMS-SONOMA INC. 0.0%
Value ($000) $1,290 Shares 4,569 Est. Cost $116.80 Unrealized +24.6%
DINO HF SINCLAIR CORP. 0.0%
Value ($000) $1,283 Shares 24,050 Est. Cost $46.68 Unrealized +11.5%
HSY HERSHEY CO. 0.0%
Value ($000) $1,281 Shares 6,970 Est. Cost $174.02 Unrealized +5.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,271 Shares 7,157 Est. Cost $129.55 Unrealized +30.1%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $1,265 Shares 6,317 Est. Cost $57.30 Unrealized +252.5%
CE CELANESE CORP. 0.0%
Value ($000) $1,263 Shares 9,364 Est. Cost $150.81 Unrealized -0.1%
MO ALTRIA GRP INC. 0.0%
Value ($000) $1,244 Shares 27,317 Est. Cost $35.10 Unrealized +11.4%
PTC PTC INC. 0.0%
Value ($000) $1,242 Shares 6,835 Est. Cost $141.35 Unrealized +26.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,239 Shares 10,208 Est. Cost $158.01 Unrealized -4.3%
CTSH COGNIZANT TECH 0.0%
Value ($000) $1,236 Shares 18,173 Est. Cost $69.13 Unrealized -4.5%
FBK FB FINANCIAL CORP. 0.0%
Value ($000) $1,226 Shares 31,418 Est. Cost $33.87 Unrealized +6.3%
GKOS GLAUKOS CORP. 0.0%
Value ($000) $1,224 Shares 10,339 Est. Cost $106.17 Unrealized 0.0%
GLW CORNING INC. 0.0%
Value ($000) $1,223 Shares 31,480 Est. Cost $32.31 Unrealized +4.2%
DDOG DATADOG INC. 0.0%
Value ($000) $1,219 Shares 9,397 Est. Cost $128.69 Unrealized -6.0%
CHTR CHARTER COM 0.0%
Value ($000) $1,196 Shares 4,002 Est. Cost $530.04 Unrealized -48.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,195 Shares 63,442 Est. Cost $16.30 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,194 Shares 42,068 Est. Cost $31.81 Unrealized -7.5%
ARLO ARLO TECHS INC. 0.0%
Value ($000) $1,189 Shares 91,175 Est. Cost $12.45 Unrealized 0.0%
SPG SIMON PROPERTY GRP PAIRED 0.0%
Value ($000) $1,183 Shares 7,794 Est. Cost $119.24 Unrealized +13.7%
UFPT UFP TECHS INC. 0.0%
Value ($000) $1,179 Shares 4,470 Est. Cost $126.01 Unrealized +96.1%
LGIH LGI HOMES INC. 0.0%
Value ($000) $1,177 Shares 13,149 Est. Cost $117.19 Unrealized -17.6%
ESS ESSEX PROP. TR. 0.0%
Value ($000) $1,166 Shares 4,285 Est. Cost $247.26 Unrealized -2.5%
INSP INSPIRE MED SYS 0.0%
Value ($000) $1,159 Shares 8,663 Est. Cost $222.05 Unrealized -14.8%
GEHC GE HEALTHC.TECH.INC. 0.0%
Value ($000) $1,158 Shares 14,864 Est. Cost $73.36 Unrealized +10.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,156 Shares 5,891 Est. Cost $291.99 Unrealized -34.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,147 Shares 45,267 Est. Cost $18.98 Unrealized +18.7%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $1,139 Shares 11,581 Est. Cost $74.80 Unrealized +32.7%
LNTH LANTHEUS HLDGS 0.0%
Value ($000) $1,128 Shares 14,043 Est. Cost $73.36 Unrealized 0.0%
AX AXOS FINANCIAL 0.0%
Value ($000) $1,119 Shares 19,587 Est. Cost $44.59 Unrealized +22.0%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $1,119 Shares 6,112 Est. Cost $238.73 Unrealized -16.9%
UNILEVER PLC 0.0%
Value ($000) $1,118 Shares 20,332 Est. Cost $54.99 Unrealized
LH LABCORP HLDGS INC. 0.0%
Value ($000) $1,115 Shares 5,481 Est. Cost $199.50 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,110 Shares 34,650 Est. Cost $31.37 Unrealized
SCSC SCANSOURCE INC. 0.0%
Value ($000) $1,097 Shares 24,766 Est. Cost $36.52 Unrealized +22.5%
WST WEST PHARM.SVCS 0.0%
Value ($000) $1,097 Shares 3,329 Est. Cost $390.50 Unrealized -9.9%
VTR VENTAS INC. 0.0%
Value ($000) $1,091 Shares 21,288 Est. Cost $45.94 Unrealized -3.2%
CMC COMMERCIAL METALS 0.0%
Value ($000) $1,091 Shares 19,841 Est. Cost $45.63 Unrealized +18.2%
GSHD GOOSEHEAD INS. 0.0%
Value ($000) $1,087 Shares 18,929 Est. Cost $69.37 Unrealized -13.5%
DTE DTE EN. CO. 0.0%
Value ($000) $1,087 Shares 9,790 Est. Cost $102.04 Unrealized +3.4%
SITM SITIME CORP. 0.0%
Value ($000) $1,069 Shares 8,593 Est. Cost $108.62 Unrealized -1.8%
XEL XCEL ENERGY 0.0%
Value ($000) $1,065 Shares 19,931 Est. Cost $55.25 Unrealized -7.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,052 Shares 188,462 Est. Cost $12.83 Unrealized -55.2%
MTZ MASTEC INC. 0.0%
Value ($000) $1,051 Shares 9,828 Est. Cost $101.02 Unrealized 0.0%
WNC WABASH NATL CORP. 0.0%
Value ($000) $1,044 Shares 47,801 Est. Cost $22.94 Unrealized -1.7%
SUPER MICRO COMPUT. 0.0%
Value ($000) $1,043 Shares 1,273 Est. Cost $280.63 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,039 Shares 72,389 Est. Cost $14.84 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,031 Shares 14,364 Est. Cost $57.41 Unrealized +16.9%
GTLS CHART INDS INC. 0.0%
Value ($000) $1,030 Shares 7,138 Est. Cost $150.92 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,023 Shares 7,172 Est. Cost $136.15 Unrealized -7.8%
CF CF INDS HLDGS 0.0%
Value ($000) $1,021 Shares 13,780 Est. Cost $79.43 Unrealized -6.0%
SFBS SERVISFIRST BANCSH. 0.0%
Value ($000) $1,014 Shares 16,047 Est. Cost $58.94 Unrealized +1.6%
CRI CARTER'S INC. 0.0%
Value ($000) $998 Shares 16,099 Est. Cost $71.30 Unrealized -10.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $987 Shares 6,350 Est. Cost $130.16 Unrealized +4.1%
RARE ULTRAGENYX PHARM. 0.0%
Value ($000) $979 Shares 23,817 Est. Cost $48.66 Unrealized -12.3%
ALNY ALNYLAM PHARMACE. 0.0%
Value ($000) $976 Shares 4,017 Est. Cost $193.40 Unrealized -18.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $970 Shares 71,094 Est. Cost $14.32 Unrealized
XPEL XPEL INC. 0.0%
Value ($000) $970 Shares 27,270 Est. Cost $65.67 Unrealized -34.4%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $962 Shares 19,785 Est. Cost $38.63 Unrealized +27.7%
THC TENET HEALTHCARE 0.0%
Value ($000) $961 Shares 7,222 Est. Cost $120.38 Unrealized 0.0%
COIN COINBASE GLB. 0.0%
Value ($000) $960 Shares 4,319 Est. Cost $91.33 Unrealized +151.9%
SQM SOC. QUIMICA MIN 0.0%
Value ($000) $953 Shares 23,395 Est. Cost $48.59 Unrealized
DAYFORCE INC. 0.0%
Value ($000) $953 Shares 19,214 Est. Cost $81.43 Unrealized -29.8%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $951 Shares 6,949 Est. Cost $136.96 Unrealized -2.9%
SBS CIA SANEAMENTO 0.0%
Value ($000) $949 Shares 70,555 Est. Cost $14.84 Unrealized
ASPEN TECH.INC. 0.0%
Value ($000) $942 Shares 4,744 Est. Cost $198.63 Unrealized
GSK GSK PLC SP. 0.0%
Value ($000) $938 Shares 24,367 Est. Cost $33.79 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $934 Shares 731 Est. Cost $721.82 Unrealized +57.4%
VICI VICI PROPERTIES 0.0%
Value ($000) $927 Shares 32,374 Est. Cost $25.74 Unrealized +1.3%
DKS DICK'S SPORTING 0.0%
Value ($000) $926 Shares 4,312 Est. Cost $168.92 Unrealized +18.8%
COO COOPER COS. INC. 0.0%
Value ($000) $913 Shares 10,456 Est. Cost $96.75 Unrealized -3.5%
GGG GRACO INC. 0.0%
Value ($000) $912 Shares 11,500 Est. Cost $78.82 Unrealized +3.7%
WDC WESTN DIGITAL 0.0%
Value ($000) $910 Shares 12,008 Est. Cost $41.15 Unrealized +34.3%
FCN FTI CONSULTING 0.0%
Value ($000) $906 Shares 4,203 Est. Cost $213.83 Unrealized 0.0%
JBI JANUS ITL GRP 0.0%
Value ($000) $906 Shares 71,699 Est. Cost $11.36 Unrealized +22.9%
O REALTY INC. 0.0%
Value ($000) $902 Shares 17,071 Est. Cost $52.37 Unrealized -7.1%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $898 Shares 18,941 Est. Cost $46.18 Unrealized +2.3%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $895 Shares 8,306 Est. Cost $61.53 Unrealized +69.1%
SXI STANDEX INTL CORP. 0.0%
Value ($000) $895 Shares 5,552 Est. Cost $162.40 Unrealized +4.2%
SBH SALLY BEAUTY HLDGS 0.0%
Value ($000) $893 Shares 83,217 Est. Cost $10.11 Unrealized +8.8%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $883 Shares 3,161 Est. Cost $203.58 Unrealized +33.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $877 Shares 10,894 Est. Cost $29.30 Unrealized +7.7%
GGB GERDAU S.A. PFD 0.0%
Value ($000) $873 Shares 264,560 Est. Cost $4.80 Unrealized
DVA DAVITA INC. 0.0%
Value ($000) $841 Shares 6,066 Est. Cost $117.76 Unrealized +17.0%
OXY OCCIDENTAL PET. 0.0%
Value ($000) $838 Shares 13,295 Est. Cost $29.61 Unrealized +109.5%
D DOMINION ENERGY INC. 0.0%
Value ($000) $831 Shares 16,950 Est. Cost $57.94 Unrealized -18.7%
CSAN COSAN S A 0.0%
Value ($000) $823 Shares 84,500 Est. Cost $15.38 Unrealized
AEE AMEREN CORP. 0.0%
Value ($000) $819 Shares 11,517 Est. Cost $71.23 Unrealized -3.1%
JUNIPER NETWORKS 0.0%
Value ($000) $818 Shares 22,447 Est. Cost $31.04 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $813 Shares 3,161 Est. Cost $224.19 Unrealized +10.8%
BIDU BAIDU INC 0.0%
Value ($000) $802 Shares 9,269 Est. Cost $134.15 Unrealized
CLH CLEAN HARBORS 0.0%
Value ($000) $794 Shares 3,513 Est. Cost $179.73 Unrealized +16.6%
PCVX VAXCYTE INC. 0.0%
Value ($000) $786 Shares 10,409 Est. Cost $68.07 Unrealized 0.0%
CPNG COUPANG INC. 0.0%
Value ($000) $785 Shares 37,483 Est. Cost $19.01 Unrealized +14.1%
ZTO ZTO EXPR. 0.0%
Value ($000) $781 Shares 37,638 Est. Cost $25.64 Unrealized
PKG PACKAGING CORP. OF AMER. 0.0%
Value ($000) $776 Shares 4,253 Est. Cost $152.06 Unrealized +14.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $768 Shares 3,090 Est. Cost $182.27 Unrealized +40.1%
HWC HANCOCK WHITNEY C. 0.0%
Value ($000) $757 Shares 15,830 Est. Cost $41.91 Unrealized +9.0%
HOLX HOLOGIC INC. 0.0%
Value ($000) $756 Shares 10,185 Est. Cost $73.12 Unrealized +2.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $756 Shares 8,735 Est. Cost $44.78 Unrealized +102.8%
PCG PG & E CORP. 0.0%
Value ($000) $755 Shares 43,238 Est. Cost $15.95 Unrealized +9.2%
FOX FOX CORP. 0.0%
Value ($000) $749 Shares 23,400 Est. Cost $27.32 Unrealized +8.7%
BALL BALL CORP. 0.0%
Value ($000) $747 Shares 12,443 Est. Cost $75.04 Unrealized -12.9%
WAB WABTEC 0.0%
Value ($000) $745 Shares 4,715 Est. Cost $92.50 Unrealized +71.3%
AXSM AXSOME THERAPEUT. 0.0%
Value ($000) $744 Shares 9,241 Est. Cost $56.96 Unrealized +30.0%
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $742 Shares 23,966 Est. Cost $27.04 Unrealized +4.8%
RCKT ROCKET PHARMAT. 0.0%
Value ($000) $741 Shares 34,418 Est. Cost $19.36 Unrealized +18.7%
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $737 Shares 29,089 Est. Cost $13.91 Unrealized +96.6%
KROS KEROS THERAPEUTICS 0.0%
Value ($000) $736 Shares 16,103 Est. Cost $43.62 Unrealized +23.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $722 Shares 53,805 Est. Cost $16.98 Unrealized -38.4%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $721 Shares 25,378 Est. Cost $27.09 Unrealized +1.0%
ZBRA ZEBRA TECH 0.0%
Value ($000) $721 Shares 2,333 Est. Cost $499.66 Unrealized -39.1%
NTNX NUTANIX INC. 0.0%
Value ($000) $716 Shares 12,600 Est. Cost $61.39 Unrealized 0.0%
ATRC ATRICURE INC. 0.0%
Value ($000) $714 Shares 31,366 Est. Cost $52.00 Unrealized -55.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $714 Shares 14,446 Est. Cost $37.10 Unrealized +23.3%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $713 Shares 9,588 Est. Cost $93.90 Unrealized -15.7%
TRU TRANSUNION 0.0%
Value ($000) $710 Shares 9,571 Est. Cost $80.28 Unrealized -7.8%
GFI GOLD FIELDS 0.0%
Value ($000) $705 Shares 47,337 Est. Cost $11.22 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $705 Shares 3,224 Est. Cost $181.97 Unrealized +18.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $702 Shares 13,807 Est. Cost $55.79 Unrealized -2.2%
BHE BENCHMARK EL. INC. 0.0%
Value ($000) $701 Shares 17,753 Est. Cost $35.74 Unrealized 0.0%
DRI DARDEN REST. INC. 0.0%
Value ($000) $694 Shares 4,585 Est. Cost $125.20 Unrealized +15.7%
BURL BURLINGTON STORES 0.0%
Value ($000) $693 Shares 2,886 Est. Cost $178.27 Unrealized +15.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $689 Shares 5,622 Est. Cost $135.63 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value ($000) $681 Shares 10,480 Est. Cost $68.99 Unrealized +1.3%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $679 Shares 3,393 Est. Cost $97.28 Unrealized +94.2%
LI LI AUTO INC. 0.0%
Value ($000) $676 Shares 37,824 Est. Cost $32.79 Unrealized
ZG ZILLOW GROUP 0.0%
Value ($000) $676 Shares 15,000 Est. Cost $34.86 Unrealized +23.8%
MCW MISTER CAR WASH 0.0%
Value ($000) $671 Shares 94,204 Est. Cost $10.77 Unrealized -34.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $668 Shares 48,272 Est. Cost $23.63 Unrealized -33.0%
NI NISOURCE INC. 0.0%
Value ($000) $663 Shares 23,025 Est. Cost $24.56 Unrealized +9.6%
HMY HARMONY GD MNG ADRRC 0.0%
Value ($000) $655 Shares 71,425 Est. Cost $8.46 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $652 Shares 9,775 Est. Cost $60.47 Unrealized +13.3%
BNTX BIONTECH SE SPON 0.0%
Value ($000) $643 Shares 8,004 Est. Cost $155.99 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $641 Shares 86,112 Est. Cost $17.07 Unrealized -53.1%
AZN ASTRAZENECA 0.0%
Value ($000) $636 Shares 8,154 Est. Cost $58.44 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $633 Shares 76,651 Est. Cost $8.28 Unrealized
BABA ALIBABA GR.HLDG 0.0%
Value ($000) $632 Shares 8,772 Est. Cost $72.00 Unrealized
PINS PINTEREST INC. 0.0%
Value ($000) $624 Shares 14,153 Est. Cost $37.08 Unrealized +6.3%
BMRN BIOMARIN PHAR. 0.0%
Value ($000) $612 Shares 7,435 Est. Cost $87.93 Unrealized -5.3%
TFX TELEFLEX INC. 0.0%
Value ($000) $609 Shares 2,895 Est. Cost $259.88 Unrealized -20.6%
NET CLOUDFLARE INC. 0.0%
Value ($000) $606 Shares 7,311 Est. Cost $132.79 Unrealized -39.2%
PHM PULTE GROUP INC. 0.0%
Value ($000) $604 Shares 5,490 Est. Cost $61.93 Unrealized +81.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $598 Shares 3,441 Est. Cost $134.56 Unrealized +28.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $582 Shares 21,116 Est. Cost $21.80 Unrealized +17.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $581 Shares 3,502 Est. Cost $167.16 Unrealized -2.8%
PACS PACS GROUP INC. 0.0%
Value ($000) $573 Shares 19,435 Est. Cost $27.23 Unrealized 0.0%
FMC FMC CORP. 0.0%
Value ($000) $572 Shares 9,939 Est. Cost $75.04 Unrealized -26.6%
VST VISTRA CORP. 0.0%
Value ($000) $571 Shares 6,643 Est. Cost $36.79 Unrealized +124.8%
ILMN ILLUMINA INC. 0.0%
Value ($000) $568 Shares 5,441 Est. Cost $346.40 Unrealized -67.6%
WPC W.P. CAREY INC. 0.0%
Value ($000) $566 Shares 10,279 Est. Cost $66.26 Unrealized
BRO BROWN & BROWN 0.0%
Value ($000) $557 Shares 6,234 Est. Cost $65.10 Unrealized +32.1%
MKL MARKEL GROUP 0.0%
Value ($000) $553 Shares 351 Est. Cost $1318.68 Unrealized +17.8%
DLTR DOLLAR TREE INC. 0.0%
Value ($000) $536 Shares 5,020 Est. Cost $125.14 Unrealized -5.7%
SE SEA LTD 0.0%
Value ($000) $536 Shares 7,500 Est. Cost $51.84 Unrealized
QRVO QORVO INC. 0.0%
Value ($000) $527 Shares 4,540 Est. Cost $98.22 Unrealized +8.4%
GDDY GODADDY INC. 0.0%
Value ($000) $525 Shares 3,759 Est. Cost $84.00 Unrealized +57.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $517 Shares 36,796 Est. Cost $10.29 Unrealized
ACAD ACADIA PHARMACEUT. 0.0%
Value ($000) $510 Shares 31,405 Est. Cost $24.78 Unrealized -34.9%
FE FIRSTENERGY 0.0%
Value ($000) $509 Shares 13,301 Est. Cost $32.96 Unrealized +10.2%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $507 Shares 2,411 Est. Cost $106.11 Unrealized +62.6%
PSTG PURE STORAGE 0.0%
Value ($000) $501 Shares 7,808 Est. Cost $57.88 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $497 Shares 361 Est. Cost $144.09 Unrealized 0.0%
ARM ARM HLDGS 0.0%
Value ($000) $491 Shares 3,000 Est. Cost $163.62 Unrealized
TYL TYLER TECHS INC. 0.0%
Value ($000) $490 Shares 974 Est. Cost $509.24 Unrealized -9.5%
ARWR ARROWHEAD PHARMAC. 0.0%
Value ($000) $486 Shares 18,705 Est. Cost $26.56 Unrealized -7.5%
LSCC LATTICE SEMICOND. 0.0%
Value ($000) $481 Shares 8,300 Est. Cost $81.75 Unrealized
ANGI INC 0.0%
Value ($000) $480 Shares 250,000 Est. Cost $5.43 Unrealized
IMVT IMMUNOVANT INC. 0.0%
Value ($000) $479 Shares 18,136 Est. Cost $36.80 Unrealized -22.7%
ETR ENTERGY CORP. 0.0%
Value ($000) $458 Shares 4,284 Est. Cost $49.33 Unrealized +4.0%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $453 Shares 7,062 Est. Cost $77.17 Unrealized -8.8%
SNAP SNAP INC. 0.0%
Value ($000) $448 Shares 26,946 Est. Cost $19.82 Unrealized -27.6%
CBOE CBOE GLOB.MKTS INC. 0.0%
Value ($000) $447 Shares 2,630 Est. Cost $146.07 Unrealized +19.9%
PPL PPL CORP. 0.0%
Value ($000) $439 Shares 15,894 Est. Cost $24.65 Unrealized +7.7%
SWKS SKYWORKS SOL. 0.0%
Value ($000) $435 Shares 4,084 Est. Cost $114.44 Unrealized -18.9%
NRG NRG ENERGY INC. 0.0%
Value ($000) $429 Shares 5,505 Est. Cost $37.58 Unrealized +101.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $426 Shares 1,168 Est. Cost $367.70 Unrealized 0.0%
BBWI BATH & BODY WORKS 0.0%
Value ($000) $426 Shares 10,910 Est. Cost $31.89 Unrealized +36.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $425 Shares 7,444 Est. Cost $63.67 Unrealized -13.2%
SSNC SS&C TECHNOL.HLDGS 0.0%
Value ($000) $424 Shares 6,772 Est. Cost $72.88 Unrealized -14.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $417 Shares 32,063 Est. Cost $12.86 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $415 Shares 1,719 Est. Cost $450.68 Unrealized -38.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $410 Shares 25,249 Est. Cost $9.75 Unrealized
WRB BERKLEY CORP. 0.0%
Value ($000) $405 Shares 5,156 Est. Cost $39.78 Unrealized +28.2%
BAX BAXTER INTL 0.0%
Value ($000) $404 Shares 12,073 Est. Cost $65.26 Unrealized -45.6%
FDS FACTSET RESH SYS 0.0%
Value ($000) $402 Shares 985 Est. Cost $419.26 Unrealized -0.5%
CTRA COTERRA ENERGY INC. 0.0%
Value ($000) $401 Shares 15,036 Est. Cost $19.74 Unrealized +32.9%
CINF CINCINNATI FINL 0.0%
Value ($000) $396 Shares 3,349 Est. Cost $106.71 Unrealized +5.5%
FWONK LIBERTY MED.C FORMULA ONE 0.0%
Value ($000) $391 Shares 5,445 Est. Cost $65.08 Unrealized
OKTA OKTA INC. 0.0%
Value ($000) $386 Shares 4,126 Est. Cost $158.98 Unrealized -40.5%
TDY TELEDYNE TECHS 0.0%
Value ($000) $386 Shares 995 Est. Cost $424.73 Unrealized -6.7%
BEN FRANKLIN RES INC. 0.0%
Value ($000) $383 Shares 17,145 Est. Cost $21.97 Unrealized -1.0%
ROL ROLLINS INC. 0.0%
Value ($000) $382 Shares 7,832 Est. Cost $38.76 Unrealized +16.7%
FCNCA FIRST CITIZ.BCSHS 0.0%
Value ($000) $379 Shares 225 Est. Cost $776.03 Unrealized +114.2%
LYV LIVE NATION ENTMT. 0.0%
Value ($000) $377 Shares 4,025 Est. Cost $101.51 Unrealized -6.9%
L LOEWS CORP. 0.0%
Value ($000) $377 Shares 5,047 Est. Cost $56.66 Unrealized +33.1%
BEKE KE HOLDINGS SP 0.0%
Value ($000) $377 Shares 26,615 Est. Cost $16.28 Unrealized
ZM ZOOM VIDEO COMM. 0.0%
Value ($000) $376 Shares 6,348 Est. Cost $147.07 Unrealized -58.2%
VRSN VERISIGN INC. 0.0%
Value ($000) $367 Shares 2,063 Est. Cost $197.37 Unrealized -10.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $360 Shares 8,071 Est. Cost $40.60 Unrealized +10.8%
RS RELIANCE INC. 0.0%
Value ($000) $358 Shares 1,252 Est. Cost $266.46 Unrealized +13.1%
MANH MANHATTAN ASSOC. 0.0%
Value ($000) $350 Shares 1,418 Est. Cost $196.50 Unrealized +15.4%
SUI SUN COMM. INC. 0.0%
Value ($000) $348 Shares 2,889 Est. Cost $156.72 Unrealized
NBIX NEUROCRINE BIOSCI. 0.0%
Value ($000) $347 Shares 2,519 Est. Cost $112.35 Unrealized +22.1%
BIO BIO-RAD LABS INC. 0.0%
Value ($000) $345 Shares 1,262 Est. Cost $623.25 Unrealized -53.3%
DKNG DRAFTKINGS INC. 0.0%
Value ($000) $340 Shares 8,915 Est. Cost $33.46 Unrealized +24.1%
SWK STANLEY BL. & DECK. 0.0%
Value ($000) $339 Shares 4,238 Est. Cost $134.64 Unrealized -39.0%
RBLX ROBLOX CORP. 0.0%
Value ($000) $332 Shares 8,922 Est. Cost $37.14 Unrealized -4.2%
JBL JABIL 0.0%
Value ($000) $331 Shares 3,046 Est. Cost $113.83 Unrealized +6.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $330 Shares 11,351 Est. Cost $32.84 Unrealized -12.2%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $329 Shares 7,446 Est. Cost $44.77 Unrealized +0.9%
NDSN NORDSON CORP. 0.0%
Value ($000) $328 Shares 1,414 Est. Cost $229.81 Unrealized +7.2%
UDR UDR INC. 0.0%
Value ($000) $327 Shares 7,949 Est. Cost $40.60 Unrealized -11.0%
DT DYNATRACE INC. 0.0%
Value ($000) $326 Shares 7,279 Est. Cost $46.24 Unrealized -0.4%
APP APPLOVIN CORP 0.0%
Value ($000) $325 Shares 3,904 Est. Cost $54.46 Unrealized +42.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $325 Shares 14,297 Est. Cost $19.58 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $324 Shares 4,166 Est. Cost $31.71 Unrealized
BERRY GLOBAL GRP 0.0%
Value ($000) $324 Shares 5,500 Est. Cost $59.33 Unrealized
ENPH ENPHASE ENERGY INC. 0.0%
Value ($000) $323 Shares 3,236 Est. Cost $176.47 Unrealized -34.0%
RVTY REVVITY INC. 0.0%
Value ($000) $322 Shares 3,073 Est. Cost $157.55 Unrealized -32.9%
AAON AAON INC. 0.0%
Value ($000) $317 Shares 3,633 Est. Cost $80.97 Unrealized 0.0%
BWA BORGWARNER INC. 0.0%
Value ($000) $316 Shares 9,800 Est. Cost $35.72 Unrealized -5.3%
WOLFSPEED INC. 0.0%
Value ($000) $315 Shares 13,850 Est. Cost $26.52 Unrealized
VTRS VIATRIS INC. 0.0%
Value ($000) $315 Shares 29,606 Est. Cost $10.22 Unrealized +0.2%
AKAM AKAMAI TECH. 0.0%
Value ($000) $313 Shares 3,479 Est. Cost $101.34 Unrealized -4.6%
TW TRADEWEB MARKETS 0.0%
Value ($000) $310 Shares 2,924 Est. Cost $80.97 Unrealized +30.5%
LW LAMB WESTON HLDGS 0.0%
Value ($000) $309 Shares 3,670 Est. Cost $100.92 Unrealized -18.6%
UTHR UTD THERAP. 0.0%
Value ($000) $306 Shares 960 Est. Cost $227.77 Unrealized +16.2%
REG REGENCY CENT 0.0%
Value ($000) $305 Shares 4,917 Est. Cost $54.87 Unrealized +2.1%
ENIC ENEL CHILE SA 0.0%
Value ($000) $304 Shares 108,515 Est. Cost $2.92 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $301 Shares 4,615 Est. Cost $79.94 Unrealized
EVRG EVERGY INC. 0.0%
Value ($000) $300 Shares 5,655 Est. Cost $45.92 Unrealized +8.4%
BAH BOOZ ALL.HAM. 0.0%
Value ($000) $299 Shares 1,940 Est. Cost $135.16 Unrealized +6.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $296 Shares 7,967 Est. Cost $30.52 Unrealized
RPM RPM INTERN. INC. 0.0%
Value ($000) $294 Shares 2,730 Est. Cost $91.86 Unrealized +20.5%
NLY ANNALY CAP.MGMT 0.0%
Value ($000) $294 Shares 15,405 Est. Cost $19.66 Unrealized
WRKCO INC. 0.0%
Value ($000) $289 Shares 5,747 Est. Cost $42.06 Unrealized
TECH BIO-TECHNE CORP. 0.0%
Value ($000) $286 Shares 3,997 Est. Cost $85.67 Unrealized -14.8%
SNA SNAP ON INC 0.0%
Value ($000) $282 Shares 1,080 Est. Cost $194.94 Unrealized +34.9%
KMX CARMAX INC. 0.0%
Value ($000) $282 Shares 3,846 Est. Cost $67.14 Unrealized +7.3%
NVS NOVARTIS NAM 0.0%
Value ($000) $281 Shares 2,642 Est. Cost $85.74 Unrealized
MUSA MURPHY USA INC. 0.0%
Value ($000) $279 Shares 595 Est. Cost $387.51 Unrealized +11.6%
BSY BENTLEY SYSTEMS 0.0%
Value ($000) $279 Shares 5,651 Est. Cost $43.94 Unrealized +17.0%
CYRX CRYOPORT INC. 0.0%
Value ($000) $278 Shares 40,210 Est. Cost $24.34 Unrealized -44.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $277 Shares 157,136 Est. Cost $2.01 Unrealized
MSA MSA SAFETY INC. 0.0%
Value ($000) $276 Shares 1,468 Est. Cost $130.95 Unrealized +42.0%
EPAM EPAM SYSTEMS INC. 0.0%
Value ($000) $275 Shares 1,462 Est. Cost $515.39 Unrealized -58.6%
EMN EASTMAN CHEM. CO. 0.0%
Value ($000) $275 Shares 2,803 Est. Cost $72.13 Unrealized +28.5%
ACM AECOM 0.0%
Value ($000) $274 Shares 3,108 Est. Cost $89.57 Unrealized 0.0%
HST HOST HOTELS&RESOR. 0.0%
Value ($000) $274 Shares 15,230 Est. Cost $14.79 Unrealized +14.8%
EQT EQT CORP. 0.0%
Value ($000) $273 Shares 7,376 Est. Cost $34.01 Unrealized +12.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $272 Shares 14,263 Est. Cost $25.90 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $269 Shares 5,025 Est. Cost $187.60 Unrealized -69.9%
INCY INCYTE 0.0%
Value ($000) $268 Shares 4,421 Est. Cost $68.41 Unrealized -17.2%
ASAIY SENDAS DISTRIBUID 0.0%
Value ($000) $264 Shares 28,433 Est. Cost $11.86 Unrealized
OVV OVINTIV INC. 0.0%
Value ($000) $264 Shares 5,624 Est. Cost $45.29 Unrealized +11.1%
TWLO TWILIO INC. 0.0%
Value ($000) $262 Shares 4,615 Est. Cost $61.72 Unrealized -4.4%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $259 Shares 2,709 Est. Cost $204.74 Unrealized -43.8%
CATALENT INC. 0.0%
Value ($000) $256 Shares 4,554 Est. Cost $56.44 Unrealized
CYTK CYTOKINETICS INC. 0.0%
Value ($000) $255 Shares 4,698 Est. Cost $77.34 Unrealized -22.0%
CG CARLYLE GROUP INC. 0.0%
Value ($000) $247 Shares 6,150 Est. Cost $30.12 Unrealized +36.1%
MOS MOSAIC CO. 0.0%
Value ($000) $235 Shares 8,137 Est. Cost $45.74 Unrealized -37.5%
AIZ ASSURANT INC. 0.0%
Value ($000) $234 Shares 1,410 Est. Cost $154.08 Unrealized +9.7%
CFLT CONFLUENT INC. 0.0%
Value ($000) $233 Shares 7,895 Est. Cost $24.16 Unrealized +18.9%
CRL CHARL.RIV.LAB INTL 0.0%
Value ($000) $233 Shares 1,126 Est. Cost $218.88 Unrealized +3.5%
MGM MGM RESORTS INTL 0.0%
Value ($000) $225 Shares 5,064 Est. Cost $39.23 Unrealized +6.5%
CHRD CHORD ENERGY 0.0%
Value ($000) $222 Shares 1,321 Est. Cost $162.01 Unrealized 0.0%
BXP BXP INC. 0.0%
Value ($000) $220 Shares 3,579 Est. Cost $55.83 Unrealized +0.1%
TPL TEXAS PAC.LD CORP. 0.0%
Value ($000) $220 Shares 300 Est. Cost $167.28 Unrealized +22.4%
ETSY ETSY INC. 0.0%
Value ($000) $218 Shares 3,703 Est. Cost $156.92 Unrealized -59.2%
GLPI GAMING & LEISURE PROP. 0.0%
Value ($000) $215 Shares 4,749 Est. Cost $45.55 Unrealized
WTRG ESSENTIAL UTILIC. 0.0%
Value ($000) $212 Shares 5,688 Est. Cost $35.00 Unrealized +6.0%
FFIV F5 INC 0.0%
Value ($000) $212 Shares 1,229 Est. Cost $163.66 Unrealized +6.8%
EXE CHESAPEAKE ENERGY 0.0%
Value ($000) $211 Shares 2,566 Est. Cost $75.78 Unrealized +11.0%
TTC TORO CO 0.0%
Value ($000) $211 Shares 2,255 Est. Cost $88.20 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $203 Shares 3,394 Est. Cost $77.44 Unrealized -24.3%
ERIE ERIE INDEMNITY CO. 0.0%
Value ($000) $203 Shares 559 Est. Cost $359.64 Unrealized +3.4%
MTCH MATCH GR.INC. 0.0%
Value ($000) $202 Shares 6,635 Est. Cost $121.93 Unrealized -74.7%
WALGREENS BOOTS AL. 0.0%
Value ($000) $201 Shares 16,612 Est. Cost $41.83 Unrealized
CLF CLEVELAND-CLIFFS 0.0%
Value ($000) $196 Shares 12,713 Est. Cost $19.72 Unrealized -9.2%
VIV TELEFONICA BRASIL 0.0%
Value ($000) $158 Shares 19,293 Est. Cost $9.46 Unrealized
PATH UIPATH INC. 0.0%
Value ($000) $145 Shares 11,432 Est. Cost $19.45 Unrealized -11.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $121 Shares 11,613 Est. Cost $30.92 Unrealized
WWR Westwater Resources Inc. 0.0%
Value ($000) $18 Shares 37,000 Est. Cost $1.04 Unrealized -54.0%