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

CIK: 0001847838 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $9,709,711 (100.0% shares, 0.0% debt)

Holdings (740)

MSFT MICROSOFT CORP 6.7%
Value ($000) $649,426 Shares 1,730,008 Est. Cost $312.76 Unrealized +29.5%
AAPL APPLE INC 6.1%
Value ($000) $595,819 Shares 2,682,401 Est. Cost $158.96 Unrealized +45.2%
AMZN AMAZON COM INC 5.2%
Value ($000) $500,546 Shares 2,630,860 Est. Cost $126.44 Unrealized +71.6%
GOOGL ALPHABET INC 4.3%
Value ($000) $420,871 Shares 2,721,620 Est. Cost $123.24 Unrealized +46.6%
V VISA INC 3.5%
Value ($000) $336,950 Shares 961,451 Est. Cost $207.67 Unrealized +61.9%
NVDA NVIDIA CORP 3.3%
Value ($000) $318,531 Shares 2,939,031 Est. Cost $92.97 Unrealized +36.3%
PG PROCTER AND GAMBLE CO 3.0%
Value ($000) $295,207 Shares 1,732,241 Est. Cost $144.01 Unrealized +13.8%
TMO THERMO FISH SCIENTIF 3.0%
Value ($000) $294,115 Shares 591,068 Est. Cost $568.63 Unrealized -5.1%
KO COCA-COLA CO 2.9%
Value ($000) $281,424 Shares 3,929,401 Est. Cost $51.79 Unrealized +25.4%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $232,461 Shares 443,840 Est. Cost $474.01 Unrealized +5.4%
ABT ABBOTT LABS 2.3%
Value ($000) $227,544 Shares 1,715,370 Est. Cost $118.31 Unrealized +6.1%
SPGI S&P GLOBAL INC 2.2%
Value ($000) $210,958 Shares 415,190 Est. Cost $425.15 Unrealized +19.4%
META META PLATFORMS INC 2.1%
Value ($000) $201,549 Shares 349,695 Est. Cost $468.69 Unrealized +37.2%
C CITIGROUP INC 1.9%
Value ($000) $186,726 Shares 2,630,308 Est. Cost $73.67 Unrealized +1.2%
PANW PALO ALTO NETWORKS INC 1.8%
Value ($000) $177,549 Shares 1,040,489 Est. Cost $140.45 Unrealized +31.7%
NKE NIKE INC 1.7%
Value ($000) $169,378 Shares 2,668,211 Est. Cost $103.74 Unrealized -30.5%
JPM JPMORGAN CHASE 1.6%
Value ($000) $152,715 Shares 622,565 Est. Cost $191.72 Unrealized +30.9%
VRTX VERTEX PHARMACEUTICALS INC 1.6%
Value ($000) $152,400 Shares 314,343 Est. Cost $450.89 Unrealized +3.4%
MCD MCDONALD'S CORP 1.3%
Value ($000) $129,711 Shares 415,251 Est. Cost $246.12 Unrealized +19.0%
MA MASTERCARD INC 1.3%
Value ($000) $128,089 Shares 233,689 Est. Cost $381.24 Unrealized +42.2%
AVGO BROADCOM INC 1.1%
Value ($000) $109,158 Shares 651,964 Est. Cost $160.12 Unrealized +31.0%
ABBV ABBVIE INC 1.0%
Value ($000) $101,574 Shares 484,797 Est. Cost $131.08 Unrealized +44.5%
PH PARKER-HANNIFIN CORP 0.9%
Value ($000) $88,937 Shares 146,314 Est. Cost $634.67 Unrealized +2.2%
HD HOME DEPOT INC 0.8%
Value ($000) $75,652 Shares 206,423 Est. Cost $318.90 Unrealized +19.4%
LLY ELI LILLY 0.8%
Value ($000) $73,866 Shares 89,437 Est. Cost $373.11 Unrealized +121.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $73,443 Shares 442,855 Est. Cost $155.15 Unrealized -1.7%
PEP PEPSICO INC 0.7%
Value ($000) $67,906 Shares 452,890 Est. Cost $148.52 Unrealized -3.4%
APH AMPHENOL CORP 0.7%
Value ($000) $67,215 Shares 1,024,780 Est. Cost $53.48 Unrealized +26.6%
TSM TAIWAN SEMICON MANU 0.7%
Value ($000) $64,307 Shares 387,392 Est. Cost $130.21 Unrealized
CRM SALESFORCE INC 0.6%
Value ($000) $60,252 Shares 224,522 Est. Cost $270.82 Unrealized +14.1%
NFLX NETFLIX INC 0.6%
Value ($000) $57,099 Shares 61,231 Est. Cost $49.44 Unrealized +92.4%
SNPS SYNOPSYS INC 0.6%
Value ($000) $55,215 Shares 128,751 Est. Cost $421.40 Unrealized +15.3%
COST COSTCO WHOLESALE 0.5%
Value ($000) $52,337 Shares 55,338 Est. Cost $545.58 Unrealized +77.9%
CTAS CINTAS CORP 0.5%
Value ($000) $50,744 Shares 246,894 Est. Cost $166.59 Unrealized +18.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $50,478 Shares 94,780 Est. Cost $315.88 Unrealized +53.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $50,302 Shares 63 Est. Cost $443814.70 Unrealized +64.3%
BR BROADRIDGE FINL SOL 0.5%
Value ($000) $50,295 Shares 207,437 Est. Cost $168.48 Unrealized +37.6%
TSLA TESLA INC 0.5%
Value ($000) $49,563 Shares 191,246 Est. Cost $265.09 Unrealized +25.7%
BKNG BOOKING HLDGS 0.5%
Value ($000) $48,902 Shares 10,615 Est. Cost $2903.67 Unrealized +63.6%
SHW SHERWIN-WILLIAMS 0.5%
Value ($000) $46,035 Shares 131,835 Est. Cost $331.44 Unrealized +5.0%
MRSH MARSH&MCLENNAN COS INC 0.5%
Value ($000) $43,843 Shares 179,663 Est. Cost $161.11 Unrealized +38.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $41,271 Shares 229,665 Est. Cost $165.56 Unrealized +10.1%
GOOG ALPHABET INC 0.4%
Value ($000) $40,983 Shares 262,332 Est. Cost $139.88 Unrealized +30.4%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $40,760 Shares 435,008 Est. Cost $78.87 Unrealized +11.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $39,957 Shares 647,498 Est. Cost $49.36 Unrealized +21.8%
AZO AUTOZONE INC 0.4%
Value ($000) $39,874 Shares 10,458 Est. Cost $2868.96 Unrealized +20.3%
MRK MERCK CO 0.4%
Value ($000) $39,676 Shares 442,030 Est. Cost $80.49 Unrealized +12.0%
UNP UNION PAC 0.4%
Value ($000) $35,456 Shares 150,086 Est. Cost $222.24 Unrealized +6.0%
ODFL OLD DOMIN FR LINE 0.4%
Value ($000) $34,163 Shares 206,484 Est. Cost $189.94 Unrealized -4.9%
IT GARTNER INC 0.3%
Value ($000) $30,695 Shares 73,128 Est. Cost $375.04 Unrealized +31.4%
BLK BLACKROCK INC 0.3%
Value ($000) $30,554 Shares 32,282 Est. Cost $991.05 Unrealized -2.9%
WM WASTE MANAGEMENT 0.3%
Value ($000) $30,494 Shares 131,716 Est. Cost $155.99 Unrealized +40.0%
NOW SERVICENOW INC 0.3%
Value ($000) $30,452 Shares 38,250 Est. Cost $130.54 Unrealized +47.7%
SYK STRYKER CORP 0.3%
Value ($000) $30,423 Shares 81,727 Est. Cost $261.08 Unrealized +44.4%
HWM HOWMET AEROSPACE 0.3%
Value ($000) $29,926 Shares 230,682 Est. Cost $80.65 Unrealized +57.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $27,185 Shares 13,935 Est. Cost $1324.98 Unrealized +49.8%
AMD ADVANCED MIC DEV 0.3%
Value ($000) $26,603 Shares 258,943 Est. Cost $105.79 Unrealized +5.1%
BAC BANK AMERICA 0.3%
Value ($000) $26,586 Shares 637,101 Est. Cost $36.00 Unrealized +21.2%
WMT WALMART 0.3%
Value ($000) $26,068 Shares 296,945 Est. Cost $65.27 Unrealized +42.4%
ZTS ZOETIS INC 0.3%
Value ($000) $26,008 Shares 157,961 Est. Cost $189.93 Unrealized -13.4%
ICE INTERCONTINENTAL EXCH INC 0.2%
Value ($000) $23,442 Shares 135,895 Est. Cost $142.36 Unrealized +13.9%
HDB HDFC BANK LTD 0.2%
Value ($000) $23,430 Shares 352,649 Est. Cost $66.27 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $23,141 Shares 229,394 Est. Cost $51.01 Unrealized +97.4%
ANET ARISTA NET INC NEW 0.2%
Value ($000) $23,033 Shares 297,277 Est. Cost $102.20 Unrealized -0.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $22,486 Shares 68,180 Est. Cost $274.33 Unrealized +28.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $20,570 Shares 101,996 Est. Cost $194.59 Unrealized +9.4%
ORCL ORACLE CORP 0.2%
Value ($000) $19,749 Shares 141,261 Est. Cost $100.96 Unrealized +60.0%
DHR DANAHER CORP 0.2%
Value ($000) $19,291 Shares 94,100 Est. Cost $249.91 Unrealized -13.2%
INTU INTUIT INC 0.2%
Value ($000) $18,918 Shares 30,811 Est. Cost $575.93 Unrealized +3.7%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $18,203 Shares 232,542 Est. Cost $72.70 Unrealized +6.8%
GS GOLDMAN SACHS GRP INC 0.2%
Value ($000) $18,031 Shares 33,006 Est. Cost $375.70 Unrealized +57.2%
MS MORGAN STANLEY 0.2%
Value ($000) $17,662 Shares 151,387 Est. Cost $97.61 Unrealized +29.0%
ADBE ADOBE INC 0.2%
Value ($000) $17,344 Shares 45,223 Est. Cost $568.82 Unrealized -24.6%
AXP AMER EXPRESS 0.2%
Value ($000) $16,906 Shares 62,838 Est. Cost $181.11 Unrealized +61.5%
AMGN AMGEN INC 0.2%
Value ($000) $16,879 Shares 54,177 Est. Cost $229.59 Unrealized +25.1%
IBM INTL BUS MACH 0.2%
Value ($000) $16,497 Shares 66,343 Est. Cost $126.03 Unrealized +90.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $16,357 Shares 137,533 Est. Cost $74.97 Unrealized +43.0%
RGA REINSUR GRP AM 0.2%
Value ($000) $14,876 Shares 75,550 Est. Cost $166.87 Unrealized +24.2%
TJX TJX COS INC 0.2%
Value ($000) $14,709 Shares 120,765 Est. Cost $68.00 Unrealized +76.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $14,683 Shares 99,533 Est. Cost $149.33 Unrealized -13.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $13,825 Shares 140,069 Est. Cost $129.94 Unrealized -18.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $13,719 Shares 89,309 Est. Cost $142.19 Unrealized +12.3%
PFE PFIZER INC 0.1%
Value ($000) $13,647 Shares 538,552 Est. Cost $34.70 Unrealized -28.8%
VZ VERIZON COMM INC 0.1%
Value ($000) $13,646 Shares 300,838 Est. Cost $38.61 Unrealized +2.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $12,942 Shares 45,730 Est. Cost $145.35 Unrealized +68.8%
BKR BAKER HUGHES CO 0.1%
Value ($000) $12,657 Shares 287,981 Est. Cost $26.57 Unrealized +64.9%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $12,649 Shares 87,165 Est. Cost $147.98 Unrealized +12.6%
LOW LOWE'S COS INC 0.1%
Value ($000) $12,562 Shares 53,861 Est. Cost $217.42 Unrealized +11.3%
ADP AUTOM DATA PROC 0.1%
Value ($000) $11,887 Shares 38,907 Est. Cost $214.24 Unrealized +37.9%
LNG CHENIERE ENERGY 0.1%
Value ($000) $11,813 Shares 51,048 Est. Cost $168.43 Unrealized +33.7%
CMCSA COMCAST CORP 0.1%
Value ($000) $11,767 Shares 318,891 Est. Cost $40.85 Unrealized -14.2%
AMT AMERICAN TOWER 0.1%
Value ($000) $11,227 Shares 51,596 Est. Cost $202.91 Unrealized -6.6%
PCAR PACCAR INC 0.1%
Value ($000) $11,054 Shares 113,522 Est. Cost $99.13 Unrealized +3.9%
T AT & T INC 0.1%
Value ($000) $11,026 Shares 389,903 Est. Cost $19.06 Unrealized +27.8%
WEC WEC ENERGY GRP 0.1%
Value ($000) $10,838 Shares 99,447 Est. Cost $84.48 Unrealized +17.5%
GILD GILEAD SCIENCES 0.1%
Value ($000) $10,629 Shares 94,860 Est. Cost $66.29 Unrealized +51.6%
EFX EQUIFAX INC 0.1%
Value ($000) $10,573 Shares 43,410 Est. Cost $232.40 Unrealized +7.4%
MSCI MSCI INC 0.1%
Value ($000) $10,539 Shares 18,637 Est. Cost $497.28 Unrealized +15.6%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $10,509 Shares 24,005 Est. Cost $340.57 Unrealized +29.7%
CVX CHEVRON CORP 0.1%
Value ($000) $10,507 Shares 62,809 Est. Cost $120.91 Unrealized +24.5%
HLT HILTON WORLD HDGS 0.1%
Value ($000) $10,288 Shares 45,210 Est. Cost $206.21 Unrealized +20.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $10,173 Shares 143,514 Est. Cost $75.02 Unrealized -8.5%
ISRG INTUITIVE SURGIC 0.1%
Value ($000) $10,021 Shares 20,234 Est. Cost $352.30 Unrealized +57.0%
DE DEERE & CO 0.1%
Value ($000) $9,815 Shares 20,911 Est. Cost $365.20 Unrealized +26.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $9,763 Shares 160,075 Est. Cost $53.37 Unrealized +3.9%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $9,745 Shares 22,404 Est. Cost $434.38 Unrealized -9.2%
PLD PROLOGIS INC 0.1%
Value ($000) $9,661 Shares 86,427 Est. Cost $119.85 Unrealized -6.7%
WSO WATSCO INC 0.1%
Value ($000) $9,632 Shares 18,950 Est. Cost $329.14 Unrealized +49.8%
LRCX LAM RESEARCH CORP NEW 0.1%
Value ($000) $9,623 Shares 132,365 Est. Cost $74.98 Unrealized +4.2%
XYL XYLEM INC 0.1%
Value ($000) $9,029 Shares 75,582 Est. Cost $118.06 Unrealized +3.9%
PNC PNC FINL SERVICES GRP 0.1%
Value ($000) $8,908 Shares 50,683 Est. Cost $150.97 Unrealized +21.4%
GE GE AEROSPACE 0.1%
Value ($000) $8,837 Shares 44,151 Est. Cost $88.06 Unrealized +122.3%
FAST FASTENAL CO 0.1%
Value ($000) $8,610 Shares 111,024 Est. Cost $31.50 Unrealized +17.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $8,604 Shares 119,849 Est. Cost $41.69 Unrealized +76.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,533 Shares 20,318 Est. Cost $468.36 Unrealized -7.3%
AME AMETEK INC 0.1%
Value ($000) $8,446 Shares 49,067 Est. Cost $151.11 Unrealized +19.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,442 Shares 80,387 Est. Cost $86.06 Unrealized +12.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,423 Shares 84,899 Est. Cost $62.38 Unrealized +52.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $8,408 Shares 95,147 Est. Cost $75.89 Unrealized +35.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,402 Shares 111,862 Est. Cost $62.06 Unrealized +9.6%
EMR EMERSON EL 0.1%
Value ($000) $8,372 Shares 76,357 Est. Cost $96.09 Unrealized +23.6%
EXC EXELON CORP 0.1%
Value ($000) $8,066 Shares 175,042 Est. Cost $35.56 Unrealized +13.9%
FMX FOM ECO MEX S D CV 0.1%
Value ($000) $8,035 Shares 82,340 Est. Cost $97.98 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $8,012 Shares 30,605 Est. Cost $256.62 Unrealized +10.8%
TCOM TRIP COM GROUP 0.1%
Value ($000) $7,927 Shares 124,673 Est. Cost $43.48 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $7,870 Shares 29,506 Est. Cost $129.46 Unrealized +87.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,466 Shares 110,043 Est. Cost $58.37 Unrealized +2.4%
ITW ILL TOOL WKS 0.1%
Value ($000) $7,449 Shares 30,037 Est. Cost $223.86 Unrealized +12.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $7,422 Shares 180,366 Est. Cost $34.20 Unrealized +24.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,327 Shares 11,691 Est. Cost $445.09 Unrealized +53.3%
UBER UBER TECH 0.1%
Value ($000) $7,186 Shares 98,626 Est. Cost $53.24 Unrealized +35.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,157 Shares 7,245 Est. Cost $786.77 Unrealized +30.4%
LEN LENNAR CORP 0.1%
Value ($000) $7,045 Shares 61,381 Est. Cost $136.52 Unrealized -9.8%
EQIX EQUINIX INC 0.1%
Value ($000) $6,982 Shares 8,563 Est. Cost $771.70 Unrealized +14.1%
CME CME GROUP INC 0.1%
Value ($000) $6,958 Shares 26,228 Est. Cost $184.76 Unrealized +31.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,894 Shares 33,292 Est. Cost $134.84 Unrealized +41.8%
FIS FIDELITY NATL INF SVCS 0.1%
Value ($000) $6,873 Shares 92,034 Est. Cost $78.13 Unrealized -5.8%
CVNA CARVANA CO 0.1%
Value ($000) $6,820 Shares 32,617 Est. Cost $221.70 Unrealized -0.2%
INTC INTEL CORP 0.1%
Value ($000) $6,811 Shares 299,913 Est. Cost $40.88 Unrealized -46.5%
COF CAPITAL ONE FINL 0.1%
Value ($000) $6,788 Shares 37,856 Est. Cost $131.65 Unrealized +41.9%
FISV FISERV INC 0.1%
Value ($000) $6,778 Shares 30,693 Est. Cost $116.43 Unrealized +88.0%
UPS UNITED PARCEL SE 0.1%
Value ($000) $6,682 Shares 60,749 Est. Cost $147.63 Unrealized -23.7%
MCO MOODY'S CORP 0.1%
Value ($000) $6,662 Shares 14,305 Est. Cost $373.69 Unrealized +28.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $6,643 Shares 78,704 Est. Cost $39.06 Unrealized +124.8%
KLAC KLA CORP 0.1%
Value ($000) $6,610 Shares 9,724 Est. Cost $459.62 Unrealized +55.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,593 Shares 110,324 Est. Cost $41.55 Unrealized +33.4%
CDNS CADENCE DESIGN SYS 0.1%
Value ($000) $6,570 Shares 25,832 Est. Cost $250.01 Unrealized +11.2%
SYY SYSCO CORP 0.1%
Value ($000) $6,471 Shares 86,234 Est. Cost $69.08 Unrealized +3.2%
WDAY WORKDAY INC 0.1%
Value ($000) $6,407 Shares 27,437 Est. Cost $249.89 Unrealized +2.1%
YUMC YUM CHINA HLDGS 0.1%
Value ($000) $6,373 Shares 122,416 Est. Cost $50.07 Unrealized -4.2%
WAB WESTINGH AI BR T 0.1%
Value ($000) $6,355 Shares 35,043 Est. Cost $154.50 Unrealized +23.6%
CWST CASELLA WASTE SYS 0.1%
Value ($000) $6,204 Shares 55,638 Est. Cost $91.02 Unrealized +20.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,194 Shares 63,145 Est. Cost $99.35 Unrealized +1.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $6,013 Shares 19,698 Est. Cost $241.69 Unrealized +44.0%
KKR KKR & CO INC 0.1%
Value ($000) $5,869 Shares 50,765 Est. Cost $91.10 Unrealized +50.3%
PBR PETROLEO BRASILEIRO 0.1%
Value ($000) $5,839 Shares 407,165 Est. Cost $14.26 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $5,815 Shares 29,306 Est. Cost $181.73 Unrealized +9.6%
PDD PDD HOLDINGS 0.1%
Value ($000) $5,815 Shares 49,132 Est. Cost $109.10 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $5,786 Shares 79,072 Est. Cost $53.87 Unrealized +8.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,757 Shares 16,676 Est. Cost $215.19 Unrealized +45.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $5,737 Shares 35,807 Est. Cost $190.93 Unrealized -10.6%
SO THE SOUTHERN CO 0.1%
Value ($000) $5,684 Shares 61,821 Est. Cost $60.20 Unrealized +39.7%
MRVL MARVELL TECH GRP 0.1%
Value ($000) $5,660 Shares 91,932 Est. Cost $57.83 Unrealized +67.2%
MU MICRON TECHN INC 0.1%
Value ($000) $5,646 Shares 64,984 Est. Cost $81.24 Unrealized +17.8%
DLR DIGITAL REALTY TR 0.1%
Value ($000) $5,623 Shares 39,240 Est. Cost $136.74 Unrealized +15.6%
CI CIGNA GROUP, THE 0.1%
Value ($000) $5,605 Shares 17,036 Est. Cost $216.89 Unrealized +36.3%
KNX KNIGHT-SWIFT TR HLDGS 0.1%
Value ($000) $5,567 Shares 128,020 Est. Cost $50.76 Unrealized +0.1%
MCHP MICROCHIP TECH 0.1%
Value ($000) $5,468 Shares 112,962 Est. Cost $69.31 Unrealized -21.8%
HBAN HUNTINGTON BANCSHS 0.1%
Value ($000) $5,347 Shares 356,213 Est. Cost $11.07 Unrealized +40.3%
CSX CSX CORP 0.1%
Value ($000) $5,344 Shares 181,588 Est. Cost $32.10 Unrealized -2.5%
PWR QUANTA SVCS 0.1%
Value ($000) $5,307 Shares 20,881 Est. Cost $225.01 Unrealized +28.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,287 Shares 134,863 Est. Cost $30.69 Unrealized +32.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,212 Shares 15,082 Est. Cost $256.02 Unrealized +24.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,197 Shares 204,866 Est. Cost $31.04 Unrealized -17.6%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $5,195 Shares 79,356 Est. Cost $44.85 Unrealized +52.4%
INFY INFOSYS LTD 0.1%
Value ($000) $5,194 Shares 284,612 Est. Cost $20.53 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $5,181 Shares 14,826 Est. Cost $323.72 Unrealized +34.4%
LNT ALLIANT ENERGY 0.1%
Value ($000) $5,029 Shares 78,151 Est. Cost $57.33 Unrealized +3.9%
USB U S BANCORP 0.1%
Value ($000) $4,985 Shares 118,073 Est. Cost $41.68 Unrealized +6.0%
IP INTL PAPER 0.1%
Value ($000) $4,965 Shares 93,080 Est. Cost $49.91 Unrealized +5.7%
COR CENCORA 0.1%
Value ($000) $4,963 Shares 17,847 Est. Cost $208.69 Unrealized +19.6%
AFL AFLAC INC 0.1%
Value ($000) $4,934 Shares 44,377 Est. Cost $63.95 Unrealized +62.7%
MPC MARATHON PETROLEUM 0.0%
Value ($000) $4,807 Shares 32,993 Est. Cost $95.34 Unrealized +52.3%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $4,791 Shares 66,107 Est. Cost $92.99 Unrealized -23.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,774 Shares 15,231 Est. Cost $246.32 Unrealized +40.5%
PYPL PAYPAL HDGS INC 0.0%
Value ($000) $4,758 Shares 72,926 Est. Cost $146.94 Unrealized -47.1%
ITUB ITAU UNIBCO HLDG 0.0%
Value ($000) $4,753 Shares 8,641,277 Est. Cost $0.90 Unrealized
KB KB FINANCIAL 0.0%
Value ($000) $4,675 Shares 86,391 Est. Cost $46.28 Unrealized
ROK ROCKWELL AU 0.0%
Value ($000) $4,658 Shares 18,029 Est. Cost $276.34 Unrealized -0.7%
WELL WELLTOWER INC 0.0%
Value ($000) $4,635 Shares 30,251 Est. Cost $82.69 Unrealized +69.7%
TRV TRAVELERS COS INC 0.0%
Value ($000) $4,635 Shares 17,525 Est. Cost $184.39 Unrealized +33.1%
RSG REPUBLIC SERVIC 0.0%
Value ($000) $4,600 Shares 18,997 Est. Cost $169.03 Unrealized +31.3%
SRE SEMPRA 0.0%
Value ($000) $4,580 Shares 64,181 Est. Cost $69.95 Unrealized +8.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,490 Shares 43,075 Est. Cost $115.98 Unrealized -23.2%
DELL DELL 0.0%
Value ($000) $4,462 Shares 48,956 Est. Cost $99.22 Unrealized +5.0%
DISCOVER FINL SRVCS 0.0%
Value ($000) $4,451 Shares 26,077 Est. Cost $119.51 Unrealized
IBN ICICI BANK LTD 0.0%
Value ($000) $4,435 Shares 140,690 Est. Cost $21.76 Unrealized
YUM YUM BRANDS 0.0%
Value ($000) $4,423 Shares 28,106 Est. Cost $124.25 Unrealized +14.0%
VVV VALVOLINE INC 0.0%
Value ($000) $4,400 Shares 126,398 Est. Cost $34.96 Unrealized +4.4%
KAI KADANT INC 0.0%
Value ($000) $4,294 Shares 12,745 Est. Cost $214.64 Unrealized +68.5%
EOG EOG RESOURCES 0.0%
Value ($000) $4,271 Shares 33,306 Est. Cost $108.07 Unrealized +15.8%
BK BK N Y MELLON 0.0%
Value ($000) $4,249 Shares 50,660 Est. Cost $47.12 Unrealized +75.2%
FTNT FORTINET INC 0.0%
Value ($000) $4,173 Shares 43,352 Est. Cost $76.26 Unrealized +32.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $4,159 Shares 131,741 Est. Cost $27.72 Unrealized +13.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,135 Shares 26,804 Est. Cost $111.91 Unrealized +27.9%
AXON AXON ENTERPRISE 0.0%
Value ($000) $4,124 Shares 7,842 Est. Cost $308.89 Unrealized +89.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,097 Shares 60,469 Est. Cost $77.55 Unrealized -25.2%
ARE ALEXANDRIA REAL EST EQU 0.0%
Value ($000) $4,080 Shares 44,102 Est. Cost $103.80 Unrealized -11.3%
TTWO TAKE-TWO INTERACT SOFTW 0.0%
Value ($000) $4,048 Shares 19,531 Est. Cost $165.14 Unrealized +21.0%
NTAP NETAPP INC 0.0%
Value ($000) $4,008 Shares 45,631 Est. Cost $103.99 Unrealized +4.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,980 Shares 2,158 Est. Cost $1175.65 Unrealized +57.5%
OLLI OLL BARG OUTL HLD 0.0%
Value ($000) $3,974 Shares 34,154 Est. Cost $63.33 Unrealized +66.9%
SITE SITEO LANDS SUPP INC 0.0%
Value ($000) $3,953 Shares 32,549 Est. Cost $147.08 Unrealized -9.8%
ABNB AIRBNB INC 0.0%
Value ($000) $3,946 Shares 33,029 Est. Cost $143.64 Unrealized -6.7%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $3,898 Shares 6,611 Est. Cost $499.60 Unrealized +11.6%
SHG SHINHAN FINL 0.0%
Value ($000) $3,882 Shares 121,012 Est. Cost $31.36 Unrealized
OZK BANK OZK 0.0%
Value ($000) $3,859 Shares 88,804 Est. Cost $35.82 Unrealized +26.9%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $3,844 Shares 42,821 Est. Cost $59.29 Unrealized +56.5%
TRGP TARGA RESOURCES 0.0%
Value ($000) $3,843 Shares 19,169 Est. Cost $140.34 Unrealized +38.7%
TXT TEXTRON INC 0.0%
Value ($000) $3,832 Shares 53,038 Est. Cost $71.83 Unrealized +4.1%
NSA NAT STORAGE AFFIL TR SBI 0.0%
Value ($000) $3,830 Shares 97,214 Est. Cost $41.77 Unrealized
APD AIR PROD CHEM 0.0%
Value ($000) $3,816 Shares 12,939 Est. Cost $262.38 Unrealized +14.5%
WAL WESTERN ALLIANCE BANC 0.0%
Value ($000) $3,801 Shares 49,474 Est. Cost $50.95 Unrealized +61.4%
BX BLACKSTONE INC 0.0%
Value ($000) $3,785 Shares 27,078 Est. Cost $104.86 Unrealized +50.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,762 Shares 28,485 Est. Cost $106.73 Unrealized +21.2%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $3,721 Shares 12,502 Est. Cost $207.72 Unrealized +37.8%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $3,707 Shares 32,560 Est. Cost $140.59 Unrealized -1.2%
BOOT BOOT BARN HLDGS 0.0%
Value ($000) $3,665 Shares 34,119 Est. Cost $102.03 Unrealized +31.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3,654 Shares 24,578 Est. Cost $91.58 Unrealized +66.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,650 Shares 22,993 Est. Cost $78.67 Unrealized +74.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,637 Shares 137,034 Est. Cost $20.78 Unrealized +29.9%
HEI HEICO CORP 0.0%
Value ($000) $3,630 Shares 13,585 Est. Cost $212.54 Unrealized +14.6%
OTIS OTIS WORLDWID CORP 0.0%
Value ($000) $3,592 Shares 34,806 Est. Cost $79.74 Unrealized +20.6%
TGT TARGET CORP 0.0%
Value ($000) $3,585 Shares 34,350 Est. Cost $171.82 Unrealized -30.0%
RF REGIONS FINANCIAL 0.0%
Value ($000) $3,580 Shares 164,733 Est. Cost $18.65 Unrealized +20.1%
POOL POOL CORP 0.0%
Value ($000) $3,570 Shares 11,214 Est. Cost $367.20 Unrealized -9.0%
PINNACLE FINANCIAL 0.0%
Value ($000) $3,553 Shares 33,508 Est. Cost $81.34 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3,541 Shares 46,682 Est. Cost $54.99 Unrealized +41.4%
LII LENNOX INTL INC 0.0%
Value ($000) $3,532 Shares 6,297 Est. Cost $387.77 Unrealized +54.6%
HR HEALTHCARE REAL 0.0%
Value ($000) $3,531 Shares 208,950 Est. Cost $16.75 Unrealized
ORLY O'REILLY AUTOMOTIV 0.0%
Value ($000) $3,528 Shares 2,463 Est. Cost $60.80 Unrealized +43.1%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $3,511 Shares 15,157 Est. Cost $231.97 Unrealized -1.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,509 Shares 27,119 Est. Cost $86.49 Unrealized +52.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,489 Shares 56,182 Est. Cost $64.55 Unrealized -11.4%
GTLS CHART INDS INC 0.0%
Value ($000) $3,425 Shares 23,722 Est. Cost $161.55 Unrealized +14.0%
FHB 1ST HAWAIIAN INC 0.0%
Value ($000) $3,417 Shares 139,818 Est. Cost $21.86 Unrealized +13.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,399 Shares 58,091 Est. Cost $49.02 Unrealized +6.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,395 Shares 24,646 Est. Cost $101.88 Unrealized +23.6%
PSX PHILLIPS 66 0.0%
Value ($000) $3,363 Shares 27,238 Est. Cost $85.20 Unrealized +40.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $3,358 Shares 60,950 Est. Cost $52.82 Unrealized +2.1%
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $3,353 Shares 61,565 Est. Cost $41.93 Unrealized +33.0%
PLNT PLANET FITNESS 0.0%
Value ($000) $3,301 Shares 34,165 Est. Cost $91.27 Unrealized +10.3%
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $3,296 Shares 76,501 Est. Cost $48.36 Unrealized -9.4%
EVR EVERCORE 0.0%
Value ($000) $3,283 Shares 16,440 Est. Cost $131.02 Unrealized +88.1%
EGP EASTGRP PTIES 0.0%
Value ($000) $3,264 Shares 18,531 Est. Cost $182.54 Unrealized
AAON AAON INC 0.0%
Value ($000) $3,211 Shares 41,103 Est. Cost $99.16 Unrealized +3.5%
CPRT COPART INC 0.0%
Value ($000) $3,201 Shares 56,559 Est. Cost $48.15 Unrealized +16.9%
GLW CORNING INC 0.0%
Value ($000) $3,172 Shares 69,285 Est. Cost $40.90 Unrealized +18.7%
MCK MCKESSON 0.0%
Value ($000) $3,159 Shares 4,694 Est. Cost $307.75 Unrealized +100.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,145 Shares 38,206 Est. Cost $74.69 Unrealized +2.3%
BILL BILL HOLDINGS 0.0%
Value ($000) $3,144 Shares 68,514 Est. Cost $80.11 Unrealized -16.1%
FWONK LIBERTY MED C FORMULA ONE 0.0%
Value ($000) $3,142 Shares 34,906 Est. Cost $75.77 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $3,132 Shares 130,629 Est. Cost $20.02 Unrealized +6.8%
INVH INVITATION HOMES 0.0%
Value ($000) $3,073 Shares 88,192 Est. Cost $31.33 Unrealized -0.7%
CUBE CUBESMART 0.0%
Value ($000) $3,023 Shares 70,771 Est. Cost $47.19 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,021 Shares 417 Est. Cost $7558.27 Unrealized +0.6%
BEACON ROOFING S 0.0%
Value ($000) $3,019 Shares 24,409 Est. Cost $98.44 Unrealized
FOUR SHIFT4 PAYMTS 0.0%
Value ($000) $2,996 Shares 36,668 Est. Cost $64.38 Unrealized +60.1%
MMM 3M CO 0.0%
Value ($000) $2,982 Shares 20,306 Est. Cost $122.25 Unrealized +18.3%
INSP INSPIRE MED SYS 0.0%
Value ($000) $2,976 Shares 18,687 Est. Cost $202.83 Unrealized -10.8%
PRI PRIMERICA INC 0.0%
Value ($000) $2,976 Shares 10,460 Est. Cost $162.98 Unrealized +74.8%
AIT APPLIED IND TECHS 0.0%
Value ($000) $2,939 Shares 13,044 Est. Cost $134.51 Unrealized +81.7%
FRPT FRESHPET INC 0.0%
Value ($000) $2,870 Shares 34,507 Est. Cost $104.70 Unrealized +16.9%
FFIV F5 0.0%
Value ($000) $2,846 Shares 10,689 Est. Cost $256.34 Unrealized +9.1%
MTB M&T BANK 0.0%
Value ($000) $2,826 Shares 15,809 Est. Cost $156.63 Unrealized +17.8%
SYF SYNCHRONY FIN 0.0%
Value ($000) $2,816 Shares 53,201 Est. Cost $38.35 Unrealized +58.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,792 Shares 51,027 Est. Cost $27.02 Unrealized +96.4%
ECL ECOLAB INC 0.0%
Value ($000) $2,774 Shares 10,942 Est. Cost $196.21 Unrealized +27.2%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $2,771 Shares 19,481 Est. Cost $115.54 Unrealized +12.3%
GPI GROUP 1 AUTOM 0.0%
Value ($000) $2,759 Shares 7,223 Est. Cost $343.67 Unrealized +27.5%
PCTY PAYLOCITY HLDG 0.0%
Value ($000) $2,753 Shares 14,693 Est. Cost $185.85 Unrealized +7.5%
MET METLIFE INC 0.0%
Value ($000) $2,752 Shares 34,275 Est. Cost $57.76 Unrealized +40.5%
CNS COHEN & STEERS 0.0%
Value ($000) $2,700 Shares 33,648 Est. Cost $64.21 Unrealized +28.9%
TLK TELKOM INDONESIA 0.0%
Value ($000) $2,695 Shares 182,493 Est. Cost $14.77 Unrealized
CRWD CROWDSTRIKE HLD 0.0%
Value ($000) $2,680 Shares 7,600 Est. Cost $257.58 Unrealized +47.9%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $2,665 Shares 77,865 Est. Cost $31.53 Unrealized -0.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2,654 Shares 19,994 Est. Cost $152.24 Unrealized +3.3%
VLTO VERALTO CORP 0.0%
Value ($000) $2,651 Shares 27,202 Est. Cost $93.45 Unrealized +6.3%
TME TENCENT MUSIC ENT 0.0%
Value ($000) $2,630 Shares 182,536 Est. Cost $11.66 Unrealized
RL RALPH LAUREN 0.0%
Value ($000) $2,630 Shares 11,915 Est. Cost $244.79 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $2,630 Shares 20,787 Est. Cost $95.13 Unrealized +32.9%
ICFI ICF INTL INC 0.0%
Value ($000) $2,622 Shares 30,858 Est. Cost $139.43 Unrealized -24.9%
TROW T ROW PR GRP 0.0%
Value ($000) $2,616 Shares 28,473 Est. Cost $122.11 Unrealized -17.6%
SJM SMUCKER -J M - 0.0%
Value ($000) $2,612 Shares 22,056 Est. Cost $117.18 Unrealized -11.0%
AVNT AVIENT CORP 0.0%
Value ($000) $2,611 Shares 70,260 Est. Cost $39.11 Unrealized +2.7%
IAC IAC INC 0.0%
Value ($000) $2,603 Shares 56,650 Est. Cost $45.43 Unrealized -19.7%
AVTR AVANTOR INC 0.0%
Value ($000) $2,594 Shares 160,013 Est. Cost $24.75 Unrealized -23.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,591 Shares 16,421 Est. Cost $162.23 Unrealized +1.4%
BANCOLOMB 0.0%
Value ($000) $2,582 Shares 64,217 Est. Cost $30.71 Unrealized
PKG PACKAGING CORP OF AMER 0.0%
Value ($000) $2,577 Shares 13,017 Est. Cost $190.50 Unrealized +9.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,554 Shares 8,517 Est. Cost $254.95 Unrealized +23.5%
DG DOLLAR GENER CORP 0.0%
Value ($000) $2,546 Shares 28,950 Est. Cost $206.94 Unrealized -64.1%
MSTR MICROSTRATEG A NEW 0.0%
Value ($000) $2,545 Shares 8,828 Est. Cost $240.27 Unrealized +32.1%
MC MOELIS&CO 0.0%
Value ($000) $2,541 Shares 43,547 Est. Cost $38.96 Unrealized +72.8%
ATO ATMOS EN CORP 0.0%
Value ($000) $2,511 Shares 16,244 Est. Cost $107.50 Unrealized +33.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,492 Shares 7,530 Est. Cost $357.96 Unrealized +6.9%
EQH EQUITABLE HLDGS 0.0%
Value ($000) $2,491 Shares 47,830 Est. Cost $34.81 Unrealized +47.5%
NEM NEWMONT CORP 0.0%
Value ($000) $2,485 Shares 51,479 Est. Cost $50.75 Unrealized -14.8%
UFPI UFP INDS INC 0.0%
Value ($000) $2,479 Shares 23,155 Est. Cost $104.61 Unrealized +6.7%
GIS GENL MILLS 0.0%
Value ($000) $2,472 Shares 41,346 Est. Cost $61.16 Unrealized -5.2%
TREX TREX CO INC 0.0%
Value ($000) $2,469 Shares 42,491 Est. Cost $62.55 Unrealized +3.9%
DASH DOORDASH INC 0.0%
Value ($000) $2,456 Shares 13,437 Est. Cost $134.15 Unrealized +40.2%
WBD WB DISCOVERY 0.0%
Value ($000) $2,440 Shares 227,434 Est. Cost $11.49 Unrealized -9.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,439 Shares 7,579 Est. Cost $218.53 Unrealized +54.3%
COIN COINBASE GLB 0.0%
Value ($000) $2,438 Shares 14,156 Est. Cost $200.70 Unrealized +20.6%
FWRG FIRST W R GRP INC 0.0%
Value ($000) $2,433 Shares 146,097 Est. Cost $21.09 Unrealized -8.7%
CMG CHIPOTLE MEX GR 0.0%
Value ($000) $2,412 Shares 48,029 Est. Cost $61.56 Unrealized -11.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,406 Shares 46,479 Est. Cost $59.05 Unrealized -0.5%
SKY CHAMPION HOMES 0.0%
Value ($000) $2,402 Shares 25,352 Est. Cost $70.19 Unrealized +36.6%
NSC NORFOLK STHN CORP 0.0%
Value ($000) $2,392 Shares 10,099 Est. Cost $242.05 Unrealized -1.1%
BRBR BELLRING BRANDS 0.0%
Value ($000) $2,386 Shares 32,050 Est. Cost $38.57 Unrealized +90.4%
HPE HEWLETT PACKARD ENT 0.0%
Value ($000) $2,358 Shares 152,806 Est. Cost $14.88 Unrealized +30.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,327 Shares 20,954 Est. Cost $137.41 Unrealized -13.4%
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $2,325 Shares 7,631 Est. Cost $205.77 Unrealized +63.5%
GPC GENUINE PARTS 0.0%
Value ($000) $2,302 Shares 19,319 Est. Cost $124.12 Unrealized -5.9%
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $2,300 Shares 12,275 Est. Cost $77.54 Unrealized +150.7%
CARR CARRIER GLBL CORP 0.0%
Value ($000) $2,295 Shares 36,205 Est. Cost $51.12 Unrealized +28.7%
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $2,289 Shares 13,738 Est. Cost $95.16 Unrealized +83.2%
PCOR PROCORE TECH INC 0.0%
Value ($000) $2,286 Shares 34,621 Est. Cost $66.78 Unrealized +13.0%
SWK STANLEY BL & DECK 0.0%
Value ($000) $2,284 Shares 29,710 Est. Cost $88.47 Unrealized -8.7%
PFGC PERFORMANCE FD 0.0%
Value ($000) $2,264 Shares 28,787 Est. Cost $54.13 Unrealized +54.2%
BDX BECTON, DICKINSON 0.0%
Value ($000) $2,249 Shares 9,819 Est. Cost $225.79 Unrealized +0.7%
BZ KANZHUN LTD 0.0%
Value ($000) $2,216 Shares 115,611 Est. Cost $17.38 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $2,216 Shares 20,038 Est. Cost $77.71 Unrealized +22.5%
CSW CSW IND INC 0.0%
Value ($000) $2,209 Shares 7,576 Est. Cost $217.29 Unrealized +48.7%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $2,185 Shares 19,540 Est. Cost $154.54 Unrealized +4.5%
FIVN FIVE9 INC 0.0%
Value ($000) $2,175 Shares 80,120 Est. Cost $65.69 Unrealized -44.2%
POWI POWER INTEGRATIONS 0.0%
Value ($000) $2,169 Shares 42,955 Est. Cost $70.83 Unrealized -16.9%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $2,166 Shares 1,834 Est. Cost $1312.85 Unrealized -2.7%
IRTC IRHYTHM TECHN INC 0.0%
Value ($000) $2,146 Shares 20,500 Est. Cost $96.10 Unrealized +10.2%
REXR REXFORD IND REALTY 0.0%
Value ($000) $2,134 Shares 54,510 Est. Cost $57.83 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,117 Shares 76,456 Est. Cost $26.76 Unrealized +13.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,109 Shares 3,691 Est. Cost $567.33 Unrealized +23.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,097 Shares 55,395 Est. Cost $42.40 Unrealized -10.8%
HRL HORMEL FOODS 0.0%
Value ($000) $2,092 Shares 67,610 Est. Cost $29.04 Unrealized -1.0%
CDW CDW CORP 0.0%
Value ($000) $2,090 Shares 13,042 Est. Cost $207.37 Unrealized -13.6%
KR KROGER CO 0.0%
Value ($000) $2,085 Shares 30,798 Est. Cost $41.30 Unrealized +50.8%
APO APOLLO GL M NEW 0.0%
Value ($000) $2,078 Shares 15,177 Est. Cost $88.04 Unrealized +72.5%
AEP AMER EL PWR 0.0%
Value ($000) $2,074 Shares 18,982 Est. Cost $74.59 Unrealized +32.0%
PEG PUBL SVC ENTER 0.0%
Value ($000) $2,068 Shares 25,130 Est. Cost $56.36 Unrealized +43.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,062 Shares 33,380 Est. Cost $78.18 Unrealized -15.3%
IQV IQVIA HLDGS 0.0%
Value ($000) $2,060 Shares 11,684 Est. Cost $216.25 Unrealized -10.3%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2,051 Shares 61,964 Est. Cost $49.19 Unrealized -26.4%
REGN REGENERON PHARMAC 0.0%
Value ($000) $2,045 Shares 3,225 Est. Cost $657.62 Unrealized +4.1%
ROST ROSS STRS INC 0.0%
Value ($000) $2,025 Shares 15,846 Est. Cost $114.17 Unrealized +21.3%
AIG AMER INTL GRP NEW 0.0%
Value ($000) $2,007 Shares 23,089 Est. Cost $59.59 Unrealized +27.8%
RMD RESMED INC 0.0%
Value ($000) $1,960 Shares 8,758 Est. Cost $213.14 Unrealized +8.7%
CCC CCC INT SOL HLDG 0.0%
Value ($000) $1,959 Shares 216,923 Est. Cost $11.05 Unrealized -6.0%
STT STATE STREET CORP 0.0%
Value ($000) $1,957 Shares 21,863 Est. Cost $75.10 Unrealized +23.5%
IBP INSTAL BLDG PRODS 0.0%
Value ($000) $1,946 Shares 11,352 Est. Cost $220.62 Unrealized -19.4%
CTVA CORTEVA INC 0.0%
Value ($000) $1,934 Shares 30,734 Est. Cost $53.92 Unrealized +13.6%
CPB CAMPBELLS CO 0.0%
Value ($000) $1,932 Shares 48,412 Est. Cost $37.91 Unrealized -0.1%
DUK DUKE EN CORP 0.0%
Value ($000) $1,931 Shares 15,833 Est. Cost $86.55 Unrealized +27.7%
NPO ENPRO INC 0.0%
Value ($000) $1,927 Shares 11,911 Est. Cost $179.63 Unrealized 0.0%
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $1,926 Shares 47,609 Est. Cost $52.41 Unrealized -17.9%
AMP AMERIPRISE FINL 0.0%
Value ($000) $1,924 Shares 3,975 Est. Cost $292.16 Unrealized +77.5%
NTRS NORTHN TRUST CORP 0.0%
Value ($000) $1,897 Shares 19,231 Est. Cost $87.53 Unrealized +18.2%
LNTH LANTHEUS HLDGS 0.0%
Value ($000) $1,890 Shares 19,367 Est. Cost $81.75 Unrealized +14.4%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $1,879 Shares 16,828 Est. Cost $88.94 Unrealized +22.5%
STRL STERLING INFRASTRU 0.0%
Value ($000) $1,875 Shares 16,558 Est. Cost $172.73 Unrealized -18.5%
DOV DOVER CORP 0.0%
Value ($000) $1,874 Shares 10,668 Est. Cost $157.93 Unrealized +20.5%
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $1,865 Shares 45,514 Est. Cost $29.04 Unrealized +48.8%
MAR MARRIOTT INTL 0.0%
Value ($000) $1,845 Shares 7,745 Est. Cost $158.78 Unrealized +69.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,844 Shares 14,502 Est. Cost $126.21 Unrealized +5.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,838 Shares 12,573 Est. Cost $192.40 Unrealized -11.8%
SE SEA LTD 0.0%
Value ($000) $1,833 Shares 14,048 Est. Cost $79.03 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,825 Shares 7,487 Est. Cost $227.18 Unrealized +11.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,823 Shares 21,193 Est. Cost $56.28 Unrealized +65.5%
GM GENERAL MOTORS 0.0%
Value ($000) $1,819 Shares 38,685 Est. Cost $42.75 Unrealized +14.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,802 Shares 59,540 Est. Cost $38.64 Unrealized +4.4%
HIG HARTFORD INSURANCE GROUP 0.0%
Value ($000) $1,783 Shares 14,414 Est. Cost $73.02 Unrealized +54.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,781 Shares 13,622 Est. Cost $88.97 Unrealized +52.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,779 Shares 66,712 Est. Cost $26.77 Unrealized -8.9%
THC TENET HEALTHCARE 0.0%
Value ($000) $1,772 Shares 13,173 Est. Cost $127.01 Unrealized +3.7%
ANSYS INC 0.0%
Value ($000) $1,747 Shares 5,519 Est. Cost $366.46 Unrealized
GEHC GE HEALTHC TECH INC 0.0%
Value ($000) $1,746 Shares 21,634 Est. Cost $77.07 Unrealized +11.4%
EBAY EBAY INC 0.0%
Value ($000) $1,723 Shares 25,432 Est. Cost $47.34 Unrealized +38.8%
GSHD GOOSEHEAD INS 0.0%
Value ($000) $1,709 Shares 14,477 Est. Cost $70.79 Unrealized +58.5%
BIIB BIOGEN INC 0.0%
Value ($000) $1,708 Shares 12,482 Est. Cost $211.09 Unrealized -32.3%
MKTX MARKETAXESS HLDGS 0.0%
Value ($000) $1,707 Shares 7,890 Est. Cost $238.00 Unrealized -13.3%
RH RH 0.0%
Value ($000) $1,707 Shares 7,280 Est. Cost $355.69 Unrealized -2.7%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,697 Shares 15,520 Est. Cost $142.63 Unrealized -21.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,696 Shares 6,399 Est. Cost $112.70 Unrealized +205.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,687 Shares 39,650 Est. Cost $49.81 Unrealized -22.9%
BUD ANHEUSER-BUSCH INBEV 0.0%
Value ($000) $1,682 Shares 27,331 Est. Cost $66.29 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,661 Shares 6,213 Est. Cost $227.37 Unrealized +19.0%
KEYS KEYSIGHT TECHS 0.0%
Value ($000) $1,658 Shares 11,072 Est. Cost $160.74 Unrealized +2.7%
DKS DICK'S SPORTING 0.0%
Value ($000) $1,653 Shares 8,202 Est. Cost $192.27 Unrealized +13.5%
AVB AVALONBAY COMM 0.0%
Value ($000) $1,651 Shares 7,693 Est. Cost $184.48 Unrealized +13.6%
MO ALTRIA GRP INC 0.0%
Value ($000) $1,640 Shares 27,317 Est. Cost $35.10 Unrealized +45.4%
CHTR CHARTER COM 0.0%
Value ($000) $1,632 Shares 4,428 Est. Cost $513.64 Unrealized -30.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,630 Shares 10,184 Est. Cost $178.91 Unrealized -7.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,629 Shares 14,458 Est. Cost $110.73 Unrealized +19.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,589 Shares 5,614 Est. Cost $375.25 Unrealized -2.2%
SGRY SURGERY PARTNERS 0.0%
Value ($000) $1,568 Shares 66,028 Est. Cost $39.97 Unrealized -40.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,568 Shares 51,528 Est. Cost $31.52 Unrealized -10.1%
KMI KINDER MORGAN P 0.0%
Value ($000) $1,558 Shares 54,623 Est. Cost $16.61 Unrealized +60.8%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $1,548 Shares 7,296 Est. Cost $199.65 Unrealized +32.2%
CWAN CLEARW A HLD 0.0%
Value ($000) $1,547 Shares 57,736 Est. Cost $17.75 Unrealized +58.1%
ARM ARM HLDGS 0.0%
Value ($000) $1,543 Shares 14,453 Est. Cost $133.16 Unrealized
SPG SIMON PROPERTY GRP PAIRED 0.0%
Value ($000) $1,537 Shares 9,253 Est. Cost $124.11 Unrealized +34.5%
XEL XCEL ENERGY 0.0%
Value ($000) $1,532 Shares 21,635 Est. Cost $55.35 Unrealized +19.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,529 Shares 23,292 Est. Cost $64.41 Unrealized +11.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,527 Shares 9,198 Est. Cost $135.25 Unrealized +20.5%
CTSH COGNIZANT TECH SOL 0.0%
Value ($000) $1,520 Shares 19,870 Est. Cost $70.08 Unrealized +14.5%
FOXA FOX CORP 0.0%
Value ($000) $1,498 Shares 26,474 Est. Cost $30.66 Unrealized +71.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,492 Shares 36,664 Est. Cost $70.56 Unrealized -28.7%
IR INGERSOLL-RAND 0.0%
Value ($000) $1,479 Shares 18,479 Est. Cost $55.16 Unrealized +57.8%
HALO HALOZYME THERAPEU 0.0%
Value ($000) $1,474 Shares 23,096 Est. Cost $39.79 Unrealized +46.0%
BNTX BIONTECH SE SPON 0.0%
Value ($000) $1,463 Shares 16,066 Est. Cost $129.48 Unrealized
DOC HEALTHPEAK PROP INC 0.0%
Value ($000) $1,446 Shares 71,508 Est. Cost $24.66 Unrealized -22.7%
MBLY MOBILEYE GLO INC 0.0%
Value ($000) $1,444 Shares 100,343 Est. Cost $17.53 Unrealized -6.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,439 Shares 75,682 Est. Cost $20.11 Unrealized -10.8%
LOPE GRAND CANYON EDUCAT INC 0.0%
Value ($000) $1,432 Shares 8,279 Est. Cost $108.61 Unrealized +59.8%
POWL POWELL IND INC 0.0%
Value ($000) $1,432 Shares 8,408 Est. Cost $266.66 Unrealized -21.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,432 Shares 19,114 Est. Cost $170.34 Unrealized -48.4%
FIX COMFORT SYST USA 0.0%
Value ($000) $1,425 Shares 4,421 Est. Cost $318.60 Unrealized +26.2%
AX AXOS FINANCIAL 0.0%
Value ($000) $1,422 Shares 22,045 Est. Cost $49.86 Unrealized +36.0%
EEFT EURONET WW 0.0%
Value ($000) $1,416 Shares 13,254 Est. Cost $106.80 Unrealized -5.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1,407 Shares 47,151 Est. Cost $46.38 Unrealized -24.7%
BBY BEST BUY CO 0.0%
Value ($000) $1,404 Shares 19,080 Est. Cost $81.91 Unrealized -4.4%
HUM HUMANA INC 0.0%
Value ($000) $1,399 Shares 5,288 Est. Cost $429.23 Unrealized -37.9%
BABA ALIBABA GR HLDG 0.0%
Value ($000) $1,398 Shares 10,571 Est. Cost $132.23 Unrealized
KOF COCA-COLA FEMSA L 0.0%
Value ($000) $1,390 Shares 15,228 Est. Cost $71.37 Unrealized
SFM SPROUTS FMRS MKT 0.0%
Value ($000) $1,384 Shares 9,068 Est. Cost $72.86 Unrealized +104.7%
RS RELIANCE INC 0.0%
Value ($000) $1,359 Shares 4,707 Est. Cost $286.64 Unrealized -0.2%
VTR VENTAS INC 0.0%
Value ($000) $1,357 Shares 19,739 Est. Cost $45.94 Unrealized +35.2%
DTE DTE EN CO 0.0%
Value ($000) $1,354 Shares 9,790 Est. Cost $102.04 Unrealized +21.2%
DRI DARDEN REST INC 0.0%
Value ($000) $1,354 Shares 6,515 Est. Cost $146.47 Unrealized +28.8%
NTNX NUTANIX INC 0.0%
Value ($000) $1,352 Shares 19,372 Est. Cost $61.73 Unrealized +12.1%
A AGILENT TECHS INC 0.0%
Value ($000) $1,343 Shares 11,479 Est. Cost $138.88 Unrealized -3.6%
HEI/A HEICO CORP 0.0%
Value ($000) $1,341 Shares 6,356 Est. Cost $129.55 Unrealized +49.4%
HLIO HELIOS TECHS INC 0.0%
Value ($000) $1,338 Shares 41,705 Est. Cost $64.14 Unrealized -37.2%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $1,338 Shares 14,312 Est. Cost $88.42 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,335 Shares 16,687 Est. Cost $39.63 Unrealized +122.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,335 Shares 4,460 Est. Cost $273.05 Unrealized +5.3%
GGG GRACO INC 0.0%
Value ($000) $1,332 Shares 15,947 Est. Cost $81.85 Unrealized +2.0%
NI NISOURCE INC 0.0%
Value ($000) $1,330 Shares 33,165 Est. Cost $27.94 Unrealized +34.8%
CX CEMEX SAB CPO 0.0%
Value ($000) $1,322 Shares 235,569 Est. Cost $5.64 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,317 Shares 33,672 Est. Cost $30.61 Unrealized +24.8%
GVA GRANITE CONSTR 0.0%
Value ($000) $1,310 Shares 17,378 Est. Cost $55.47 Unrealized +50.6%
F FORD MOTOR 0.0%
Value ($000) $1,303 Shares 129,944 Est. Cost $11.73 Unrealized -21.2%
EA EL ARTS INC 0.0%
Value ($000) $1,303 Shares 9,018 Est. Cost $130.99 Unrealized +2.7%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $1,303 Shares 7,700 Est. Cost $141.40 Unrealized +14.5%
KBH KB HOME 0.0%
Value ($000) $1,303 Shares 22,415 Est. Cost $78.38 Unrealized -20.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,301 Shares 12,653 Est. Cost $105.90 Unrealized +1.2%
MDB MONGODB INC 0.0%
Value ($000) $1,292 Shares 7,364 Est. Cost $360.10 Unrealized -32.3%
EQR EQUITY RESI SBI 0.0%
Value ($000) $1,291 Shares 18,039 Est. Cost $62.36 Unrealized +8.7%
WF WOORI FIN 0.0%
Value ($000) $1,290 Shares 38,657 Est. Cost $31.62 Unrealized
GRBK GREEN BRICK PART 0.0%
Value ($000) $1,289 Shares 22,104 Est. Cost $71.00 Unrealized -16.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,282 Shares 7,945 Est. Cost $167.17 Unrealized +9.7%
COCO THE VITA COCO CO INC 0.0%
Value ($000) $1,281 Shares 41,788 Est. Cost $27.11 Unrealized +31.6%
CTS CTS CORP 0.0%
Value ($000) $1,276 Shares 30,699 Est. Cost $44.35 Unrealized +5.2%
O REALTY INC CORP 0.0%
Value ($000) $1,275 Shares 21,979 Est. Cost $53.02 Unrealized -0.8%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $1,274 Shares 6,317 Est. Cost $57.30 Unrealized +365.3%
SNA SNAP-ON INC 0.0%
Value ($000) $1,271 Shares 3,772 Est. Cost $291.42 Unrealized +13.8%
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $1,265 Shares 36,603 Est. Cost $16.44 Unrealized +105.1%
MLM MARTIN MAR MAT 0.0%
Value ($000) $1,265 Shares 2,646 Est. Cost $381.07 Unrealized +32.6%
POST POST HLDGS INC 0.0%
Value ($000) $1,262 Shares 10,846 Est. Cost $113.94 Unrealized -2.6%
WHD CACTUS INC 0.0%
Value ($000) $1,256 Shares 27,405 Est. Cost $45.27 Unrealized +22.4%
MOD MODINE MFG 0.0%
Value ($000) $1,254 Shares 16,338 Est. Cost $115.64 Unrealized -14.8%
DXCM DEXCOM INC 0.0%
Value ($000) $1,242 Shares 18,189 Est. Cost $110.08 Unrealized -25.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,232 Shares 15,553 Est. Cost $81.10 Unrealized -6.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,232 Shares 42,068 Est. Cost $31.81 Unrealized -9.3%
ACM AECOM 0.0%
Value ($000) $1,230 Shares 13,264 Est. Cost $98.15 Unrealized +2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,222 Shares 8,259 Est. Cost $172.31 Unrealized -5.4%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,221 Shares 12,837 Est. Cost $97.00 Unrealized 0.0%
IFF INTL FLAVORS/FRAG 0.0%
Value ($000) $1,218 Shares 15,700 Est. Cost $91.09 Unrealized -11.5%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1,204 Shares 25,978 Est. Cost $34.40 Unrealized +43.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,198 Shares 15,760 Est. Cost $68.72 Unrealized +8.4%
PTC PTC INC 0.0%
Value ($000) $1,194 Shares 7,704 Est. Cost $146.79 Unrealized +17.2%
SBAC SBA COMMUNICAT 0.0%
Value ($000) $1,183 Shares 5,375 Est. Cost $291.99 Unrealized -29.7%
TEVA TEVA PHARMACEUT 0.0%
Value ($000) $1,172 Shares 76,244 Est. Cost $17.97 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,165 Shares 33,354 Est. Cost $45.98 Unrealized -21.8%
TRU TRANSUNION 0.0%
Value ($000) $1,163 Shares 14,018 Est. Cost $86.76 Unrealized +4.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,158 Shares 17,268 Est. Cost $70.28 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,156 Shares 11,517 Est. Cost $71.23 Unrealized +31.6%
RDNT RADNET INC 0.0%
Value ($000) $1,155 Shares 23,235 Est. Cost $73.77 Unrealized -19.8%
CERT CERTARA INC 0.0%
Value ($000) $1,144 Shares 115,592 Est. Cost $17.46 Unrealized -30.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,142 Shares 9,447 Est. Cost $115.37 Unrealized +10.7%
ASX ASE TECHN HLDG CO LTD 0.0%
Value ($000) $1,140 Shares 130,100 Est. Cost $8.76 Unrealized
EME EMCOR GRP INC 0.0%
Value ($000) $1,135 Shares 3,070 Est. Cost $422.36 Unrealized +2.2%
FND FLOOR & DECOR 0.0%
Value ($000) $1,128 Shares 14,014 Est. Cost $100.10 Unrealized -5.6%
IEX IDEX CORP 0.0%
Value ($000) $1,127 Shares 6,228 Est. Cost $205.80 Unrealized -4.5%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $1,121 Shares 3,403 Est. Cost $336.86 Unrealized -10.3%
FOX FOX CORP 0.0%
Value ($000) $1,102 Shares 20,915 Est. Cost $27.32 Unrealized +80.2%
KELLANOVA CO 0.0%
Value ($000) $1,098 Shares 13,308 Est. Cost $52.16 Unrealized +53.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,095 Shares 11,559 Est. Cost $93.73 Unrealized +10.5%
EXE EXPAND ENERGY 0.0%
Value ($000) $1,095 Shares 9,833 Est. Cost $86.72 Unrealized +16.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,095 Shares 6,076 Est. Cost $135.56 Unrealized +41.0%
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $1,088 Shares 9,049 Est. Cost $116.06 Unrealized -2.0%
RARE ULTRAGENYX PHARM 0.0%
Value ($000) $1,088 Shares 30,038 Est. Cost $45.24 Unrealized -8.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,084 Shares 11,073 Est. Cost $115.71 Unrealized -10.6%
AXSM AXSOME THERAPEUT 0.0%
Value ($000) $1,078 Shares 9,241 Est. Cost $56.96 Unrealized +100.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,073 Shares 9,197 Est. Cost $101.02 Unrealized +33.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,071 Shares 6,263 Est. Cost $174.02 Unrealized -8.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,063 Shares 27,679 Est. Cost $53.68 Unrealized -5.1%
BHE BENCHMARK EL INC 0.0%
Value ($000) $1,056 Shares 27,769 Est. Cost $39.32 Unrealized +5.5%
UTI UNIVERSAL TECHN 0.0%
Value ($000) $1,046 Shares 40,738 Est. Cost $26.97 Unrealized 0.0%
ADM ARCHER DANIELS MI 0.0%
Value ($000) $1,044 Shares 21,754 Est. Cost $66.72 Unrealized -29.9%
SFBS SERVISFIRST BANCSH 0.0%
Value ($000) $1,043 Shares 12,624 Est. Cost $60.81 Unrealized +40.3%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value ($000) $1,042 Shares 17,108 Est. Cost $72.82 Unrealized -9.8%
MAA MID-AMER APARTM COMM 0.0%
Value ($000) $1,026 Shares 6,122 Est. Cost $136.15 Unrealized +12.6%
SBS CIA SANEAMENTO BA 0.0%
Value ($000) $1,018 Shares 57,023 Est. Cost $15.00 Unrealized
UFPT UFP TECHS INC 0.0%
Value ($000) $1,018 Shares 5,048 Est. Cost $146.74 Unrealized +64.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,018 Shares 10,339 Est. Cost $106.17 Unrealized +25.6%
VIPS VIPSHOP HLDGS LTD S 0.0%
Value ($000) $1,017 Shares 64,884 Est. Cost $14.02 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,014 Shares 7,973 Est. Cost $172.98 Unrealized -11.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1,012 Shares 31,366 Est. Cost $52.00 Unrealized -28.6%
HOOD ROBINH MKTS 0.0%
Value ($000) $1,008 Shares 24,215 Est. Cost $30.42 Unrealized +56.3%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $1,007 Shares 7,461 Est. Cost $138.27 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $1,005 Shares 36,603 Est. Cost $36.64 Unrealized -13.7%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $1,002 Shares 3,064 Est. Cost $203.58 Unrealized +71.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $996 Shares 5,898 Est. Cost $293.63 Unrealized -24.9%
FNF FIDELITY NATL FINL FNF 0.0%
Value ($000) $995 Shares 15,285 Est. Cost $40.29 Unrealized +39.1%
JD JD COM 0.0%
Value ($000) $987 Shares 23,997 Est. Cost $40.07 Unrealized
VRT VERTIV HOL CL 0.0%
Value ($000) $984 Shares 13,630 Est. Cost $70.31 Unrealized +51.2%
HWKN HAWKINS INC 0.0%
Value ($000) $983 Shares 9,281 Est. Cost $123.47 Unrealized -11.0%
XYZ BLOCK INC 0.0%
Value ($000) $981 Shares 18,058 Est. Cost $79.77 Unrealized -6.4%
PODD INSULET CORP 0.0%
Value ($000) $975 Shares 3,713 Est. Cost $194.95 Unrealized +38.8%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $974 Shares 704 Est. Cost $721.82 Unrealized +72.8%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $973 Shares 1,678 Est. Cost $474.23 Unrealized +31.8%
WDC WESTN DIGITAL 0.0%
Value ($000) $973 Shares 24,058 Est. Cost $45.66 Unrealized +3.5%
PFG PRINCIPAL FINL GRP 0.0%
Value ($000) $969 Shares 11,486 Est. Cost $66.63 Unrealized +20.4%
TWLO TWILIO INC 0.0%
Value ($000) $966 Shares 9,871 Est. Cost $61.33 Unrealized +93.2%
BLDR BUILDERS FIRSTSOUR 0.0%
Value ($000) $965 Shares 7,721 Est. Cost $92.81 Unrealized +56.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $962 Shares 27,976 Est. Cost $52.80 Unrealized -6.6%
KEY KEYCORP 0.0%
Value ($000) $957 Shares 59,881 Est. Cost $12.00 Unrealized +35.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $950 Shares 16,950 Est. Cost $57.94 Unrealized -9.0%
EIX EDISON INTL 0.0%
Value ($000) $938 Shares 15,923 Est. Cost $59.22 Unrealized -7.4%
HESS CORP 0.0%
Value ($000) $931 Shares 5,826 Est. Cost $126.10 Unrealized
EXR EXTRA SPACE ST SBI 0.0%
Value ($000) $928 Shares 6,251 Est. Cost $130.16 Unrealized +11.6%
PBR/A PETROL BRAS PFD 0.0%
Value ($000) $918 Shares 70,376 Est. Cost $14.26 Unrealized
RVMD REVOLUTION MED 0.0%
Value ($000) $913 Shares 25,821 Est. Cost $47.17 Unrealized -13.9%
CLX CLOROX CO 0.0%
Value ($000) $899 Shares 6,105 Est. Cost $142.71 Unrealized +3.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $894 Shares 2,625 Est. Cost $243.77 Unrealized +45.1%
RJF RAYMOND JAMES FIN 0.0%
Value ($000) $877 Shares 6,311 Est. Cost $99.07 Unrealized +54.6%
CARG CARGURUS INC 0.0%
Value ($000) $875 Shares 30,051 Est. Cost $26.96 Unrealized +29.9%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $873 Shares 3,233 Est. Cost $193.40 Unrealized +32.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $872 Shares 5,514 Est. Cost $128.71 Unrealized +48.2%
CPNG COUPANG INC 0.0%
Value ($000) $868 Shares 39,561 Est. Cost $19.23 Unrealized +20.8%
RIVN RIVIAN AUTOMOT 0.0%
Value ($000) $867 Shares 69,612 Est. Cost $15.74 Unrealized -20.0%
CBOE CBOE GLOB MKTS INC 0.0%
Value ($000) $862 Shares 3,811 Est. Cost $164.78 Unrealized +25.3%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value ($000) $862 Shares 7,616 Est. Cost $124.54 Unrealized -14.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $860 Shares 23,743 Est. Cost $27.04 Unrealized +21.4%
COO COOPER COS INC 0.0%
Value ($000) $837 Shares 9,925 Est. Cost $96.75 Unrealized -7.4%
CNC CENTENE CORP 0.0%
Value ($000) $834 Shares 13,744 Est. Cost $71.90 Unrealized -15.9%
CF CF INDS HLDGS 0.0%
Value ($000) $834 Shares 10,674 Est. Cost $78.08 Unrealized +5.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $834 Shares 10,241 Est. Cost $133.90 Unrealized -34.6%
LYV LIVE NATION ENTMT 0.0%
Value ($000) $821 Shares 6,285 Est. Cost $114.10 Unrealized +19.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $819 Shares 21,900 Est. Cost $45.30 Unrealized -23.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $813 Shares 6,427 Est. Cost $201.16 Unrealized -22.4%
HMY HARMONY GD MNG 0.0%
Value ($000) $811 Shares 54,905 Est. Cost $10.53 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $809 Shares 68,828 Est. Cost $14.96 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $807 Shares 92,763 Est. Cost $12.03 Unrealized -11.1%
BXP BXP INC 0.0%
Value ($000) $804 Shares 11,966 Est. Cost $71.58 Unrealized -6.6%
AYI ACUITY 0.0%
Value ($000) $803 Shares 3,051 Est. Cost $301.63 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $802 Shares 10,510 Est. Cost $73.80 Unrealized +3.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $795 Shares 10,641 Est. Cost $29.30 Unrealized +8.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $793 Shares 11,926 Est. Cost $113.72 Unrealized -29.0%
FHN FIRST HORIZON 0.0%
Value ($000) $780 Shares 40,189 Est. Cost $18.44 Unrealized +8.6%
VST VISTRA CORP 0.0%
Value ($000) $780 Shares 6,643 Est. Cost $36.79 Unrealized +304.0%
SRPT SAREPTA THERAP 0.0%
Value ($000) $769 Shares 12,055 Est. Cost $122.55 Unrealized -14.1%
FDS FACTSET RESH SYS 0.0%
Value ($000) $766 Shares 1,685 Est. Cost $430.90 Unrealized +4.5%
LI LI AUTO INC 0.0%
Value ($000) $765 Shares 30,372 Est. Cost $32.79 Unrealized
BRO BROWN & BROWN 0.0%
Value ($000) $762 Shares 6,122 Est. Cost $65.10 Unrealized +70.7%
GFI GOLD FIELDS 0.0%
Value ($000) $758 Shares 34,315 Est. Cost $16.25 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $756 Shares 13,992 Est. Cost $43.07 Unrealized +15.4%
CHRW C H ROB WORLDWIDE NEW 0.0%
Value ($000) $746 Shares 7,288 Est. Cost $86.63 Unrealized +14.4%
WST WEST PHARM SVCS 0.0%
Value ($000) $745 Shares 3,329 Est. Cost $390.50 Unrealized -29.6%
VICI VICI PROPERTIES 0.0%
Value ($000) $745 Shares 22,847 Est. Cost $25.74 Unrealized +13.3%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $744 Shares 4,297 Est. Cost $255.73 Unrealized -18.6%
PCG PG & E CORP 0.0%
Value ($000) $743 Shares 43,238 Est. Cost $15.95 Unrealized +3.1%
NUE NUCOR CORP 0.0%
Value ($000) $740 Shares 6,150 Est. Cost $128.57 Unrealized -1.4%
LH LABCORP HLDGS INC 0.0%
Value ($000) $739 Shares 3,175 Est. Cost $203.66 Unrealized +18.0%
WAT WATERS CORP 0.0%
Value ($000) $734 Shares 1,991 Est. Cost $322.54 Unrealized +20.0%
HWC HANCOCK WHITNEY C 0.0%
Value ($000) $733 Shares 13,972 Est. Cost $41.91 Unrealized +34.2%
ETR ENTERGY CORP 0.0%
Value ($000) $732 Shares 8,568 Est. Cost $59.64 Unrealized +34.9%
WEAV WEAVE COMMUNIC 0.0%
Value ($000) $732 Shares 66,039 Est. Cost $12.88 Unrealized +11.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $732 Shares 36,437 Est. Cost $27.36 Unrealized -12.5%
XPEL XPEL INC 0.0%
Value ($000) $718 Shares 24,445 Est. Cost $64.84 Unrealized -42.2%
QFIN QIFU TECHNOL INC 0.0%
Value ($000) $713 Shares 15,883 Est. Cost $29.81 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $705 Shares 3,023 Est. Cost $182.27 Unrealized +38.4%
JUNIPER NETWORKS 0.0%
Value ($000) $703 Shares 19,435 Est. Cost $31.04 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $703 Shares 7,081 Est. Cost $129.36 Unrealized -2.5%
ARES ARES MNGMT CORP 0.0%
Value ($000) $674 Shares 4,600 Est. Cost $73.99 Unrealized +127.5%
OKTA OKTA INC 0.0%
Value ($000) $674 Shares 6,403 Est. Cost $137.18 Unrealized -28.8%
ARLO ARLO TECHS INC 0.0%
Value ($000) $669 Shares 67,822 Est. Cost $12.50 Unrealized -8.7%
STLD STEEL DYNAMIC 0.0%
Value ($000) $666 Shares 5,323 Est. Cost $88.80 Unrealized +40.7%
EQT EQT CORP 0.0%
Value ($000) $665 Shares 12,446 Est. Cost $35.33 Unrealized +43.1%
FE FIRSTENERGY 0.0%
Value ($000) $658 Shares 16,284 Est. Cost $33.96 Unrealized +13.3%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $656 Shares 4,106 Est. Cost $107.67 Unrealized +45.9%
OXY OCCIDENTAL PET 0.0%
Value ($000) $656 Shares 13,295 Est. Cost $29.61 Unrealized +61.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $654 Shares 19,228 Est. Cost $37.20 Unrealized +9.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $652 Shares 11,179 Est. Cost $39.80 Unrealized +57.9%
MKL MARKEL GROUP 0.0%
Value ($000) $641 Shares 343 Est. Cost $1318.68 Unrealized +39.5%
JKHY JACK HENRY & ASS 0.0%
Value ($000) $639 Shares 3,502 Est. Cost $167.16 Unrealized +3.1%
MAS MASCO CORP 0.0%
Value ($000) $638 Shares 9,175 Est. Cost $64.38 Unrealized +14.3%
CHD CHURCH & DWIGHT CO 0.0%
Value ($000) $634 Shares 5,758 Est. Cost $98.56 Unrealized +7.4%
TOST TOAST INC 0.0%
Value ($000) $628 Shares 18,920 Est. Cost $31.64 Unrealized +18.3%
CPT CAMDEN PTY TR SBI 0.0%
Value ($000) $623 Shares 5,092 Est. Cost $92.69 Unrealized +22.2%
DT DYNATRACE INC 0.0%
Value ($000) $622 Shares 13,189 Est. Cost $50.03 Unrealized +9.3%
GTLB GITLAB 0.0%
Value ($000) $609 Shares 12,967 Est. Cost $61.16 Unrealized 0.0%
CINF CINCINNATI FINL 0.0%
Value ($000) $598 Shares 4,045 Est. Cost $112.03 Unrealized +22.9%
JBI JANUS ITL GRP 0.0%
Value ($000) $597 Shares 82,949 Est. Cost $11.43 Unrealized -30.5%
IOT SAMSARA INC 0.0%
Value ($000) $597 Shares 15,568 Est. Cost $45.14 Unrealized +3.2%
TPL TEXAS PAC LD CORP 0.0%
Value ($000) $592 Shares 447 Est. Cost $201.83 Unrealized +119.6%
TTD THE TRA DESK 0.0%
Value ($000) $587 Shares 10,720 Est. Cost $79.41 Unrealized +13.9%
STZ CONST BRANDS 0.0%
Value ($000) $580 Shares 3,161 Est. Cost $224.19 Unrealized -20.7%
PPL PPL CORP 0.0%
Value ($000) $574 Shares 15,894 Est. Cost $24.65 Unrealized +33.5%
VIST VISTA ENERGY 0.0%
Value ($000) $574 Shares 12,321 Est. Cost $48.97 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $567 Shares 1,626 Est. Cost $286.94 Unrealized +25.9%
SSNC SS&C TECHNOL HLDGS 0.0%
Value ($000) $566 Shares 6,772 Est. Cost $72.88 Unrealized +13.6%
EXPE EXPEDIA GRP INC 0.0%
Value ($000) $555 Shares 3,304 Est. Cost $101.00 Unrealized +79.0%
WRB BERKLEY CORP 0.0%
Value ($000) $550 Shares 7,733 Est. Cost $44.48 Unrealized +34.3%
TYL TYLER TECHS INC 0.0%
Value ($000) $549 Shares 945 Est. Cost $509.24 Unrealized +16.6%
NBIX NEUROCRINE BIOSCI 0.0%
Value ($000) $547 Shares 4,949 Est. Cost $124.09 Unrealized +2.1%
BEKE KE HOLDINGS 0.0%
Value ($000) $535 Shares 26,615 Est. Cost $16.28 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $507 Shares 1,998 Est. Cost $197.37 Unrealized +14.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $507 Shares 5,307 Est. Cost $37.58 Unrealized +166.3%
TDY TELEDYNE TECHS 0.0%
Value ($000) $495 Shares 995 Est. Cost $424.73 Unrealized +16.5%
BCO BRINKS CO , THE 0.0%
Value ($000) $485 Shares 5,628 Est. Cost $104.22 Unrealized -13.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $475 Shares 7,444 Est. Cost $63.67 Unrealized -10.7%
ZM ZOOM COMMUNIC 0.0%
Value ($000) $468 Shares 6,348 Est. Cost $147.07 Unrealized -45.8%
L LOEWS CORP 0.0%
Value ($000) $464 Shares 5,047 Est. Cost $56.66 Unrealized +50.6%
RDY DR REDDYS LABS 0.0%
Value ($000) $449 Shares 34,049 Est. Cost $49.31 Unrealized
IDYA IDEAYA BIOSCIENCE 0.0%
Value ($000) $447 Shares 27,276 Est. Cost $28.31 Unrealized -24.7%
FOXF FOX FACTORY HLDG 0.0%
Value ($000) $441 Shares 18,884 Est. Cost $33.42 Unrealized -19.9%
PINS PINTEREST INC 0.0%
Value ($000) $439 Shares 14,153 Est. Cost $37.08 Unrealized -8.6%
NTRA NATERA INC 0.0%
Value ($000) $438 Shares 3,095 Est. Cost $160.74 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $435 Shares 946 Est. Cost $448.76 Unrealized -0.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $435 Shares 15,036 Est. Cost $19.74 Unrealized +36.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $432 Shares 5,441 Est. Cost $346.40 Unrealized -68.8%
SMCI SUPER MICRO 0.0%
Value ($000) $431 Shares 12,584 Est. Cost $36.35 Unrealized +4.4%
TW TRADEWEB MARKETS 0.0%
Value ($000) $431 Shares 2,900 Est. Cost $80.97 Unrealized +64.1%
LSCC LATTICE SEMICOND 0.0%
Value ($000) $430 Shares 8,194 Est. Cost $71.73 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $429 Shares 20,000 Est. Cost $27.98 Unrealized
MRP MILLROSE PPTYS 0.0%
Value ($000) $425 Shares 16,044 Est. Cost $26.51 Unrealized
BALL BALL CORP 0.0%
Value ($000) $422 Shares 8,108 Est. Cost $75.04 Unrealized -31.0%
BAX BAXTER INTL 0.0%
Value ($000) $413 Shares 12,073 Est. Cost $65.26 Unrealized -50.7%
IBKR INTERACTIVE BROKERS 0.0%
Value ($000) $412 Shares 2,487 Est. Cost $49.31 Unrealized 0.0%
EL ESTEE LAUDER COS 0.0%
Value ($000) $408 Shares 6,180 Est. Cost $164.76 Unrealized -56.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $404 Shares 20,369 Est. Cost $25.64 Unrealized
OMC OMNICOM GRP INC 0.0%
Value ($000) $401 Shares 4,835 Est. Cost $65.49 Unrealized +23.1%
FCNCA FIRST CITIZ BCSHS 0.0%
Value ($000) $400 Shares 216 Est. Cost $776.03 Unrealized +161.5%
JBL JABIL 0.0%
Value ($000) $398 Shares 2,923 Est. Cost $113.83 Unrealized +34.9%
ELAN ELANCO ANIMAL HEALTH 0.0%
Value ($000) $397 Shares 37,819 Est. Cost $13.93 Unrealized -18.8%
ESS ESSEX PROP TR 0.0%
Value ($000) $394 Shares 1,285 Est. Cost $247.26 Unrealized +13.9%
DVA DAVITA INC 0.0%
Value ($000) $394 Shares 2,574 Est. Cost $117.76 Unrealized +33.4%
ULTA ULTA BEAUTY 0.0%
Value ($000) $393 Shares 1,072 Est. Cost $407.57 Unrealized -6.5%
AVY AVERY DENNISON 0.0%
Value ($000) $392 Shares 2,204 Est. Cost $189.64 Unrealized -4.9%
HON HONEYWELL INTL 0.0%
Value ($000) $390 Shares 1,843 Est. Cost $180.26 Unrealized +10.1%
ANGI ANGI INC 0.0%
Value ($000) $385 Shares 25,000 Est. Cost $17.03 Unrealized 0.0%
ZBRA ZEBRA TECH 0.0%
Value ($000) $384 Shares 1,360 Est. Cost $468.40 Unrealized -27.0%
BERRY GLOBAL 0.0%
Value ($000) $384 Shares 5,500 Est. Cost $59.33 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $377 Shares 5,020 Est. Cost $100.78 Unrealized -29.0%
ENIC ENEL CHILE SA 0.0%
Value ($000) $368 Shares 112,515 Est. Cost $2.93 Unrealized
SUI SUN COMM INC 0.0%
Value ($000) $365 Shares 2,841 Est. Cost $156.72 Unrealized
REG REGENCY CENT 0.0%
Value ($000) $363 Shares 4,917 Est. Cost $54.87 Unrealized +27.7%
UDR UDR INC 0.0%
Value ($000) $359 Shares 7,949 Est. Cost $40.60 Unrealized +1.9%
WPC W P CAREY INC 0.0%
Value ($000) $356 Shares 5,645 Est. Cost $66.26 Unrealized
BURL BURLINGTON STORES 0.0%
Value ($000) $349 Shares 1,464 Est. Cost $178.27 Unrealized +45.4%
PSTG PURE STORAGE 0.0%
Value ($000) $346 Shares 7,808 Est. Cost $57.88 Unrealized +4.2%
BMRN BIOMARIN PHAR 0.0%
Value ($000) $346 Shares 4,889 Est. Cost $87.93 Unrealized -23.5%
CHE CHEMED CORP 0.0%
Value ($000) $345 Shares 560 Est. Cost $563.39 Unrealized +0.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $341 Shares 10,372 Est. Cost $46.64 Unrealized -28.1%
ZG ZILLOW GROUP 0.0%
Value ($000) $334 Shares 5,000 Est. Cost $34.86 Unrealized +112.1%
KIM KIMCO REALTY 0.0%
Value ($000) $334 Shares 15,720 Est. Cost $17.57 Unrealized +18.8%
TAP MOLSON COORS BEV 0.0%
Value ($000) $331 Shares 5,439 Est. Cost $55.78 Unrealized -0.2%
TER TERADYNE INC 0.0%
Value ($000) $326 Shares 3,946 Est. Cost $125.35 Unrealized -11.1%
RVTY REVVITY INC 0.0%
Value ($000) $325 Shares 3,073 Est. Cost $157.55 Unrealized -27.0%
LPRO OPEN LENDING 0.0%
Value ($000) $324 Shares 117,563 Est. Cost $12.83 Unrealized -61.3%
HTHT H WORLD GROUP 0.0%
Value ($000) $324 Shares 8,759 Est. Cost $37.81 Unrealized
NLY ANNALY CAP MGMT 0.0%
Value ($000) $323 Shares 15,890 Est. Cost $19.68 Unrealized
RPM RPM INTERN INC 0.0%
Value ($000) $316 Shares 2,730 Est. Cost $91.86 Unrealized +32.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $315 Shares 3,604 Est. Cost $109.58 Unrealized -8.4%
EVRG EVERGY INC 0.0%
Value ($000) $312 Shares 4,524 Est. Cost $45.92 Unrealized +37.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $310 Shares 18,136 Est. Cost $36.80 Unrealized -43.2%
GLPI GAMING & LEISURE PROP 0.0%
Value ($000) $308 Shares 6,050 Est. Cost $46.82 Unrealized
ELS EQUITY LIFESTYLE P 0.0%
Value ($000) $308 Shares 4,615 Est. Cost $79.94 Unrealized
BIO BIO-RAD LABS INC 0.0%
Value ($000) $307 Shares 1,262 Est. Cost $623.25 Unrealized -51.7%
AMH AMERN HOME 4 RENT 0.0%
Value ($000) $301 Shares 7,967 Est. Cost $30.52 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $300 Shares 3,846 Est. Cost $73.55 Unrealized +9.0%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $296 Shares 8,915 Est. Cost $33.46 Unrealized +22.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $296 Shares 2,071 Est. Cost $134.56 Unrealized +22.8%
AIZ ASSURANT INC 0.0%
Value ($000) $296 Shares 1,410 Est. Cost $154.08 Unrealized +33.7%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $288 Shares 7,446 Est. Cost $43.07 Unrealized +0.7%
NDSN NORDSON CORP 0.0%
Value ($000) $285 Shares 1,414 Est. Cost $229.81 Unrealized -9.2%
UTHR UTD THERAP 0.0%
Value ($000) $283 Shares 919 Est. Cost $227.77 Unrealized +50.5%
AKAM AKAMAI TECH 0.0%
Value ($000) $280 Shares 3,479 Est. Cost $98.51 Unrealized -8.9%
WMS ADVANCED DRAIN SYS 0.0%
Value ($000) $278 Shares 2,556 Est. Cost $137.93 Unrealized -15.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $277 Shares 6,365 Est. Cost $30.73 Unrealized +56.6%
CRVL CORVEL CORP 0.0%
Value ($000) $275 Shares 2,460 Est. Cost $111.63 Unrealized 0.0%
LX LEXINFINTECH 0.0%
Value ($000) $275 Shares 27,285 Est. Cost $10.09 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $273 Shares 1,719 Est. Cost $362.41 Unrealized -45.8%
BAH BOOZ ALL HAM 0.0%
Value ($000) $273 Shares 2,610 Est. Cost $117.32 Unrealized 0.0%
HST HOST HOTELS&RESOR 0.0%
Value ($000) $271 Shares 19,086 Est. Cost $15.02 Unrealized +1.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $265 Shares 6,067 Est. Cost $58.33 Unrealized +0.5%
SWKS SKYWORKS SOL 0.0%
Value ($000) $264 Shares 4,084 Est. Cost $114.44 Unrealized -35.9%
VTRS VIATRIS INC 0.0%
Value ($000) $258 Shares 29,606 Est. Cost $10.22 Unrealized -2.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $258 Shares 7,066 Est. Cost $28.98 Unrealized +22.8%
NWSA NEWS CORP 0.0%
Value ($000) $257 Shares 9,459 Est. Cost $21.80 Unrealized +27.5%
INCY INCYTE 0.0%
Value ($000) $256 Shares 4,225 Est. Cost $68.41 Unrealized +1.9%
INTERPUBL GR COS 0.0%
Value ($000) $253 Shares 9,297 Est. Cost $32.84 Unrealized -19.3%
Z ZILLOW GROUP C CAP 0.0%
Value ($000) $252 Shares 3,671 Est. Cost $53.70 Unrealized +42.3%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $251 Shares 16,800 Est. Cost $17.72 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $248 Shares 3,517 Est. Cost $77.53 Unrealized +3.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $247 Shares 2,803 Est. Cost $72.13 Unrealized +25.3%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $246 Shares 1,124 Est. Cost $202.05 Unrealized +3.7%
OVV OVINTIV INC 0.0%
Value ($000) $241 Shares 5,624 Est. Cost $45.29 Unrealized -5.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $236 Shares 2,642 Est. Cost $93.90 Unrealized -8.0%
SNAP SNAP INC 0.0%
Value ($000) $235 Shares 26,946 Est. Cost $19.82 Unrealized -47.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $234 Shares 3,997 Est. Cost $85.67 Unrealized -21.3%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $234 Shares 559 Est. Cost $359.64 Unrealized +12.1%
AKO/B EMBOTELL ANDINA 0.0%
Value ($000) $233 Shares 10,512 Est. Cost $22.15 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $227 Shares 745 Est. Cost $407.56 Unrealized -21.5%
WTRG ESSENTIAL UTILIC 0.0%
Value ($000) $225 Shares 5,688 Est. Cost $35.00 Unrealized +4.9%
SEIC SEI INVESTMENT 0.0%
Value ($000) $224 Shares 2,882 Est. Cost $77.08 Unrealized +3.1%
BSY BENTLEY SYSTEMS 0.0%
Value ($000) $222 Shares 5,651 Est. Cost $43.94 Unrealized +1.0%
MRNA MODERNA INC 0.0%
Value ($000) $218 Shares 7,688 Est. Cost $166.41 Unrealized -78.7%
DAYFORCE INC 0.0%
Value ($000) $207 Shares 3,548 Est. Cost $81.43 Unrealized -20.8%
EXAS EXACT SCIEN 0.0%
Value ($000) $205 Shares 4,731 Est. Cost $56.44 Unrealized -10.3%
AFG AMER FINL GRP 0.0%
Value ($000) $204 Shares 1,557 Est. Cost $116.27 Unrealized +4.0%
ONC BEIGENE LTD 0.0%
Value ($000) $202 Shares 741 Est. Cost $272.17 Unrealized
MEG MONTROSE ENV 0.0%
Value ($000) $192 Shares 13,463 Est. Cost $32.44 Unrealized -41.3%
WALGREENS BOOTS AL 0.0%
Value ($000) $186 Shares 16,612 Est. Cost $41.83 Unrealized
VIV TELEFONICA BRASIL 0.0%
Value ($000) $168 Shares 19,293 Est. Cost $9.46 Unrealized
BBD BANCO BRADESCO PFD 0.0%
Value ($000) $141 Shares 63,377 Est. Cost $2.37 Unrealized
DDL DINGDONG CAYMAN 0.0%
Value ($000) $129 Shares 47,830 Est. Cost $3.28 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $20 Shares 37,000 Est. Cost $1.04 Unrealized -25.2%