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

CIK: 0001847838 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $10,057,696 (100.0% shares, 0.0% debt)

Holdings (757)

MSFT MICROSOFT 7.5%
Value ($000) $753,299 Shares 1,750,735 Est. Cost $309.68 Unrealized +36.6%
AAPL APPLE INC. 6.2%
Value ($000) $625,084 Shares 2,682,864 Est. Cost $156.73 Unrealized +41.6%
GOOGL ALPHABET INC. 5.1%
Value ($000) $513,024 Shares 3,093,354 Est. Cost $120.83 Unrealized +38.0%
AMZN AMAZON.COM INC. 4.9%
Value ($000) $492,144 Shares 2,641,259 Est. Cost $123.16 Unrealized +48.1%
NVDA NVIDIA CORP. 4.8%
Value ($000) $480,093 Shares 3,953,347 Est. Cost $92.97 Unrealized +27.0%
PG PROCTER & GAMBLE CO., 3.0%
Value ($000) $301,950 Shares 1,743,375 Est. Cost $143.52 Unrealized +14.4%
UNH UNITEDHEALTH GROUP 2.8%
Value ($000) $276,785 Shares 473,398 Est. Cost $471.43 Unrealized +16.3%
KO COCA-COLA CO. 2.7%
Value ($000) $269,382 Shares 3,748,703 Est. Cost $51.16 Unrealized +28.3%
V VISA INC. 2.7%
Value ($000) $268,640 Shares 977,053 Est. Cost $207.67 Unrealized +28.9%
TMO THERMO FISH.SCIENTIF. 2.5%
Value ($000) $254,412 Shares 411,290 Est. Cost $581.86 Unrealized +1.2%
SPGI S&P GLOBAL INC. 2.2%
Value ($000) $224,976 Shares 435,476 Est. Cost $425.15 Unrealized +15.2%
PANW PALO ALTO NETWKS 1.7%
Value ($000) $174,124 Shares 509,431 Est. Cost $90.73 Unrealized +85.5%
IQV IQVIA HLDGS 1.5%
Value ($000) $147,683 Shares 623,216 Est. Cost $216.25 Unrealized +9.2%
NKE NIKE Inc. 1.4%
Value ($000) $144,927 Shares 1,639,451 Est. Cost $123.57 Unrealized -38.5%
DE DEERE & COMPANY 1.4%
Value ($000) $136,936 Shares 328,125 Est. Cost $365.20 Unrealized +1.1%
MCD MCDONALDS CORP. 1.2%
Value ($000) $121,254 Shares 398,194 Est. Cost $243.24 Unrealized +9.6%
META META PLATF. 1.2%
Value ($000) $116,708 Shares 203,874 Est. Cost $318.62 Unrealized +60.7%
BLACKROCK 1.1%
Value ($000) $115,377 Shares 121,512 Est. Cost $894.35 Unrealized
MA MASTERCARD INC. 1.1%
Value ($000) $114,205 Shares 231,279 Est. Cost $377.67 Unrealized +22.3%
PEP PEPSICO INC. 1.0%
Value ($000) $101,529 Shares 597,058 Est. Cost $148.41 Unrealized +9.8%
CTVA CORTEVA INC. 1.0%
Value ($000) $99,869 Shares 1,698,749 Est. Cost $50.81 Unrealized +5.9%
HD HOME DEPOT INC. 0.9%
Value ($000) $92,078 Shares 227,243 Est. Cost $316.13 Unrealized +11.5%
ABBV ABBVIE INC. 0.9%
Value ($000) $89,420 Shares 452,807 Est. Cost $124.49 Unrealized +43.5%
LLY ELI LILLY 0.9%
Value ($000) $85,849 Shares 96,903 Est. Cost $292.53 Unrealized +204.4%
AVGO BROADCOM INC. 0.8%
Value ($000) $80,507 Shares 466,724 Est. Cost $146.76 Unrealized +7.7%
DHR DANAHER CORP. 0.8%
Value ($000) $77,314 Shares 278,089 Est. Cost $249.91 Unrealized +5.0%
JPM JPMORGAN CHASE 0.7%
Value ($000) $74,684 Shares 354,189 Est. Cost $154.05 Unrealized +33.0%
JNJ JOHNSON AND JOHNSON 0.7%
Value ($000) $72,049 Shares 444,580 Est. Cost $155.19 Unrealized -1.6%
TSM TAIWAN SEMICON.MANU. 0.7%
Value ($000) $65,676 Shares 378,166 Est. Cost $119.09 Unrealized
INTU INTUIT INC. 0.6%
Value ($000) $56,144 Shares 90,409 Est. Cost $575.93 Unrealized +9.9%
CAT CATERPILLAR INC. 0.5%
Value ($000) $54,997 Shares 140,614 Est. Cost $274.33 Unrealized +23.5%
CTAS CINTAS CORP. 0.5%
Value ($000) $53,739 Shares 261,019 Est. Cost $166.59 Unrealized +14.6%
XYL XYLEM INC. 0.5%
Value ($000) $52,169 Shares 386,354 Est. Cost $118.06 Unrealized +11.5%
GOOG ALPHABET INC. 0.5%
Value ($000) $51,832 Shares 310,088 Est. Cost $139.88 Unrealized +20.3%
APH AMPHENOL CORP. 0.5%
Value ($000) $50,812 Shares 779,801 Est. Cost $48.77 Unrealized +31.3%
COST COSTCO WHOLESALE 0.5%
Value ($000) $50,319 Shares 56,761 Est. Cost $492.92 Unrealized +74.9%
ZTS ZOETIS INC. 0.5%
Value ($000) $49,325 Shares 252,457 Est. Cost $189.93 Unrealized -4.5%
BKNG BOOKING HLDGS 0.5%
Value ($000) $48,290 Shares 11,465 Est. Cost $2726.05 Unrealized +39.2%
NFLX NETFLIX INC. 0.5%
Value ($000) $47,189 Shares 66,537 Est. Cost $43.54 Unrealized +53.6%
TXN TEXAS INSTR. 0.5%
Value ($000) $47,122 Shares 228,118 Est. Cost $165.19 Unrealized +16.8%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $46,714 Shares 209,394 Est. Cost $161.11 Unrealized +34.6%
SNPS SYNOPSYS INC. 0.5%
Value ($000) $46,541 Shares 91,907 Est. Cost $393.27 Unrealized +36.4%
BR BROADRIDGE FINL SOL. 0.4%
Value ($000) $44,746 Shares 208,090 Est. Cost $166.28 Unrealized +23.0%
TSLA TESLA INC. 0.4%
Value ($000) $44,020 Shares 168,252 Est. Cost $257.09 Unrealized -11.3%
BRK/A BERKSHIRE HATHAWAY INC. 0.4%
Value ($000) $43,544 Shares 63 Est. Cost $443814.70 Unrealized +49.6%
MRK MERCK CO. 0.4%
Value ($000) $42,429 Shares 373,633 Est. Cost $77.67 Unrealized +45.4%
AMD ADVANCED MIC.DEV. 0.4%
Value ($000) $41,505 Shares 252,970 Est. Cost $104.83 Unrealized +44.9%
NOW SERVICENOW INC. 0.4%
Value ($000) $41,183 Shares 46,047 Est. Cost $129.29 Unrealized +27.2%
CRM SALESFORCE INC. 0.4%
Value ($000) $40,622 Shares 148,417 Est. Cost $242.06 Unrealized +4.9%
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $39,228 Shares 377,884 Est. Cost $77.27 Unrealized +28.0%
BRK/B BERKSH. H.B NEW 0.4%
Value ($000) $39,139 Shares 85,037 Est. Cost $295.22 Unrealized +49.8%
CSCO CISCO SYSTEMS 0.4%
Value ($000) $38,033 Shares 714,637 Est. Cost $49.36 Unrealized -5.2%
AMAT APPLIED MATERIALS INC. 0.4%
Value ($000) $37,476 Shares 185,481 Est. Cost $147.98 Unrealized +36.8%
IT GARTNER INC. 0.4%
Value ($000) $36,789 Shares 72,596 Est. Cost $375.04 Unrealized +28.2%
UNP UNION PAC. 0.3%
Value ($000) $32,911 Shares 133,526 Est. Cost $220.86 Unrealized +6.2%
SYK STRYKER CORP. 0.3%
Value ($000) $32,373 Shares 89,611 Est. Cost $261.08 Unrealized +30.4%
AZO AUTOZONE INC. 0.3%
Value ($000) $29,141 Shares 9,251 Est. Cost $2802.52 Unrealized +9.6%
WM WASTE MANAGEMENT 0.3%
Value ($000) $28,601 Shares 137,768 Est. Cost $155.99 Unrealized +31.0%
BKR BAKER HUGHES CO. 0.3%
Value ($000) $27,914 Shares 772,163 Est. Cost $26.57 Unrealized +28.5%
MELI MERCADOLIBRE INC. 0.3%
Value ($000) $26,403 Shares 12,870 Est. Cost $1202.59 Unrealized +56.5%
ORCL ORACLE CORP. 0.3%
Value ($000) $26,188 Shares 153,687 Est. Cost $96.13 Unrealized +48.8%
ADBE ADOBE INC. 0.3%
Value ($000) $25,788 Shares 49,811 Est. Cost $581.50 Unrealized -5.7%
ABT ABBOTT LABS 0.3%
Value ($000) $25,765 Shares 225,996 Est. Cost $108.08 Unrealized -0.9%
ODFL OLD DOMIN.FR.LINE 0.2%
Value ($000) $24,505 Shares 123,375 Est. Cost $193.92 Unrealized -0.6%
OTIS OTIS WORLDWID.CORP 0.2%
Value ($000) $23,990 Shares 230,802 Est. Cost $78.84 Unrealized +18.0%
BSX BOSTON SCIENTIFIC 0.2%
Value ($000) $23,940 Shares 285,690 Est. Cost $50.20 Unrealized +57.0%
BAC BANK AMERICA 0.2%
Value ($000) $23,519 Shares 592,745 Est. Cost $33.37 Unrealized +16.2%
ENTG ENTEGRIS INC. 0.2%
Value ($000) $23,278 Shares 206,857 Est. Cost $109.58 Unrealized +7.3%
HWM HOWMET AEROSPACE 0.2%
Value ($000) $22,671 Shares 226,140 Est. Cost $75.68 Unrealized +18.9%
SHW SHERWIN-WILLIAMS 0.2%
Value ($000) $22,291 Shares 58,405 Est. Cost $296.85 Unrealized +16.2%
WMT WALMART 0.2%
Value ($000) $21,163 Shares 262,087 Est. Cost $53.93 Unrealized +34.4%
ELV ELEVANCE HEALTH 0.2%
Value ($000) $20,258 Shares 38,958 Est. Cost $438.33 Unrealized +18.8%
AXP AMER. EXPRESS 0.2%
Value ($000) $19,698 Shares 72,637 Est. Cost $168.84 Unrealized +45.2%
ICE INTERCONTINENTAL EXCH.INC 0.2%
Value ($000) $19,279 Shares 120,012 Est. Cost $139.82 Unrealized +8.5%
VRTX VERTEX PHARMAC. 0.2%
Value ($000) $18,600 Shares 39,993 Est. Cost $349.77 Unrealized +37.3%
GS GOLDMAN SACHS GRP INC. 0.2%
Value ($000) $17,540 Shares 35,426 Est. Cost $375.70 Unrealized +26.5%
XOM EXXON MOBIL CORP. 0.2%
Value ($000) $17,056 Shares 145,506 Est. Cost $74.97 Unrealized +46.8%
AMGN AMGEN INC. 0.2%
Value ($000) $16,969 Shares 52,667 Est. Cost $219.35 Unrealized +42.8%
VZ VERIZON COMM. INC. 0.2%
Value ($000) $16,945 Shares 377,323 Est. Cost $38.50 Unrealized -0.3%
CDW CDW CORP. 0.2%
Value ($000) $16,875 Shares 74,568 Est. Cost $207.37 Unrealized +4.9%
LOW LOWE'S COS INC. 0.2%
Value ($000) $16,656 Shares 61,496 Est. Cost $213.75 Unrealized +10.5%
QCOM QUALCOMM INC. 0.2%
Value ($000) $16,549 Shares 97,319 Est. Cost $142.19 Unrealized +20.4%
ADI ANALOG DEVICES INC. 0.2%
Value ($000) $16,441 Shares 71,430 Est. Cost $185.69 Unrealized +18.5%
HDB HDFC BANK LTD 0.2%
Value ($000) $15,250 Shares 243,772 Est. Cost $66.20 Unrealized
AWK AMERICAN WATER WKS 0.2%
Value ($000) $15,154 Shares 103,625 Est. Cost $149.33 Unrealized -8.1%
BDX BECTON, DICKINSON 0.1%
Value ($000) $15,080 Shares 62,546 Est. Cost $225.79 Unrealized +0.8%
ARISTA NETWORKS 0.1%
Value ($000) $14,534 Shares 37,867 Est. Cost $163.08 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $14,497 Shares 139,078 Est. Cost $89.27 Unrealized +8.5%
TJX TJX COS INC. 0.1%
Value ($000) $14,336 Shares 121,965 Est. Cost $68.00 Unrealized +65.8%
SCHW CHARLES SCHWAB CORP. 0.1%
Value ($000) $14,275 Shares 220,261 Est. Cost $70.86 Unrealized -8.9%
NEE NEXTERA ENERGY INC. 0.1%
Value ($000) $14,208 Shares 168,084 Est. Cost $76.88 Unrealized -2.6%
MSCI MSCI INC. 0.1%
Value ($000) $14,080 Shares 24,154 Est. Cost $497.28 Unrealized +7.2%
DIS DISNEY WALT CO. 0.1%
Value ($000) $14,079 Shares 146,373 Est. Cost $135.04 Unrealized -32.9%
CMCSA COMCAST CORP. 0.1%
Value ($000) $13,788 Shares 330,087 Est. Cost $42.36 Unrealized -10.9%
IBM INTL BUS. MACH. 0.1%
Value ($000) $13,527 Shares 61,184 Est. Cost $116.78 Unrealized +61.8%
PFE PFIZER INC. 0.1%
Value ($000) $13,124 Shares 453,491 Est. Cost $38.71 Unrealized -31.1%
ADP AUTOM. DATA PROC. 0.1%
Value ($000) $13,076 Shares 47,253 Est. Cost $214.24 Unrealized +18.3%
EFX EQUIFAX INC. 0.1%
Value ($000) $13,008 Shares 44,266 Est. Cost $232.40 Unrealized +20.1%
PNC PNC FINL SERVICES GRP 0.1%
Value ($000) $12,654 Shares 68,462 Est. Cost $138.99 Unrealized +20.5%
WEC WEC ENERGY GRP 0.1%
Value ($000) $12,436 Shares 129,295 Est. Cost $84.48 Unrealized +0.2%
AMT AMERICAN TOWER 0.1%
Value ($000) $11,998 Shares 51,595 Est. Cost $212.38 Unrealized -0.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $11,803 Shares 54,175 Est. Cost $149.13 Unrealized +42.6%
WFC WELLS FARGO AND CO. 0.1%
Value ($000) $11,786 Shares 208,646 Est. Cost $41.69 Unrealized +31.6%
TFC TRUIST FINL CORP. 0.1%
Value ($000) $11,655 Shares 272,523 Est. Cost $33.71 Unrealized +17.4%
GWW GRAINGER (W.W.) INC. 0.1%
Value ($000) $11,612 Shares 11,178 Est. Cost $786.77 Unrealized +21.6%
LAM RESEARCH CORP. 0.1%
Value ($000) $11,423 Shares 13,998 Est. Cost $772.06 Unrealized
URI UNITED RENTALS INC. 0.1%
Value ($000) $11,100 Shares 13,708 Est. Cost $436.02 Unrealized +63.0%
CVX CHEVRON CORP. 0.1%
Value ($000) $10,959 Shares 74,422 Est. Cost $105.99 Unrealized +32.1%
ADSK AUTODESK INC. 0.1%
Value ($000) $10,937 Shares 39,700 Est. Cost $256.62 Unrealized -1.9%
WSO WATSCO INC. 0.1%
Value ($000) $10,685 Shares 21,723 Est. Cost $323.63 Unrealized +48.5%
AME AMETEK INC. 0.1%
Value ($000) $10,364 Shares 60,363 Est. Cost $145.68 Unrealized +13.5%
LNG CHENIERE ENERGY 0.1%
Value ($000) $10,315 Shares 57,358 Est. Cost $168.43 Unrealized +6.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,289 Shares 97,736 Est. Cost $83.58 Unrealized +25.7%
MDLZ MONDELEZ INTL INC. A 0.1%
Value ($000) $10,029 Shares 136,134 Est. Cost $58.22 Unrealized +15.4%
ISRG INTUITIVE SURGIC. 0.1%
Value ($000) $9,977 Shares 20,309 Est. Cost $347.72 Unrealized +33.9%
OKE ONEOK INC. NEW 0.1%
Value ($000) $9,968 Shares 109,384 Est. Cost $59.70 Unrealized +36.5%
GILD GILEAD SCIENCES 0.1%
Value ($000) $9,516 Shares 113,501 Est. Cost $61.21 Unrealized +19.4%
GEV GE VERNOVA INC. 0.1%
Value ($000) $9,427 Shares 36,974 Est. Cost $182.21 Unrealized +5.1%
FAST FASTENAL CO. 0.1%
Value ($000) $9,132 Shares 127,863 Est. Cost $30.99 Unrealized +6.2%
ARE ALEXANDRIA REAL EST. EQU. 0.1%
Value ($000) $9,032 Shares 76,065 Est. Cost $107.26 Unrealized +1.8%
PGR PROGRESSIVE CORP. 0.1%
Value ($000) $8,935 Shares 35,211 Est. Cost $117.28 Unrealized +82.6%
UBER UBER TECH. 0.1%
Value ($000) $8,812 Shares 117,239 Est. Cost $50.26 Unrealized +40.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,731 Shares 64,041 Est. Cost $157.80 Unrealized -23.6%
T AT AND T INC. 0.1%
Value ($000) $8,611 Shares 391,419 Est. Cost $15.05 Unrealized +24.7%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $8,367 Shares 31,226 Est. Cost $207.72 Unrealized +29.1%
CI CIGNA GROUP, THE 0.1%
Value ($000) $8,202 Shares 23,674 Est. Cost $216.89 Unrealized +54.5%
EQIX EQUINIX INC. 0.1%
Value ($000) $8,160 Shares 9,192 Est. Cost $728.85 Unrealized +9.0%
CCI CROWN CASTLE INC. 0.1%
Value ($000) $8,125 Shares 68,487 Est. Cost $115.98 Unrealized -12.0%
FIS FIDELITY NATL INF. SVCS 0.1%
Value ($000) $7,876 Shares 94,040 Est. Cost $78.13 Unrealized -1.9%
FOUR SHIFT4 PAYMTS 0.1%
Value ($000) $7,875 Shares 88,887 Est. Cost $64.38 Unrealized +17.7%
EXC EXELON CORP. 0.1%
Value ($000) $7,777 Shares 191,795 Est. Cost $35.56 Unrealized +0.6%
CMS CMS ENERGY CORP. 0.1%
Value ($000) $7,736 Shares 109,537 Est. Cost $54.94 Unrealized +14.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $7,672 Shares 77,720 Est. Cost $98.87 Unrealized
CDNS CADENCE DESIGN SYS 0.1%
Value ($000) $7,405 Shares 27,320 Est. Cost $250.01 Unrealized +10.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $7,371 Shares 58,368 Est. Cost $123.82 Unrealized -4.7%
LEN LENNAR CORP. 0.1%
Value ($000) $7,348 Shares 39,192 Est. Cost $147.56 Unrealized +11.3%
C CITIGROUP INC. 0.1%
Value ($000) $7,287 Shares 116,407 Est. Cost $54.50 Unrealized +9.0%
DLR DIGITAL REALTY TR. 0.1%
Value ($000) $7,250 Shares 44,800 Est. Cost $127.20 Unrealized +15.5%
EMR EMERSON EL. 0.1%
Value ($000) $7,180 Shares 65,649 Est. Cost $91.43 Unrealized +14.9%
WAB WESTINGH.AI.BR.T. 0.1%
Value ($000) $7,128 Shares 39,215 Est. Cost $154.50 Unrealized +5.5%
VLTO VERALTO CORP. 0.1%
Value ($000) $7,090 Shares 63,379 Est. Cost $93.45 Unrealized +12.4%
SAIA SAIA INC. 0.1%
Value ($000) $7,058 Shares 16,141 Est. Cost $318.77 Unrealized +32.9%
HR HEALTHCARE REAL. 0.1%
Value ($000) $7,052 Shares 388,600 Est. Cost $16.67 Unrealized
KKR KKR AND CO. INC. 0.1%
Value ($000) $6,911 Shares 52,923 Est. Cost $84.59 Unrealized +38.8%
TCOM TRIP.COM.GROUP SP. 0.1%
Value ($000) $6,896 Shares 116,036 Est. Cost $39.14 Unrealized
CSL CARLISLE COS. INC. 0.1%
Value ($000) $6,878 Shares 15,292 Est. Cost $219.34 Unrealized +85.2%
FERG FERGUSON ENTERPRISES INC. 0.1%
Value ($000) $6,792 Shares 34,203 Est. Cost $197.54 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $6,787 Shares 35,990 Est. Cost $64.81 Unrealized +159.1%
SBUX STARBUCKS CORP. 0.1%
Value ($000) $6,765 Shares 69,394 Est. Cost $99.35 Unrealized -16.6%
ITUB ITAU UNIBCO HLDG 0.1%
Value ($000) $6,722 Shares 1,010,846 Est. Cost $4.22 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $6,699 Shares 14,115 Est. Cost $372.27 Unrealized +23.2%
INTC INTEL CORP. 0.1%
Value ($000) $6,698 Shares 285,521 Est. Cost $42.74 Unrealized -41.8%
MRVL MARVELL TECH. GRP 0.1%
Value ($000) $6,466 Shares 89,662 Est. Cost $53.30 Unrealized +29.0%
ECL ECOLAB INC. 0.1%
Value ($000) $6,441 Shares 25,228 Est. Cost $196.21 Unrealized +22.9%
YUMC YUM CHINA HLDGS 0.1%
Value ($000) $6,349 Shares 141,025 Est. Cost $50.07 Unrealized -33.5%
WDAY WORKDAY INC. 0.1%
Value ($000) $6,334 Shares 25,916 Est. Cost $249.52 Unrealized -5.3%
NEM NEWMONT CORP. 0.1%
Value ($000) $6,273 Shares 117,360 Est. Cost $50.75 Unrealized -4.6%
HAL HALLIBURTON CO. 0.1%
Value ($000) $6,253 Shares 215,252 Est. Cost $31.29 Unrealized -3.1%
ALL ALLSTATE CORP. 0.1%
Value ($000) $6,117 Shares 32,255 Est. Cost $131.92 Unrealized +31.0%
IBN ICICI BANK LTD 0.1%
Value ($000) $6,111 Shares 204,739 Est. Cost $21.59 Unrealized
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $6,034 Shares 13,420 Est. Cost $250.74 Unrealized +63.8%
KLAC KLA CORP. 0.1%
Value ($000) $6,018 Shares 7,771 Est. Cost $385.50 Unrealized +101.1%
KNSL KINSALE CAP.GRP.INC. 0.1%
Value ($000) $5,959 Shares 12,800 Est. Cost $404.98 Unrealized +8.9%
USB U.S. BANCORP 0.1%
Value ($000) $5,950 Shares 130,109 Est. Cost $41.23 Unrealized -0.3%
BOOT BOOT BARN HLDGS 0.1%
Value ($000) $5,931 Shares 35,455 Est. Cost $82.79 Unrealized +66.1%
TGT TARGET CORP. 0.1%
Value ($000) $5,886 Shares 37,763 Est. Cost $171.82 Unrealized -17.9%
HBAN HUNTINGTON BANCSHS 0.1%
Value ($000) $5,872 Shares 399,464 Est. Cost $11.07 Unrealized +21.2%
KAI KADANT INC. 0.1%
Value ($000) $5,847 Shares 17,299 Est. Cost $214.64 Unrealized +47.8%
INFY INFOSYS LTD. 0.1%
Value ($000) $5,825 Shares 261,554 Est. Cost $20.61 Unrealized
IP INTL PAPER 0.1%
Value ($000) $5,762 Shares 117,959 Est. Cost $32.13 Unrealized +37.5%
RRX REGAL REXNORD CORP. 0.1%
Value ($000) $5,724 Shares 34,505 Est. Cost $140.59 Unrealized +9.9%
TMUS T-MOBILE US INC. 0.1%
Value ($000) $5,722 Shares 27,727 Est. Cost $116.68 Unrealized +60.6%
HQY HEALTHEQUITY INC. 0.1%
Value ($000) $5,675 Shares 69,339 Est. Cost $61.76 Unrealized +24.9%
ITW ILL. TOOL WKS 0.1%
Value ($000) $5,665 Shares 21,615 Est. Cost $210.45 Unrealized +12.8%
PDD PDD HOLDINGS SP. 0.1%
Value ($000) $5,657 Shares 41,961 Est. Cost $111.51 Unrealized
PH PARKER-HANNIFIN 0.1%
Value ($000) $5,619 Shares 8,894 Est. Cost $419.16 Unrealized +33.7%
CME CME GROUP INC. 0.1%
Value ($000) $5,569 Shares 25,237 Est. Cost $182.42 Unrealized +7.7%
SRE SEMPRA 0.1%
Value ($000) $5,565 Shares 66,551 Est. Cost $66.92 Unrealized +14.1%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $5,502 Shares 40,748 Est. Cost $106.73 Unrealized +30.6%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $5,501 Shares 89,452 Est. Cost $39.68 Unrealized +41.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $5,406 Shares 112,164 Est. Cost $41.77 Unrealized
FISV FISERV INC. 0.1%
Value ($000) $5,398 Shares 30,045 Est. Cost $112.50 Unrealized +46.6%
SO THE SOUTHERN CO. 0.1%
Value ($000) $5,358 Shares 59,409 Est. Cost $59.21 Unrealized +37.9%
EBAY EBAY INC. 0.1%
Value ($000) $5,310 Shares 81,556 Est. Cost $47.34 Unrealized +18.9%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $5,303 Shares 80,358 Est. Cost $93.82 Unrealized -22.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,260 Shares 122,772 Est. Cost $27.61 Unrealized +39.8%
CWST CASELLA WASTE SYS 0.1%
Value ($000) $5,255 Shares 52,824 Est. Cost $89.89 Unrealized +15.2%
GIS GENL MILLS 0.1%
Value ($000) $5,234 Shares 70,879 Est. Cost $61.16 Unrealized +7.3%
FTV FORTIVE CORP. 0.1%
Value ($000) $5,145 Shares 65,188 Est. Cost $53.04 Unrealized +3.1%
HCA HCA HEALTHCARE INC. 0.1%
Value ($000) $5,084 Shares 12,509 Est. Cost $240.39 Unrealized +50.6%
CNS COHEN AND STEERS 0.0%
Value ($000) $5,025 Shares 52,366 Est. Cost $61.65 Unrealized +32.4%
ROK ROCKWELL AU. 0.0%
Value ($000) $4,966 Shares 18,497 Est. Cost $276.59 Unrealized -6.2%
TREX TREX CO. INC. 0.0%
Value ($000) $4,920 Shares 73,896 Est. Cost $62.40 Unrealized +12.5%
CMI CUMMINS INC. 0.0%
Value ($000) $4,883 Shares 15,081 Est. Cost $242.77 Unrealized +18.6%
INVH INVITATION HOMES 0.0%
Value ($000) $4,876 Shares 138,303 Est. Cost $31.48 Unrealized +7.6%
MPC MARATHON PETROLEUM 0.0%
Value ($000) $4,876 Shares 29,928 Est. Cost $74.96 Unrealized +118.7%
PSX PHILLIPS 66 0.0%
Value ($000) $4,839 Shares 36,810 Est. Cost $85.20 Unrealized +50.7%
AJG GALLAGHER & CO., ARTHUR J. 0.0%
Value ($000) $4,815 Shares 17,114 Est. Cost $215.19 Unrealized +29.5%
HLT HILTON WORLD.HDGS 0.0%
Value ($000) $4,761 Shares 20,653 Est. Cost $148.32 Unrealized +45.5%
CRBG COREBRIDGE FINANCIAL INC. 0.0%
Value ($000) $4,753 Shares 163,000 Est. Cost $27.05 Unrealized 0.0%
FRPT FRESHPET INC. 0.0%
Value ($000) $4,751 Shares 34,736 Est. Cost $103.92 Unrealized +26.0%
LNT ALLIANT ENERGY 0.0%
Value ($000) $4,742 Shares 78,151 Est. Cost $47.70 Unrealized +14.0%
WAL WESTERN ALLIANCE BANC. 0.0%
Value ($000) $4,736 Shares 54,755 Est. Cost $50.95 Unrealized +46.6%
ZS ZSCALER INC. 0.0%
Value ($000) $4,701 Shares 27,499 Est. Cost $180.67 Unrealized +1.1%
IDXX IDEXX LABS INC. 0.0%
Value ($000) $4,666 Shares 9,235 Est. Cost $506.81 Unrealized -4.1%
VVV VALVOLINE INC. 0.0%
Value ($000) $4,628 Shares 110,591 Est. Cost $34.70 Unrealized +22.4%
TXT TEXTRON INC. 0.0%
Value ($000) $4,588 Shares 51,792 Est. Cost $71.54 Unrealized +23.2%
ABNB AIRBNB INC. 0.0%
Value ($000) $4,587 Shares 36,169 Est. Cost $148.96 Unrealized -13.0%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value ($000) $4,571 Shares 42,343 Est. Cost $124.54 Unrealized -13.6%
COF CAPITAL ONE FINL 0.0%
Value ($000) $4,551 Shares 30,396 Est. Cost $121.19 Unrealized +15.4%
ENSG ENSIGN GROUP INC. 0.0%
Value ($000) $4,517 Shares 31,409 Est. Cost $86.49 Unrealized +64.3%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $4,482 Shares 8,054 Est. Cost $499.60 Unrealized +9.0%
WSC WILLSCOT HOLDINGS 0.0%
Value ($000) $4,418 Shares 117,507 Est. Cost $43.46 Unrealized -12.2%
MDB MONGODB INC. 0.0%
Value ($000) $4,366 Shares 16,150 Est. Cost $378.82 Unrealized -31.4%
HPE HEWLETT PACKARD ENT. 0.0%
Value ($000) $4,349 Shares 212,572 Est. Cost $14.36 Unrealized +28.0%
ICFI ICF INTL INC. 0.0%
Value ($000) $4,348 Shares 26,066 Est. Cost $139.99 Unrealized +9.8%
SYY SYSCO CORP. 0.0%
Value ($000) $4,346 Shares 55,678 Est. Cost $67.43 Unrealized +7.0%
BEACON ROOFING S. 0.0%
Value ($000) $4,331 Shares 50,115 Est. Cost $98.02 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4,327 Shares 25,696 Est. Cost $79.43 Unrealized +82.2%
PYPL PAYPAL HDGS INC. 0.0%
Value ($000) $4,250 Shares 54,464 Est. Cost $174.16 Unrealized -61.7%
MU MICRON TECHN. INC. 0.0%
Value ($000) $4,247 Shares 40,954 Est. Cost $71.70 Unrealized +45.0%
KELLANOVA CO. 0.0%
Value ($000) $4,211 Shares 52,171 Est. Cost $52.16 Unrealized +31.2%
PBR PETROLEO BRASILEIRO 0.0%
Value ($000) $4,210 Shares 292,152 Est. Cost $14.26 Unrealized
LII LENNOX INTL INC. 0.0%
Value ($000) $4,168 Shares 6,897 Est. Cost $387.77 Unrealized +45.2%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $4,157 Shares 50,243 Est. Cost $59.29 Unrealized +29.9%
POOL POOL CORP. 0.0%
Value ($000) $4,133 Shares 10,968 Est. Cost $368.90 Unrealized -8.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,110 Shares 10,528 Est. Cost $318.60 Unrealized +2.9%
EOG EOG RESOURCES 0.0%
Value ($000) $4,094 Shares 33,306 Est. Cost $86.19 Unrealized +39.7%
EEFT EURONET WW. 0.0%
Value ($000) $4,085 Shares 41,169 Est. Cost $106.80 Unrealized -5.3%
BX BLACKSTONE INC. 0.0%
Value ($000) $4,083 Shares 26,662 Est. Cost $103.36 Unrealized +29.3%
YUM YUM BRANDS 0.0%
Value ($000) $4,081 Shares 29,214 Est. Cost $124.25 Unrealized +4.1%
FSLR FIRST SOLAR INC. 0.0%
Value ($000) $4,053 Shares 16,247 Est. Cost $201.16 Unrealized +11.9%
AFL AFLAC INC. 0.0%
Value ($000) $4,015 Shares 35,916 Est. Cost $54.50 Unrealized +81.2%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $4,010 Shares 77,494 Est. Cost $51.18 Unrealized -14.7%
BK BK N.Y. MELLON 0.0%
Value ($000) $3,997 Shares 55,618 Est. Cost $47.12 Unrealized +35.5%
CVS CVS HEALTH CORP. 0.0%
Value ($000) $3,888 Shares 61,838 Est. Cost $77.55 Unrealized -28.8%
OLLI OLL.BARG.OUTL.HLD. 0.0%
Value ($000) $3,867 Shares 39,781 Est. Cost $63.33 Unrealized +52.2%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $3,866 Shares 13,288 Est. Cost $43.43 Unrealized +21.0%
HEI HEICO CORP. 0.0%
Value ($000) $3,835 Shares 14,667 Est. Cost $212.54 Unrealized +13.8%
CUBE CUBESMART 0.0%
Value ($000) $3,810 Shares 70,771 Est. Cost $47.19 Unrealized
NDAQ NASDAQ INC. 0.0%
Value ($000) $3,806 Shares 52,131 Est. Cost $54.99 Unrealized +21.9%
CELH CELSIUS HOLDINGS INC. 0.0%
Value ($000) $3,795 Shares 121,000 Est. Cost $69.66 Unrealized -39.7%
PAYX PAYCHEX INC. 0.0%
Value ($000) $3,772 Shares 28,108 Est. Cost $111.91 Unrealized +8.9%
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $3,761 Shares 91,586 Est. Cost $26.63 Unrealized +44.2%
GWRE GUIDEWIRE SOFTWA. 0.0%
Value ($000) $3,760 Shares 20,551 Est. Cost $77.54 Unrealized +95.9%
DISCOVER FINL SRVCS 0.0%
Value ($000) $3,748 Shares 26,719 Est. Cost $115.25 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,736 Shares 161,394 Est. Cost $21.86 Unrealized 0.0%
WEX WEX INC. 0.0%
Value ($000) $3,733 Shares 17,799 Est. Cost $179.04 Unrealized +4.1%
KNX KNIGHT-SWIFT TR. HLDGS 0.0%
Value ($000) $3,729 Shares 69,120 Est. Cost $50.70 Unrealized 0.0%
IOSP INNOSPEC INC. 0.0%
Value ($000) $3,726 Shares 32,947 Est. Cost $93.73 Unrealized +20.7%
EVR EVERCORE 0.0%
Value ($000) $3,723 Shares 14,696 Est. Cost $117.33 Unrealized +99.5%
PRI PRIMERICA INC. 0.0%
Value ($000) $3,710 Shares 13,993 Est. Cost $162.98 Unrealized +55.0%
OZK BANK OZK 0.0%
Value ($000) $3,691 Shares 85,865 Est. Cost $35.63 Unrealized +12.6%
COTY COTY INC. 0.0%
Value ($000) $3,681 Shares 392,094 Est. Cost $9.21 Unrealized +3.5%
CWAN CLEARW.A.HLD. 0.0%
Value ($000) $3,677 Shares 145,604 Est. Cost $17.75 Unrealized +26.7%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $3,669 Shares 133,756 Est. Cost $20.60 Unrealized +21.6%
APD AIR PROD. CHEM. 0.0%
Value ($000) $3,667 Shares 12,317 Est. Cost $259.85 Unrealized +1.3%
WELL WELLTOWER INC. 0.0%
Value ($000) $3,649 Shares 28,504 Est. Cost $79.33 Unrealized +43.5%
ANSYS INC. 0.0%
Value ($000) $3,634 Shares 11,406 Est. Cost $366.46 Unrealized
CSX CSX CORP. 0.0%
Value ($000) $3,610 Shares 104,554 Est. Cost $32.69 Unrealized +1.6%
PINNACLE FINANCIAL 0.0%
Value ($000) $3,606 Shares 36,810 Est. Cost $76.25 Unrealized
HPQ HP INC 0.0%
Value ($000) $3,592 Shares 100,147 Est. Cost $26.76 Unrealized +24.2%
AIT APPLIED IND. TECHS 0.0%
Value ($000) $3,591 Shares 16,094 Est. Cost $134.51 Unrealized +49.8%
STT STATE STREET CORP. 0.0%
Value ($000) $3,565 Shares 40,296 Est. Cost $75.10 Unrealized +4.9%
NVR NVR INC. 0.0%
Value ($000) $3,552 Shares 362 Est. Cost $7548.92 Unrealized +15.6%
AVNT AVIENT CORP. 0.0%
Value ($000) $3,535 Shares 70,260 Est. Cost $39.11 Unrealized +12.6%
REGN REGENERON PHARMAC. 0.0%
Value ($000) $3,532 Shares 3,360 Est. Cost $657.62 Unrealized +68.3%
KB KB FINANCIAL 0.0%
Value ($000) $3,516 Shares 56,937 Est. Cost $41.77 Unrealized
EGP EASTGRP PTIES 0.0%
Value ($000) $3,462 Shares 18,531 Est. Cost $182.54 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $3,451 Shares 147,923 Est. Cost $16.55 Unrealized +24.5%
MC MOELISANDCO. 0.0%
Value ($000) $3,433 Shares 50,107 Est. Cost $37.58 Unrealized +61.4%
REXR REXFORD IND.REALTY 0.0%
Value ($000) $3,376 Shares 67,110 Est. Cost $57.83 Unrealized
SJM SMUCKER -J.M.- 0.0%
Value ($000) $3,373 Shares 27,856 Est. Cost $117.39 Unrealized -4.9%
TROW T.ROW.PR.GRP 0.0%
Value ($000) $3,335 Shares 30,617 Est. Cost $124.89 Unrealized -18.2%
PWR QUANTA SVCS 0.0%
Value ($000) $3,330 Shares 11,170 Est. Cost $157.15 Unrealized +67.9%
RSG REPUBLIC SERVIC. 0.0%
Value ($000) $3,323 Shares 16,545 Est. Cost $161.43 Unrealized +22.6%
ORLY O'REILLY AUTOMOTIV. 0.0%
Value ($000) $3,306 Shares 2,871 Est. Cost $57.39 Unrealized +28.0%
GPI GROUP 1 AUTOM. 0.0%
Value ($000) $3,286 Shares 8,579 Est. Cost $343.67 Unrealized 0.0%
AVTR AVANTOR INC. 0.0%
Value ($000) $3,282 Shares 126,855 Est. Cost $26.73 Unrealized -8.2%
AMP AMERIPRISE FINL 0.0%
Value ($000) $3,278 Shares 6,978 Est. Cost $292.16 Unrealized +46.0%
KEYS KEYSIGHT TECHS 0.0%
Value ($000) $3,274 Shares 20,598 Est. Cost $160.74 Unrealized -11.4%
MNST MONSTER BEVER.NEW 0.0%
Value ($000) $3,272 Shares 62,714 Est. Cost $49.02 Unrealized +1.1%
CPRT COPART INC. 0.0%
Value ($000) $3,229 Shares 61,620 Est. Cost $47.10 Unrealized +10.2%
MORN MORNINGSTAR INC. 0.0%
Value ($000) $3,181 Shares 9,968 Est. Cost $254.95 Unrealized +21.9%
SPSC SPS COMMERCE INC. 0.0%
Value ($000) $3,178 Shares 16,368 Est. Cost $148.24 Unrealized +32.4%
HOLX HOLOGIC INC. 0.0%
Value ($000) $3,164 Shares 38,838 Est. Cost $78.18 Unrealized +2.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,156 Shares 38,345 Est. Cost $71.30 Unrealized +5.3%
MMM 3M CO. 0.0%
Value ($000) $3,138 Shares 22,955 Est. Cost $122.25 Unrealized -2.5%
FWONK LIBERTY MED.C FORMULA ONE 0.0%
Value ($000) $3,135 Shares 40,494 Est. Cost $75.77 Unrealized
RBC RBC BEARINGS INC. 0.0%
Value ($000) $3,133 Shares 10,465 Est. Cost $218.53 Unrealized +31.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,107 Shares 45,659 Est. Cost $66.14 Unrealized -8.8%
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $3,098 Shares 9,280 Est. Cost $205.77 Unrealized +84.6%
ON ON SEMICOND. 0.0%
Value ($000) $3,085 Shares 42,485 Est. Cost $70.56 Unrealized +3.2%
ELF E.L.F. BEAUTY INC 0.0%
Value ($000) $3,053 Shares 28,000 Est. Cost $166.81 Unrealized -6.0%
IAC IAC INC. 0.0%
Value ($000) $3,049 Shares 56,650 Est. Cost $45.43 Unrealized -8.3%
PFGC PERFORMANCE FD GR. 0.0%
Value ($000) $3,032 Shares 38,692 Est. Cost $54.13 Unrealized +29.5%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $3,016 Shares 60,426 Est. Cost $42.40 Unrealized +4.3%
CZR CAESARS ENTMT INC. 0.0%
Value ($000) $2,998 Shares 71,824 Est. Cost $48.63 Unrealized -22.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2,982 Shares 70,379 Est. Cost $30.83 Unrealized
FICO FAIR ISAAC CORP. 0.0%
Value ($000) $2,981 Shares 1,534 Est. Cost $900.57 Unrealized +90.0%
PCTY PAYLOCITY HLDG 0.0%
Value ($000) $2,962 Shares 17,955 Est. Cost $185.70 Unrealized -18.1%
MET METLIFE INC. 0.0%
Value ($000) $2,960 Shares 35,887 Est. Cost $57.76 Unrealized +24.4%
DOW DOW INC. 0.0%
Value ($000) $2,937 Shares 53,760 Est. Cost $45.98 Unrealized +4.2%
TRV TRAVELERS COS INC. 0.0%
Value ($000) $2,932 Shares 12,523 Est. Cost $160.17 Unrealized +34.4%
BBY BEST BUY CO. 0.0%
Value ($000) $2,924 Shares 28,302 Est. Cost $81.91 Unrealized +2.4%
TTEK TETRA TECH INC. 0.0%
Value ($000) $2,892 Shares 61,325 Est. Cost $39.57 Unrealized +12.5%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $2,876 Shares 23,752 Est. Cost $88.29 Unrealized +25.2%
FOXA FOX CORP. A 0.0%
Value ($000) $2,867 Shares 67,735 Est. Cost $30.66 Unrealized +24.8%
TKR TIMKEN CO. 0.0%
Value ($000) $2,863 Shares 33,963 Est. Cost $73.67 Unrealized +11.6%
CBRE CBRE GROUP INC. 0.0%
Value ($000) $2,862 Shares 22,989 Est. Cost $88.97 Unrealized +22.6%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2,849 Shares 69,439 Est. Cost $49.63 Unrealized -21.0%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $2,845 Shares 1,897 Est. Cost $1315.73 Unrealized +6.7%
BANCOLOMB S A 0.0%
Value ($000) $2,845 Shares 90,650 Est. Cost $30.70 Unrealized
KMB KIMBERLY-CLARK 0.0%
Value ($000) $2,840 Shares 19,963 Est. Cost $115.54 Unrealized +16.1%
CMG CHIPOTLE MEX.GR. 0.0%
Value ($000) $2,838 Shares 49,250 Est. Cost $61.68 Unrealized -10.3%
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $2,831 Shares 76,501 Est. Cost $48.36 Unrealized -27.2%
PM PHILIP MORRIS INTL INC. 0.0%
Value ($000) $2,791 Shares 22,993 Est. Cost $78.67 Unrealized +39.6%
POWI POWER INTEGRATIONS 0.0%
Value ($000) $2,754 Shares 42,955 Est. Cost $70.83 Unrealized -8.9%
HUBB HUBBELL INC. 0.0%
Value ($000) $2,750 Shares 6,419 Est. Cost $353.87 Unrealized +6.7%
IRM IRON MOUNTAIN INC DEL 0.0%
Value ($000) $2,739 Shares 23,047 Est. Cost $52.23 Unrealized +95.4%
GM GENERAL MOTORS 0.0%
Value ($000) $2,730 Shares 60,873 Est. Cost $42.75 Unrealized +6.9%
KEY KEYCORP 0.0%
Value ($000) $2,704 Shares 161,419 Est. Cost $11.26 Unrealized +32.0%
BRBR BELLRING BRANDS 0.0%
Value ($000) $2,697 Shares 44,411 Est. Cost $38.57 Unrealized +43.8%
SYF SYNCHRONY FIN. 0.0%
Value ($000) $2,690 Shares 53,939 Est. Cost $38.10 Unrealized +23.9%
CARR CARRIER GLBL CORP 0.0%
Value ($000) $2,642 Shares 32,822 Est. Cost $48.92 Unrealized +40.1%
NTAP NETAPP INC. 0.0%
Value ($000) $2,618 Shares 21,200 Est. Cost $95.88 Unrealized +26.3%
FDX FEDEX CORP. 0.0%
Value ($000) $2,611 Shares 9,539 Est. Cost $227.18 Unrealized +23.8%
PPG PPG IND. INC. 0.0%
Value ($000) $2,603 Shares 19,648 Est. Cost $142.63 Unrealized -14.5%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $2,597 Shares 51,027 Est. Cost $27.02 Unrealized +69.2%
KVUE KENVUE INC. 0.0%
Value ($000) $2,586 Shares 111,784 Est. Cost $19.73 Unrealized -0.5%
HESS CORP. 0.0%
Value ($000) $2,577 Shares 18,975 Est. Cost $126.10 Unrealized
AES AES CORP. 0.0%
Value ($000) $2,573 Shares 128,279 Est. Cost $17.75 Unrealized -7.4%
CNC CENTENE CORP. 0.0%
Value ($000) $2,566 Shares 34,085 Est. Cost $71.90 Unrealized +2.0%
QTWO Q2 HLDGS INC. 0.0%
Value ($000) $2,559 Shares 32,083 Est. Cost $39.07 Unrealized +80.6%
NSC NORFOLK STHN CORP. 0.0%
Value ($000) $2,536 Shares 10,207 Est. Cost $242.05 Unrealized -3.7%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $2,513 Shares 67,061 Est. Cost $31.51 Unrealized +6.7%
DG DOLLAR GENER.CORP. 0.0%
Value ($000) $2,491 Shares 29,460 Est. Cost $206.94 Unrealized -48.7%
ROST ROSS STRS INC. 0.0%
Value ($000) $2,462 Shares 16,361 Est. Cost $112.99 Unrealized +28.6%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $2,462 Shares 23,648 Est. Cost $77.71 Unrealized +21.5%
DOV DOVER CORP. 0.0%
Value ($000) $2,444 Shares 12,745 Est. Cost $157.93 Unrealized +13.6%
PFG PRINCIPAL FINL GRP 0.0%
Value ($000) $2,441 Shares 28,419 Est. Cost $66.63 Unrealized +15.0%
INTRA-CELLUL.THE. 0.0%
Value ($000) $2,436 Shares 33,291 Est. Cost $60.45 Unrealized
BILL BILL HOLDINGS 0.0%
Value ($000) $2,428 Shares 46,021 Est. Cost $86.40 Unrealized -40.4%
BCPC BALCHEM CORP. B 0.0%
Value ($000) $2,426 Shares 13,785 Est. Cost $135.25 Unrealized +24.5%
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $2,426 Shares 13,738 Est. Cost $95.16 Unrealized +73.6%
IBP INSTAL.BLDG PRODS 0.0%
Value ($000) $2,418 Shares 9,819 Est. Cost $221.73 Unrealized 0.0%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $2,412 Shares 49,312 Est. Cost $38.23 Unrealized +20.9%
SKY CHAMPION HOMES 0.0%
Value ($000) $2,369 Shares 24,976 Est. Cost $68.67 Unrealized +22.1%
AVB AVALONBAY COMM. 0.0%
Value ($000) $2,368 Shares 10,511 Est. Cost $184.48 Unrealized +11.3%
DOC HEALTHPEAK PROP.INC. 0.0%
Value ($000) $2,367 Shares 103,508 Est. Cost $24.66 Unrealized -19.8%
EA EL. ARTS INC. 0.0%
Value ($000) $2,362 Shares 16,470 Est. Cost $130.99 Unrealized +10.0%
SMARTSHEET INC. 0.0%
Value ($000) $2,359 Shares 42,617 Est. Cost $46.33 Unrealized
CHDN CHURCHILL DOWNS INC. 0.0%
Value ($000) $2,353 Shares 17,404 Est. Cost $137.36 Unrealized 0.0%
A AGILENT TECHS INC. 0.0%
Value ($000) $2,331 Shares 15,697 Est. Cost $139.25 Unrealized -2.6%
MTDR MATADOR RESOURSES 0.0%
Value ($000) $2,330 Shares 47,140 Est. Cost $50.33 Unrealized +11.9%
HLIO HELIOS TECHS INC. 0.0%
Value ($000) $2,325 Shares 48,737 Est. Cost $64.14 Unrealized -31.5%
BZ KANZHUN LTD SP. 0.0%
Value ($000) $2,308 Shares 132,954 Est. Cost $17.38 Unrealized
CSW CSW IND. INC. 0.0%
Value ($000) $2,305 Shares 6,290 Est. Cost $176.22 Unrealized +76.2%
RL RALPH LAUREN 0.0%
Value ($000) $2,296 Shares 11,844 Est. Cost $160.77 Unrealized +5.5%
MARATHON OIL 0.0%
Value ($000) $2,292 Shares 86,089 Est. Cost $24.27 Unrealized
IR INGERSOLL-RAND 0.0%
Value ($000) $2,285 Shares 23,279 Est. Cost $55.16 Unrealized +68.3%
CCC CCC INT.SOL.HLDG. 0.0%
Value ($000) $2,274 Shares 205,771 Est. Cost $11.19 Unrealized -3.5%
APPF APPFOLIO INC. 0.0%
Value ($000) $2,271 Shares 9,647 Est. Cost $187.35 Unrealized +24.9%
TME TENCENT MUSIC ENT.GRP 0.0%
Value ($000) $2,270 Shares 188,376 Est. Cost $11.71 Unrealized
PEG PUBL. SVC.ENTER. 0.0%
Value ($000) $2,258 Shares 25,314 Est. Cost $56.36 Unrealized +35.5%
PODD INSULET CORP. 0.0%
Value ($000) $2,221 Shares 9,542 Est. Cost $189.39 Unrealized +8.4%
MCHP MICROCHIP TECH. 0.0%
Value ($000) $2,203 Shares 27,437 Est. Cost $78.54 Unrealized +0.9%
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $2,195 Shares 8,091 Est. Cost $375.25 Unrealized -29.3%
EXAS EXACT SCIEN. 0.0%
Value ($000) $2,193 Shares 32,194 Est. Cost $56.44 Unrealized 0.0%
WMB WILLIAMS COS INC. 0.0%
Value ($000) $2,190 Shares 47,975 Est. Cost $27.81 Unrealized +50.2%
HRL HORMEL FOODS 0.0%
Value ($000) $2,177 Shares 68,670 Est. Cost $31.64 Unrealized -4.7%
AXON AXON ENTERPRISE 0.0%
Value ($000) $2,162 Shares 5,410 Est. Cost $190.08 Unrealized +81.4%
PCAR PACCAR INC. 0.0%
Value ($000) $2,157 Shares 21,863 Est. Cost $79.85 Unrealized +15.5%
KBH KB HOME 0.0%
Value ($000) $2,151 Shares 25,105 Est. Cost $78.38 Unrealized 0.0%
MCK MCKESSON 0.0%
Value ($000) $2,148 Shares 4,344 Est. Cost $275.56 Unrealized +100.8%
MAR MARRIOTT INTL 0.0%
Value ($000) $2,148 Shares 8,639 Est. Cost $154.50 Unrealized +48.7%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $2,137 Shares 13,405 Est. Cost $144.87 Unrealized +5.3%
SGRY SURGERY PARTNERS 0.0%
Value ($000) $2,129 Shares 66,028 Est. Cost $39.97 Unrealized -26.1%
LNTH LANTHEUS HLDGS 0.0%
Value ($000) $2,126 Shares 19,367 Est. Cost $81.75 Unrealized +27.1%
APO APOLLO GL.M.NEW 0.0%
Value ($000) $2,125 Shares 17,009 Est. Cost $86.86 Unrealized +30.4%
S SENTINELONE INC. 0.0%
Value ($000) $2,094 Shares 87,529 Est. Cost $22.59 Unrealized 0.0%
NTRS NORTHN TRUST CORP. 0.0%
Value ($000) $2,071 Shares 22,998 Est. Cost $86.51 Unrealized -2.9%
SSD SIMPSON MANUFACT.CO. 0.0%
Value ($000) $2,061 Shares 10,775 Est. Cost $177.77 Unrealized 0.0%
UFPI UFP INDS INC. 0.0%
Value ($000) $2,057 Shares 15,680 Est. Cost $99.19 Unrealized +21.7%
CRWD CROWDSTRIKE HLD. 0.0%
Value ($000) $2,022 Shares 7,210 Est. Cost $251.83 Unrealized +12.8%
FTNT FORTINET INC. 0.0%
Value ($000) $2,021 Shares 26,066 Est. Cost $60.21 Unrealized +13.5%
STLD STEEL DYNAMIC 0.0%
Value ($000) $2,021 Shares 16,032 Est. Cost $88.80 Unrealized +33.8%
RDY DR REDDYS LABS 0.0%
Value ($000) $1,997 Shares 25,140 Est. Cost $61.19 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $1,989 Shares 19,953 Est. Cost $164.76 Unrealized -44.0%
EQR EQUITY RESI. SBI 0.0%
Value ($000) $1,987 Shares 26,687 Est. Cost $62.36 Unrealized +9.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,985 Shares 45,831 Est. Cost $30.26 Unrealized +18.0%
AZTA AZENTA INC. 0.0%
Value ($000) $1,979 Shares 40,857 Est. Cost $57.43 Unrealized -9.5%
GSHD GOOSEHEAD INS. 0.0%
Value ($000) $1,978 Shares 22,145 Est. Cost $70.79 Unrealized +11.8%
EQH EQUITABLE HLDGS 0.0%
Value ($000) $1,974 Shares 46,974 Est. Cost $34.43 Unrealized +15.8%
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $1,966 Shares 7,674 Est. Cost $243.21 Unrealized -6.0%
TRMB TRIMBLE INC. 0.0%
Value ($000) $1,963 Shares 31,616 Est. Cost $62.45 Unrealized -10.6%
BBD BANCO BRADESCO PFD 0.0%
Value ($000) $1,941 Shares 729,559 Est. Cost $2.37 Unrealized
INSP INSPIRE MED SYS 0.0%
Value ($000) $1,929 Shares 9,140 Est. Cost $219.53 Unrealized -20.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,919 Shares 51,597 Est. Cost $20.41 Unrealized +50.3%
CGNX COGNEX CORP. 0.0%
Value ($000) $1,910 Shares 47,151 Est. Cost $46.38 Unrealized -9.2%
SITE SITEO.LANDS.SUPP.INC. 0.0%
Value ($000) $1,906 Shares 12,628 Est. Cost $154.00 Unrealized -11.0%
HALO HALOZYME THERAPEU. 0.0%
Value ($000) $1,899 Shares 33,183 Est. Cost $39.79 Unrealized +44.1%
ATO ATMOS EN. CORP. 0.0%
Value ($000) $1,897 Shares 13,678 Est. Cost $101.54 Unrealized +22.6%
CTS CTS CORP. 0.0%
Value ($000) $1,890 Shares 39,056 Est. Cost $44.35 Unrealized +8.9%
FND FLOOR AND DECOR 0.0%
Value ($000) $1,887 Shares 15,197 Est. Cost $100.10 Unrealized +3.9%
J JACOBS SOLUTIONS INC. 0.0%
Value ($000) $1,883 Shares 12,029 Est. Cost $115.37 Unrealized +3.2%
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $1,872 Shares 33,138 Est. Cost $52.58 Unrealized 0.0%
LOPE GRAND CANYON EDUCAT. INC. 0.0%
Value ($000) $1,867 Shares 13,160 Est. Cost $108.61 Unrealized +32.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,865 Shares 28,128 Est. Cost $66.29 Unrealized
KHC KRAFT HEINZ CO. 0.0%
Value ($000) $1,844 Shares 52,509 Est. Cost $31.52 Unrealized +0.9%
LKQ LKQ CORP. 0.0%
Value ($000) $1,840 Shares 46,087 Est. Cost $50.74 Unrealized -22.4%
DUK DUKE EN.CORP. 0.0%
Value ($000) $1,826 Shares 15,833 Est. Cost $86.55 Unrealized +22.4%
AEP AMER. EL. PWR 0.0%
Value ($000) $1,815 Shares 17,692 Est. Cost $73.24 Unrealized +27.0%
EXPE EXPEDIA GRP INC. 0.0%
Value ($000) $1,814 Shares 12,257 Est. Cost $101.00 Unrealized +30.1%
KR KROGER CO. 0.0%
Value ($000) $1,783 Shares 31,111 Est. Cost $41.30 Unrealized +26.2%
RMBS RAMBUS INC. DEL. 0.0%
Value ($000) $1,779 Shares 42,147 Est. Cost $59.88 Unrealized -19.1%
HUM HUMANA INC. 0.0%
Value ($000) $1,778 Shares 5,612 Est. Cost $429.23 Unrealized -18.7%
FIVE FIVE BELOW INC. 0.0%
Value ($000) $1,765 Shares 19,974 Est. Cost $170.34 Unrealized -50.5%
GVA GRANITE CONSTR. 0.0%
Value ($000) $1,749 Shares 22,059 Est. Cost $51.35 Unrealized +36.9%
DHI D.R.HORTON INC. 0.0%
Value ($000) $1,746 Shares 9,155 Est. Cost $102.80 Unrealized +68.5%
BRZE BRAZE INC. 0.0%
Value ($000) $1,746 Shares 54,003 Est. Cost $39.91 Unrealized -1.1%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $1,743 Shares 5,059 Est. Cost $336.86 Unrealized -2.0%
IFF INTL FLAVORS/FRAG. 0.0%
Value ($000) $1,740 Shares 16,580 Est. Cost $91.05 Unrealized +6.1%
HIG HARTFORD FINL SVCS GRP 0.0%
Value ($000) $1,717 Shares 14,601 Est. Cost $73.02 Unrealized +46.6%
FIVN FIVE9 INC. 0.0%
Value ($000) $1,716 Shares 59,739 Est. Cost $75.80 Unrealized -52.4%
RMD RESMED INC. 0.0%
Value ($000) $1,715 Shares 7,025 Est. Cost $207.91 Unrealized +6.2%
ALLY ALLY FINANCIAL INC. 0.0%
Value ($000) $1,709 Shares 48,016 Est. Cost $28.62 Unrealized +32.9%
HUBS HUBSPOT INC. 0.0%
Value ($000) $1,706 Shares 3,210 Est. Cost $510.68 Unrealized -1.7%
AIG AMER.INTL GRP INC 0.0%
Value ($000) $1,702 Shares 23,246 Est. Cost $59.59 Unrealized +21.2%
TTWO TAKE-TWO INTERACT. SOFTW. 0.0%
Value ($000) $1,700 Shares 11,057 Est. Cost $139.58 Unrealized +8.7%
COLD AMERICOLD RLTY TR. 0.0%
Value ($000) $1,696 Shares 60,000 Est. Cost $27.98 Unrealized
WBD WB DISCOVERY 0.0%
Value ($000) $1,695 Shares 205,415 Est. Cost $11.69 Unrealized -33.2%
EXPD EXPEDITORS INTL WASH. 0.0%
Value ($000) $1,685 Shares 12,824 Est. Cost $116.15 Unrealized +3.5%
AOS SMITH -A.O.- CORP. 0.0%
Value ($000) $1,684 Shares 18,745 Est. Cost $78.51 Unrealized +2.7%
CF CF INDS HLDGS 0.0%
Value ($000) $1,678 Shares 19,557 Est. Cost $78.08 Unrealized -4.1%
SFM SPROUTS FMRS MKT 0.0%
Value ($000) $1,662 Shares 15,055 Est. Cost $72.86 Unrealized +30.9%
COR CENCORA 0.0%
Value ($000) $1,648 Shares 7,320 Est. Cost $150.84 Unrealized +52.2%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $1,643 Shares 6,317 Est. Cost $57.30 Unrealized +244.0%
AX AXOS FINANCIAL 0.0%
Value ($000) $1,641 Shares 26,095 Est. Cost $49.86 Unrealized +31.8%
WAT WATERS CORP. 0.0%
Value ($000) $1,631 Shares 4,532 Est. Cost $322.54 Unrealized +0.9%
ADM ARCHER DANIELS MI 0.0%
Value ($000) $1,594 Shares 26,678 Est. Cost $66.72 Unrealized -13.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,590 Shares 9,409 Est. Cost $124.11 Unrealized +18.9%
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $1,587 Shares 12,959 Est. Cost $99.07 Unrealized +15.6%
CLX CLOROX CO. 0.0%
Value ($000) $1,579 Shares 9,691 Est. Cost $137.02 Unrealized +3.0%
MTSI MACOM TECHN.SOL.H. 0.0%
Value ($000) $1,577 Shares 14,170 Est. Cost $63.96 Unrealized +63.9%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $1,570 Shares 1,698 Est. Cost $474.23 Unrealized +79.9%
FWRG FIRST W.R.GRP.INC. 0.0%
Value ($000) $1,566 Shares 100,367 Est. Cost $22.65 Unrealized -29.8%
MTB MANDT BANK 0.0%
Value ($000) $1,564 Shares 8,779 Est. Cost $127.87 Unrealized +24.4%
FBK FB FINANCIAL CORP. 0.0%
Value ($000) $1,557 Shares 33,176 Est. Cost $34.40 Unrealized +27.5%
GLW CORNING INC. 0.0%
Value ($000) $1,532 Shares 33,932 Est. Cost $32.93 Unrealized +24.1%
IRTC IRHYTHM TECHN.INC. 0.0%
Value ($000) $1,522 Shares 20,500 Est. Cost $96.10 Unrealized -17.1%
MRNA MODERNA INC. 0.0%
Value ($000) $1,515 Shares 22,673 Est. Cost $166.41 Unrealized -44.8%
DXCM DEXCOM INC. 0.0%
Value ($000) $1,514 Shares 22,578 Est. Cost $118.47 Unrealized -30.7%
CERT CERTARA INC. 0.0%
Value ($000) $1,513 Shares 129,198 Est. Cost $17.53 Unrealized -24.7%
XYZ BLOCK INC. A 0.0%
Value ($000) $1,509 Shares 22,477 Est. Cost $79.05 Unrealized -18.3%
TTD THE TRA.DESK 0.0%
Value ($000) $1,508 Shares 13,752 Est. Cost $79.41 Unrealized +25.6%
UFPT UFP TECHS INC. 0.0%
Value ($000) $1,503 Shares 4,745 Est. Cost $137.18 Unrealized +132.4%
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $1,500 Shares 19,888 Est. Cost $81.10 Unrealized -6.5%
BCO BRINKS CO 0.0%
Value ($000) $1,497 Shares 12,943 Est. Cost $104.22 Unrealized 0.0%
SXI STANDEX INTL CORP. 0.0%
Value ($000) $1,490 Shares 8,150 Est. Cost $166.06 Unrealized +4.7%
WHD CACTUS INC. 0.0%
Value ($000) $1,485 Shares 24,881 Est. Cost $42.75 Unrealized +36.0%
NUE NUCOR CORP. 0.0%
Value ($000) $1,481 Shares 9,850 Est. Cost $128.57 Unrealized +14.2%
PII POLARIS INC. 0.0%
Value ($000) $1,478 Shares 17,751 Est. Cost $81.24 Unrealized 0.0%
SFBS SERVISFIRST BANCSH. 0.0%
Value ($000) $1,471 Shares 18,290 Est. Cost $60.81 Unrealized +22.0%
HEI/A HEICO CORP. 0.0%
Value ($000) $1,458 Shares 7,157 Est. Cost $129.55 Unrealized +46.1%
O REALTY INC. CORP. 0.0%
Value ($000) $1,437 Shares 22,653 Est. Cost $53.02 Unrealized +3.7%
BIIB BIOGEN INC. 0.0%
Value ($000) $1,427 Shares 7,361 Est. Cost $248.83 Unrealized -15.9%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,424 Shares 42,068 Est. Cost $31.81 Unrealized -7.5%
SBAC SBA COMMUNICAT. 0.0%
Value ($000) $1,418 Shares 5,891 Est. Cost $291.99 Unrealized -26.1%
WSM WILLIAMS-SONOMA INC. 0.0%
Value ($000) $1,416 Shares 9,138 Est. Cost $128.71 Unrealized +9.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,415 Shares 3,888 Est. Cost $270.91 Unrealized +13.2%
XEL XCEL ENERGY 0.0%
Value ($000) $1,413 Shares 21,635 Est. Cost $55.35 Unrealized +2.2%
GPC GENUINE PARTS 0.0%
Value ($000) $1,407 Shares 10,074 Est. Cost $128.14 Unrealized +3.6%
MBLY MOBILEYE GLO.INC. 0.0%
Value ($000) $1,405 Shares 102,529 Est. Cost $17.53 Unrealized 0.0%
CTSH COGNIZANT TECH. SOL. 0.0%
Value ($000) $1,403 Shares 18,173 Est. Cost $69.13 Unrealized +5.4%
GEHC GE HEALTHC.TECH.INC. 0.0%
Value ($000) $1,396 Shares 14,871 Est. Cost $73.36 Unrealized +14.2%
MO ALTRIA GRP INC. 0.0%
Value ($000) $1,394 Shares 27,317 Est. Cost $35.10 Unrealized +29.7%
EIX EDISON INTL 0.0%
Value ($000) $1,387 Shares 15,923 Est. Cost $59.22 Unrealized +28.3%
BLDR BUILDERS FIRSTSOUR. 0.0%
Value ($000) $1,383 Shares 7,135 Est. Cost $87.74 Unrealized +89.0%
F FORD MOTOR 0.0%
Value ($000) $1,373 Shares 130,007 Est. Cost $11.76 Unrealized -11.2%
LGIH LGI HOMES INC. 0.0%
Value ($000) $1,368 Shares 11,544 Est. Cost $117.19 Unrealized -10.0%
VECO VEECO INSTRUMENTS 0.0%
Value ($000) $1,368 Shares 41,281 Est. Cost $27.36 Unrealized +37.0%
VTR VENTAS INC. 0.0%
Value ($000) $1,365 Shares 21,288 Est. Cost $45.94 Unrealized +21.8%
MLM MARTIN MAR. MAT. 0.0%
Value ($000) $1,359 Shares 2,525 Est. Cost $369.94 Unrealized +44.9%
WLK WESTLAKE CORP 0.0%
Value ($000) $1,353 Shares 9,000 Est. Cost $124.39 Unrealized +11.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,351 Shares 15,228 Est. Cost $71.37 Unrealized
ABR ARBOR RLTY TR.INC. 0.0%
Value ($000) $1,350 Shares 86,747 Est. Cost $14.96 Unrealized
GKOS GLAUKOS CORP. 0.0%
Value ($000) $1,347 Shares 10,339 Est. Cost $106.17 Unrealized +17.2%
ULTA ULTA BEAUTY 0.0%
Value ($000) $1,339 Shares 3,442 Est. Cost $407.57 Unrealized -8.0%
HSY HERSHEY CO. 0.0%
Value ($000) $1,337 Shares 6,970 Est. Cost $174.02 Unrealized +6.9%
RARE ULTRAGENYX PHARM. 0.0%
Value ($000) $1,323 Shares 23,817 Est. Cost $48.66 Unrealized +4.7%
ARHS ARHAUS INC. 0.0%
Value ($000) $1,317 Shares 106,953 Est. Cost $12.03 Unrealized +12.3%
MOD MODINE MFG 0.0%
Value ($000) $1,311 Shares 9,874 Est. Cost $110.53 Unrealized 0.0%
CHEF CHEFS WAREHOUSE INC. 0.0%
Value ($000) $1,309 Shares 31,159 Est. Cost $40.35 Unrealized 0.0%
KIM KIMCO REALTY 0.0%
Value ($000) $1,303 Shares 56,124 Est. Cost $17.57 Unrealized +17.8%
AKAM AKAMAI TECH. 0.0%
Value ($000) $1,303 Shares 12,906 Est. Cost $98.51 Unrealized -1.1%
CHTR CHARTER COM. 0.0%
Value ($000) $1,297 Shares 4,002 Est. Cost $530.04 Unrealized -36.5%
SNOW SNOWFLAKE INC. 0.0%
Value ($000) $1,292 Shares 11,247 Est. Cost $197.19 Unrealized -37.6%
AAON AAON INC. 0.0%
Value ($000) $1,285 Shares 11,914 Est. Cost $87.82 Unrealized +3.4%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $1,280 Shares 11,581 Est. Cost $74.80 Unrealized +36.8%
SCSC SCANSOURCE INC. 0.0%
Value ($000) $1,270 Shares 26,440 Est. Cost $37.20 Unrealized +27.3%
IEX IDEX CORP. 0.0%
Value ($000) $1,266 Shares 5,900 Est. Cost $212.16 Unrealized -6.8%
DTE DTE EN. CO. 0.0%
Value ($000) $1,257 Shares 9,790 Est. Cost $102.04 Unrealized +12.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,256 Shares 5,987 Est. Cost $238.73 Unrealized -17.2%
PCOR PROCORE TECH.INC. 0.0%
Value ($000) $1,253 Shares 20,306 Est. Cost $61.37 Unrealized 0.0%
WF WOORI FIN. GRP 0.0%
Value ($000) $1,238 Shares 34,650 Est. Cost $31.37 Unrealized
PTC PTC INC. 0.0%
Value ($000) $1,235 Shares 6,835 Est. Cost $141.35 Unrealized +24.3%
DELL DELL TECHS INC. 0.0%
Value ($000) $1,225 Shares 10,333 Est. Cost $46.50 Unrealized +144.9%
XPEL XPEL INC. 0.0%
Value ($000) $1,222 Shares 28,187 Est. Cost $64.84 Unrealized -37.8%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value ($000) $1,212 Shares 13,539 Est. Cost $70.24 Unrealized +6.1%
ARLO ARLO TECHS INC. 0.0%
Value ($000) $1,193 Shares 98,521 Est. Cost $12.50 Unrealized +5.9%
PCVX VAXCYTE INC. 0.0%
Value ($000) $1,189 Shares 10,409 Est. Cost $68.07 Unrealized +32.4%
RGEN REPLIGEN CORP. 0.0%
Value ($000) $1,187 Shares 7,973 Est. Cost $172.98 Unrealized -17.1%
TRGP TARGA RESOURCES 0.0%
Value ($000) $1,175 Shares 7,941 Est. Cost $77.85 Unrealized +75.7%
MTZ MASTEC INC. 0.0%
Value ($000) $1,174 Shares 9,536 Est. Cost $101.02 Unrealized +8.1%
TER TERADYNE INC. 0.0%
Value ($000) $1,170 Shares 8,733 Est. Cost $125.35 Unrealized +6.9%
SBS CIA SANEAMENTO BA. 0.0%
Value ($000) $1,167 Shares 70,555 Est. Cost $14.84 Unrealized
THC TENET HEALTHCARE 0.0%
Value ($000) $1,158 Shares 6,966 Est. Cost $120.38 Unrealized +25.6%
COO COOPER COS. INC. 0.0%
Value ($000) $1,154 Shares 10,456 Est. Cost $96.75 Unrealized +0.6%
LPRO OPEN LENDING 0.0%
Value ($000) $1,153 Shares 188,462 Est. Cost $12.83 Unrealized -55.1%
MAS MASCO CORP. 0.0%
Value ($000) $1,152 Shares 13,729 Est. Cost $64.38 Unrealized +15.0%
MTN VAIL RESORTS INC. 0.0%
Value ($000) $1,152 Shares 6,608 Est. Cost $178.91 Unrealized 0.0%
COCO THE VITA COCO CO.INC. 0.0%
Value ($000) $1,145 Shares 40,438 Est. Cost $26.57 Unrealized 0.0%
EXR EXTRA SPACE ST.SBI 0.0%
Value ($000) $1,144 Shares 6,350 Est. Cost $130.16 Unrealized +21.7%
MAA MID-AMER. APARTM. COMM. 0.0%
Value ($000) $1,140 Shares 7,172 Est. Cost $136.15 Unrealized +6.3%
BNTX BIONTECH SE 0.0%
Value ($000) $1,125 Shares 9,468 Est. Cost $150.24 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $1,122 Shares 35,018 Est. Cost $35.25 Unrealized 0.0%
BABA ALIBABA GR.HLDG 0.0%
Value ($000) $1,107 Shares 10,428 Est. Cost $77.42 Unrealized
ASPEN TECH.INC. 0.0%
Value ($000) $1,100 Shares 4,606 Est. Cost $198.63 Unrealized
DINO HF SINCLAIR CORP. 0.0%
Value ($000) $1,095 Shares 24,572 Est. Cost $46.64 Unrealized -4.4%
DDOG DATADOG INC. 0.0%
Value ($000) $1,081 Shares 9,397 Est. Cost $128.69 Unrealized -9.2%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $1,079 Shares 6,949 Est. Cost $136.96 Unrealized +6.5%
CARG CARGURUS INC. 0.0%
Value ($000) $1,072 Shares 35,699 Est. Cost $26.96 Unrealized 0.0%
KMI KINDER MORGAN P 0.0%
Value ($000) $1,061 Shares 48,016 Est. Cost $15.17 Unrealized +30.9%
TMDX TRANSMEDICS GROUP 0.0%
Value ($000) $1,059 Shares 6,744 Est. Cost $154.09 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,054 Shares 10,008 Est. Cost $132.02 Unrealized
CRI CARTER'S INC. 0.0%
Value ($000) $1,046 Shares 16,099 Est. Cost $71.30 Unrealized -15.8%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $1,043 Shares 731 Est. Cost $721.82 Unrealized +59.6%
DASH DOORDASH INC. 0.0%
Value ($000) $1,026 Shares 7,189 Est. Cost $100.00 Unrealized +21.3%
CMC COMMERCIAL METALS 0.0%
Value ($000) $1,008 Shares 18,344 Est. Cost $45.63 Unrealized +16.2%
AEE AMEREN CORP. 0.0%
Value ($000) $1,007 Shares 11,517 Est. Cost $71.23 Unrealized +7.8%
TRU TRANSUNION 0.0%
Value ($000) $1,002 Shares 9,571 Est. Cost $80.28 Unrealized +11.5%
WDC WESTN DIGITAL 0.0%
Value ($000) $1,002 Shares 14,670 Est. Cost $42.82 Unrealized +17.6%
WST WEST PHARM.SVCS 0.0%
Value ($000) $999 Shares 3,329 Est. Cost $390.50 Unrealized -21.9%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $989 Shares 30,402 Est. Cost $27.28 Unrealized +3.5%
CHRW C.H. ROB. WORLDWIDE 0.0%
Value ($000) $987 Shares 8,946 Est. Cost $86.01 Unrealized +9.3%
WNC WABASH NATL CORP. 0.0%
Value ($000) $985 Shares 51,312 Est. Cost $22.69 Unrealized -14.8%
TEAM ATLASSIAN CORP. 0.0%
Value ($000) $982 Shares 6,186 Est. Cost $193.03 Unrealized -14.8%
AVY AVERY DENNISON 0.0%
Value ($000) $981 Shares 4,444 Est. Cost $189.64 Unrealized +10.7%
D DOMINION ENERGY INC. 0.0%
Value ($000) $980 Shares 16,950 Est. Cost $57.94 Unrealized -11.7%
DD DUPONT DE NEMOURS INC. 0.0%
Value ($000) $971 Shares 10,894 Est. Cost $29.30 Unrealized +12.6%
LI LI AUTO INC. 0.0%
Value ($000) $970 Shares 37,824 Est. Cost $32.79 Unrealized
JBI JANUS ITL GRP 0.0%
Value ($000) $950 Shares 93,977 Est. Cost $11.43 Unrealized +1.8%
BHE BENCHMARK EL. INC. 0.0%
Value ($000) $945 Shares 21,321 Est. Cost $36.57 Unrealized +11.4%
PBR/A PETROL.BRAS.PFD 0.0%
Value ($000) $938 Shares 71,094 Est. Cost $14.32 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $937 Shares 59,546 Est. Cost $14.18 Unrealized
KROS KEROS THERAPEUTICS 0.0%
Value ($000) $935 Shares 16,103 Est. Cost $43.62 Unrealized +13.2%
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $932 Shares 36,603 Est. Cost $16.44 Unrealized +59.7%
FCN FTI CONSULTING 0.0%
Value ($000) $932 Shares 4,095 Est. Cost $213.83 Unrealized +3.9%
GGB GERDAU S.A. 0.0%
Value ($000) $926 Shares 264,560 Est. Cost $4.80 Unrealized
DVA DAVITA INC. 0.0%
Value ($000) $923 Shares 5,633 Est. Cost $117.76 Unrealized +25.5%
CPNG COUPANG INC. 0.0%
Value ($000) $920 Shares 37,483 Est. Cost $19.01 Unrealized +17.0%
PKG PACKAGING CORP. OF AMER. 0.0%
Value ($000) $916 Shares 4,253 Est. Cost $152.06 Unrealized +26.2%
FOX FOX CORP. B 0.0%
Value ($000) $908 Shares 23,400 Est. Cost $27.32 Unrealized +30.0%
NTNX NUTANIX INC. 0.0%
Value ($000) $903 Shares 15,238 Est. Cost $60.27 Unrealized -8.9%
ALNY ALNYLAM PHARMACE. 0.0%
Value ($000) $902 Shares 3,279 Est. Cost $193.40 Unrealized +34.6%
DKS DICK'S SPORTING 0.0%
Value ($000) $900 Shares 4,312 Est. Cost $168.92 Unrealized +22.4%
FNF FIDELITY NATL FINL. FNF 0.0%
Value ($000) $897 Shares 14,446 Est. Cost $37.10 Unrealized +38.8%
ATRC ATRICURE INC. 0.0%
Value ($000) $880 Shares 31,366 Est. Cost $52.00 Unrealized -52.6%
JUNIPER NETWORKS 0.0%
Value ($000) $875 Shares 22,447 Est. Cost $31.04 Unrealized
VRT VERTIV HOL. 0.0%
Value ($000) $869 Shares 8,735 Est. Cost $44.78 Unrealized +84.8%
GTLS CHART INDS INC. 0.0%
Value ($000) $860 Shares 6,929 Est. Cost $150.92 Unrealized -13.0%
PCG PG AND E CORP. 0.0%
Value ($000) $855 Shares 43,238 Est. Cost $15.95 Unrealized +16.2%
BALL BALL CORP. 0.0%
Value ($000) $845 Shares 12,443 Est. Cost $75.04 Unrealized -17.1%
LH LABCORP HLDGS INC. 0.0%
Value ($000) $835 Shares 3,735 Est. Cost $199.50 Unrealized +8.4%
AXSM AXSOME THERAPEUT. 0.0%
Value ($000) $830 Shares 9,241 Est. Cost $56.96 Unrealized +53.2%
STZ CONST.BRANDS 0.0%
Value ($000) $815 Shares 3,161 Est. Cost $224.19 Unrealized +7.2%
HWC HANCOCK WHITNEY C. 0.0%
Value ($000) $810 Shares 15,830 Est. Cost $41.91 Unrealized +21.3%
COIN COINBASE GLB. 0.0%
Value ($000) $809 Shares 4,538 Est. Cost $96.59 Unrealized +107.4%
CSAN COSAN S.A. 0.0%
Value ($000) $808 Shares 84,500 Est. Cost $15.38 Unrealized
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $806 Shares 20,614 Est. Cost $45.85 Unrealized -8.0%
NI NISOURCE INC. 0.0%
Value ($000) $798 Shares 23,025 Est. Cost $24.56 Unrealized +25.1%
TAP MOLSON COORS BEV B 0.0%
Value ($000) $794 Shares 13,807 Est. Cost $55.79 Unrealized -8.7%
CPT CAMDEN PTY TR. SBI 0.0%
Value ($000) $790 Shares 6,392 Est. Cost $92.69 Unrealized +20.8%
PHM PULTE GROUP INC. 0.0%
Value ($000) $788 Shares 5,490 Est. Cost $61.93 Unrealized +103.0%
VST VISTRA CORP. 0.0%
Value ($000) $787 Shares 6,643 Est. Cost $36.79 Unrealized +128.6%
PACS PACS GROUP INC. 0.0%
Value ($000) $777 Shares 19,435 Est. Cost $27.23 Unrealized +33.5%
ZG ZILLOW GROUP 0.0%
Value ($000) $774 Shares 12,500 Est. Cost $34.86 Unrealized +49.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $774 Shares 3,090 Est. Cost $182.27 Unrealized +34.9%
ARM ARM HLDGS ADR 0.0%
Value ($000) $772 Shares 5,400 Est. Cost $154.46 Unrealized
SBH SALLY BEAUTY HLDGS 0.0%
Value ($000) $771 Shares 56,806 Est. Cost $10.11 Unrealized +17.6%
INSM INSMED INC. 0.0%
Value ($000) $767 Shares 10,510 Est. Cost $73.80 Unrealized 0.0%
VICI VICI PROPERTIES 0.0%
Value ($000) $761 Shares 22,847 Est. Cost $25.74 Unrealized +13.3%
TWLO TWILIO INC. 0.0%
Value ($000) $758 Shares 11,616 Est. Cost $60.59 Unrealized -1.2%
ARES ARES MNGMT CORP. 0.0%
Value ($000) $745 Shares 4,781 Est. Cost $73.99 Unrealized +88.9%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $742 Shares 2,919 Est. Cost $362.41 Unrealized -34.9%
FDS FACTSET RESH SYS 0.0%
Value ($000) $736 Shares 1,600 Est. Cost $418.86 Unrealized -0.2%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $735 Shares 3,161 Est. Cost $203.58 Unrealized +10.7%
TFX TELEFLEX INC. 0.0%
Value ($000) $716 Shares 2,895 Est. Cost $259.88 Unrealized -11.4%
APP APPLOVIN CORP. 0.0%
Value ($000) $714 Shares 5,468 Est. Cost $64.98 Unrealized +40.4%
ILMN ILLUMINA INC. 0.0%
Value ($000) $710 Shares 5,441 Est. Cost $346.40 Unrealized -64.4%
SE SEA LTD 0.0%
Value ($000) $707 Shares 7,500 Est. Cost $51.84 Unrealized
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $705 Shares 23,966 Est. Cost $27.04 Unrealized +0.0%
GGG GRACO INC. 0.0%
Value ($000) $686 Shares 7,843 Est. Cost $78.82 Unrealized +2.0%
OXY OCCIDENTAL PET. 0.0%
Value ($000) $685 Shares 13,295 Est. Cost $29.61 Unrealized +87.1%
DRI DARDEN REST. INC. 0.0%
Value ($000) $682 Shares 4,155 Est. Cost $125.20 Unrealized +16.2%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $681 Shares 6,645 Est. Cost $122.11 Unrealized -16.3%
DPZ DOMINOS PIZZA INC. 0.0%
Value ($000) $680 Shares 1,581 Est. Cost $448.76 Unrealized -5.3%
ROL ROLLINS INC. 0.0%
Value ($000) $677 Shares 13,387 Est. Cost $42.83 Unrealized +13.4%
RIVN RIVIAN AUTOMOT. 0.0%
Value ($000) $665 Shares 59,243 Est. Cost $16.74 Unrealized -14.2%
BRO BROWN AND BROWN 0.0%
Value ($000) $646 Shares 6,234 Est. Cost $65.10 Unrealized +51.5%
ESS ESSEX PROP. TR. 0.0%
Value ($000) $645 Shares 2,185 Est. Cost $247.26 Unrealized +11.2%
ANGI INC 0.0%
Value ($000) $645 Shares 250,000 Est. Cost $5.43 Unrealized
WPC W.P. CAREY INC. 0.0%
Value ($000) $640 Shares 10,279 Est. Cost $66.26 Unrealized
RCKT ROCKET PHARMAT. 0.0%
Value ($000) $636 Shares 34,418 Est. Cost $19.36 Unrealized +5.8%
RS RELIANCE INC. 0.0%
Value ($000) $634 Shares 2,192 Est. Cost $275.00 Unrealized +4.1%
JKHY JACK HENRY AND ASS. 0.0%
Value ($000) $618 Shares 3,502 Est. Cost $167.16 Unrealized -0.7%
CHD CHURCH AND DWIGHT CO. 0.0%
Value ($000) $616 Shares 5,881 Est. Cost $98.56 Unrealized +2.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $609 Shares 3,610 Est. Cost $143.08 Unrealized -0.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $607 Shares 3,441 Est. Cost $134.56 Unrealized +25.2%
BURL BURLINGTON STORES 0.0%
Value ($000) $594 Shares 2,254 Est. Cost $178.27 Unrealized +45.2%
NET CLOUDFLARE INC. 0.0%
Value ($000) $591 Shares 7,311 Est. Cost $132.79 Unrealized -39.5%
FE FIRSTENERGY 0.0%
Value ($000) $590 Shares 13,301 Est. Cost $32.96 Unrealized +20.8%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $585 Shares 3,393 Est. Cost $97.28 Unrealized +90.3%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $575 Shares 11,424 Est. Cost $43.07 Unrealized -7.4%
ENPH ENPHASE ENERGY INC. 0.0%
Value ($000) $572 Shares 5,063 Est. Cost $153.11 Unrealized -27.0%
ELAN ELANCO ANIMAL HEALTH. 0.0%
Value ($000) $572 Shares 38,922 Est. Cost $13.93 Unrealized 0.0%
TYL TYLER TECHS INC. 0.0%
Value ($000) $569 Shares 974 Est. Cost $509.24 Unrealized +10.6%
ETR ENTERGY CORP. 0.0%
Value ($000) $564 Shares 4,284 Est. Cost $49.33 Unrealized +14.8%
NWSA NEWS CORP. 0.0%
Value ($000) $562 Shares 21,116 Est. Cost $21.80 Unrealized +23.4%
NBIX NEUROCRINE BIOSCI. 0.0%
Value ($000) $553 Shares 4,799 Est. Cost $124.11 Unrealized +10.5%
MKL MARKEL GROUP 0.0%
Value ($000) $551 Shares 351 Est. Cost $1318.68 Unrealized +18.7%
SUPER MICRO COMPUT. 0.0%
Value ($000) $548 Shares 1,317 Est. Cost $285.17 Unrealized
CBOE CBOE GLOB.MKTS INC. 0.0%
Value ($000) $539 Shares 2,630 Est. Cost $146.07 Unrealized +33.0%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $533 Shares 5,564 Est. Cost $93.90 Unrealized -9.6%
BEKE KE HOLDINGS SP. 0.0%
Value ($000) $530 Shares 26,615 Est. Cost $16.28 Unrealized
CPAY CORPAY INC. 0.0%
Value ($000) $527 Shares 1,684 Est. Cost $286.94 Unrealized +2.4%
PPL PPL CORP. 0.0%
Value ($000) $526 Shares 15,894 Est. Cost $24.65 Unrealized +18.6%
IMVT IMMUNOVANT INC. 0.0%
Value ($000) $517 Shares 18,136 Est. Cost $36.80 Unrealized -19.9%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $515 Shares 7,062 Est. Cost $77.17 Unrealized -10.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $505 Shares 20,369 Est. Cost $25.64 Unrealized
ZBRA ZEBRA TECH. 0.0%
Value ($000) $504 Shares 1,360 Est. Cost $499.66 Unrealized -32.8%
EME EMCOR GRP INC. 0.0%
Value ($000) $503 Shares 1,168 Est. Cost $367.70 Unrealized +2.4%
SSNC SSANDC TECHNOL.HLDGS 0.0%
Value ($000) $503 Shares 6,772 Est. Cost $72.88 Unrealized -2.7%
NRG NRG ENERGY INC. 0.0%
Value ($000) $502 Shares 5,505 Est. Cost $37.58 Unrealized +107.6%
OMC OMNICOM GRP INC. 0.0%
Value ($000) $500 Shares 4,835 Est. Cost $65.49 Unrealized +39.5%
ACM AECOM 0.0%
Value ($000) $495 Shares 4,790 Est. Cost $90.62 Unrealized +2.1%
ACAD ACADIA PHARMACEUT. 0.0%
Value ($000) $483 Shares 31,405 Est. Cost $24.78 Unrealized -32.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $473 Shares 15,883 Est. Cost $29.81 Unrealized
GDDY GODADDY INC. 0.0%
Value ($000) $472 Shares 3,009 Est. Cost $84.00 Unrealized +82.0%
SWK STANLEY BL. AND DECK. 0.0%
Value ($000) $467 Shares 4,238 Est. Cost $134.64 Unrealized -32.9%
BSAC BCO SANTAN.CHILE 0.0%
Value ($000) $461 Shares 22,190 Est. Cost $16.30 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $458 Shares 12,073 Est. Cost $65.26 Unrealized -45.3%
PINS PINTEREST INC. 0.0%
Value ($000) $458 Shares 14,153 Est. Cost $37.08 Unrealized -8.4%
CINF CINCINNATI FINL 0.0%
Value ($000) $456 Shares 3,349 Est. Cost $106.71 Unrealized +17.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $455 Shares 25,249 Est. Cost $9.75 Unrealized
JD JD.COM SP.ADR A1 0.0%
Value ($000) $453 Shares 11,327 Est. Cost $40.00 Unrealized
HTHT H WORLD GROUP SP. 0.0%
Value ($000) $450 Shares 12,087 Est. Cost $37.81 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $443 Shares 7,444 Est. Cost $63.67 Unrealized -8.6%
ZM ZOOM VIDEO COMM. 0.0%
Value ($000) $443 Shares 6,348 Est. Cost $147.07 Unrealized -57.5%
LYV LIVE NATION ENTMT. 0.0%
Value ($000) $441 Shares 4,025 Est. Cost $101.51 Unrealized -4.7%
WRB BERKLEY CORP. 0.0%
Value ($000) $439 Shares 7,733 Est. Cost $44.48 Unrealized +21.1%
TDY TELEDYNE TECHS 0.0%
Value ($000) $435 Shares 995 Est. Cost $424.73 Unrealized -2.4%
BIO BIO-RAD LABS INC. 0.0%
Value ($000) $422 Shares 1,262 Est. Cost $623.25 Unrealized -49.0%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $420 Shares 1,999 Est. Cost $106.11 Unrealized +87.7%
FCNCA FIRST CITIZ.BCSHS 0.0%
Value ($000) $414 Shares 225 Est. Cost $776.03 Unrealized +144.5%
HON HONEYWELL INTL 0.0%
Value ($000) $412 Shares 1,993 Est. Cost $180.26 Unrealized +4.5%
SWKS SKYWORKS SOL. 0.0%
Value ($000) $403 Shares 4,084 Est. Cost $114.44 Unrealized -12.1%
MANH MANHATTAN ASSOC. 0.0%
Value ($000) $399 Shares 1,418 Est. Cost $196.50 Unrealized +29.5%
L LOEWS CORP. 0.0%
Value ($000) $399 Shares 5,047 Est. Cost $56.66 Unrealized +37.9%
CE CELANESE CORP. 0.0%
Value ($000) $397 Shares 2,918 Est. Cost $150.81 Unrealized -13.7%
TPL TEXAS PAC.LD CORP. 0.0%
Value ($000) $395 Shares 447 Est. Cost $201.83 Unrealized +34.9%
RBLX ROBLOX CORP. 0.0%
Value ($000) $395 Shares 8,922 Est. Cost $37.14 Unrealized +12.3%
RVTY REVVITY INC. 0.0%
Value ($000) $393 Shares 3,073 Est. Cost $157.55 Unrealized -25.6%
PSTG PURE STORAGE 0.0%
Value ($000) $392 Shares 7,808 Est. Cost $57.88 Unrealized -2.3%
VRSN VERISIGN INC. 0.0%
Value ($000) $392 Shares 2,063 Est. Cost $197.37 Unrealized -9.4%
SUI SUN COMM. INC. 0.0%
Value ($000) $390 Shares 2,889 Est. Cost $156.72 Unrealized
DT DYNATRACE INC. 0.0%
Value ($000) $389 Shares 7,279 Est. Cost $46.24 Unrealized +3.0%
BERRY GLOBAL GRP 0.0%
Value ($000) $374 Shares 5,500 Est. Cost $59.33 Unrealized
NDSN NORDSON CORP. 0.0%
Value ($000) $371 Shares 1,414 Est. Cost $229.81 Unrealized +4.3%
JBL JABIL 0.0%
Value ($000) $365 Shares 3,046 Est. Cost $113.83 Unrealized -4.8%
HOOD ROBINH.MKTS 0.0%
Value ($000) $365 Shares 15,582 Est. Cost $19.70 Unrealized +7.0%
ARWR ARROWHEAD PHARMAC. 0.0%
Value ($000) $362 Shares 18,705 Est. Cost $26.56 Unrealized -8.1%
TW TRADEWEB MARKETS 0.0%
Value ($000) $362 Shares 2,924 Est. Cost $80.97 Unrealized +39.9%
UDR UDR INC. 0.0%
Value ($000) $360 Shares 7,949 Est. Cost $40.60 Unrealized -0.0%
CTRA COTERRA ENERGY INC. 0.0%
Value ($000) $360 Shares 15,036 Est. Cost $19.74 Unrealized +19.2%
EQT EQT CORP. 0.0%
Value ($000) $358 Shares 9,771 Est. Cost $33.86 Unrealized -1.4%
REG REGENCY CENT 0.0%
Value ($000) $355 Shares 4,917 Est. Cost $54.87 Unrealized +19.2%
DLTR DOLLAR TREE INC. 0.0%
Value ($000) $353 Shares 5,020 Est. Cost $125.14 Unrealized -27.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $353 Shares 8,464 Est. Cost $48.59 Unrealized
DKNG DRAFTKINGS INC. 0.0%
Value ($000) $349 Shares 8,915 Est. Cost $33.46 Unrealized +8.0%
BEN FRANKLIN RES INC. 0.0%
Value ($000) $345 Shares 17,145 Est. Cost $21.97 Unrealized -10.2%
UTHR UTD THERAP. DEL. 0.0%
Value ($000) $344 Shares 960 Est. Cost $227.77 Unrealized +48.3%
VTRS VIATRIS INC. O.N. 0.0%
Value ($000) $344 Shares 29,606 Est. Cost $10.22 Unrealized +5.8%
BMRN BIOMARIN PHAR. 0.0%
Value ($000) $344 Shares 4,889 Est. Cost $87.93 Unrealized -4.9%
HST HOST HOTELSANDRESOR. 0.0%
Value ($000) $336 Shares 19,086 Est. Cost $15.02 Unrealized +6.1%
RPM RPM INTERN. INC. 0.0%
Value ($000) $330 Shares 2,730 Est. Cost $91.86 Unrealized +26.0%
ELS EQUITY LIFESTYLE P. 0.0%
Value ($000) $329 Shares 4,615 Est. Cost $79.94 Unrealized
CYRX CRYOPORT INC. 0.0%
Value ($000) $326 Shares 40,210 Est. Cost $24.34 Unrealized -66.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $324 Shares 157,136 Est. Cost $2.01 Unrealized
TECH BIO-TECHNE CORP. 0.0%
Value ($000) $319 Shares 3,997 Est. Cost $85.67 Unrealized -12.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $316 Shares 4,166 Est. Cost $31.71 Unrealized
BAH BOOZ ALL.HAM. 0.0%
Value ($000) $316 Shares 1,940 Est. Cost $135.16 Unrealized +9.5%
EMN EASTMAN CHEM. CO. 0.0%
Value ($000) $314 Shares 2,803 Est. Cost $72.13 Unrealized +30.6%
SNA SNAP-ON INC. 0.0%
Value ($000) $313 Shares 1,080 Est. Cost $194.94 Unrealized +36.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $312 Shares 5,025 Est. Cost $187.60 Unrealized -70.1%
GLPI GAMING AND LEISURE PROP. 0.0%
Value ($000) $311 Shares 6,050 Est. Cost $46.82 Unrealized
CHE CHEMED CORP. 0.0%
Value ($000) $310 Shares 515 Est. Cost $563.60 Unrealized 0.0%
NLY ANNALY CAP.MGMT 0.0%
Value ($000) $309 Shares 15,405 Est. Cost $19.66 Unrealized
BBWI BATH AND BODY WORKS 0.0%
Value ($000) $309 Shares 9,680 Est. Cost $31.89 Unrealized -1.1%
OKTA OKTA INC. 0.0%
Value ($000) $307 Shares 4,126 Est. Cost $158.98 Unrealized -45.0%
AMH AMERN HOME.4 RENT 0.0%
Value ($000) $306 Shares 7,967 Est. Cost $30.52 Unrealized
BLD TOPBUILD CORP. 0.0%
Value ($000) $303 Shares 745 Est. Cost $407.56 Unrealized -1.0%
ENIC ENEL CHILE SA 0.0%
Value ($000) $303 Shares 108,515 Est. Cost $2.92 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $302 Shares 559 Est. Cost $359.64 Unrealized +24.4%
KMX CARMAX INC. 0.0%
Value ($000) $298 Shares 3,846 Est. Cost $67.14 Unrealized +17.8%
JBHT HUNT (J.B.) TRANS. 0.0%
Value ($000) $295 Shares 1,711 Est. Cost $170.69 Unrealized -3.0%
INTERPUBL.GR. COS. 0.0%
Value ($000) $294 Shares 9,297 Est. Cost $32.84 Unrealized -11.7%
INCY INCYTE 0.0%
Value ($000) $292 Shares 4,421 Est. Cost $68.41 Unrealized -6.8%
WEAV WEAVE COMMUNIC. 0.0%
Value ($000) $291 Shares 22,736 Est. Cost $10.55 Unrealized 0.0%
EPAM EPAM SYSTEMS INC. 0.0%
Value ($000) $291 Shares 1,462 Est. Cost $515.39 Unrealized -61.1%
SNAP SNAP INC. 0.0%
Value ($000) $288 Shares 26,946 Est. Cost $19.82 Unrealized -42.4%
BXP BXP INC. 0.0%
Value ($000) $288 Shares 3,579 Est. Cost $55.83 Unrealized +19.1%
BSY BENTLEY SYSTEMS B 0.0%
Value ($000) $287 Shares 5,651 Est. Cost $43.94 Unrealized +11.1%
EVRG EVERGY INC. 0.0%
Value ($000) $281 Shares 4,524 Est. Cost $45.92 Unrealized +19.9%
AIZ ASSURANT INC. 0.0%
Value ($000) $280 Shares 1,410 Est. Cost $154.08 Unrealized +15.8%
CATALENT INC. 0.0%
Value ($000) $276 Shares 4,554 Est. Cost $56.44 Unrealized
FFIV F5 INC 0.0%
Value ($000) $271 Shares 1,229 Est. Cost $163.66 Unrealized +18.4%
CG CARLYLE GROUP INC. 0.0%
Value ($000) $265 Shares 6,150 Est. Cost $30.12 Unrealized +33.3%
LSCC LATTICE SEMICOND. 0.0%
Value ($000) $261 Shares 4,924 Est. Cost $81.75 Unrealized
MSA MSA SAFETY INC. 0.0%
Value ($000) $260 Shares 1,468 Est. Cost $130.95 Unrealized +38.8%
ASAIY SENDAS DISTRIBUID.ADR/5 0.0%
Value ($000) $258 Shares 37,465 Est. Cost $10.66 Unrealized
TOST TOAST INC. 0.0%
Value ($000) $257 Shares 9,071 Est. Cost $25.34 Unrealized 0.0%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $257 Shares 2,709 Est. Cost $204.74 Unrealized -57.8%
ROKU ROKU INC 0.0%
Value ($000) $253 Shares 3,394 Est. Cost $77.44 Unrealized -17.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $251 Shares 6,635 Est. Cost $121.93 Unrealized -72.0%
CYTK CYTOKINETICS INC. 0.0%
Value ($000) $248 Shares 4,698 Est. Cost $77.34 Unrealized -27.9%
QRVO QORVO INC. 0.0%
Value ($000) $244 Shares 2,366 Est. Cost $98.22 Unrealized +14.3%
LW LAMB WESTON HLDGS 0.0%
Value ($000) $238 Shares 3,670 Est. Cost $100.92 Unrealized -36.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $234 Shares 3,671 Est. Cost $53.70 Unrealized 0.0%
SOLV SOLVENTUM CORP. 0.0%
Value ($000) $231 Shares 3,313 Est. Cost $60.14 Unrealized 0.0%
CRL CHARL.RIV.LAB INTL 0.0%
Value ($000) $222 Shares 1,126 Est. Cost $218.88 Unrealized -5.1%
WTRG ESSENTIAL UTILIC. 0.0%
Value ($000) $219 Shares 5,688 Est. Cost $35.00 Unrealized +12.3%
MOS MOSAIC CO. 0.0%
Value ($000) $218 Shares 8,137 Est. Cost $45.74 Unrealized -42.5%
DAYFORCE INC. 0.0%
Value ($000) $217 Shares 3,548 Est. Cost $81.43 Unrealized -32.3%
OVV OVINTIV INC. 0.0%
Value ($000) $215 Shares 5,624 Est. Cost $45.29 Unrealized -4.5%
MEG MONTROSE ENV.GRP 0.0%
Value ($000) $212 Shares 8,071 Est. Cost $40.60 Unrealized -20.4%
EXE EXPAND ENERGY 0.0%
Value ($000) $211 Shares 2,566 Est. Cost $75.78 Unrealized -3.3%
AFG AMER. FINL GRP 0.0%
Value ($000) $210 Shares 1,557 Est. Cost $116.27 Unrealized 0.0%
GFI GOLD FIELDS 0.0%
Value ($000) $209 Shares 13,636 Est. Cost $11.22 Unrealized
IOT SAMSARA INC. 0.0%
Value ($000) $205 Shares 4,251 Est. Cost $40.53 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $202 Shares 2,107 Est. Cost $79.27 Unrealized 0.0%
VIV TELEFONICA BRASIL 0.0%
Value ($000) $198 Shares 19,293 Est. Cost $9.46 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $192 Shares 18,850 Est. Cost $8.46 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $149 Shares 16,612 Est. Cost $41.83 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $123 Shares 11,613 Est. Cost $30.92 Unrealized
WWR WESTWATER RESOURCES INC. 0.0%
Value ($000) $19 Shares 37,000 Est. Cost $1.04 Unrealized -51.1%