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

CIK: 0001847838 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $9,720,049 (100.0% shares, 0.0% debt)

Holdings (750)

MSFT MICROSOFT 7.3%
Value ($000) $706,657 Shares 1,674,273 Est. Cost $309.68 Unrealized +36.4%
AAPL APPLE INC. 6.7%
Value ($000) $652,219 Shares 2,601,676 Est. Cost $156.73 Unrealized +49.6%
AMZN AMAZON.COM INC. 5.7%
Value ($000) $557,974 Shares 2,538,912 Est. Cost $123.16 Unrealized +66.1%
NVDA NVIDIA CORP. 5.1%
Value ($000) $497,603 Shares 3,685,469 Est. Cost $92.97 Unrealized +48.2%
GOOGL ALPHABET INC. 5.1%
Value ($000) $495,454 Shares 2,611,867 Est. Cost $120.83 Unrealized +44.1%
V VISA INC. 3.1%
Value ($000) $301,991 Shares 956,317 Est. Cost $207.67 Unrealized +43.7%
PG PROCTER GAMBLE 2.9%
Value ($000) $283,100 Shares 1,690,198 Est. Cost $143.52 Unrealized +15.5%
KO COCA-COLA CO. 2.4%
Value ($000) $233,296 Shares 3,750,788 Est. Cost $51.16 Unrealized +23.3%
SPGI S&P GLOBAL 2.2%
Value ($000) $213,957 Shares 429,821 Est. Cost $425.15 Unrealized +18.3%
TMO THERMO FISH.SCIENTIF. 2.2%
Value ($000) $210,572 Shares 405,198 Est. Cost $581.86 Unrealized -5.9%
UNH UNITEDHEALTH GROUP 2.1%
Value ($000) $203,961 Shares 403,081 Est. Cost $471.43 Unrealized +17.3%
PANW PALO ALTO NETWKS 1.9%
Value ($000) $188,112 Shares 1,032,105 Est. Cost $140.45 Unrealized +34.5%
CTVA CORTEVA INC. 1.7%
Value ($000) $163,181 Shares 2,870,859 Est. Cost $53.92 Unrealized +8.4%
DE DEERE & COMPANY 1.4%
Value ($000) $138,021 Shares 325,761 Est. Cost $365.20 Unrealized +13.4%
AVGO BROADCOM INC. 1.4%
Value ($000) $134,298 Shares 577,167 Est. Cost $153.67 Unrealized +19.0%
NKE NIKE INC. 1.3%
Value ($000) $125,414 Shares 1,662,284 Est. Cost $122.92 Unrealized -37.8%
IQV IQVIA HLDGS 1.3%
Value ($000) $123,029 Shares 625,712 Est. Cost $216.25 Unrealized -2.5%
MA MASTERCARD INC. 1.2%
Value ($000) $120,165 Shares 228,621 Est. Cost $377.67 Unrealized +36.3%
BLK BLACKROCK INC. 1.2%
Value ($000) $115,250 Shares 112,429 Est. Cost $991.05 Unrealized 0.0%
MCD MCDONALDS CORP. 1.2%
Value ($000) $113,333 Shares 391,177 Est. Cost $243.24 Unrealized +19.3%
JPM JPMORGAN CHASE 1.1%
Value ($000) $111,470 Shares 465,360 Est. Cost $171.72 Unrealized +32.8%
META META PLATF. 1.1%
Value ($000) $110,342 Shares 188,036 Est. Cost $318.62 Unrealized +83.5%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $103,351 Shares 914,635 Est. Cost $112.03 Unrealized +1.2%
PEP PEPSICO INC. 0.9%
Value ($000) $92,001 Shares 605,412 Est. Cost $148.52 Unrealized +5.4%
ABBV ABBVIE INC. 0.8%
Value ($000) $77,287 Shares 435,531 Est. Cost $124.49 Unrealized +42.5%
HD HOME DEPOT INC. 0.8%
Value ($000) $76,846 Shares 197,562 Est. Cost $316.13 Unrealized +25.7%
TSLA TESLA INC. 0.8%
Value ($000) $76,199 Shares 187,434 Est. Cost $263.70 Unrealized +22.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $63,086 Shares 436,448 Est. Cost $155.19 Unrealized -3.6%
APH AMPHENOL CORP. 0.6%
Value ($000) $62,132 Shares 895,175 Est. Cost $51.42 Unrealized +34.8%
LLY ELI LILLY 0.6%
Value ($000) $58,628 Shares 75,944 Est. Cost $292.53 Unrealized +180.7%
TSM TAIWAN SEMICON.MANU. 0.6%
Value ($000) $58,566 Shares 295,544 Est. Cost $119.09 Unrealized
DHR DANAHER CORP. 0.6%
Value ($000) $58,072 Shares 253,119 Est. Cost $249.91 Unrealized -2.4%
GOOG ALPHABET INC. 0.5%
Value ($000) $52,292 Shares 274,084 Est. Cost $139.88 Unrealized +25.6%
NFLX NETFLIX INC. 0.5%
Value ($000) $48,496 Shares 54,233 Est. Cost $43.54 Unrealized +89.0%
BKNG BOOKING HLDGS 0.5%
Value ($000) $48,145 Shares 9,683 Est. Cost $2726.05 Unrealized +74.8%
SNPS SYNOPSYS INC. 0.5%
Value ($000) $47,419 Shares 97,680 Est. Cost $400.92 Unrealized +30.4%
CTAS CINTAS CORP. 0.5%
Value ($000) $46,674 Shares 255,208 Est. Cost $166.59 Unrealized +25.1%
BR BROADRIDGE FINL SOL. 0.5%
Value ($000) $45,258 Shares 200,501 Est. Cost $166.28 Unrealized +32.2%
COST COSTCO WHOLESALE 0.5%
Value ($000) $45,187 Shares 49,237 Est. Cost $492.92 Unrealized +87.2%
XYL XYLEM INC. 0.5%
Value ($000) $45,166 Shares 389,290 Est. Cost $118.06 Unrealized +5.6%
CAT CATERPILLAR INC. 0.5%
Value ($000) $45,024 Shares 124,141 Est. Cost $274.33 Unrealized +39.2%
BRK/A BERKSHIRE HATHAWAY INC. 0.4%
Value ($000) $42,898 Shares 63 Est. Cost $443814.70 Unrealized +56.0%
CRM SALESFORCE INC. 0.4%
Value ($000) $42,829 Shares 128,085 Est. Cost $242.06 Unrealized +30.9%
TXN TEXAS INSTR. 0.4%
Value ($000) $42,112 Shares 224,588 Est. Cost $165.19 Unrealized +16.9%
MRK MERCK CO. 0.4%
Value ($000) $41,739 Shares 419,711 Est. Cost $79.98 Unrealized +23.4%
NOW SERVICENOW INC. 0.4%
Value ($000) $39,834 Shares 37,500 Est. Cost $129.29 Unrealized +56.7%
CSCO CISCO SYSTEMS 0.4%
Value ($000) $38,815 Shares 655,655 Est. Cost $49.36 Unrealized +12.2%
BRK/B BERKSH. H.B NEW 0.4%
Value ($000) $38,294 Shares 84,523 Est. Cost $295.22 Unrealized +56.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $38,107 Shares 179,546 Est. Cost $161.11 Unrealized +35.2%
INTU INTUIT INC. 0.4%
Value ($000) $37,589 Shares 59,798 Est. Cost $575.93 Unrealized +10.2%
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $35,909 Shares 395,151 Est. Cost $77.96 Unrealized +19.4%
IT GARTNER INC. 0.4%
Value ($000) $35,377 Shares 73,035 Est. Cost $375.04 Unrealized +37.5%
ZTS ZOETIS INC. 0.3%
Value ($000) $33,376 Shares 205,298 Est. Cost $189.93 Unrealized -7.2%
SHW SHERWIN-WILLIAMS 0.3%
Value ($000) $32,386 Shares 95,456 Est. Cost $325.08 Unrealized +13.7%
VRTX VERTEX PHARMAC. 0.3%
Value ($000) $32,373 Shares 80,759 Est. Cost $407.19 Unrealized +13.8%
UNP UNION PAC. 0.3%
Value ($000) $32,015 Shares 140,390 Est. Cost $221.31 Unrealized +4.0%
AZO AUTOZONE INC. 0.3%
Value ($000) $30,550 Shares 9,558 Est. Cost $2814.20 Unrealized +12.5%
SYK STRYKER CORP. 0.3%
Value ($000) $29,309 Shares 81,357 Est. Cost $261.08 Unrealized +40.3%
WM WASTE MANAGEMENT 0.3%
Value ($000) $27,659 Shares 137,068 Est. Cost $155.99 Unrealized +35.3%
ORCL ORACLE CORP. 0.3%
Value ($000) $27,256 Shares 163,583 Est. Cost $100.96 Unrealized +74.2%
AMD ADVANCED MIC.DEV. 0.3%
Value ($000) $26,647 Shares 219,920 Est. Cost $104.83 Unrealized +37.3%
ODFL OLD DOMIN.FR.LINE 0.2%
Value ($000) $24,132 Shares 136,667 Est. Cost $194.72 Unrealized +3.8%
MS MORGAN STANLEY 0.2%
Value ($000) $24,120 Shares 192,029 Est. Cost $97.61 Unrealized +22.4%
HWM HOWMET AEROSPACE 0.2%
Value ($000) $22,849 Shares 208,240 Est. Cost $75.68 Unrealized +44.3%
AMAT APPLIED MATERIALS INC. 0.2%
Value ($000) $21,789 Shares 133,911 Est. Cost $147.98 Unrealized +21.1%
BKR BAKER HUGHES CO. 0.2%
Value ($000) $21,112 Shares 514,785 Est. Cost $26.57 Unrealized +48.4%
BAC BANK AMERICA 0.2%
Value ($000) $20,808 Shares 473,546 Est. Cost $33.37 Unrealized +28.4%
BSX BOSTON SCIENTIFIC 0.2%
Value ($000) $20,167 Shares 225,711 Est. Cost $50.20 Unrealized +75.4%
MELI MERCADOLIBRE INC. 0.2%
Value ($000) $20,054 Shares 11,755 Est. Cost $1202.59 Unrealized +61.9%
GS GOLDMAN SACHS GRP INC. 0.2%
Value ($000) $19,075 Shares 33,312 Est. Cost $375.70 Unrealized +45.0%
WMT WALMART 0.2%
Value ($000) $19,032 Shares 210,646 Est. Cost $53.93 Unrealized +59.1%
ADBE ADOBE INC. 0.2%
Value ($000) $18,440 Shares 41,469 Est. Cost $581.50 Unrealized -14.9%
ANET ARISTA NET.INC. 0.2%
Value ($000) $18,330 Shares 165,263 Est. Cost $102.84 Unrealized 0.0%
ICE INTERCONTINENTAL EXCH.INC 0.2%
Value ($000) $17,935 Shares 120,358 Est. Cost $139.82 Unrealized +11.7%
AXP AMER. EXPRESS 0.2%
Value ($000) $16,798 Shares 56,599 Est. Cost $168.84 Unrealized +68.0%
ENTG ENTEGRIS INC. 0.2%
Value ($000) $15,980 Shares 161,107 Est. Cost $109.58 Unrealized -4.3%
HDB HDFC BANK LTD 0.2%
Value ($000) $15,694 Shares 245,653 Est. Cost $66.20 Unrealized
XOM EXXON MOBIL CORP. 0.2%
Value ($000) $15,563 Shares 144,677 Est. Cost $74.97 Unrealized +49.9%
TJX TJX COS INC. 0.2%
Value ($000) $14,766 Shares 122,233 Est. Cost $68.00 Unrealized +73.1%
QCOM QUALCOMM INC. 0.2%
Value ($000) $14,700 Shares 95,669 Est. Cost $142.19 Unrealized +12.2%
ADI ANALOG DEVICES INC. 0.2%
Value ($000) $14,581 Shares 68,631 Est. Cost $185.69 Unrealized +16.7%
MSCI MSCI INC. 0.1%
Value ($000) $13,980 Shares 23,321 Est. Cost $497.28 Unrealized +19.0%
IBM INTL BUS. MACH. 0.1%
Value ($000) $13,631 Shares 62,008 Est. Cost $118.10 Unrealized +83.2%
RGA REINSUR.GRP AM. 0.1%
Value ($000) $13,479 Shares 63,250 Est. Cost $159.02 Unrealized +37.1%
HLT HILTON WORLD.HDGS 0.1%
Value ($000) $12,901 Shares 52,180 Est. Cost $206.21 Unrealized +18.4%
DIS DISNEY (WALT) CO. 0.1%
Value ($000) $12,814 Shares 115,215 Est. Cost $135.04 Unrealized -23.3%
SCHW CHARLES SCHWAB CORP. 0.1%
Value ($000) $12,556 Shares 169,659 Est. Cost $70.86 Unrealized +4.2%
AWK AMERICAN WATER WORKS CO. INC. 0.1%
Value ($000) $12,419 Shares 99,775 Est. Cost $149.33 Unrealized -12.0%
WEC WEC ENERGY GRP 0.1%
Value ($000) $12,102 Shares 128,695 Est. Cost $84.48 Unrealized +10.5%
ADP AUTOM. DATA PROC. 0.1%
Value ($000) $12,079 Shares 41,265 Est. Cost $214.24 Unrealized +34.4%
AMGN AMGEN INC. 0.1%
Value ($000) $11,990 Shares 46,004 Est. Cost $219.35 Unrealized +30.4%
GWW GRAINGER (W.W.) INC. 0.1%
Value ($000) $11,677 Shares 11,070 Est. Cost $786.77 Unrealized +41.8%
LOW LOWE'S COS INC. 0.1%
Value ($000) $11,568 Shares 46,875 Est. Cost $213.75 Unrealized +22.4%
LNG CHENIERE ENERGY 0.1%
Value ($000) $11,514 Shares 53,622 Est. Cost $168.43 Unrealized +20.5%
MRVL MARVELL TECH. GRP 0.1%
Value ($000) $11,199 Shares 101,379 Est. Cost $57.83 Unrealized +59.9%
EFX EQUIFAX INC. 0.1%
Value ($000) $11,074 Shares 43,466 Est. Cost $232.40 Unrealized +14.3%
ADSK AUTODESK INC. 0.1%
Value ($000) $10,890 Shares 36,842 Est. Cost $256.62 Unrealized +15.1%
ISRG INTUITIVE SURGIC. 0.1%
Value ($000) $10,889 Shares 20,861 Est. Cost $352.30 Unrealized +47.8%
VZ VERIZON COMM. INC. 0.1%
Value ($000) $10,848 Shares 271,309 Est. Cost $38.50 Unrealized +2.3%
PCAR PACCAR INC. 0.1%
Value ($000) $10,409 Shares 100,063 Est. Cost $98.61 Unrealized +5.3%
PFE PFIZER INC. 0.1%
Value ($000) $10,195 Shares 384,264 Est. Cost $38.71 Unrealized -35.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $9,878 Shares 136,769 Est. Cost $74.98 Unrealized 0.0%
PGR PROGRESSIVE CORP. 0.1%
Value ($000) $9,567 Shares 39,928 Est. Cost $130.83 Unrealized +77.3%
CMCSA COMCAST CORP. 0.1%
Value ($000) $9,488 Shares 252,929 Est. Cost $42.36 Unrealized -5.6%
TCOM TRIP.COM.GROUP 0.1%
Value ($000) $9,339 Shares 136,012 Est. Cost $43.48 Unrealized
WFC WELLS FARGO & CO. 0.1%
Value ($000) $8,830 Shares 125,718 Est. Cost $41.69 Unrealized +59.9%
WSO WATSCO INC. 0.1%
Value ($000) $8,688 Shares 18,333 Est. Cost $323.63 Unrealized +56.5%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $8,548 Shares 18,492 Est. Cost $310.45 Unrealized +50.9%
UBER UBER TECH. 0.1%
Value ($000) $8,241 Shares 136,499 Est. Cost $53.24 Unrealized +34.1%
NEE NEXTERA ENERGY INC. 0.1%
Value ($000) $7,954 Shares 110,954 Est. Cost $76.88 Unrealized -2.4%
C CITIGROUP INC. 0.1%
Value ($000) $7,943 Shares 112,849 Est. Cost $54.50 Unrealized +20.0%
URI UNITED RENTALS INC. 0.1%
Value ($000) $7,932 Shares 11,260 Est. Cost $436.02 Unrealized +84.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,878 Shares 78,456 Est. Cost $59.70 Unrealized +62.2%
EMR EMERSON EL. 0.1%
Value ($000) $7,850 Shares 63,340 Est. Cost $91.43 Unrealized +30.2%
CDNS CADENCE DESIGN SYS 0.1%
Value ($000) $7,735 Shares 25,742 Est. Cost $250.01 Unrealized +16.3%
ITW ILL. TOOL WKS 0.1%
Value ($000) $7,677 Shares 30,273 Est. Cost $223.86 Unrealized +15.0%
GILD GILEAD SCIENCES 0.1%
Value ($000) $7,629 Shares 82,595 Est. Cost $61.21 Unrealized +42.1%
GE GE AEROSPACE 0.1%
Value ($000) $7,569 Shares 45,383 Est. Cost $88.06 Unrealized +101.2%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $7,534 Shares 111,688 Est. Cost $44.85 Unrealized +46.3%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $7,523 Shares 20,393 Est. Cost $438.33 Unrealized -6.6%
AME AMETEK INC. 0.1%
Value ($000) $7,470 Shares 41,438 Est. Cost $145.68 Unrealized +24.1%
TFC TRUIST FINL CORP. 0.1%
Value ($000) $7,394 Shares 170,488 Est. Cost $33.71 Unrealized +25.5%
FIS FIDELITY NATL INF. SVCS 0.1%
Value ($000) $7,375 Shares 91,316 Est. Cost $78.13 Unrealized +7.4%
FAST FASTENAL CO. 0.1%
Value ($000) $7,285 Shares 101,388 Est. Cost $30.99 Unrealized +23.1%
WAB WESTINGH.AI.BR.T. 0.1%
Value ($000) $7,157 Shares 37,593 Est. Cost $154.50 Unrealized +24.6%
WDAY WORKDAY INC. 0.1%
Value ($000) $7,137 Shares 27,658 Est. Cost $249.89 Unrealized +2.2%
PNC PNC FINL SERVICES GRP 0.1%
Value ($000) $7,131 Shares 36,988 Est. Cost $138.99 Unrealized +36.2%
FMX FOM.ECO.MEX.S.D.CV 0.1%
Value ($000) $7,118 Shares 83,264 Est. Cost $97.98 Unrealized
TMUS T-MOBILE US INC. 0.1%
Value ($000) $6,953 Shares 31,499 Est. Cost $129.46 Unrealized +72.6%
COF CAPITAL ONE FINL 0.1%
Value ($000) $6,872 Shares 38,551 Est. Cost $131.65 Unrealized +29.6%
USB U.S. BANCORP 0.1%
Value ($000) $6,788 Shares 141,824 Est. Cost $41.68 Unrealized +11.9%
MCO MOODY'S CORP 0.1%
Value ($000) $6,777 Shares 14,317 Est. Cost $373.69 Unrealized +26.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $6,676 Shares 63,169 Est. Cost $122.78 Unrealized -10.3%
PYPL PAYPAL HDGS INC. 0.1%
Value ($000) $6,653 Shares 77,971 Est. Cost $146.94 Unrealized -42.9%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $6,615 Shares 24,018 Est. Cost $207.72 Unrealized +32.9%
EXC EXELON CORP. 0.1%
Value ($000) $6,605 Shares 175,483 Est. Cost $35.56 Unrealized +4.8%
KKR KKR & CO. INC. 0.1%
Value ($000) $6,574 Shares 44,449 Est. Cost $84.59 Unrealized +72.4%
HBAN HUNTINGTON BANCSHS 0.1%
Value ($000) $6,544 Shares 402,239 Est. Cost $11.07 Unrealized +41.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,498 Shares 153,686 Est. Cost $30.69 Unrealized +39.8%
MCHP MICROCHIP TECH. 0.1%
Value ($000) $6,494 Shares 113,237 Est. Cost $69.31 Unrealized -4.3%
CRBG COREBRIDGE FINANCIAL INC. 0.1%
Value ($000) $6,487 Shares 216,741 Est. Cost $27.72 Unrealized +7.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,478 Shares 65,323 Est. Cost $83.58 Unrealized +22.4%
SAIA SAIA INC. 0.1%
Value ($000) $6,469 Shares 14,195 Est. Cost $318.77 Unrealized +55.2%
FISV FISERV INC. 0.1%
Value ($000) $6,449 Shares 31,392 Est. Cost $116.43 Unrealized +75.3%
YUMC YUM CHINA HLDGS 0.1%
Value ($000) $6,185 Shares 128,489 Est. Cost $50.07 Unrealized -5.3%
ALL ALLSTATE CORP. 0.1%
Value ($000) $6,102 Shares 31,652 Est. Cost $131.92 Unrealized +43.9%
PH PARKER-HANNIFIN 0.1%
Value ($000) $6,099 Shares 9,589 Est. Cost $436.26 Unrealized +50.2%
CVX CHEVRON CORP. 0.1%
Value ($000) $6,042 Shares 41,737 Est. Cost $105.99 Unrealized +37.3%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $6,025 Shares 56,944 Est. Cost $91.02 Unrealized +16.0%
IDXX IDEXX LABS INC. 0.1%
Value ($000) $6,018 Shares 14,557 Est. Cost $481.88 Unrealized -9.0%
HQY HEALTHEQUITY INC. 0.1%
Value ($000) $5,968 Shares 62,198 Est. Cost $61.76 Unrealized +50.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,934 Shares 47,060 Est. Cost $157.80 Unrealized -22.5%
MDLZ MONDELEZ INTL INC. 0.1%
Value ($000) $5,921 Shares 99,134 Est. Cost $58.22 Unrealized +9.3%
INFY INFOSYS LTD. 0.1%
Value ($000) $5,920 Shares 270,073 Est. Cost $20.66 Unrealized
CME CME GROUP INC. 0.1%
Value ($000) $5,853 Shares 25,205 Est. Cost $182.42 Unrealized +20.4%
SBUX STARBUCKS CORP. 0.1%
Value ($000) $5,816 Shares 63,741 Est. Cost $99.35 Unrealized -5.4%
EQIX EQUINIX INC. 0.1%
Value ($000) $5,791 Shares 6,143 Est. Cost $728.85 Unrealized +23.1%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $5,769 Shares 56,792 Est. Cost $98.44 Unrealized
WMB WILLIAMS COS INC. 0.1%
Value ($000) $5,603 Shares 103,533 Est. Cost $40.64 Unrealized +27.3%
AMT AMERICAN TOWER 0.1%
Value ($000) $5,542 Shares 30,216 Est. Cost $212.38 Unrealized -6.6%
INTC INTEL CORP. 0.1%
Value ($000) $5,474 Shares 273,112 Est. Cost $42.74 Unrealized -47.3%
CMI CUMMINS INC. 0.1%
Value ($000) $5,450 Shares 15,633 Est. Cost $246.32 Unrealized +39.4%
FTV FORTIVE CORP. 0.1%
Value ($000) $5,393 Shares 71,908 Est. Cost $53.42 Unrealized +6.9%
HAL HALLIBURTON CO. 0.1%
Value ($000) $5,323 Shares 195,919 Est. Cost $31.29 Unrealized -9.6%
SO THE SOUTHERN CO. 0.1%
Value ($000) $5,089 Shares 61,821 Est. Cost $60.20 Unrealized +40.4%
RRX REGAL REXNORD CORP. 0.1%
Value ($000) $5,086 Shares 32,785 Est. Cost $140.59 Unrealized +20.2%
T AT & T INC. 0.1%
Value ($000) $5,053 Shares 221,900 Est. Cost $15.05 Unrealized +42.9%
ZS ZSCALER INC. 0.1%
Value ($000) $5,037 Shares 27,915 Est. Cost $180.86 Unrealized +7.0%
TGT TARGET CORP. 0.1%
Value ($000) $4,984 Shares 36,873 Est. Cost $171.82 Unrealized -20.5%
RF REGIONS FINANCIAL 0.1%
Value ($000) $4,980 Shares 211,643 Est. Cost $18.65 Unrealized +26.2%
SYY SYSCO CORP. 0.1%
Value ($000) $4,972 Shares 65,022 Est. Cost $68.36 Unrealized +8.2%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $4,928 Shares 40,281 Est. Cost $106.73 Unrealized +21.0%
FOUR SHIFT4 PAYMTS 0.1%
Value ($000) $4,901 Shares 47,227 Est. Cost $64.38 Unrealized +54.2%
FRPT FRESHPET INC. 0.1%
Value ($000) $4,893 Shares 33,037 Est. Cost $103.92 Unrealized +40.2%
PDD PDD HOLDINGS 0.1%
Value ($000) $4,877 Shares 50,286 Est. Cost $109.10 Unrealized
KAI KADANT INC. 0.1%
Value ($000) $4,869 Shares 14,113 Est. Cost $214.64 Unrealized +68.1%
AJG GALLAGHER & CO., ARTHUR J. 0.0%
Value ($000) $4,823 Shares 16,993 Est. Cost $215.19 Unrealized +33.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,821 Shares 63,750 Est. Cost $27.63 Unrealized +110.8%
DLR DIGITAL REALTY TR. 0.0%
Value ($000) $4,804 Shares 27,096 Est. Cost $127.20 Unrealized +34.6%
KLAC KLA CORP. 0.0%
Value ($000) $4,749 Shares 7,536 Est. Cost $385.50 Unrealized +73.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,728 Shares 17,120 Est. Cost $216.89 Unrealized +43.6%
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $4,722 Shares 108,038 Est. Cost $29.04 Unrealized +46.2%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $4,712 Shares 63,646 Est. Cost $93.82 Unrealized -25.4%
FERG FERGUSON ENTERPRISES INC. 0.0%
Value ($000) $4,690 Shares 27,019 Est. Cost $197.54 Unrealized -1.5%
LEN LENNAR CORP. 0.0%
Value ($000) $4,589 Shares 33,650 Est. Cost $147.56 Unrealized +8.2%
BX BLACKSTONE INC. 0.0%
Value ($000) $4,540 Shares 26,339 Est. Cost $103.36 Unrealized +63.3%
ROK ROCKWELL AU. 0.0%
Value ($000) $4,536 Shares 15,873 Est. Cost $276.59 Unrealized -0.2%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $4,457 Shares 78,799 Est. Cost $51.20 Unrealized +2.7%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value ($000) $4,450 Shares 42,132 Est. Cost $124.54 Unrealized -14.9%
KNSL KINSALE CAP.GRP.INC. 0.0%
Value ($000) $4,180 Shares 9,000 Est. Cost $404.98 Unrealized +16.8%
DISCOVER FINL SRVCS 0.0%
Value ($000) $4,169 Shares 24,074 Est. Cost $115.25 Unrealized
GEV GE VERNOVA INC. 0.0%
Value ($000) $4,157 Shares 12,638 Est. Cost $182.21 Unrealized +71.2%
WAL WESTERN ALLIANCE BANC. 0.0%
Value ($000) $4,133 Shares 49,474 Est. Cost $50.95 Unrealized +68.3%
IBN ICICI BANK LTD 0.0%
Value ($000) $4,128 Shares 138,237 Est. Cost $21.59 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4,123 Shares 36,269 Est. Cost $85.20 Unrealized +43.2%
HCA HCA HEALTHCARE INC. 0.0%
Value ($000) $4,118 Shares 13,719 Est. Cost $249.73 Unrealized +38.7%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $4,101 Shares 42,821 Est. Cost $59.29 Unrealized +60.0%
EVR EVERCORE 0.0%
Value ($000) $4,074 Shares 14,696 Est. Cost $117.33 Unrealized +138.1%
TXT TEXTRON INC. 0.0%
Value ($000) $4,057 Shares 53,038 Est. Cost $71.83 Unrealized +16.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,036 Shares 106,460 Est. Cost $41.77 Unrealized
ITUB ITAU UNIBCO HLDG 0.0%
Value ($000) $4,030 Shares 812,533 Est. Cost $4.22 Unrealized
ORLY O'REILLY AUTOMOTIV. 0.0%
Value ($000) $3,989 Shares 3,364 Est. Cost $60.80 Unrealized +32.6%
CCI CROWN CASTLE INC. 0.0%
Value ($000) $3,983 Shares 43,884 Est. Cost $115.98 Unrealized -15.4%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $3,973 Shares 7,642 Est. Cost $499.60 Unrealized +9.0%
OLLI OLL.BARG.OUTL.HLD. 0.0%
Value ($000) $3,956 Shares 36,050 Est. Cost $63.33 Unrealized +57.1%
SITE SITEO.LANDS.SUPP.INC. 0.0%
Value ($000) $3,935 Shares 29,859 Est. Cost $148.38 Unrealized -2.8%
BK BK N.Y. MELLON 0.0%
Value ($000) $3,933 Shares 51,187 Est. Cost $47.12 Unrealized +60.3%
NDAQ NASDAQ INC. 0.0%
Value ($000) $3,926 Shares 50,784 Est. Cost $54.99 Unrealized +38.6%
LII LENNOX INTL INC. 0.0%
Value ($000) $3,924 Shares 6,440 Est. Cost $387.77 Unrealized +59.4%
OZK BANK OZK 0.0%
Value ($000) $3,916 Shares 87,937 Est. Cost $35.82 Unrealized +21.5%
VVV VALVOLINE INC. 0.0%
Value ($000) $3,913 Shares 108,142 Est. Cost $34.70 Unrealized +15.3%
BILL BILL HOLDINGS 0.0%
Value ($000) $3,898 Shares 46,021 Est. Cost $86.40 Unrealized -13.7%
ENSG ENSIGN GROUP INC. 0.0%
Value ($000) $3,864 Shares 29,087 Est. Cost $86.49 Unrealized +67.6%
WELL WELLTOWER INC. 0.0%
Value ($000) $3,854 Shares 30,582 Est. Cost $82.69 Unrealized +55.6%
TRV TRAVELERS COS INC. 0.0%
Value ($000) $3,826 Shares 15,915 Est. Cost $178.22 Unrealized +37.4%
PBR PETROLEO BRASILEIRO 0.0%
Value ($000) $3,824 Shares 297,352 Est. Cost $14.23 Unrealized
GTLS CHART INDS INC. 0.0%
Value ($000) $3,806 Shares 19,946 Est. Cost $157.27 Unrealized +2.1%
PRI PRIMERICA INC. 0.0%
Value ($000) $3,798 Shares 13,993 Est. Cost $162.98 Unrealized +73.9%
APD AIR PROD. CHEM. 0.0%
Value ($000) $3,789 Shares 13,065 Est. Cost $262.38 Unrealized +15.9%
YUM YUM BRANDS 0.0%
Value ($000) $3,789 Shares 28,245 Est. Cost $124.25 Unrealized +6.5%
PAYX PAYCHEX INC. 0.0%
Value ($000) $3,789 Shares 27,026 Est. Cost $111.91 Unrealized +22.7%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $3,752 Shares 137,034 Est. Cost $20.78 Unrealized +35.7%
NEM NEWMONT CORP. 0.0%
Value ($000) $3,749 Shares 100,737 Est. Cost $50.75 Unrealized -12.0%
VLTO VERALTO CORP. 0.0%
Value ($000) $3,736 Shares 36,682 Est. Cost $93.45 Unrealized +13.4%
AFL AFLAC INC. 0.0%
Value ($000) $3,714 Shares 35,916 Est. Cost $54.50 Unrealized +95.3%
STT STATE STREET CORP. 0.0%
Value ($000) $3,644 Shares 37,126 Est. Cost $75.10 Unrealized +21.5%
SRE SEMPRA 0.0%
Value ($000) $3,644 Shares 41,539 Est. Cost $66.92 Unrealized +26.0%
AXON AXON ENTERPRISE 0.0%
Value ($000) $3,639 Shares 6,123 Est. Cost $231.29 Unrealized +135.2%
POOL POOL CORP. 0.0%
Value ($000) $3,637 Shares 10,667 Est. Cost $368.90 Unrealized -3.0%
FHB 1ST HAWAIIAN INC. 0.0%
Value ($000) $3,628 Shares 139,818 Est. Cost $21.86 Unrealized +11.1%
ELF E.L.F. BEAUTY INC 0.0%
Value ($000) $3,551 Shares 28,000 Est. Cost $166.81 Unrealized -28.1%
SYF SYNCHRONY FIN. 0.0%
Value ($000) $3,546 Shares 54,560 Est. Cost $38.35 Unrealized +56.6%
ICFI ICF INTL INC. 0.0%
Value ($000) $3,510 Shares 29,443 Est. Cost $141.09 Unrealized +6.0%
CMS CMS ENERGY CORP. 0.0%
Value ($000) $3,406 Shares 51,106 Est. Cost $54.94 Unrealized +21.0%
PLNT PLANET FITNESS 0.0%
Value ($000) $3,378 Shares 34,165 Est. Cost $91.27 Unrealized 0.0%
ECL ECOLAB INC. 0.0%
Value ($000) $3,359 Shares 14,335 Est. Cost $196.21 Unrealized +25.1%
RSG REPUBLIC SERVIC. 0.0%
Value ($000) $3,342 Shares 16,610 Est. Cost $161.43 Unrealized +26.6%
HEI HEICO CORP. 0.0%
Value ($000) $3,336 Shares 14,033 Est. Cost $212.54 Unrealized +21.9%
CSX CSX CORP. 0.0%
Value ($000) $3,336 Shares 103,376 Est. Cost $32.69 Unrealized +3.0%
DELL DELL TECHS INC. 0.0%
Value ($000) $3,333 Shares 28,924 Est. Cost $95.77 Unrealized +28.6%
ARE ALEXANDRIA REAL EST. EQU. 0.0%
Value ($000) $3,323 Shares 34,065 Est. Cost $107.26 Unrealized -5.3%
SPSC SPS COMMERCE INC. 0.0%
Value ($000) $3,299 Shares 17,933 Est. Cost $151.67 Unrealized +23.7%
FWONK LIBERTY MED.C FORMULA ONE 0.0%
Value ($000) $3,298 Shares 35,591 Est. Cost $75.77 Unrealized
MU MICRON TECHN. INC. 0.0%
Value ($000) $3,297 Shares 39,174 Est. Cost $71.70 Unrealized +41.2%
PFGC PERFORMANCE FD GR. 0.0%
Value ($000) $3,271 Shares 38,692 Est. Cost $54.13 Unrealized +55.9%
FIVN FIVE9 INC. 0.0%
Value ($000) $3,256 Shares 80,120 Est. Cost $65.69 Unrealized -45.1%
MPC MARATHON PETROLEUM 0.0%
Value ($000) $3,254 Shares 23,414 Est. Cost $74.96 Unrealized +98.6%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $3,249 Shares 61,233 Est. Cost $52.82 Unrealized +4.9%
CMG CHIPOTLE MEX.GR. 0.0%
Value ($000) $3,245 Shares 53,818 Est. Cost $61.56 Unrealized -2.1%
BOOT BOOT BARN HLDGS 0.0%
Value ($000) $3,223 Shares 21,231 Est. Cost $82.79 Unrealized +78.4%
KNX KNIGHT-SWIFT TR. HLDGS 0.0%
Value ($000) $3,221 Shares 60,731 Est. Cost $50.70 Unrealized +5.5%
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $3,213 Shares 76,501 Est. Cost $48.36 Unrealized -21.1%
PWR QUANTA SVCS 0.0%
Value ($000) $3,194 Shares 10,105 Est. Cost $157.15 Unrealized +104.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,191 Shares 60,714 Est. Cost $49.02 Unrealized +8.1%
PINNACLE FINANCIAL 0.0%
Value ($000) $3,179 Shares 27,788 Est. Cost $76.25 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3,175 Shares 185,381 Est. Cost $12.00 Unrealized +41.6%
NTAP NETAPP INC. 0.0%
Value ($000) $3,173 Shares 27,335 Est. Cost $101.10 Unrealized +17.8%
SJM SMUCKER -J.M.- 0.0%
Value ($000) $3,156 Shares 28,656 Est. Cost $117.18 Unrealized -6.2%
GM GENERAL MOTORS 0.0%
Value ($000) $3,153 Shares 59,188 Est. Cost $42.75 Unrealized +21.0%
AIT APPLIED IND. TECHS 0.0%
Value ($000) $3,124 Shares 13,044 Est. Cost $134.51 Unrealized +83.6%
WEX WEX INC. 0.0%
Value ($000) $3,121 Shares 17,799 Est. Cost $179.04 Unrealized +4.7%
KB KB FINANCIAL 0.0%
Value ($000) $3,120 Shares 54,837 Est. Cost $41.77 Unrealized
GPI GROUP 1 AUTOM. 0.0%
Value ($000) $3,111 Shares 7,380 Est. Cost $343.67 Unrealized +15.1%
MC MOELIS&CO. 0.0%
Value ($000) $3,068 Shares 41,528 Est. Cost $37.58 Unrealized +82.6%
FICO FAIR ISAAC CORP. 0.0%
Value ($000) $3,054 Shares 1,534 Est. Cost $900.57 Unrealized +137.2%
OTIS OTIS WORLDWID.CORP 0.0%
Value ($000) $3,053 Shares 32,983 Est. Cost $78.84 Unrealized +24.7%
CHEF CHEFS WAREHOUSE INC. 0.0%
Value ($000) $3,036 Shares 61,565 Est. Cost $41.93 Unrealized +3.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3,033 Shares 20,485 Est. Cost $79.43 Unrealized +124.3%
CUBE CUBESMART 0.0%
Value ($000) $3,033 Shares 70,771 Est. Cost $47.19 Unrealized
MTB M&T BANK 0.0%
Value ($000) $2,987 Shares 15,888 Est. Cost $156.63 Unrealized +22.7%
EGP EASTGRP PTIES 0.0%
Value ($000) $2,974 Shares 18,531 Est. Cost $182.54 Unrealized
AMP AMERIPRISE FINL 0.0%
Value ($000) $2,968 Shares 5,575 Est. Cost $292.16 Unrealized +80.2%
MORN MORNINGSTAR INC. 0.0%
Value ($000) $2,953 Shares 8,769 Est. Cost $254.95 Unrealized +33.9%
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $2,938 Shares 8,842 Est. Cost $205.77 Unrealized +64.8%
HPE HEWLETT PACKARD ENT. 0.0%
Value ($000) $2,924 Shares 136,968 Est. Cost $14.36 Unrealized +42.4%
BANCOLOMB. 0.0%
Value ($000) $2,920 Shares 92,600 Est. Cost $30.71 Unrealized
PCTY PAYLOCITY HLDG 0.0%
Value ($000) $2,900 Shares 14,539 Est. Cost $185.70 Unrealized +3.1%
MET METLIFE INC. 0.0%
Value ($000) $2,881 Shares 35,182 Est. Cost $57.76 Unrealized +39.6%
CPRT COPART INC. 0.0%
Value ($000) $2,875 Shares 50,100 Est. Cost $47.10 Unrealized +20.9%
AVNT AVIENT CORP. 0.0%
Value ($000) $2,871 Shares 70,260 Est. Cost $39.11 Unrealized +19.6%
LRN STRIDE INC. 0.0%
Value ($000) $2,869 Shares 27,608 Est. Cost $95.13 Unrealized 0.0%
RH RH 0.0%
Value ($000) $2,865 Shares 7,280 Est. Cost $355.69 Unrealized 0.0%
KELLANOVA CO. 0.0%
Value ($000) $2,864 Shares 35,374 Est. Cost $52.16 Unrealized +49.9%
TROW T.ROW.PR.GRP 0.0%
Value ($000) $2,853 Shares 25,225 Est. Cost $124.89 Unrealized -12.7%
NVR NVR INC. 0.0%
Value ($000) $2,846 Shares 348 Est. Cost $7548.92 Unrealized +20.6%
KVUE KENVUE INC. 0.0%
Value ($000) $2,807 Shares 131,477 Est. Cost $20.02 Unrealized +8.3%
ABNB AIRBNB INC. 0.0%
Value ($000) $2,801 Shares 21,318 Est. Cost $148.96 Unrealized -9.6%
CHDN CHURCHILL DOWNS INC. 0.0%
Value ($000) $2,798 Shares 20,954 Est. Cost $137.41 Unrealized +0.2%
STRL STERLING INFRASTRU. 0.0%
Value ($000) $2,789 Shares 16,558 Est. Cost $172.73 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,783 Shares 48,459 Est. Cost $65.72 Unrealized -10.5%
CVS CVS HEALTH CORP. 0.0%
Value ($000) $2,780 Shares 61,930 Est. Cost $77.55 Unrealized -30.8%
PM PHILIP MORRIS INTL INC. 0.0%
Value ($000) $2,767 Shares 22,993 Est. Cost $78.67 Unrealized +53.3%
TREX TREX CO. INC. 0.0%
Value ($000) $2,757 Shares 39,932 Est. Cost $62.40 Unrealized +12.9%
IOSP INNOSPEC INC. 0.0%
Value ($000) $2,755 Shares 25,031 Est. Cost $93.73 Unrealized +19.1%
RBC RBC BEARINGS INC. 0.0%
Value ($000) $2,737 Shares 9,149 Est. Cost $218.53 Unrealized +40.9%
PODD INSULET CORP. 0.0%
Value ($000) $2,735 Shares 10,476 Est. Cost $194.95 Unrealized +29.2%
CNS COHEN & STEERS 0.0%
Value ($000) $2,731 Shares 29,575 Est. Cost $61.65 Unrealized +54.9%
GIS GENL MILLS 0.0%
Value ($000) $2,731 Shares 42,826 Est. Cost $61.16 Unrealized +4.8%
COIN COINBASE GLB. 0.0%
Value ($000) $2,724 Shares 10,845 Est. Cost $188.05 Unrealized +35.0%
FWRG FIRST W.R.GRP.INC. 0.0%
Value ($000) $2,719 Shares 146,097 Est. Cost $21.09 Unrealized -16.2%
HUBB HUBBELL INC. 0.0%
Value ($000) $2,705 Shares 6,458 Est. Cost $353.87 Unrealized +24.2%
BRBR BELLRING BRANDS 0.0%
Value ($000) $2,689 Shares 35,696 Est. Cost $38.57 Unrealized +84.2%
MMM 3M CO. 0.0%
Value ($000) $2,674 Shares 20,717 Est. Cost $122.25 Unrealized +5.0%
ANSYS INC. 0.0%
Value ($000) $2,663 Shares 7,896 Est. Cost $366.46 Unrealized
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $2,657 Shares 6,946 Est. Cost $375.25 Unrealized -13.0%
POWI POWER INTEGRATIONS 0.0%
Value ($000) $2,650 Shares 42,955 Est. Cost $70.83 Unrealized -12.0%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $2,649 Shares 51,027 Est. Cost $27.02 Unrealized +96.9%
REXR REXFORD IND.REALTY 0.0%
Value ($000) $2,594 Shares 67,110 Est. Cost $57.83 Unrealized
FSLR FIRST SOLAR INC. 0.0%
Value ($000) $2,594 Shares 14,665 Est. Cost $201.16 Unrealized -1.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,594 Shares 24,698 Est. Cost $56.28 Unrealized +100.4%
FTNT FORTINET INC. 0.0%
Value ($000) $2,585 Shares 27,349 Est. Cost $61.56 Unrealized +44.5%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $2,570 Shares 19,611 Est. Cost $115.54 Unrealized +12.6%
FOXA FOX CORP. A 0.0%
Value ($000) $2,569 Shares 52,851 Est. Cost $30.66 Unrealized +45.5%
CBRE CBRE GROUP INC. 0.0%
Value ($000) $2,549 Shares 19,413 Est. Cost $88.97 Unrealized +47.2%
HPQ HP INC 0.0%
Value ($000) $2,535 Shares 77,691 Est. Cost $26.76 Unrealized +27.8%
XYZ BLOCK INC. 0.0%
Value ($000) $2,519 Shares 29,634 Est. Cost $79.77 Unrealized +2.8%
CRWD CROWDSTRIKE HLD. 0.0%
Value ($000) $2,514 Shares 7,348 Est. Cost $253.35 Unrealized +31.2%
AVTR AVANTOR INC. 0.0%
Value ($000) $2,513 Shares 119,249 Est. Cost $26.73 Unrealized -15.9%
MAR MARRIOTT INTL A 0.0%
Value ($000) $2,501 Shares 8,967 Est. Cost $158.78 Unrealized +71.0%
INSP INSPIRE MED SYS 0.0%
Value ($000) $2,489 Shares 13,425 Est. Cost $211.42 Unrealized -8.2%
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $2,479 Shares 13,738 Est. Cost $95.16 Unrealized +94.3%
TME TENCENT MUSIC ENT.GRP 0.0%
Value ($000) $2,477 Shares 218,197 Est. Cost $11.66 Unrealized
APO APOLLO GL.M.NEW 0.0%
Value ($000) $2,462 Shares 14,902 Est. Cost $86.86 Unrealized +79.6%
TRGP TARGA RESOURCES 0.0%
Value ($000) $2,458 Shares 13,772 Est. Cost $119.05 Unrealized +47.1%
RMBS RAMBUS INC.(DEL.) 0.0%
Value ($000) $2,457 Shares 46,479 Est. Cost $59.05 Unrealized -13.7%
IAC IAC INC. 0.0%
Value ($000) $2,444 Shares 56,650 Est. Cost $45.43 Unrealized -11.8%
HOLX HOLOGIC INC. 0.0%
Value ($000) $2,443 Shares 33,892 Est. Cost $78.18 Unrealized -0.1%
TTEK TETRA TECH INC. 0.0%
Value ($000) $2,443 Shares 61,325 Est. Cost $39.57 Unrealized +13.4%
GWRE GUIDEWIRE SOFTWA. 0.0%
Value ($000) $2,436 Shares 14,449 Est. Cost $77.54 Unrealized +140.9%
MCK MCKESSON 0.0%
Value ($000) $2,422 Shares 4,250 Est. Cost $275.56 Unrealized +102.2%
CARR CARRIER GLBL CORP 0.0%
Value ($000) $2,420 Shares 35,459 Est. Cost $50.81 Unrealized +46.4%
FDX FEDEX CORP. 0.0%
Value ($000) $2,402 Shares 8,539 Est. Cost $227.18 Unrealized +19.6%
NSC NORFOLK STHN CORP. 0.0%
Value ($000) $2,396 Shares 10,207 Est. Cost $242.05 Unrealized +2.6%
REGN REGENERON PHARMAC. 0.0%
Value ($000) $2,393 Shares 3,360 Est. Cost $657.62 Unrealized +26.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,340 Shares 138,050 Est. Cost $16.67 Unrealized
ON ON SEMICONDUCTOR CORP. 0.0%
Value ($000) $2,331 Shares 36,964 Est. Cost $70.56 Unrealized -2.3%
SKY CHAMPION HOMES 0.0%
Value ($000) $2,327 Shares 26,410 Est. Cost $70.19 Unrealized +37.7%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2,309 Shares 59,954 Est. Cost $49.63 Unrealized -19.9%
EQH EQUITABLE HLDGS 0.0%
Value ($000) $2,298 Shares 48,725 Est. Cost $34.81 Unrealized +29.5%
SHG SHINHAN FINL 0.0%
Value ($000) $2,291 Shares 69,729 Est. Cost $30.83 Unrealized
CDW CDW CORP. 0.0%
Value ($000) $2,289 Shares 13,156 Est. Cost $207.37 Unrealized -7.9%
BDX BECTON, DICKINSON 0.0%
Value ($000) $2,286 Shares 10,076 Est. Cost $225.79 Unrealized -0.3%
ROST ROSS STRS INC. 0.0%
Value ($000) $2,286 Shares 15,111 Est. Cost $112.99 Unrealized +28.4%
EXPE EXPEDIA GRP INC. 0.0%
Value ($000) $2,284 Shares 12,257 Est. Cost $101.00 Unrealized +69.2%
ATO ATMOS EN. CORP. 0.0%
Value ($000) $2,270 Shares 16,298 Est. Cost $107.50 Unrealized +29.0%
DOV DOVER CORP. 0.0%
Value ($000) $2,245 Shares 11,988 Est. Cost $157.93 Unrealized +22.2%
CWAN CLEARW.A.HLD. 0.0%
Value ($000) $2,232 Shares 81,103 Est. Cost $17.75 Unrealized +59.8%
PPG PPG IND. INC. 0.0%
Value ($000) $2,228 Shares 18,648 Est. Cost $142.63 Unrealized -14.8%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $2,197 Shares 68,491 Est. Cost $31.54 Unrealized +3.3%
DG DOLLAR GENER.CORP. 0.0%
Value ($000) $2,195 Shares 28,950 Est. Cost $206.94 Unrealized -62.9%
ARM ARM HLDGS 0.0%
Value ($000) $2,191 Shares 17,700 Est. Cost $133.16 Unrealized
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $2,184 Shares 78,751 Est. Cost $26.77 Unrealized -1.2%
AVB AVALONBAY COMM. 0.0%
Value ($000) $2,147 Shares 9,761 Est. Cost $184.48 Unrealized +17.2%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $2,135 Shares 56,071 Est. Cost $42.40 Unrealized +3.9%
PEG PUBL. SVC.ENTER. 0.0%
Value ($000) $2,131 Shares 25,222 Est. Cost $56.36 Unrealized +51.3%
GPC GENUINE PARTS 0.0%
Value ($000) $2,122 Shares 18,170 Est. Cost $124.58 Unrealized -3.6%
NET CLOUDFLARE INC. 0.0%
Value ($000) $2,120 Shares 19,690 Est. Cost $110.73 Unrealized -11.8%
CCC CCC INT.SOL.HLDG. 0.0%
Value ($000) $2,116 Shares 180,378 Est. Cost $11.19 Unrealized +3.5%
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $2,115 Shares 47,609 Est. Cost $52.41 Unrealized -0.8%
TTWO TAKE-TWO INTERACT. SOFTW. 0.0%
Value ($000) $2,113 Shares 11,480 Est. Cost $140.83 Unrealized +23.1%
DOC HEALTHPEAK PROP.INC. 0.0%
Value ($000) $2,098 Shares 103,508 Est. Cost $24.66 Unrealized -18.3%
DOW DOW INC. 0.0%
Value ($000) $2,088 Shares 52,160 Est. Cost $45.98 Unrealized -6.6%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $2,076 Shares 1,697 Est. Cost $1315.73 Unrealized -0.8%
KEYS KEYSIGHT TECHS 0.0%
Value ($000) $2,066 Shares 12,863 Est. Cost $160.74 Unrealized +0.3%
PEN PENUMBRA INC. 0.0%
Value ($000) $2,060 Shares 8,675 Est. Cost $227.37 Unrealized 0.0%
DHI D.R.HORTON INC. 0.0%
Value ($000) $2,054 Shares 14,690 Est. Cost $126.21 Unrealized +30.7%
MBLY MOBILEYE GLO.INC. 0.0%
Value ($000) $2,042 Shares 102,529 Est. Cost $17.53 Unrealized -10.2%
FIVE FIVE BELOW INC. 0.0%
Value ($000) $2,006 Shares 19,114 Est. Cost $170.34 Unrealized -43.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,003 Shares 189,466 Est. Cost $11.69 Unrealized -20.5%
EBAY EBAY INC. 0.0%
Value ($000) $1,991 Shares 32,139 Est. Cost $47.34 Unrealized +31.8%
IBP INSTAL.BLDG PRODS 0.0%
Value ($000) $1,989 Shares 11,352 Est. Cost $220.62 Unrealized -3.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,956 Shares 6,754 Est. Cost $216.55 Unrealized +39.0%
MTN VAIL RESORTS INC. 0.0%
Value ($000) $1,950 Shares 10,405 Est. Cost $178.91 Unrealized +0.0%
S SENTINELONE INC. 0.0%
Value ($000) $1,943 Shares 87,529 Est. Cost $22.59 Unrealized +13.0%
KVYO KLAVIYO INC. 0.0%
Value ($000) $1,934 Shares 46,885 Est. Cost $38.18 Unrealized 0.0%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $1,932 Shares 16,299 Est. Cost $88.29 Unrealized +32.2%
CSW CSW IND. INC. 0.0%
Value ($000) $1,926 Shares 5,459 Est. Cost $176.22 Unrealized +119.6%
KR KROGER CO. 0.0%
Value ($000) $1,902 Shares 31,111 Est. Cost $41.30 Unrealized +38.8%
HLIO HELIOS TECHS INC. 0.0%
Value ($000) $1,901 Shares 42,591 Est. Cost $64.14 Unrealized -22.8%
FIX COMFORT SYST. USA 0.0%
Value ($000) $1,885 Shares 4,446 Est. Cost $318.60 Unrealized +37.3%
GSHD GOOSEHEAD INS. 0.0%
Value ($000) $1,877 Shares 17,507 Est. Cost $70.79 Unrealized +54.2%
POWL POWELL IND. INC. 0.0%
Value ($000) $1,864 Shares 8,408 Est. Cost $266.66 Unrealized 0.0%
EA EL. ARTS INC. 0.0%
Value ($000) $1,863 Shares 12,733 Est. Cost $130.99 Unrealized +16.9%
NTRS NORTHN TRUST CORP. 0.0%
Value ($000) $1,852 Shares 18,072 Est. Cost $86.51 Unrealized +14.5%
DASH DOORDASH INC. 0.0%
Value ($000) $1,850 Shares 11,026 Est. Cost $122.37 Unrealized +34.2%
GAP GAP INC. 0.0%
Value ($000) $1,849 Shares 78,237 Est. Cost $21.95 Unrealized 0.0%
IRTC IRHYTHM TECHN.INC. 0.0%
Value ($000) $1,848 Shares 20,500 Est. Cost $96.10 Unrealized -18.2%
BZ KANZHUN LTD 0.0%
Value ($000) $1,835 Shares 132,954 Est. Cost $17.38 Unrealized
ALLY ALLY FINANCIAL INC. 0.0%
Value ($000) $1,832 Shares 51,016 Est. Cost $28.98 Unrealized +20.1%
STLD STEEL DYNAMIC 0.0%
Value ($000) $1,827 Shares 16,032 Est. Cost $88.80 Unrealized +46.9%
HUBS HUBSPOT INC. 0.0%
Value ($000) $1,808 Shares 2,595 Est. Cost $510.68 Unrealized +25.9%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $1,798 Shares 20,146 Est. Cost $77.71 Unrealized +22.0%
EOG EOG RESOURCES 0.0%
Value ($000) $1,788 Shares 14,586 Est. Cost $86.19 Unrealized +43.1%
SSD SIMPSON MANUFACT.CO. 0.0%
Value ($000) $1,787 Shares 10,775 Est. Cost $177.77 Unrealized +2.1%
MOD MODINE MFG 0.0%
Value ($000) $1,764 Shares 15,217 Est. Cost $116.90 Unrealized +10.1%
PCOR PROCORE TECH.INC. 0.0%
Value ($000) $1,758 Shares 23,466 Est. Cost $62.66 Unrealized +13.2%
BCPC BALCHEM CORP. 0.0%
Value ($000) $1,757 Shares 10,777 Est. Cost $135.25 Unrealized +26.9%
PHM PULTE GROUP INC. 0.0%
Value ($000) $1,756 Shares 16,122 Est. Cost $105.90 Unrealized +21.4%
AEP AMER. EL. PWR 0.0%
Value ($000) $1,751 Shares 18,982 Est. Cost $74.59 Unrealized +24.8%
LNTH LANTHEUS HLDGS 0.0%
Value ($000) $1,733 Shares 19,367 Est. Cost $81.75 Unrealized +19.2%
SMTC SEMTECH CORP. 0.0%
Value ($000) $1,730 Shares 27,976 Est. Cost $52.80 Unrealized 0.0%
INVH INVITATION HOMES 0.0%
Value ($000) $1,721 Shares 53,817 Est. Cost $31.48 Unrealized +1.2%
TEAM ATLASSIAN CORP. 0.0%
Value ($000) $1,719 Shares 7,056 Est. Cost $197.47 Unrealized +16.0%
APP APPLOVIN CORP. 0.0%
Value ($000) $1,719 Shares 5,307 Est. Cost $64.98 Unrealized +289.3%
GEHC GE HEALTHC.TECH.INC. 0.0%
Value ($000) $1,717 Shares 21,967 Est. Cost $77.07 Unrealized +10.1%
EEFT EURONET WW. 0.0%
Value ($000) $1,712 Shares 16,647 Est. Cost $106.80 Unrealized -4.7%
DUK DUKE EN.CORP. 0.0%
Value ($000) $1,706 Shares 15,833 Est. Cost $86.55 Unrealized +25.7%
LOPE GRAND CANYON EDUCAT. INC. 0.0%
Value ($000) $1,704 Shares 10,404 Est. Cost $108.61 Unrealized +41.1%
WSM WILLIAMS-SONOMA INC. 0.0%
Value ($000) $1,692 Shares 9,138 Est. Cost $128.71 Unrealized +21.3%
CGNX COGNEX CORP. 0.0%
Value ($000) $1,691 Shares 47,151 Est. Cost $46.38 Unrealized -16.4%
IR INGERSOLL-RAND 0.0%
Value ($000) $1,684 Shares 18,620 Est. Cost $55.16 Unrealized +80.3%
TEVA TEVA PHARMACEUT. 0.0%
Value ($000) $1,680 Shares 76,244 Est. Cost $17.97 Unrealized
EQR EQUITY RESI. SBI 0.0%
Value ($000) $1,671 Shares 23,287 Est. Cost $62.36 Unrealized +11.9%
AIG AMER.INTL GRP NEW 0.0%
Value ($000) $1,671 Shares 22,957 Est. Cost $59.59 Unrealized +23.0%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $1,663 Shares 8,188 Est. Cost $144.87 Unrealized +24.8%
PFG PRINCIPAL FINL GRP 0.0%
Value ($000) $1,661 Shares 21,458 Est. Cost $66.63 Unrealized +21.1%
QTWO Q2 HLDGS INC. 0.0%
Value ($000) $1,661 Shares 16,499 Est. Cost $39.07 Unrealized +143.1%
COR CENCORA 0.0%
Value ($000) $1,660 Shares 7,389 Est. Cost $150.84 Unrealized +54.5%
CTS CTS CORP. 0.0%
Value ($000) $1,650 Shares 31,283 Est. Cost $44.35 Unrealized +17.6%
BBY BEST BUY CO. 0.0%
Value ($000) $1,637 Shares 19,079 Est. Cost $81.91 Unrealized +4.8%
COCO VITA COCO CO. 0.0%
Value ($000) $1,623 Shares 43,974 Est. Cost $27.11 Unrealized +22.9%
SFM SPROUTS FMRS MKT 0.0%
Value ($000) $1,623 Shares 12,771 Est. Cost $72.86 Unrealized +82.4%
RDNT RADNET INC. 0.0%
Value ($000) $1,623 Shares 23,235 Est. Cost $73.77 Unrealized 0.0%
SPG SIMON PROPERTY GRP PAIRED 0.0%
Value ($000) $1,619 Shares 9,409 Est. Cost $124.11 Unrealized +33.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,616 Shares 13,752 Est. Cost $79.41 Unrealized +55.8%
KHC KRAFT HEINZ CO. 0.0%
Value ($000) $1,613 Shares 52,509 Est. Cost $31.52 Unrealized -2.7%
GLW CORNING INC. 0.0%
Value ($000) $1,612 Shares 33,932 Est. Cost $32.93 Unrealized +40.7%
AX AXOS FINANCIAL 0.0%
Value ($000) $1,609 Shares 23,033 Est. Cost $49.86 Unrealized +46.4%
SNOW SNOWFLAKE INC. 0.0%
Value ($000) $1,603 Shares 10,382 Est. Cost $197.19 Unrealized -28.6%
HIG HARTFORD FINL SVCS GRP 0.0%
Value ($000) $1,597 Shares 14,601 Est. Cost $73.02 Unrealized +55.7%
SE SEA LTD 0.0%
Value ($000) $1,595 Shares 15,035 Est. Cost $79.03 Unrealized
SXI STANDEX INTL CORP. 0.0%
Value ($000) $1,590 Shares 8,501 Est. Cost $167.17 Unrealized +15.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,583 Shares 10,491 Est. Cost $160.92 Unrealized 0.0%
AOS SMITH -A.O.- CORP. 0.0%
Value ($000) $1,579 Shares 23,145 Est. Cost $77.67 Unrealized -4.6%
RMD RESMED INC. 0.0%
Value ($000) $1,562 Shares 6,830 Est. Cost $207.91 Unrealized +14.7%
IFF INTL FLAVORS/FRAG. 0.0%
Value ($000) $1,559 Shares 18,443 Est. Cost $91.09 Unrealized +0.4%
GKOS GLAUKOS CORP. 0.0%
Value ($000) $1,550 Shares 10,339 Est. Cost $106.17 Unrealized +29.8%
BIIB BIOGEN INC. 0.0%
Value ($000) $1,549 Shares 10,128 Est. Cost $226.93 Unrealized -25.7%
KMI KINDER MORGAN P 0.0%
Value ($000) $1,545 Shares 56,379 Est. Cost $16.61 Unrealized +49.8%
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $1,532 Shares 6,777 Est. Cost $243.21 Unrealized +5.9%
INTRA-CELLUL.THE. 0.0%
Value ($000) $1,529 Shares 18,305 Est. Cost $60.45 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,498 Shares 265,626 Est. Cost $5.64 Unrealized
MDB MONGODB INC. 0.0%
Value ($000) $1,477 Shares 6,344 Est. Cost $378.82 Unrealized -25.5%
KBH KB HOME 0.0%
Value ($000) $1,473 Shares 22,415 Est. Cost $78.38 Unrealized -2.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,473 Shares 7,006 Est. Cost $235.99 Unrealized -6.8%
UFPI UFP INDS INC. 0.0%
Value ($000) $1,467 Shares 13,022 Est. Cost $99.19 Unrealized +29.9%
SRPT SAREPTA THERAP. 0.0%
Value ($000) $1,466 Shares 12,055 Est. Cost $122.55 Unrealized 0.0%
XEL XCEL ENERGY 0.0%
Value ($000) $1,461 Shares 21,635 Est. Cost $55.35 Unrealized +16.4%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $1,455 Shares 4,998 Est. Cost $336.86 Unrealized -8.3%
DDOG DATADOG INC. 0.0%
Value ($000) $1,454 Shares 10,178 Est. Cost $129.36 Unrealized +6.2%
CHTR CHARTER COM. 0.0%
Value ($000) $1,445 Shares 4,216 Est. Cost $521.49 Unrealized -30.7%
WDC WESTN DIGITAL 0.0%
Value ($000) $1,439 Shares 24,130 Est. Cost $45.66 Unrealized +9.7%
A AGILENT TECHS INC. 0.0%
Value ($000) $1,435 Shares 10,685 Est. Cost $139.25 Unrealized -2.4%
MO ALTRIA GRP INC. 0.0%
Value ($000) $1,428 Shares 27,317 Est. Cost $35.10 Unrealized +39.1%
VRT VERTIV HOL. 0.0%
Value ($000) $1,428 Shares 12,565 Est. Cost $67.26 Unrealized +76.2%
PTC PTC INC. 0.0%
Value ($000) $1,417 Shares 7,704 Est. Cost $146.79 Unrealized +29.2%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $1,413 Shares 6,317 Est. Cost $57.30 Unrealized +332.4%
FBK FB FINANCIAL CORP. 0.0%
Value ($000) $1,405 Shares 27,278 Est. Cost $34.40 Unrealized +48.4%
BUD ANHEUSER-BUSCH INBEV 0.0%
Value ($000) $1,398 Shares 27,926 Est. Cost $66.29 Unrealized
SGRY SURGERY PARTNERS 0.0%
Value ($000) $1,398 Shares 66,028 Est. Cost $39.97 Unrealized -34.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,398 Shares 18,173 Est. Cost $69.13 Unrealized +11.2%
FND FLOOR & DECOR 0.0%
Value ($000) $1,397 Shares 14,014 Est. Cost $100.10 Unrealized +7.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,384 Shares 32,157 Est. Cost $30.26 Unrealized +32.9%
MLM MARTIN MAR. MAT. 0.0%
Value ($000) $1,384 Shares 2,679 Est. Cost $381.07 Unrealized +47.9%
FLO FLOWERS FOODS INC. 0.0%
Value ($000) $1,379 Shares 66,727 Est. Cost $20.40 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value ($000) $1,378 Shares 20,167 Est. Cost $72.82 Unrealized +7.3%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $1,370 Shares 11,581 Est. Cost $74.80 Unrealized +53.5%
BNTX BIONTECH SE SPON. 0.0%
Value ($000) $1,363 Shares 11,959 Est. Cost $142.68 Unrealized
HUM HUMANA INC. 0.0%
Value ($000) $1,359 Shares 5,358 Est. Cost $429.23 Unrealized -38.6%
LKQ LKQ CORP. 0.0%
Value ($000) $1,347 Shares 36,660 Est. Cost $50.74 Unrealized -27.5%
GVA GRANITE CONSTR. 0.0%
Value ($000) $1,329 Shares 15,155 Est. Cost $51.35 Unrealized +75.5%
KIM KIMCO REALTY 0.0%
Value ($000) $1,310 Shares 56,124 Est. Cost $17.57 Unrealized +30.5%
NTNX NUTANIX INC. 0.0%
Value ($000) $1,307 Shares 21,364 Est. Cost $61.73 Unrealized +5.9%
F FORD MOTOR 0.0%
Value ($000) $1,306 Shares 131,942 Est. Cost $11.73 Unrealized -15.8%
TRMB TRIMBLE INC. 0.0%
Value ($000) $1,304 Shares 18,450 Est. Cost $62.45 Unrealized +8.9%
SFBS SERVISFIRST BANCSH. 0.0%
Value ($000) $1,304 Shares 15,384 Est. Cost $60.81 Unrealized +42.9%
TRU TRANSUNION 0.0%
Value ($000) $1,300 Shares 14,018 Est. Cost $86.76 Unrealized +16.1%
WHD CACTUS INC. 0.0%
Value ($000) $1,282 Shares 21,961 Est. Cost $42.75 Unrealized +46.8%
MTZ MASTEC INC. 0.0%
Value ($000) $1,280 Shares 9,402 Est. Cost $101.02 Unrealized +32.7%
RS RELIANCE INC. 0.0%
Value ($000) $1,278 Shares 4,748 Est. Cost $286.64 Unrealized +3.5%
EIX EDISON INTL 0.0%
Value ($000) $1,271 Shares 15,923 Est. Cost $59.22 Unrealized +33.2%
POST POST HLDGS INC. 0.0%
Value ($000) $1,268 Shares 11,082 Est. Cost $113.94 Unrealized 0.0%
FTDR FRONTDOOR INC. 0.0%
Value ($000) $1,266 Shares 23,150 Est. Cost $54.22 Unrealized 0.0%
J JACOBS SOLUTIONS INC. 0.0%
Value ($000) $1,262 Shares 9,447 Est. Cost $115.37 Unrealized +18.1%
CF CF INDS HLDGS 0.0%
Value ($000) $1,262 Shares 14,794 Est. Cost $78.08 Unrealized +7.9%
GRBK GREEN BRICK PART. 0.0%
Value ($000) $1,249 Shares 22,104 Est. Cost $71.00 Unrealized 0.0%
BBD BANCO BRADESCO 0.0%
Value ($000) $1,240 Shares 650,468 Est. Cost $2.37 Unrealized
ADM ARCHER DANIELS MI 0.0%
Value ($000) $1,239 Shares 24,528 Est. Cost $66.72 Unrealized -22.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,239 Shares 23,650 Est. Cost $35.25 Unrealized +25.2%
CERT CERTARA INC. 0.0%
Value ($000) $1,214 Shares 113,956 Est. Cost $17.53 Unrealized -38.1%
O REALTY INC. CORP. 0.0%
Value ($000) $1,210 Shares 22,653 Est. Cost $53.02 Unrealized +2.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,186 Shares 15,228 Est. Cost $71.37 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,184 Shares 42,068 Est. Cost $31.81 Unrealized -5.5%
HEI/A HEICO CORP. 0.0%
Value ($000) $1,183 Shares 6,356 Est. Cost $129.55 Unrealized +55.4%
DTE DTE EN. CO. 0.0%
Value ($000) $1,182 Shares 9,790 Est. Cost $102.04 Unrealized +16.1%
GGG GRACO INC. 0.0%
Value ($000) $1,181 Shares 14,016 Est. Cost $81.63 Unrealized +4.4%
VTR VENTAS INC. 0.0%
Value ($000) $1,170 Shares 19,865 Est. Cost $45.94 Unrealized +32.0%
HSY HERSHEY CO. 0.0%
Value ($000) $1,169 Shares 6,902 Est. Cost $174.02 Unrealized -0.7%
SCSC SCANSOURCE INC. 0.0%
Value ($000) $1,167 Shares 24,591 Est. Cost $37.20 Unrealized +31.4%
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $1,167 Shares 16,298 Est. Cost $81.10 Unrealized -6.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,164 Shares 3,888 Est. Cost $270.91 Unrealized +16.6%
MANH MANHATTAN ASSOC. 0.0%
Value ($000) $1,161 Shares 4,297 Est. Cost $255.73 Unrealized +11.4%
BXP BXP INC. 0.0%
Value ($000) $1,160 Shares 15,601 Est. Cost $71.58 Unrealized +6.6%
RGEN REPLIGEN CORP. 0.0%
Value ($000) $1,148 Shares 7,973 Est. Cost $172.98 Unrealized -17.1%
AAON AAON INC. 0.0%
Value ($000) $1,145 Shares 9,730 Est. Cost $87.82 Unrealized +38.9%
ASPEN TECH.INC. 0.0%
Value ($000) $1,135 Shares 4,548 Est. Cost $198.63 Unrealized
CARG CARGURUS INC. 0.0%
Value ($000) $1,122 Shares 30,705 Est. Cost $26.96 Unrealized +27.4%
UFPT UFP TECHS INC. 0.0%
Value ($000) $1,122 Shares 4,587 Est. Cost $137.18 Unrealized +112.2%
NI NISOURCE INC. 0.0%
Value ($000) $1,115 Shares 30,322 Est. Cost $27.03 Unrealized +28.9%
MAA MID-AMER. APARTM. COMM. 0.0%
Value ($000) $1,109 Shares 7,172 Est. Cost $136.15 Unrealized +9.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,106 Shares 5,428 Est. Cost $291.99 Unrealized -24.6%
HALO HALOZYME THERAPEU. 0.0%
Value ($000) $1,104 Shares 23,096 Est. Cost $39.79 Unrealized +28.9%
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $1,099 Shares 7,076 Est. Cost $99.07 Unrealized +50.0%
NCNO NCINO INC. 0.0%
Value ($000) $1,098 Shares 32,692 Est. Cost $37.24 Unrealized 0.0%
JBHT HUNT (J.B.) TRANS. 0.0%
Value ($000) $1,098 Shares 6,431 Est. Cost $174.96 Unrealized +0.9%
DXCM DEXCOM INC. 0.0%
Value ($000) $1,093 Shares 14,048 Est. Cost $118.47 Unrealized -37.5%
TER TERADYNE INC. 0.0%
Value ($000) $1,092 Shares 8,671 Est. Cost $125.35 Unrealized -6.1%
WST WEST PHARM.SVCS 0.0%
Value ($000) $1,090 Shares 3,329 Est. Cost $390.50 Unrealized -19.7%
FOX FOX CORP. B 0.0%
Value ($000) $1,073 Shares 23,400 Est. Cost $27.32 Unrealized +52.6%
COLD AMERICOLD RLTY TR. 0.0%
Value ($000) $1,070 Shares 50,000 Est. Cost $27.98 Unrealized
ABR ARBOR RLTY TR.INC. 0.0%
Value ($000) $1,060 Shares 76,568 Est. Cost $14.96 Unrealized
BCO BRINKS CO. 0.0%
Value ($000) $1,060 Shares 11,424 Est. Cost $104.22 Unrealized -5.3%
WF WOORI FIN. GRP 0.0%
Value ($000) $1,056 Shares 33,850 Est. Cost $31.37 Unrealized
TWLO TWILIO INC. 0.0%
Value ($000) $1,053 Shares 9,744 Est. Cost $60.59 Unrealized +50.8%
PKG PACKAGING CORP. OF AMER. 0.0%
Value ($000) $1,050 Shares 4,663 Est. Cost $158.43 Unrealized +41.7%
EME EMCOR GRP INC. 0.0%
Value ($000) $1,046 Shares 2,305 Est. Cost $419.23 Unrealized +12.6%
BLDR BUILDERS FIRSTSOUR. 0.0%
Value ($000) $1,044 Shares 7,303 Est. Cost $89.79 Unrealized +97.1%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $1,042 Shares 9,304 Est. Cost $118.04 Unrealized -8.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,039 Shares 77,133 Est. Cost $14.02 Unrealized
AEE AMEREN CORP. 0.0%
Value ($000) $1,027 Shares 11,517 Est. Cost $71.23 Unrealized +21.5%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $1,013 Shares 3,103 Est. Cost $203.58 Unrealized +45.3%
LH LABCORP HLDGS INC. 0.0%
Value ($000) $1,013 Shares 4,416 Est. Cost $203.66 Unrealized +11.2%
FDS FACTSET RESH SYS 0.0%
Value ($000) $1,011 Shares 2,106 Est. Cost $430.90 Unrealized +8.8%
THC TENET HEALTHCARE 0.0%
Value ($000) $1,007 Shares 7,977 Est. Cost $123.96 Unrealized +19.9%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $1,005 Shares 1,698 Est. Cost $474.23 Unrealized +51.1%
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $1,004 Shares 36,603 Est. Cost $16.44 Unrealized +57.2%
DKS DICK'S SPORTING 0.0%
Value ($000) $987 Shares 4,312 Est. Cost $168.92 Unrealized +20.8%
LPRO OPEN LENDING A 0.0%
Value ($000) $981 Shares 164,360 Est. Cost $12.83 Unrealized -53.4%
FNF FIDELITY NATL FINL. FNF 0.0%
Value ($000) $979 Shares 17,446 Est. Cost $40.29 Unrealized +38.2%
VECO VEECO INSTRUMENTS 0.0%
Value ($000) $977 Shares 36,437 Est. Cost $27.36 Unrealized +6.1%
XPEL XPEL INC. 0.0%
Value ($000) $976 Shares 24,445 Est. Cost $64.84 Unrealized -34.2%
ARLO ARLO TECHS INC. 0.0%
Value ($000) $973 Shares 86,960 Est. Cost $12.50 Unrealized -7.0%
FFIV F5 INC 0.0%
Value ($000) $969 Shares 3,853 Est. Cost $215.02 Unrealized +11.2%
EXPD EXPEDITORS INTL WASH. 0.0%
Value ($000) $968 Shares 8,740 Est. Cost $116.15 Unrealized +1.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $965 Shares 12,700 Est. Cost $71.30 Unrealized +6.7%
LGIH LGI HOMES INC. 0.0%
Value ($000) $965 Shares 10,790 Est. Cost $117.19 Unrealized -10.4%
ATRC ATRICURE INC. 0.0%
Value ($000) $959 Shares 31,366 Est. Cost $52.00 Unrealized -38.2%
WEAV WEAVE COMMUNIC. 0.0%
Value ($000) $958 Shares 60,147 Est. Cost $12.74 Unrealized +10.4%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $955 Shares 6,331 Est. Cost $136.96 Unrealized +11.4%
GDDY GODADDY INC. 0.0%
Value ($000) $952 Shares 4,824 Est. Cost $121.15 Unrealized +50.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $950 Shares 6,350 Est. Cost $130.16 Unrealized +19.4%
HWKN HAWKINS INC. 0.0%
Value ($000) $950 Shares 7,743 Est. Cost $126.17 Unrealized 0.0%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $926 Shares 731 Est. Cost $721.82 Unrealized +70.3%
VST VISTRA CORP. 0.0%
Value ($000) $916 Shares 6,643 Est. Cost $36.79 Unrealized +274.8%
D DOMINION ENERGY INC. 0.0%
Value ($000) $913 Shares 16,950 Est. Cost $57.94 Unrealized -6.7%
COO COOPER COS INC 0.0%
Value ($000) $912 Shares 9,925 Est. Cost $96.75 Unrealized +5.3%
LI LI AUTO INC. 0.0%
Value ($000) $907 Shares 37,824 Est. Cost $32.79 Unrealized
CVNA CARVANA CO. 0.0%
Value ($000) $897 Shares 4,411 Est. Cost $224.63 Unrealized 0.0%
EXE EXPAND ENERGY 0.0%
Value ($000) $896 Shares 9,004 Est. Cost $85.40 Unrealized +4.5%
PII POLARIS INC. 0.0%
Value ($000) $880 Shares 15,268 Est. Cost $81.24 Unrealized -14.4%
PCG PG & E CORP. 0.0%
Value ($000) $873 Shares 43,238 Est. Cost $15.95 Unrealized +26.4%
LNT ALLIANT ENERGY 0.0%
Value ($000) $872 Shares 14,751 Est. Cost $47.70 Unrealized +22.4%
ARHS ARHAUS INC. 0.0%
Value ($000) $872 Shares 92,763 Est. Cost $12.03 Unrealized -18.5%
SOLV SOLVENTUM CORP. 0.0%
Value ($000) $858 Shares 12,986 Est. Cost $67.49 Unrealized +3.7%
DRI DARDEN REST. INC. 0.0%
Value ($000) $856 Shares 4,585 Est. Cost $128.71 Unrealized +26.3%
ARES ARES MNGMT CORP. 0.0%
Value ($000) $846 Shares 4,781 Est. Cost $73.99 Unrealized +123.5%
DD DUPONT DE NEMOURS INC. 0.0%
Value ($000) $831 Shares 10,894 Est. Cost $29.30 Unrealized +15.5%
CNC CENTENE CORP. 0.0%
Value ($000) $825 Shares 13,625 Est. Cost $71.90 Unrealized -13.3%
CPNG COUPANG INC. 0.0%
Value ($000) $824 Shares 37,483 Est. Cost $19.01 Unrealized +29.1%
AKAM AKAMAI TECH. 0.0%
Value ($000) $811 Shares 8,479 Est. Cost $98.51 Unrealized -0.4%
ULTA ULTA BEAUTY 0.0%
Value ($000) $809 Shares 1,861 Est. Cost $407.57 Unrealized -4.9%
CMC COMMERCIAL METALS 0.0%
Value ($000) $803 Shares 16,191 Est. Cost $45.63 Unrealized +21.4%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $795 Shares 3,090 Est. Cost $182.27 Unrealized +46.3%
CSL CARLISLE COS. INC. 0.0%
Value ($000) $792 Shares 2,148 Est. Cost $219.34 Unrealized +95.7%
PBR/A PETROL.BRAS. 0.0%
Value ($000) $789 Shares 66,679 Est. Cost $14.32 Unrealized
TNDM TANDEM DIABETES CARE INC. 0.0%
Value ($000) $788 Shares 21,870 Est. Cost $33.83 Unrealized 0.0%
WLK WESTLAKE CORP 0.0%
Value ($000) $787 Shares 6,900 Est. Cost $124.39 Unrealized +1.6%
AXSM AXSOME THERAPEUT. 0.0%
Value ($000) $782 Shares 9,241 Est. Cost $56.96 Unrealized +61.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $780 Shares 8,677 Est. Cost $142.25 Unrealized -43.9%
HESS CORP. 0.0%
Value ($000) $775 Shares 5,826 Est. Cost $126.10 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $774 Shares 54,028 Est. Cost $14.84 Unrealized
ALNY ALNYLAM PHARMACE. 0.0%
Value ($000) $772 Shares 3,279 Est. Cost $193.40 Unrealized +36.0%
IEX IDEX CORP. 0.0%
Value ($000) $770 Shares 3,680 Est. Cost $212.16 Unrealized +1.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $765 Shares 13,972 Est. Cost $41.91 Unrealized +32.1%
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $760 Shares 23,966 Est. Cost $27.04 Unrealized +10.8%
ACM AECOM 0.0%
Value ($000) $755 Shares 7,067 Est. Cost $96.16 Unrealized +12.1%
RVMD REVOLUTION MED. 0.0%
Value ($000) $752 Shares 17,199 Est. Cost $50.47 Unrealized 0.0%
GGB GERDAU S.A. PFD 0.0%
Value ($000) $740 Shares 256,600 Est. Cost $4.80 Unrealized
WAT WATERS CORP. 0.0%
Value ($000) $739 Shares 1,991 Est. Cost $322.54 Unrealized +13.4%
NUE NUCOR CORP. 0.0%
Value ($000) $737 Shares 6,311 Est. Cost $128.57 Unrealized +9.6%
DVA DAVITA INC. 0.0%
Value ($000) $728 Shares 4,869 Est. Cost $117.76 Unrealized +33.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $728 Shares 1,885 Est. Cost $468.40 Unrealized -17.3%
JUNIPER NETWORKS 0.0%
Value ($000) $728 Shares 19,435 Est. Cost $31.04 Unrealized
ILMN ILLUMINA INC. 0.0%
Value ($000) $727 Shares 5,441 Est. Cost $346.40 Unrealized -58.9%
INSM INSMED INC. 0.0%
Value ($000) $726 Shares 10,510 Est. Cost $73.80 Unrealized -2.4%
KMX CARMAX INC. 0.0%
Value ($000) $719 Shares 8,793 Est. Cost $73.55 Unrealized +6.8%
CHRW C.H. ROB. WORLDWIDE INC 0.0%
Value ($000) $718 Shares 6,945 Est. Cost $86.01 Unrealized +21.9%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $717 Shares 21,900 Est. Cost $45.30 Unrealized -19.6%
EL ESTEE LAUDER COS INC 0.0%
Value ($000) $709 Shares 9,465 Est. Cost $164.76 Unrealized -53.0%
ZG ZILLOW GROUP 0.0%
Value ($000) $709 Shares 10,000 Est. Cost $34.86 Unrealized +97.8%
SNA SNAP-ON INC. 0.0%
Value ($000) $706 Shares 2,080 Est. Cost $258.65 Unrealized +26.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $703 Shares 52,833 Est. Cost $16.74 Unrealized -31.2%
IDYA IDEAYA BIOSCIENCE 0.0%
Value ($000) $701 Shares 27,276 Est. Cost $28.31 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $699 Shares 3,161 Est. Cost $224.19 Unrealized +3.2%
FHN FIRST HORIZON 0.0%
Value ($000) $691 Shares 34,327 Est. Cost $18.17 Unrealized 0.0%
NBIX NEUROCRINE BIOSCI. 0.0%
Value ($000) $689 Shares 5,044 Est. Cost $124.09 Unrealized -0.3%
IP INTL PAPER 0.0%
Value ($000) $687 Shares 12,774 Est. Cost $32.13 Unrealized +59.7%
WNC WABASH NATL CORP. 0.0%
Value ($000) $675 Shares 39,424 Est. Cost $22.69 Unrealized -21.2%
VICI VICI PROPERTIES 0.0%
Value ($000) $667 Shares 22,847 Est. Cost $25.74 Unrealized +14.6%
MAS MASCO CORP. 0.0%
Value ($000) $666 Shares 9,175 Est. Cost $64.38 Unrealized +21.8%
DLTR DOLLAR TREE INC. 0.0%
Value ($000) $661 Shares 8,825 Est. Cost $100.78 Unrealized -31.9%
OXY OCCIDENTAL PET. 0.0%
Value ($000) $657 Shares 13,295 Est. Cost $29.61 Unrealized +66.3%
RARE ULTRAGENYX PHARM. 0.0%
Value ($000) $650 Shares 15,457 Est. Cost $48.66 Unrealized +1.9%
ETR ENTERGY CORP. 0.0%
Value ($000) $650 Shares 8,568 Est. Cost $59.64 Unrealized +17.3%
ROL ROLLINS INC. 0.0%
Value ($000) $649 Shares 13,992 Est. Cost $43.07 Unrealized +12.2%
RBLX ROBLOX CORP. 0.0%
Value ($000) $647 Shares 11,179 Est. Cost $39.80 Unrealized +26.4%
BRO BROWN & BROWN 0.0%
Value ($000) $636 Shares 6,234 Est. Cost $65.10 Unrealized +62.9%
MRNA MODERNA INC. 0.0%
Value ($000) $635 Shares 15,267 Est. Cost $166.41 Unrealized -71.3%
CHD CHURCH & DWIGHT CO. 0.0%
Value ($000) $616 Shares 5,881 Est. Cost $98.56 Unrealized +5.6%
JKHY JACK HENRY & ASS. 0.0%
Value ($000) $614 Shares 3,502 Est. Cost $167.16 Unrealized +5.3%
JBI JANUS ITL GRP 0.0%
Value ($000) $610 Shares 82,949 Est. Cost $11.43 Unrealized -27.8%
QFIN QIFU TECHNOL.INC. 0.0%
Value ($000) $610 Shares 15,883 Est. Cost $29.81 Unrealized
MKL MARKEL GROUP 0.0%
Value ($000) $606 Shares 351 Est. Cost $1318.68 Unrealized +25.8%
DINO HF SINCLAIR CORP. 0.0%
Value ($000) $595 Shares 17,144 Est. Cost $46.64 Unrealized -17.1%
CPT CAMDEN PTY TR. SBI 0.0%
Value ($000) $591 Shares 5,092 Est. Cost $92.69 Unrealized +23.5%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $587 Shares 11,424 Est. Cost $43.07 Unrealized +17.7%
EQT EQT CORP. 0.0%
Value ($000) $574 Shares 12,446 Est. Cost $35.33 Unrealized +15.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $571 Shares 9,435 Est. Cost $58.33 Unrealized 0.0%
CPAY CORPAY INC. 0.0%
Value ($000) $570 Shares 1,684 Est. Cost $286.94 Unrealized +22.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $562 Shares 3,302 Est. Cost $134.56 Unrealized +38.9%
TYL TYLER TECHS INC. 0.0%
Value ($000) $562 Shares 974 Est. Cost $509.24 Unrealized +18.7%
WPC W.P. CAREY INC. 0.0%
Value ($000) $560 Shares 10,279 Est. Cost $66.26 Unrealized
BHE BENCHMARK EL. INC. 0.0%
Value ($000) $558 Shares 12,284 Est. Cost $36.57 Unrealized +24.3%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $556 Shares 3,393 Est. Cost $97.28 Unrealized +75.7%
HOOD ROBINH.MKTS 0.0%
Value ($000) $555 Shares 14,897 Est. Cost $19.70 Unrealized +63.9%
RDY DR REDDYS LABS 0.0%
Value ($000) $538 Shares 34,049 Est. Cost $49.31 Unrealized
FE FIRSTENERGY 0.0%
Value ($000) $530 Shares 13,327 Est. Cost $32.96 Unrealized +21.2%
LYV LIVE NATION ENTMT. 0.0%
Value ($000) $521 Shares 4,025 Est. Cost $101.51 Unrealized +24.0%
ZM ZOOM COMMUNIC. 0.0%
Value ($000) $518 Shares 6,348 Est. Cost $147.07 Unrealized -46.5%
PPL PPL CORP. 0.0%
Value ($000) $516 Shares 15,894 Est. Cost $24.65 Unrealized +28.6%
CBOE CBOE GLOB.MKTS INC. 0.0%
Value ($000) $514 Shares 2,630 Est. Cost $146.07 Unrealized +39.9%
SSNC SS&C TECHNOL.HLDGS 0.0%
Value ($000) $513 Shares 6,772 Est. Cost $72.88 Unrealized +2.7%
NRG NRG ENERGY INC. 0.0%
Value ($000) $497 Shares 5,505 Est. Cost $37.58 Unrealized +142.8%
FOXF FOX FACTORY HLDG 0.0%
Value ($000) $494 Shares 16,334 Est. Cost $34.46 Unrealized 0.0%
TPL TEXAS PAC.LD CORP. 0.0%
Value ($000) $494 Shares 447 Est. Cost $201.83 Unrealized +101.1%
BEKE KE HOLDINGS 0.0%
Value ($000) $490 Shares 26,615 Est. Cost $16.28 Unrealized
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $489 Shares 7,062 Est. Cost $77.17 Unrealized -6.9%
CINF CINCINNATI FINL 0.0%
Value ($000) $481 Shares 3,349 Est. Cost $106.71 Unrealized +33.1%
PSTG PURE STORAGE 0.0%
Value ($000) $480 Shares 7,808 Est. Cost $57.88 Unrealized -3.8%
CLX CLOROX CO. 0.0%
Value ($000) $477 Shares 2,936 Est. Cost $137.02 Unrealized +14.9%
FCNCA FIRST CITIZ.BCSHS A 0.0%
Value ($000) $475 Shares 225 Est. Cost $776.03 Unrealized +168.7%
CRL CHARL.RIV.LAB INTL 0.0%
Value ($000) $469 Shares 2,542 Est. Cost $204.26 Unrealized -5.7%
ELAN ELANCO ANIMAL HEALTH. 0.0%
Value ($000) $468 Shares 38,643 Est. Cost $13.93 Unrealized -6.1%
LSCC LATTICE SEMICOND. 0.0%
Value ($000) $464 Shares 8,194 Est. Cost $71.73 Unrealized
TDY TELEDYNE TECHS 0.0%
Value ($000) $462 Shares 995 Est. Cost $424.73 Unrealized +9.7%
JD JD.COM 0.0%
Value ($000) $460 Shares 13,262 Est. Cost $39.22 Unrealized
BALL BALL CORP. 0.0%
Value ($000) $459 Shares 8,325 Est. Cost $75.04 Unrealized -19.8%
WRB BERKLEY CORP. 0.0%
Value ($000) $453 Shares 7,733 Est. Cost $44.48 Unrealized +30.1%
IMVT IMMUNOVANT INC. 0.0%
Value ($000) $449 Shares 18,136 Est. Cost $36.80 Unrealized -22.9%
JBL JABIL 0.0%
Value ($000) $438 Shares 3,046 Est. Cost $113.83 Unrealized +15.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $428 Shares 7,444 Est. Cost $63.67 Unrealized -8.8%
L LOEWS CORP. 0.0%
Value ($000) $427 Shares 5,047 Est. Cost $56.66 Unrealized +45.0%
VRSN VERISIGN INC. 0.0%
Value ($000) $427 Shares 2,063 Est. Cost $197.37 Unrealized -5.4%
BURL BURLINGTON STORES 0.0%
Value ($000) $417 Shares 1,464 Est. Cost $178.27 Unrealized +51.6%
HON HONEYWELL INTL 0.0%
Value ($000) $416 Shares 1,843 Est. Cost $180.26 Unrealized +12.9%
OMC OMNICOM GRP INC. 0.0%
Value ($000) $416 Shares 4,835 Est. Cost $65.49 Unrealized +44.9%
ANGI INC 0.0%
Value ($000) $415 Shares 250,000 Est. Cost $5.43 Unrealized
BIO BIO-RAD LABS INC. 0.0%
Value ($000) $415 Shares 1,262 Est. Cost $623.25 Unrealized -45.5%
AVY AVERY DENNISON 0.0%
Value ($000) $412 Shares 2,204 Est. Cost $189.64 Unrealized +5.0%
PINS PINTEREST INC. 0.0%
Value ($000) $410 Shares 14,153 Est. Cost $37.08 Unrealized -15.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $401 Shares 13,170 Est. Cost $36.35 Unrealized 0.0%
HTHT H WORLD GROUP 0.0%
Value ($000) $399 Shares 12,087 Est. Cost $37.81 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $398 Shares 20,369 Est. Cost $25.64 Unrealized
DPZ DOMINOS PIZZA INC. 0.0%
Value ($000) $397 Shares 946 Est. Cost $448.76 Unrealized -4.4%
DT DYNATRACE INC. 0.0%
Value ($000) $396 Shares 7,279 Est. Cost $46.24 Unrealized +18.0%
CTRA COTERRA ENERGY INC. 0.0%
Value ($000) $384 Shares 15,036 Est. Cost $19.74 Unrealized +21.2%
TW TRADEWEB MARKETS 0.0%
Value ($000) $383 Shares 2,924 Est. Cost $80.97 Unrealized +62.9%
VTRS VIATRIS INC. 0.0%
Value ($000) $369 Shares 29,606 Est. Cost $10.22 Unrealized +13.8%
ESS ESSEX PROP. TR. 0.0%
Value ($000) $367 Shares 1,285 Est. Cost $247.26 Unrealized +14.1%
REG REGENCY CENT 0.0%
Value ($000) $364 Shares 4,917 Est. Cost $54.87 Unrealized +27.1%
SWKS SKYWORKS SOL. 0.0%
Value ($000) $362 Shares 4,084 Est. Cost $114.44 Unrealized -24.2%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $358 Shares 1,719 Est. Cost $362.41 Unrealized -38.4%
BERRY GLOBAL GRP 0.0%
Value ($000) $356 Shares 5,500 Est. Cost $59.33 Unrealized
SUI SUN COMM. INC. 0.0%
Value ($000) $355 Shares 2,889 Est. Cost $156.72 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $352 Shares 12,073 Est. Cost $65.26 Unrealized -49.5%
UDR UDR INC. 0.0%
Value ($000) $345 Shares 7,949 Est. Cost $40.60 Unrealized +4.2%
RVTY REVVITY INC. 0.0%
Value ($000) $343 Shares 3,073 Est. Cost $157.55 Unrealized -25.6%
EPAM EPAM SYSTEMS INC. 0.0%
Value ($000) $342 Shares 1,462 Est. Cost $515.39 Unrealized -56.8%
SWK STANLEY BL. & DECK. 0.0%
Value ($000) $340 Shares 4,238 Est. Cost $134.64 Unrealized -34.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $339 Shares 960 Est. Cost $227.77 Unrealized +61.4%
RPM RPM INTERN. INC. 0.0%
Value ($000) $336 Shares 2,730 Est. Cost $91.86 Unrealized +43.6%
HST HOST HOTELS&RESOR. 0.0%
Value ($000) $334 Shares 19,086 Est. Cost $15.02 Unrealized +10.9%
DKNG DRAFTKINGS INC. 0.0%
Value ($000) $332 Shares 8,915 Est. Cost $33.46 Unrealized +18.6%
TOST TOAST INC. 0.0%
Value ($000) $331 Shares 9,071 Est. Cost $25.34 Unrealized +38.7%
CSAN COSAN S.A. 0.0%
Value ($000) $328 Shares 60,700 Est. Cost $15.38 Unrealized
OKTA OKTA INC. 0.0%
Value ($000) $325 Shares 4,126 Est. Cost $158.98 Unrealized -51.2%
TFX TELEFLEX INC. 0.0%
Value ($000) $325 Shares 1,825 Est. Cost $259.88 Unrealized -21.9%
BMRN BIOMARIN PHAR. 0.0%
Value ($000) $321 Shares 4,889 Est. Cost $87.93 Unrealized -23.8%
ENIC ENEL CHILE SA 0.0%
Value ($000) $313 Shares 108,515 Est. Cost $2.92 Unrealized
CG CARLYLE GROUP INC. 0.0%
Value ($000) $311 Shares 6,150 Est. Cost $30.12 Unrealized +62.3%
ELS EQUITY LIFESTYLE P. 0.0%
Value ($000) $307 Shares 4,615 Est. Cost $79.94 Unrealized
INCY INCYTE 0.0%
Value ($000) $305 Shares 4,421 Est. Cost $68.41 Unrealized +4.2%
AIZ ASSURANT INC. 0.0%
Value ($000) $301 Shares 1,410 Est. Cost $154.08 Unrealized +32.6%
FSS FED. SIGNAL CORP. 0.0%
Value ($000) $299 Shares 3,240 Est. Cost $91.31 Unrealized 0.0%
AMH AMERN HOME.4 RENT 0.0%
Value ($000) $298 Shares 7,967 Est. Cost $30.52 Unrealized
HMY HARMONY GD MNG 0.0%
Value ($000) $297 Shares 36,208 Est. Cost $8.34 Unrealized
CHE CHEMED CORP. 0.0%
Value ($000) $297 Shares 560 Est. Cost $563.39 Unrealized -0.4%
NDSN NORDSON CORP. 0.0%
Value ($000) $296 Shares 1,414 Est. Cost $229.81 Unrealized +5.6%
WMS ADVANCED DRAIN.SYS. 0.0%
Value ($000) $295 Shares 2,556 Est. Cost $137.93 Unrealized 0.0%
GLPI GAMING & LEISURE PROP. 0.0%
Value ($000) $291 Shares 6,050 Est. Cost $46.82 Unrealized
SNAP SNAP INC. 0.0%
Value ($000) $290 Shares 26,946 Est. Cost $19.82 Unrealized -43.1%
TECH BIO-TECHNE CORP. 0.0%
Value ($000) $288 Shares 3,997 Est. Cost $85.67 Unrealized -14.8%
NLY ANNALY CAP.MGMT 0.0%
Value ($000) $282 Shares 15,405 Est. Cost $19.66 Unrealized
EVRG EVERGY INC. 0.0%
Value ($000) $278 Shares 4,524 Est. Cost $45.92 Unrealized +28.8%
TAP MOLSON COORS BEV 0.0%
Value ($000) $275 Shares 4,796 Est. Cost $55.79 Unrealized +0.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $272 Shares 3,671 Est. Cost $53.70 Unrealized +33.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $266 Shares 4,731 Est. Cost $56.44 Unrealized +10.3%
BSY BENTLEY SYSTEMS 0.0%
Value ($000) $264 Shares 5,651 Est. Cost $43.94 Unrealized +10.3%
INTERPUBL.GR. COS. 0.0%
Value ($000) $261 Shares 9,297 Est. Cost $32.84 Unrealized -13.1%
NWSA NEWS CORP. 0.0%
Value ($000) $261 Shares 9,459 Est. Cost $21.80 Unrealized +26.9%
DAYFORCE INC. 0.0%
Value ($000) $258 Shares 3,548 Est. Cost $81.43 Unrealized -11.0%
GFI GOLD FIELDS 0.0%
Value ($000) $257 Shares 19,497 Est. Cost $11.81 Unrealized
EMN EASTMAN CHEM. CO. 0.0%
Value ($000) $256 Shares 2,803 Est. Cost $72.13 Unrealized +34.9%
ROKU ROKU INC 0.0%
Value ($000) $252 Shares 3,394 Est. Cost $77.44 Unrealized -2.1%
AES AES CORP. 0.0%
Value ($000) $246 Shares 19,117 Est. Cost $17.75 Unrealized -21.1%
LW LAMB WESTON HLDGS 0.0%
Value ($000) $245 Shares 3,670 Est. Cost $100.92 Unrealized -28.1%
MSA MSA SAFETY INC. 0.0%
Value ($000) $243 Shares 1,468 Est. Cost $130.95 Unrealized +30.9%
IOT SAMSARA INC 0.0%
Value ($000) $242 Shares 5,536 Est. Cost $42.54 Unrealized +15.6%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $241 Shares 1,650 Est. Cost $106.11 Unrealized +65.3%
SEIC SEI INVESTMENT 0.0%
Value ($000) $238 Shares 2,882 Est. Cost $77.08 Unrealized 0.0%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $233 Shares 2,709 Est. Cost $204.74 Unrealized -52.5%
BLD TOPBUILD CORP. 0.0%
Value ($000) $232 Shares 745 Est. Cost $407.56 Unrealized -10.0%
ERIE ERIE INDEMNITY CO. 0.0%
Value ($000) $230 Shares 559 Est. Cost $359.64 Unrealized +22.6%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $230 Shares 1,124 Est. Cost $202.05 Unrealized 0.0%
OVV OVINTIV INC. 0.0%
Value ($000) $228 Shares 5,624 Est. Cost $45.29 Unrealized -8.0%
ENPH ENPHASE ENERGY INC. 0.0%
Value ($000) $222 Shares 3,236 Est. Cost $153.11 Unrealized -48.2%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $218 Shares 2,642 Est. Cost $93.90 Unrealized -4.3%
MTCH MATCH GR.INC. NEW 0.0%
Value ($000) $217 Shares 6,635 Est. Cost $121.93 Unrealized -72.5%
AFG AMER. FINL GRP 0.0%
Value ($000) $213 Shares 1,557 Est. Cost $116.27 Unrealized +8.3%
HRL HORMEL FOODS 0.0%
Value ($000) $213 Shares 6,789 Est. Cost $31.64 Unrealized -5.1%
VIST VISTA ENERGY 0.0%
Value ($000) $213 Shares 3,934 Est. Cost $54.11 Unrealized
CPB CAMPBELLS CO. 0.0%
Value ($000) $212 Shares 5,071 Est. Cost $38.23 Unrealized +13.1%
MEG MONTROSE ENV.GRP 0.0%
Value ($000) $210 Shares 11,302 Est. Cost $35.01 Unrealized -39.9%
WTRG ESSENTIAL UTILIC. 0.0%
Value ($000) $207 Shares 5,688 Est. Cost $35.00 Unrealized +10.9%
CE CELANESE CORP. 0.0%
Value ($000) $202 Shares 2,918 Est. Cost $150.81 Unrealized -36.6%
MOS MOSAIC CO. 0.0%
Value ($000) $200 Shares 8,137 Est. Cost $45.74 Unrealized -44.9%
DDL DINGDONG CAYMAN 0.0%
Value ($000) $157 Shares 47,830 Est. Cost $3.28 Unrealized
WALGREENS BOOTS AL. 0.0%
Value ($000) $155 Shares 16,612 Est. Cost $41.83 Unrealized
VIV TELEFONICA BRASIL 0.0%
Value ($000) $146 Shares 19,293 Est. Cost $9.46 Unrealized
WWR WESTWATER RESOURCES INC. 0.0%
Value ($000) $26 Shares 37,000 Est. Cost $1.04 Unrealized -44.7%