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

CIK: 0001847838 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $10,457,905 (100.0% shares, 0.0% debt)

Holdings (719)

MSFT MICROSOFT CORP 8.2%
Value ($000) $860,139 Shares 1,729,242 Est. Cost $312.76 Unrealized +38.2%
AMZN AMAZON.COM INC. 5.5%
Value ($000) $574,304 Shares 2,617,742 Est. Cost $126.44 Unrealized +56.5%
AAPL APPLE INC. 5.3%
Value ($000) $549,927 Shares 2,680,362 Est. Cost $158.96 Unrealized +26.7%
GOOGL ALPHABET INC. 4.6%
Value ($000) $484,545 Shares 2,749,548 Est. Cost $123.65 Unrealized +32.1%
NVDA NVIDIA CORP. 4.5%
Value ($000) $474,750 Shares 3,004,949 Est. Cost $93.69 Unrealized +34.3%
META META PLATF. 3.1%
Value ($000) $324,988 Shares 440,313 Est. Cost $499.13 Unrealized +23.5%
V VISA INC. 3.0%
Value ($000) $315,525 Shares 888,679 Est. Cost $207.67 Unrealized +67.1%
KO COCA-COLA CO. 2.7%
Value ($000) $279,551 Shares 3,951,256 Est. Cost $51.79 Unrealized +34.8%
PG PROCTER GAMBLE 2.6%
Value ($000) $274,514 Shares 1,723,040 Est. Cost $144.01 Unrealized +11.6%
TMO THERMO FISH.SCIENTIF. 2.4%
Value ($000) $248,841 Shares 613,725 Est. Cost $563.03 Unrealized -25.9%
ABT ABBOTT LABS 2.2%
Value ($000) $234,881 Shares 1,726,945 Est. Cost $118.31 Unrealized +10.4%
SPGI S&P GLOBAL INC. 2.1%
Value ($000) $220,539 Shares 418,250 Est. Cost $425.15 Unrealized +16.8%
AVGO BROADCOM INC. 1.8%
Value ($000) $190,799 Shares 692,183 Est. Cost $163.36 Unrealized +32.2%
PANW PALO ALTO NETWKS 1.8%
Value ($000) $190,177 Shares 929,327 Est. Cost $140.45 Unrealized +32.2%
NKE NIKE INC. 1.8%
Value ($000) $188,954 Shares 2,659,827 Est. Cost $103.74 Unrealized -43.1%
CRM SALESFORCE INC. 1.7%
Value ($000) $174,210 Shares 638,860 Est. Cost $267.72 Unrealized -0.6%
JPM JPMORGAN CHASE 1.6%
Value ($000) $169,211 Shares 583,668 Est. Cost $191.72 Unrealized +31.8%
VRTX VERTEX PHARMAC. 1.4%
Value ($000) $142,295 Shares 319,621 Est. Cost $451.06 Unrealized +2.2%
C CITIGROUP INC. 1.3%
Value ($000) $138,922 Shares 1,632,073 Est. Cost $73.67 Unrealized -3.4%
MA MASTERCARD INC. 1.2%
Value ($000) $129,799 Shares 230,985 Est. Cost $381.24 Unrealized +44.7%
MCD MCDONALDS CORP. 1.2%
Value ($000) $122,708 Shares 419,991 Est. Cost $246.76 Unrealized +23.0%
TSM TAIWAN SEMICON.MANU. 1.0%
Value ($000) $104,166 Shares 459,915 Est. Cost $145.39 Unrealized
APH AMPHENOL CORP. 0.9%
Value ($000) $89,878 Shares 910,162 Est. Cost $53.48 Unrealized +52.2%
ABBV ABBVIE INC. 0.8%
Value ($000) $87,374 Shares 470,716 Est. Cost $131.08 Unrealized +39.4%
LLY ELI LILLY 0.8%
Value ($000) $85,132 Shares 109,211 Est. Cost $445.59 Unrealized +73.6%
NFLX NETFLIX INC. 0.8%
Value ($000) $79,258 Shares 59,187 Est. Cost $49.44 Unrealized +128.7%
HD HOME DEPOT INC. 0.7%
Value ($000) $73,871 Shares 201,480 Est. Cost $318.90 Unrealized +11.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $67,777 Shares 443,714 Est. Cost $155.15 Unrealized -2.8%
SNPS SYNOPSYS INC. 0.6%
Value ($000) $67,168 Shares 131,013 Est. Cost $422.17 Unrealized +10.4%
BKNG BOOKING HLDGS 0.6%
Value ($000) $66,640 Shares 11,511 Est. Cost $3074.20 Unrealized +65.7%
HWM HOWMET AEROSPACE 0.6%
Value ($000) $62,870 Shares 337,777 Est. Cost $103.79 Unrealized +48.0%
CSCO CISCO SYSTEMS 0.5%
Value ($000) $56,261 Shares 810,910 Est. Cost $51.58 Unrealized +17.1%
CTAS CINTAS CORP. 0.5%
Value ($000) $55,079 Shares 247,137 Est. Cost $166.59 Unrealized +28.5%
TSLA TESLA INC. 0.5%
Value ($000) $52,828 Shares 166,305 Est. Cost $265.09 Unrealized +13.7%
PEP PEPSICO INC. 0.5%
Value ($000) $52,537 Shares 397,887 Est. Cost $148.52 Unrealized -11.8%
TXN TEXAS INSTR. 0.5%
Value ($000) $52,030 Shares 250,600 Est. Cost $166.29 Unrealized +4.8%
COST COSTCO WHOLESALE 0.5%
Value ($000) $49,999 Shares 50,507 Est. Cost $545.58 Unrealized +81.6%
BR BROADRIDGE FINL SOL. 0.5%
Value ($000) $47,540 Shares 195,612 Est. Cost $168.48 Unrealized +39.5%
AMD ADVANCED MIC.DEV. 0.4%
Value ($000) $46,023 Shares 324,342 Est. Cost $106.41 Unrealized +2.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $45,914 Shares 63 Est. Cost $443814.70 Unrealized +71.6%
GOOG ALPHABET INC. 0.4%
Value ($000) $44,092 Shares 248,567 Est. Cost $139.88 Unrealized +17.8%
ANET ARISTA NET.INC. NEW 0.4%
Value ($000) $41,495 Shares 405,582 Est. Cost $98.01 Unrealized -11.7%
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $40,298 Shares 443,327 Est. Cost $79.08 Unrealized +13.9%
MRSH MARSH&MCLENNAN COS.INC 0.4%
Value ($000) $40,059 Shares 183,218 Est. Cost $162.32 Unrealized +37.5%
NOW SERVICENOW INC. 0.4%
Value ($000) $39,919 Shares 38,829 Est. Cost $131.40 Unrealized +43.6%
SHW SHERWIN-WILLIAMS 0.4%
Value ($000) $39,604 Shares 115,345 Est. Cost $331.44 Unrealized +3.9%
MRK MERCK CO. 0.3%
Value ($000) $35,487 Shares 448,298 Est. Cost $80.45 Unrealized -3.8%
MELI MERCADOLIBRE INC. 0.3%
Value ($000) $35,255 Shares 13,489 Est. Cost $1324.98 Unrealized +76.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $35,056 Shares 72,166 Est. Cost $315.88 Unrealized +60.8%
UNP UNION PAC. 0.3%
Value ($000) $33,853 Shares 147,136 Est. Cost $222.24 Unrealized -1.7%
BLK BLACKROCK INC. 0.3%
Value ($000) $33,049 Shares 31,498 Est. Cost $991.05 Unrealized -5.8%
ORCL ORACLE CORP. 0.3%
Value ($000) $31,858 Shares 145,721 Est. Cost $102.79 Unrealized +56.4%
IT GARTNER INC. 0.3%
Value ($000) $30,888 Shares 76,414 Est. Cost $376.90 Unrealized +11.0%
WM WASTE MANAGEMENT 0.3%
Value ($000) $30,884 Shares 134,972 Est. Cost $157.77 Unrealized +45.5%
SYK STRYKER CORP. 0.3%
Value ($000) $30,686 Shares 77,563 Est. Cost $261.08 Unrealized +42.3%
WMT WALMART 0.3%
Value ($000) $30,424 Shares 311,159 Est. Cost $66.62 Unrealized +42.2%
HDB HDFC BANK LTD 0.3%
Value ($000) $30,259 Shares 394,663 Est. Cost $67.38 Unrealized
BAC BANK AMERICA 0.3%
Value ($000) $28,857 Shares 609,826 Est. Cost $36.00 Unrealized +15.1%
ADI ANALOG DEVICES INC. 0.3%
Value ($000) $28,250 Shares 118,686 Est. Cost $196.20 Unrealized +5.0%
AZO AUTOZONE INC. 0.3%
Value ($000) $27,671 Shares 7,454 Est. Cost $2868.96 Unrealized +28.5%
AMAT APPLIED MATERIALS INC. 0.2%
Value ($000) $25,917 Shares 141,570 Est. Cost $151.62 Unrealized +3.8%
BSX BOSTON SCIENTIFIC 0.2%
Value ($000) $24,763 Shares 230,554 Est. Cost $51.01 Unrealized +98.3%
ICE INTERCONTINENTAL EXCH.INC 0.2%
Value ($000) $23,491 Shares 128,035 Est. Cost $142.36 Unrealized +19.7%
AXP AMER. EXPRESS 0.2%
Value ($000) $22,772 Shares 71,393 Est. Cost $192.88 Unrealized +44.8%
CAT CATERPILLAR INC. 0.2%
Value ($000) $22,149 Shares 57,055 Est. Cost $274.33 Unrealized +20.6%
GS GOLDMAN SACHS GRP INC. 0.2%
Value ($000) $22,032 Shares 31,130 Est. Cost $375.70 Unrealized +52.2%
INTU INTUIT INC. 0.2%
Value ($000) $21,878 Shares 27,777 Est. Cost $575.93 Unrealized +17.1%
IBM INTL BUS. MACH. 0.2%
Value ($000) $21,294 Shares 72,238 Est. Cost $136.46 Unrealized +86.0%
SCHW CHARLES SCHWAB CORP. 0.2%
Value ($000) $20,014 Shares 219,367 Est. Cost $72.70 Unrealized +14.4%
DIS DISNEY (WALT) CO. 0.2%
Value ($000) $19,451 Shares 156,851 Est. Cost $127.04 Unrealized -19.1%
LRCX LAM RESEARCH CORP. NEW 0.2%
Value ($000) $18,749 Shares 192,618 Est. Cost $76.19 Unrealized +3.5%
DHR DANAHER CORP. 0.2%
Value ($000) $17,670 Shares 89,451 Est. Cost $249.91 Unrealized -22.8%
ADBE ADOBE INC. 0.2%
Value ($000) $17,161 Shares 44,358 Est. Cost $568.82 Unrealized -32.3%
AMGN AMGEN INC. 0.2%
Value ($000) $16,701 Shares 59,818 Est. Cost $234.13 Unrealized +18.6%
MS MORGAN STANLEY 0.2%
Value ($000) $16,445 Shares 116,744 Est. Cost $97.61 Unrealized +23.9%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $16,285 Shares 52,200 Est. Cost $474.01 Unrealized -20.9%
GE GE AEROSPACE 0.2%
Value ($000) $16,249 Shares 63,133 Est. Cost $127.30 Unrealized +71.7%
TJX TJX COS INC. 0.2%
Value ($000) $16,073 Shares 130,159 Est. Cost $72.18 Unrealized +74.4%
AWK AMERICAN WATER WKS 0.1%
Value ($000) $15,023 Shares 107,994 Est. Cost $148.69 Unrealized -5.1%
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $14,645 Shares 135,852 Est. Cost $74.97 Unrealized +39.4%
PGR PROGRESSIVE CORP. 0.1%
Value ($000) $14,371 Shares 53,851 Est. Cost $162.27 Unrealized +58.7%
QCOM QUALCOMM INC. 0.1%
Value ($000) $14,295 Shares 89,762 Est. Cost $142.19 Unrealized +2.0%
PFE PFIZER INC. 0.1%
Value ($000) $13,640 Shares 562,735 Est. Cost $34.17 Unrealized -34.6%
COF CAPITAL ONE FINL 0.1%
Value ($000) $13,605 Shares 63,946 Est. Cost $153.44 Unrealized +20.6%
VZ VERIZON COMM. INC. 0.1%
Value ($000) $13,544 Shares 313,022 Est. Cost $38.73 Unrealized +8.0%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $13,478 Shares 32,055 Est. Cost $359.28 Unrealized +15.5%
ZTS ZOETIS INC. 0.1%
Value ($000) $13,137 Shares 84,239 Est. Cost $189.93 Unrealized -17.1%
RGA REINSUR.GRP 0.1%
Value ($000) $12,685 Shares 63,950 Est. Cost $166.87 Unrealized +17.0%
LOW LOWE'S COS INC. 0.1%
Value ($000) $12,438 Shares 56,060 Est. Cost $217.55 Unrealized +1.4%
CVNA CARVANA CO. 0.1%
Value ($000) $12,266 Shares 36,402 Est. Cost $227.16 Unrealized +20.7%
ADP AUTOM. DATA PROC. 0.1%
Value ($000) $12,147 Shares 39,386 Est. Cost $215.31 Unrealized +40.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $12,051 Shares 88,401 Est. Cost $47.64 Unrealized +146.2%
EMR EMERSON EL. 0.1%
Value ($000) $12,044 Shares 90,334 Est. Cost $98.79 Unrealized +14.9%
CMCSA COMCAST CORP. 0.1%
Value ($000) $11,814 Shares 331,029 Est. Cost $40.59 Unrealized -16.5%
EFX EQUIFAX INC. 0.1%
Value ($000) $11,609 Shares 44,760 Est. Cost $233.02 Unrealized +8.6%
AMT AMERICAN TOWER 0.1%
Value ($000) $11,483 Shares 51,958 Est. Cost $202.91 Unrealized +3.7%
IDXX IDEXX LABS INC. 0.1%
Value ($000) $11,443 Shares 21,335 Est. Cost $468.83 Unrealized +2.0%
DE DEERE CO. 0.1%
Value ($000) $11,103 Shares 21,835 Est. Cost $370.26 Unrealized +30.9%
PWR QUANTA SVCS 0.1%
Value ($000) $11,023 Shares 29,156 Est. Cost $252.18 Unrealized +27.2%
GILD GILEAD SCIENCES 0.1%
Value ($000) $10,890 Shares 98,227 Est. Cost $67.60 Unrealized +54.4%
PCAR PACCAR INC. 0.1%
Value ($000) $10,791 Shares 113,522 Est. Cost $99.13 Unrealized -8.7%
ISRG INTUITIVE SURGIC. 0.1%
Value ($000) $10,761 Shares 19,802 Est. Cost $352.30 Unrealized +48.4%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $10,687 Shares 27,477 Est. Cost $427.41 Unrealized -7.2%
MU MICRON TECHN. INC. 0.1%
Value ($000) $10,681 Shares 86,666 Est. Cost $84.24 Unrealized +10.7%
KLAC KLA CORP. 0.1%
Value ($000) $10,617 Shares 11,853 Est. Cost $511.52 Unrealized +46.3%
WEC WEC ENERGY GRP 0.1%
Value ($000) $10,515 Shares 100,913 Est. Cost $84.77 Unrealized +23.0%
LNG CHENIERE ENERGY 0.1%
Value ($000) $10,385 Shares 42,647 Est. Cost $168.43 Unrealized +37.5%
URI UNITED RENTALS INC. 0.1%
Value ($000) $10,191 Shares 13,527 Est. Cost $474.99 Unrealized +40.1%
WFC WELLS FARGO & CO. 0.1%
Value ($000) $9,896 Shares 123,517 Est. Cost $42.56 Unrealized +67.2%
NEE NEXTERA ENERGY INC. 0.1%
Value ($000) $9,820 Shares 141,457 Est. Cost $75.02 Unrealized -9.2%
MSCI MSCI INC. 0.1%
Value ($000) $9,615 Shares 16,671 Est. Cost $497.28 Unrealized +10.4%
ADSK AUTODESK INC. 0.1%
Value ($000) $9,369 Shares 30,263 Est. Cost $256.62 Unrealized +10.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $9,313 Shares 88,596 Est. Cost $119.42 Unrealized -14.3%
PNC PNC FINL SERVICES GRP 0.1%
Value ($000) $9,251 Shares 49,627 Est. Cost $150.97 Unrealized +9.9%
WSO WATSCO INC. 0.1%
Value ($000) $9,230 Shares 20,900 Est. Cost $341.72 Unrealized +35.8%
XYL XYLEM INC. 0.1%
Value ($000) $9,186 Shares 71,009 Est. Cost $118.06 Unrealized +1.8%
MRVL MARVELL TECH. GRP 0.1%
Value ($000) $8,796 Shares 113,643 Est. Cost $58.68 Unrealized +6.1%
HQY HEALTHEQUITY INC. 0.1%
Value ($000) $8,755 Shares 83,576 Est. Cost $75.89 Unrealized +24.9%
TFC TRUIST FINL CORP. 0.1%
Value ($000) $8,636 Shares 200,899 Est. Cost $34.59 Unrealized +9.9%
ZS ZSCALER INC. 0.1%
Value ($000) $8,600 Shares 27,393 Est. Cost $181.73 Unrealized +37.2%
CVX CHEVRON CORP. 0.1%
Value ($000) $8,546 Shares 59,689 Est. Cost $120.91 Unrealized +13.3%
DG DOLLAR GENER.CORP. 0.1%
Value ($000) $8,286 Shares 72,445 Est. Cost $141.61 Unrealized -30.7%
ODFL OLD DOMIN.FR.LINE 0.1%
Value ($000) $8,132 Shares 50,109 Est. Cost $189.94 Unrealized -16.4%
HBAN HUNTINGTON BANCSHS 0.1%
Value ($000) $8,115 Shares 484,169 Est. Cost $12.03 Unrealized +22.2%
KKR KKR & CO. INC. 0.1%
Value ($000) $8,070 Shares 60,661 Est. Cost $95.26 Unrealized +22.4%
AME AMETEK INC. 0.1%
Value ($000) $8,020 Shares 44,318 Est. Cost $151.11 Unrealized +13.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,972 Shares 88,842 Est. Cost $86.24 Unrealized +2.1%
FMX FOM.ECO.MEX.S.D.CV 0.1%
Value ($000) $7,921 Shares 76,914 Est. Cost $97.98 Unrealized
ALL ALLSTATE CORP. 0.1%
Value ($000) $7,873 Shares 39,111 Est. Cost $144.07 Unrealized +36.7%
UBER UBER TECH. 0.1%
Value ($000) $7,724 Shares 82,785 Est. Cost $53.24 Unrealized +54.6%
SRE SEMPRA 0.1%
Value ($000) $7,723 Shares 101,934 Est. Cost $70.93 Unrealized +2.3%
SOFI SOFI TECHNOLOGIES 0.1%
Value ($000) $7,721 Shares 424,000 Est. Cost $13.19 Unrealized 0.0%
MCHP MICROCHIP TECH. 0.1%
Value ($000) $7,675 Shares 109,062 Est. Cost $69.31 Unrealized -22.2%
EXC EXELON CORP. 0.1%
Value ($000) $7,664 Shares 176,504 Est. Cost $35.56 Unrealized +22.5%
NTAP NETAPP INC. 0.1%
Value ($000) $7,593 Shares 71,261 Est. Cost $100.22 Unrealized -6.7%
CME CME GROUP INC. 0.1%
Value ($000) $7,565 Shares 27,446 Est. Cost $188.48 Unrealized +42.4%
FAST FASTENAL CO. 0.1%
Value ($000) $7,557 Shares 179,931 Est. Cost $34.80 Unrealized +15.3%
BKR BAKER HUGHES CO. 0.1%
Value ($000) $7,511 Shares 195,905 Est. Cost $26.57 Unrealized +40.3%
MDLZ MONDELEZ INTL INC. 0.1%
Value ($000) $7,477 Shares 110,878 Est. Cost $58.37 Unrealized +11.6%
OKE ONEOK INC. (NEW) 0.1%
Value ($000) $7,463 Shares 91,425 Est. Cost $63.69 Unrealized +26.7%
FIS FIDELITY NATL INF. SVCS 0.1%
Value ($000) $7,453 Shares 91,552 Est. Cost $78.13 Unrealized -2.0%
MCO MOODY'S CORP 0.1%
Value ($000) $7,447 Shares 14,846 Est. Cost $376.88 Unrealized +22.3%
CDNS CADENCE DESIGN SYS 0.1%
Value ($000) $7,386 Shares 23,970 Est. Cost $250.01 Unrealized +16.3%
EQIX EQUINIX INC. 0.1%
Value ($000) $7,324 Shares 9,208 Est. Cost $776.18 Unrealized +7.7%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $7,245 Shares 156,533 Est. Cost $53.37 Unrealized -11.6%
DLR DIGITAL REALTY TR. 0.1%
Value ($000) $7,189 Shares 41,240 Est. Cost $137.88 Unrealized +16.2%
GEV GE VERNOVA INC. 0.1%
Value ($000) $7,185 Shares 13,579 Est. Cost $241.69 Unrealized +72.1%
AXON AXON ENTERPRISE 0.1%
Value ($000) $6,964 Shares 8,412 Est. Cost $334.06 Unrealized +103.7%
TMUS T-MOBILE US INC. 0.1%
Value ($000) $6,884 Shares 28,892 Est. Cost $129.46 Unrealized +86.5%
WDAY WORKDAY INC. 0.1%
Value ($000) $6,832 Shares 28,467 Est. Cost $249.67 Unrealized -2.4%
WAB WESTINGH.AI.BR.T. 0.1%
Value ($000) $6,808 Shares 32,519 Est. Cost $154.50 Unrealized +24.1%
WMB WILLIAMS COS INC. 0.1%
Value ($000) $6,804 Shares 108,319 Est. Cost $41.55 Unrealized +38.8%
ITW ILL. TOOL WKS 0.1%
Value ($000) $6,796 Shares 27,487 Est. Cost $223.86 Unrealized +5.9%
T AT & T INC. 0.1%
Value ($000) $6,688 Shares 231,083 Est. Cost $19.06 Unrealized +41.5%
CWST CASELLA WASTE SYS 0.1%
Value ($000) $6,657 Shares 57,697 Est. Cost $91.90 Unrealized +25.7%
CSX CSX CORP. 0.1%
Value ($000) $6,524 Shares 199,944 Est. Cost $31.88 Unrealized -6.6%
ROK ROCKWELL AU. 0.1%
Value ($000) $6,488 Shares 19,533 Est. Cost $276.79 Unrealized +1.9%
KB KB FINANCIAL 0.1%
Value ($000) $6,387 Shares 77,332 Est. Cost $46.28 Unrealized
CPRT COPART INC. 0.1%
Value ($000) $6,263 Shares 127,632 Est. Cost $52.50 Unrealized +6.6%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $6,259 Shares 37,679 Est. Cost $101.88 Unrealized +45.2%
GWW GRAINGER (W.W.) INC. 0.1%
Value ($000) $6,206 Shares 5,966 Est. Cost $786.77 Unrealized +31.3%
INTC INTEL CORP. 0.1%
Value ($000) $6,203 Shares 276,909 Est. Cost $40.88 Unrealized -49.3%
HCA HCA HEALTHCARE INC. 0.1%
Value ($000) $6,134 Shares 16,012 Est. Cost $261.98 Unrealized +36.9%
UPS UNITED PARCEL SE. 0.1%
Value ($000) $6,132 Shares 60,749 Est. Cost $147.63 Unrealized -36.3%
SBUX STARBUCKS CORP. 0.1%
Value ($000) $6,072 Shares 66,271 Est. Cost $98.68 Unrealized -13.7%
ABNB AIRBNB INC. 0.1%
Value ($000) $5,985 Shares 45,226 Est. Cost $139.06 Unrealized -8.9%
LEN LENNAR CORP. 0.1%
Value ($000) $5,865 Shares 53,026 Est. Cost $136.52 Unrealized -21.4%
PYPL PAYPAL HDGS INC. 0.1%
Value ($000) $5,823 Shares 78,351 Est. Cost $141.50 Unrealized -51.7%
FTNT FORTINET INC. 0.1%
Value ($000) $5,812 Shares 54,975 Est. Cost $81.47 Unrealized +23.8%
FISV FISERV INC. 0.1%
Value ($000) $5,752 Shares 33,361 Est. Cost $121.62 Unrealized +49.1%
DELL DELL TECHS INC. 0.1%
Value ($000) $5,707 Shares 46,551 Est. Cost $99.22 Unrealized +2.1%
SYY SYSCO CORP. 0.1%
Value ($000) $5,682 Shares 75,020 Est. Cost $69.08 Unrealized +2.9%
CI CIGNA GROUP, THE 0.1%
Value ($000) $5,649 Shares 17,087 Est. Cost $216.89 Unrealized +46.6%
YUMC YUM CHINA HLDGS 0.1%
Value ($000) $5,539 Shares 123,886 Est. Cost $50.01 Unrealized -10.6%
CMI CUMMINS INC. 0.1%
Value ($000) $5,506 Shares 16,813 Est. Cost $251.91 Unrealized +21.3%
BK BK N.Y. MELLON 0.1%
Value ($000) $5,389 Shares 59,144 Est. Cost $52.40 Unrealized +60.2%
INFY INFOSYS LTD. 0.1%
Value ($000) $5,274 Shares 284,612 Est. Cost $20.53 Unrealized
FCX FREEPORT-MCMORAN INC. 0.1%
Value ($000) $5,264 Shares 121,429 Est. Cost $39.84 Unrealized -5.4%
ITUB ITAU UNIBCO HLDG 0.1%
Value ($000) $5,233 Shares 770,736 Est. Cost $0.90 Unrealized
CRBG COREBRIDGE FINANCIAL INC. 0.0%
Value ($000) $5,204 Shares 146,600 Est. Cost $28.00 Unrealized +8.7%
FOUR SHIFT4 PAYMTS 0.0%
Value ($000) $5,187 Shares 52,336 Est. Cost $71.21 Unrealized +22.4%
RRX REGAL REXNORD CORP. 0.0%
Value ($000) $5,172 Shares 35,681 Est. Cost $139.26 Unrealized -9.9%
PBR PETROLEO BRASILEIRO 0.0%
Value ($000) $5,136 Shares 410,526 Est. Cost $14.26 Unrealized
COIN COINBASE GLB. 0.0%
Value ($000) $5,104 Shares 14,562 Est. Cost $201.62 Unrealized +16.0%
CMS CMS ENERGY CORP. 0.0%
Value ($000) $5,100 Shares 73,619 Est. Cost $62.06 Unrealized +12.7%
RSG REPUBLIC SERVIC. 0.0%
Value ($000) $5,070 Shares 20,558 Est. Cost $174.81 Unrealized +40.2%
TXT TEXTRON INC. 0.0%
Value ($000) $5,028 Shares 62,624 Est. Cost $71.90 Unrealized +0.6%
LNT ALLIANT ENERGY 0.0%
Value ($000) $5,013 Shares 82,913 Est. Cost $57.49 Unrealized +4.5%
FLS FLOWSERVE CORP. 0.0%
Value ($000) $4,990 Shares 95,316 Est. Cost $46.53 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIV. 0.0%
Value ($000) $4,975 Shares 55,201 Est. Cost $89.82 Unrealized +1.5%
IP INTL PAPER 0.0%
Value ($000) $4,968 Shares 106,099 Est. Cost $49.43 Unrealized -7.0%
FTV FORTIVE CORP. 0.0%
Value ($000) $4,966 Shares 95,262 Est. Cost $53.59 Unrealized -2.6%
OLLI OLL.BARG.OUTL.HLD. 0.0%
Value ($000) $4,941 Shares 37,496 Est. Cost $67.89 Unrealized +68.6%
EVR EVERCORE 0.0%
Value ($000) $4,920 Shares 18,222 Est. Cost $139.56 Unrealized +56.4%
SAIA SAIA INC. 0.0%
Value ($000) $4,876 Shares 17,798 Est. Cost $317.24 Unrealized -10.2%
TRV TRAVELERS COS INC. 0.0%
Value ($000) $4,791 Shares 17,906 Est. Cost $186.02 Unrealized +40.1%
USB U.S. BANCORP 0.0%
Value ($000) $4,788 Shares 105,822 Est. Cost $41.68 Unrealized -2.2%
COR CENCORA 0.0%
Value ($000) $4,769 Shares 15,906 Est. Cost $208.69 Unrealized +37.4%
WELL WELLTOWER INC. 0.0%
Value ($000) $4,744 Shares 30,857 Est. Cost $83.97 Unrealized +76.1%
IBN ICICI BANK LTD 0.0%
Value ($000) $4,740 Shares 140,896 Est. Cost $21.76 Unrealized
ENSG ENSIGN GROUP INC. 0.0%
Value ($000) $4,727 Shares 30,640 Est. Cost $92.65 Unrealized +51.2%
AIT APPLIED IND. TECHS 0.0%
Value ($000) $4,691 Shares 20,180 Est. Cost $166.87 Unrealized +35.4%
PH PARKER-HANNIFIN 0.0%
Value ($000) $4,645 Shares 6,650 Est. Cost $634.67 Unrealized -1.0%
TTWO TAKE-TWO INTERACT. SOFTW. 0.0%
Value ($000) $4,631 Shares 19,072 Est. Cost $165.14 Unrealized +36.4%
AYI ACUITY 0.0%
Value ($000) $4,575 Shares 15,336 Est. Cost $267.00 Unrealized -3.2%
STRL STERLING INFRASTRU. 0.0%
Value ($000) $4,559 Shares 19,758 Est. Cost $173.03 Unrealized +0.9%
YUM YUM BRANDS 0.0%
Value ($000) $4,535 Shares 30,606 Est. Cost $125.88 Unrealized +14.5%
CVS CVS HEALTH CORP. 0.0%
Value ($000) $4,472 Shares 64,828 Est. Cost $76.65 Unrealized -16.3%
FERG FERGUSON ENTERPRISES INC. 0.0%
Value ($000) $4,469 Shares 20,523 Est. Cost $190.93 Unrealized -4.6%
MCK MCKESSON 0.0%
Value ($000) $4,435 Shares 6,052 Est. Cost $396.61 Unrealized +77.4%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $4,365 Shares 15,157 Est. Cost $231.97 Unrealized +6.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,325 Shares 105,166 Est. Cost $30.69 Unrealized +19.1%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $4,324 Shares 42,821 Est. Cost $59.29 Unrealized +46.3%
BX BLACKSTONE INC. 0.0%
Value ($000) $4,320 Shares 28,883 Est. Cost $106.75 Unrealized +26.6%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $4,313 Shares 55,145 Est. Cost $92.99 Unrealized -19.8%
KAI KADANT INC. 0.0%
Value ($000) $4,286 Shares 13,500 Est. Cost $220.08 Unrealized +41.7%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $4,285 Shares 7,560 Est. Cost $507.45 Unrealized +10.8%
PM PHILIP MORRIS INTL INC. 0.0%
Value ($000) $4,268 Shares 23,432 Est. Cost $80.33 Unrealized +108.3%
THC TENET HEALTHCARE 0.0%
Value ($000) $4,193 Shares 23,824 Est. Cost $137.52 Unrealized +9.5%
PAYX PAYCHEX INC. 0.0%
Value ($000) $4,193 Shares 28,825 Est. Cost $114.41 Unrealized +28.9%
SE SEA LTD 0.0%
Value ($000) $4,190 Shares 26,198 Est. Cost $116.55 Unrealized
SHG SHINHAN FINL 0.0%
Value ($000) $4,177 Shares 92,459 Est. Cost $31.36 Unrealized
NDAQ NASDAQ INC. 0.0%
Value ($000) $4,174 Shares 46,682 Est. Cost $54.99 Unrealized +44.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,114 Shares 12,852 Est. Cost $215.19 Unrealized +52.2%
PDD PDD HOLDINGS 0.0%
Value ($000) $4,113 Shares 39,303 Est. Cost $109.10 Unrealized
BURL BURLINGTON STORES 0.0%
Value ($000) $4,068 Shares 17,487 Est. Cost $232.71 Unrealized +2.1%
TTAN SERVICETITAN INC. 0.0%
Value ($000) $4,021 Shares 37,518 Est. Cost $106.72 Unrealized +4.7%
HOLX HOLOGIC INC. 0.0%
Value ($000) $4,010 Shares 61,535 Est. Cost $69.84 Unrealized -14.2%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $3,991 Shares 135,758 Est. Cost $20.78 Unrealized +30.1%
VLO VALERO ENERGY CORP. 0.0%
Value ($000) $3,984 Shares 29,636 Est. Cost $107.34 Unrealized +13.9%
EOG EOG RESOURCES 0.0%
Value ($000) $3,983 Shares 33,306 Est. Cost $108.07 Unrealized +3.7%
HLT HILTON WORLD.HDGS 0.0%
Value ($000) $3,971 Shares 14,910 Est. Cost $206.21 Unrealized +15.3%
SITE SITEO.LANDS.SUPP.INC. 0.0%
Value ($000) $3,965 Shares 32,786 Est. Cost $147.08 Unrealized -19.7%
SYF SYNCHRONY FIN. 0.0%
Value ($000) $3,930 Shares 58,892 Est. Cost $40.00 Unrealized +38.4%
CHEF CHEFS WAREHOUSE INC. 0.0%
Value ($000) $3,928 Shares 61,565 Est. Cost $41.93 Unrealized +41.6%
OTIS OTIS WORLDWID.CORP 0.0%
Value ($000) $3,916 Shares 39,544 Est. Cost $81.62 Unrealized +16.9%
IEX IDEX CORP. 0.0%
Value ($000) $3,876 Shares 22,077 Est. Cost $184.05 Unrealized -4.6%
CRWD CROWDSTRIKE HLD. 0.0%
Value ($000) $3,871 Shares 7,600 Est. Cost $257.58 Unrealized +68.3%
WAL WESTERN ALLIANCE BANC. 0.0%
Value ($000) $3,858 Shares 49,474 Est. Cost $50.95 Unrealized +38.7%
KNX KNIGHT-SWIFT TR. HLDGS 0.0%
Value ($000) $3,837 Shares 86,756 Est. Cost $50.76 Unrealized -17.1%
HAL HALLIBURTON CO. 0.0%
Value ($000) $3,792 Shares 186,052 Est. Cost $31.04 Unrealized -33.7%
FICO FAIR ISAAC CORP. 0.0%
Value ($000) $3,731 Shares 2,041 Est. Cost $1175.65 Unrealized +59.7%
MMM 3M CO. 0.0%
Value ($000) $3,712 Shares 24,385 Est. Cost $125.43 Unrealized +12.6%
AFL AFLAC INC. 0.0%
Value ($000) $3,709 Shares 35,166 Est. Cost $63.95 Unrealized +62.0%
WING WINGSTOP INC. 0.0%
Value ($000) $3,666 Shares 10,887 Est. Cost $295.94 Unrealized 0.0%
FWONK LIBERTY MED.C FORMULA ONE 0.0%
Value ($000) $3,648 Shares 34,906 Est. Cost $75.77 Unrealized
VVV VALVOLINE INC. 0.0%
Value ($000) $3,646 Shares 96,280 Est. Cost $34.96 Unrealized -0.0%
GLW CORNING INC. 0.0%
Value ($000) $3,643 Shares 69,285 Est. Cost $40.90 Unrealized +13.2%
MET METLIFE INC. 0.0%
Value ($000) $3,639 Shares 45,254 Est. Cost $62.14 Unrealized +22.0%
FRPT FRESHPET INC. 0.0%
Value ($000) $3,591 Shares 52,833 Est. Cost $95.48 Unrealized -18.2%
SNOW SNOWFLAKE INC. 0.0%
Value ($000) $3,545 Shares 15,841 Est. Cost $190.01 Unrealized -4.8%
PINNACLE FINANCIAL 0.0%
Value ($000) $3,528 Shares 31,954 Est. Cost $81.34 Unrealized
MSTR MICROSTRATEG.A NEW 0.0%
Value ($000) $3,524 Shares 8,718 Est. Cost $240.27 Unrealized +51.6%
FHB 1ST HAWAIIAN INC. 0.0%
Value ($000) $3,490 Shares 139,818 Est. Cost $21.86 Unrealized +3.3%
TLK TELKOM INDONESIA 0.0%
Value ($000) $3,483 Shares 205,609 Est. Cost $15.01 Unrealized
CARR CARRIER GLBL CORP 0.0%
Value ($000) $3,475 Shares 47,484 Est. Cost $54.97 Unrealized +22.5%
IR INGERSOLL-RAND 0.0%
Value ($000) $3,461 Shares 41,604 Est. Cost $68.28 Unrealized +15.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,452 Shares 54,256 Est. Cost $64.55 Unrealized -7.2%
APD AIR PROD. CHEM. 0.0%
Value ($000) $3,450 Shares 12,232 Est. Cost $262.38 Unrealized +2.2%
NET CLOUDFLARE INC. 0.0%
Value ($000) $3,441 Shares 17,572 Est. Cost $116.83 Unrealized +24.3%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $3,433 Shares 11,022 Est. Cost $207.72 Unrealized +45.2%
BOOT BOOT BARN HLDGS 0.0%
Value ($000) $3,432 Shares 22,579 Est. Cost $102.03 Unrealized +30.1%
HOOD ROBINH.MKTS 0.0%
Value ($000) $3,417 Shares 36,496 Est. Cost $40.10 Unrealized +47.6%
TME TENCENT MUSIC ENT. 0.0%
Value ($000) $3,379 Shares 173,352 Est. Cost $11.66 Unrealized
EQH EQUITABLE HLDGS 0.0%
Value ($000) $3,365 Shares 59,976 Est. Cost $38.02 Unrealized +33.3%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $3,365 Shares 20,027 Est. Cost $101.88 Unrealized +44.4%
ARE ALEXANDRIA REAL EST. EQU. 0.0%
Value ($000) $3,356 Shares 46,203 Est. Cost $102.29 Unrealized -30.8%
INSP INSPIRE MED SYS 0.0%
Value ($000) $3,343 Shares 25,762 Est. Cost $186.95 Unrealized -22.4%
TRGP TARGA RESOURCES 0.0%
Value ($000) $3,337 Shares 19,169 Est. Cost $140.34 Unrealized +18.0%
SMTC SEMTECH CORP. 0.0%
Value ($000) $3,329 Shares 73,740 Est. Cost $42.11 Unrealized -15.5%
CHTR CHARTER COM. 0.0%
Value ($000) $3,257 Shares 7,966 Est. Cost $455.52 Unrealized -16.0%
HPE HEWLETT PACKARD ENT. 0.0%
Value ($000) $3,226 Shares 157,743 Est. Cost $14.93 Unrealized +10.3%
DD DUPONT DE NEMOURS INC. 0.0%
Value ($000) $3,219 Shares 46,937 Est. Cost $27.76 Unrealized -1.6%
RBC RBC BEARINGS INC. 0.0%
Value ($000) $3,210 Shares 8,343 Est. Cost $230.84 Unrealized +52.9%
IQV IQVIA HLDGS 0.0%
Value ($000) $3,194 Shares 20,268 Est. Cost $188.42 Unrealized -20.1%
BILL BILL HOLDINGS 0.0%
Value ($000) $3,169 Shares 68,514 Est. Cost $80.11 Unrealized -44.8%
GPI GROUP 1 AUTOM. 0.0%
Value ($000) $3,154 Shares 7,223 Est. Cost $343.67 Unrealized +22.1%
FFIV F5 INC 0.0%
Value ($000) $3,146 Shares 10,689 Est. Cost $256.34 Unrealized +7.8%
LII LENNOX INTL INC. 0.0%
Value ($000) $3,137 Shares 5,472 Est. Cost $387.77 Unrealized +43.1%
AAON AAON INC. 0.0%
Value ($000) $3,134 Shares 42,499 Est. Cost $98.77 Unrealized -11.5%
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $3,118 Shares 57,891 Est. Cost $48.36 Unrealized +0.7%
ATO ATMOS EN. CORP. 0.0%
Value ($000) $3,117 Shares 20,227 Est. Cost $116.49 Unrealized +31.5%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $3,111 Shares 58,956 Est. Cost $52.82 Unrealized -4.2%
EGP EASTGRP PTIES 0.0%
Value ($000) $3,097 Shares 18,531 Est. Cost $182.54 Unrealized
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $3,093 Shares 22,513 Est. Cost $130.96 Unrealized +4.0%
HUBB HUBBELL INC. 0.0%
Value ($000) $3,075 Shares 7,530 Est. Cost $357.96 Unrealized +2.7%
MTB M&T BANK 0.0%
Value ($000) $3,067 Shares 15,809 Est. Cost $156.63 Unrealized +10.4%
CDW CDW CORP. 0.0%
Value ($000) $3,061 Shares 17,139 Est. Cost $197.99 Unrealized -15.1%
PCOR PROCORE TECH.INC. 0.0%
Value ($000) $3,049 Shares 44,557 Est. Cost $66.45 Unrealized -1.7%
IRM IRON MOUNTAIN (NEW) 0.0%
Value ($000) $3,040 Shares 29,635 Est. Cost $66.44 Unrealized +38.4%
NEM NEWMONT CORP. 0.0%
Value ($000) $3,031 Shares 52,033 Est. Cost $50.77 Unrealized +4.2%
TCOM TRIP.COM.GROUP 0.0%
Value ($000) $3,026 Shares 51,598 Est. Cost $43.48 Unrealized
APP APPLOVIN CORP. 0.0%
Value ($000) $3,017 Shares 8,617 Est. Cost $167.14 Unrealized +94.0%
CUBE CUBESMART 0.0%
Value ($000) $3,008 Shares 70,771 Est. Cost $47.19 Unrealized
CCI CROWN CASTLE INC. 0.0%
Value ($000) $2,994 Shares 29,143 Est. Cost $115.98 Unrealized -15.5%
RMBS RAMBUS INC. 0.0%
Value ($000) $2,976 Shares 46,479 Est. Cost $59.05 Unrealized -9.3%
NPO ENPRO INC. 0.0%
Value ($000) $2,974 Shares 15,526 Est. Cost $177.61 Unrealized -3.7%
KVYO KLAVIYO INC. 0.0%
Value ($000) $2,974 Shares 88,554 Est. Cost $36.36 Unrealized -12.9%
ECL ECOLAB INC. 0.0%
Value ($000) $2,973 Shares 11,033 Est. Cost $196.21 Unrealized +28.6%
CSW CSW IND. INC. 0.0%
Value ($000) $2,964 Shares 10,335 Est. Cost $239.66 Unrealized +25.6%
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $2,960 Shares 9,430 Est. Cost $223.79 Unrealized +34.2%
OZK BANK OZK 0.0%
Value ($000) $2,955 Shares 62,802 Est. Cost $35.82 Unrealized +18.7%
COO COOPER COS. INC. 0.0%
Value ($000) $2,932 Shares 41,203 Est. Cost $81.43 Unrealized -6.0%
MKC MCCORMICK & CO.INC. 0.0%
Value ($000) $2,897 Shares 38,206 Est. Cost $74.69 Unrealized -1.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,863 Shares 16,421 Est. Cost $162.23 Unrealized +5.2%
PRI PRIMERICA INC. 0.0%
Value ($000) $2,863 Shares 10,460 Est. Cost $162.98 Unrealized +62.6%
PLNT PLANET FITNESS 0.0%
Value ($000) $2,857 Shares 26,203 Est. Cost $91.27 Unrealized +9.7%
RF REGIONS FINANCIAL 0.0%
Value ($000) $2,856 Shares 121,448 Est. Cost $18.65 Unrealized +10.4%
PKG PACKAGING CORP. OF AMER. 0.0%
Value ($000) $2,852 Shares 15,137 Est. Cost $189.83 Unrealized -2.1%
CHDN CHURCHILL DOWNS INC. 0.0%
Value ($000) $2,839 Shares 28,109 Est. Cost $127.25 Unrealized -23.4%
GTLB GITLAB 0.0%
Value ($000) $2,836 Shares 62,874 Est. Cost $48.91 Unrealized -6.5%
TROW T.ROW.PR.GRP 0.0%
Value ($000) $2,748 Shares 28,473 Est. Cost $122.11 Unrealized -27.4%
TGT TARGET CORP. 0.0%
Value ($000) $2,741 Shares 27,781 Est. Cost $171.82 Unrealized -45.7%
BZ KANZHUN LTD 0.0%
Value ($000) $2,739 Shares 153,551 Est. Cost $17.50 Unrealized
VLTO VERALTO CORP. 0.0%
Value ($000) $2,730 Shares 27,040 Est. Cost $93.45 Unrealized +2.9%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $2,725 Shares 26,930 Est. Cost $87.78 Unrealized -0.8%
MC MOELIS&CO. 0.0%
Value ($000) $2,704 Shares 43,383 Est. Cost $38.96 Unrealized +39.3%
NSC NORFOLK STHN CORP. 0.0%
Value ($000) $2,700 Shares 10,549 Est. Cost $241.67 Unrealized -3.6%
CMG CHIPOTLE MEX.GR. 0.0%
Value ($000) $2,697 Shares 48,029 Est. Cost $61.56 Unrealized -17.4%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $2,693 Shares 81,444 Est. Cost $31.60 Unrealized +4.5%
DASH DOORDASH INC. 0.0%
Value ($000) $2,666 Shares 10,815 Est. Cost $134.15 Unrealized +49.5%
HEI HEICO CORP. 0.0%
Value ($000) $2,616 Shares 7,977 Est. Cost $212.54 Unrealized +30.2%
ICFI ICF INTL INC. 0.0%
Value ($000) $2,614 Shares 30,858 Est. Cost $139.43 Unrealized -39.2%
APO APOLLO GL.M.NEW 0.0%
Value ($000) $2,612 Shares 18,411 Est. Cost $95.65 Unrealized +37.3%
WBD WB DISCOVERY 0.0%
Value ($000) $2,606 Shares 227,434 Est. Cost $11.49 Unrealized -18.8%
KVUE KENVUE INC. 0.0%
Value ($000) $2,590 Shares 123,752 Est. Cost $20.02 Unrealized +10.6%
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $2,575 Shares 13,738 Est. Cost $95.16 Unrealized +86.6%
NTRS NORTHN TRUST CORP. 0.0%
Value ($000) $2,571 Shares 20,281 Est. Cost $88.20 Unrealized +13.9%
IBP INSTAL.BLDG PRODS 0.0%
Value ($000) $2,549 Shares 14,135 Est. Cost $209.80 Unrealized -21.0%
MORN MORNINGSTAR INC. 0.0%
Value ($000) $2,539 Shares 8,088 Est. Cost $254.95 Unrealized +16.1%
PSX PHILLIPS 66 0.0%
Value ($000) $2,537 Shares 21,262 Est. Cost $85.20 Unrealized +28.5%
LRN STRIDE INC. 0.0%
Value ($000) $2,532 Shares 17,438 Est. Cost $95.13 Unrealized +52.1%
KMB KIMBERLY-CLARK 0.0%
Value ($000) $2,523 Shares 19,572 Est. Cost $115.54 Unrealized +14.0%
PFGC PERFORMANCE FD GR. 0.0%
Value ($000) $2,518 Shares 28,787 Est. Cost $54.13 Unrealized +53.9%
RH RH 0.0%
Value ($000) $2,518 Shares 13,320 Est. Cost $278.61 Unrealized -33.3%
KRMN KARMAN HLDGS INC. 0.0%
Value ($000) $2,500 Shares 49,639 Est. Cost $40.24 Unrealized 0.0%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $2,472 Shares 23,983 Est. Cost $146.42 Unrealized -24.4%
TRMB TRIMBLE INC. 0.0%
Value ($000) $2,471 Shares 32,520 Est. Cost $65.20 Unrealized +3.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,461 Shares 17,314 Est. Cost $91.58 Unrealized +64.6%
ARM ARM HLDGS 0.0%
Value ($000) $2,459 Shares 15,203 Est. Cost $134.57 Unrealized
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $2,416 Shares 47,609 Est. Cost $52.41 Unrealized -13.2%
GPC GENUINE PARTS 0.0%
Value ($000) $2,404 Shares 19,821 Est. Cost $123.96 Unrealized -5.0%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $2,404 Shares 7,449 Est. Cost $88.69 Unrealized +197.5%
POWI POWER INTEGRATIONS 0.0%
Value ($000) $2,401 Shares 42,955 Est. Cost $70.83 Unrealized -28.5%
NSA NAT.STORAGE AFFIL.TR.SBI 0.0%
Value ($000) $2,396 Shares 74,899 Est. Cost $41.77 Unrealized
CNS COHEN & STEERS 0.0%
Value ($000) $2,394 Shares 31,768 Est. Cost $64.21 Unrealized +17.2%
CPAY CORPAY INC. 0.0%
Value ($000) $2,388 Shares 7,198 Est. Cost $317.28 Unrealized +2.8%
FIX COMFORT SYST. USA 0.0%
Value ($000) $2,354 Shares 4,391 Est. Cost $318.60 Unrealized +36.5%
STT STATE STREET CORP. 0.0%
Value ($000) $2,354 Shares 22,138 Est. Cost $75.29 Unrealized +20.3%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $2,343 Shares 51,027 Est. Cost $27.02 Unrealized +82.0%
AMP AMERIPRISE FINL 0.0%
Value ($000) $2,322 Shares 4,351 Est. Cost $309.27 Unrealized +58.5%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $2,301 Shares 1,959 Est. Cost $1300.39 Unrealized -14.1%
AVNT AVIENT CORP. 0.0%
Value ($000) $2,270 Shares 70,260 Est. Cost $39.11 Unrealized -13.5%
EME EMCOR GRP INC. 0.0%
Value ($000) $2,266 Shares 4,236 Est. Cost $427.45 Unrealized +3.1%
RMD RESMED INC. 0.0%
Value ($000) $2,260 Shares 8,758 Est. Cost $213.14 Unrealized +11.3%
CTVA CORTEVA INC. 0.0%
Value ($000) $2,244 Shares 30,114 Est. Cost $53.92 Unrealized +22.7%
INVH INVITATION HOMES 0.0%
Value ($000) $2,236 Shares 68,192 Est. Cost $31.33 Unrealized +4.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,233 Shares 29,002 Est. Cost $44.85 Unrealized +59.1%
UFPI UFP INDS INC. 0.0%
Value ($000) $2,230 Shares 22,448 Est. Cost $104.61 Unrealized -3.5%
ANSYS INC. 0.0%
Value ($000) $2,207 Shares 6,284 Est. Cost $364.61 Unrealized
ROST ROSS STRS INC. 0.0%
Value ($000) $2,202 Shares 17,258 Est. Cost $116.11 Unrealized +18.7%
VRT VERTIV HOL. 0.0%
Value ($000) $2,188 Shares 17,039 Est. Cost $75.68 Unrealized +28.4%
WDC WESTN DIGITAL 0.0%
Value ($000) $2,174 Shares 33,978 Est. Cost $46.19 Unrealized +2.8%
GIS GENL MILLS 0.0%
Value ($000) $2,165 Shares 41,782 Est. Cost $61.08 Unrealized -12.0%
SOLV SOLVENTUM CORP. 0.0%
Value ($000) $2,164 Shares 28,533 Est. Cost $69.66 Unrealized +1.7%
CIB GRUPO CIBEST S.A. 0.0%
Value ($000) $2,158 Shares 46,724 Est. Cost $46.19 Unrealized
AVTR AVANTOR INC. 0.0%
Value ($000) $2,154 Shares 160,013 Est. Cost $24.75 Unrealized -44.7%
SO THE SOUTHERN CO. 0.0%
Value ($000) $2,148 Shares 23,387 Est. Cost $60.20 Unrealized +46.2%
HIG HARTFORD INSURANCE GROUP 0.0%
Value ($000) $2,141 Shares 16,878 Est. Cost $80.31 Unrealized +53.1%
PEG PUBL. SVC.ENTER. 0.0%
Value ($000) $2,141 Shares 25,430 Est. Cost $56.63 Unrealized +39.4%
HR HEALTHCARE REAL. 0.0%
Value ($000) $2,124 Shares 133,950 Est. Cost $16.75 Unrealized
FIVN FIVE9 INC. 0.0%
Value ($000) $2,122 Shares 80,120 Est. Cost $65.69 Unrealized -60.4%
MAR MARRIOTT INTL 0.0%
Value ($000) $2,116 Shares 7,745 Est. Cost $158.78 Unrealized +57.0%
SWK STANLEY BL. & DECK. 0.0%
Value ($000) $2,104 Shares 31,057 Est. Cost $87.34 Unrealized -28.4%
KEYS KEYSIGHT TECHS 0.0%
Value ($000) $2,094 Shares 12,779 Est. Cost $159.63 Unrealized -4.5%
KR KROGER CO. 0.0%
Value ($000) $2,089 Shares 29,119 Est. Cost $41.30 Unrealized +65.1%
POOL POOL CORP. 0.0%
Value ($000) $2,080 Shares 7,137 Est. Cost $367.20 Unrealized -18.5%
DKS DICK'S SPORTING 0.0%
Value ($000) $2,077 Shares 10,501 Est. Cost $190.09 Unrealized -4.1%
CBRE CBRE GROUP INC. 0.0%
Value ($000) $2,076 Shares 14,819 Est. Cost $91.99 Unrealized +37.5%
HTHT H WORLD GROUP 0.0%
Value ($000) $2,076 Shares 61,214 Est. Cost $34.48 Unrealized
DOV DOVER CORP. 0.0%
Value ($000) $2,074 Shares 11,318 Est. Cost $158.78 Unrealized +8.8%
HUBS HUBSPOT INC. 0.0%
Value ($000) $2,055 Shares 3,691 Est. Cost $567.33 Unrealized +3.2%
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $2,050 Shares 45,806 Est. Cost $29.04 Unrealized +32.7%
HRL HORMEL FOODS 0.0%
Value ($000) $2,045 Shares 67,610 Est. Cost $29.04 Unrealized +1.5%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $2,017 Shares 20,096 Est. Cost $77.71 Unrealized +33.4%
RKLB ROCKET LAB CORP. 0.0%
Value ($000) $1,972 Shares 55,127 Est. Cost $24.48 Unrealized 0.0%
AEP AMER. EL. PWR 0.0%
Value ($000) $1,970 Shares 18,982 Est. Cost $74.59 Unrealized +36.7%
LOAR LOAR HOLDINGS INC. 0.0%
Value ($000) $1,963 Shares 22,785 Est. Cost $86.55 Unrealized 0.0%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $1,957 Shares 18,214 Est. Cost $89.81 Unrealized +11.7%
WF WOORI FIN. 0.0%
Value ($000) $1,952 Shares 39,257 Est. Cost $31.90 Unrealized
REXR REXFORD IND.REALTY 0.0%
Value ($000) $1,939 Shares 54,510 Est. Cost $57.83 Unrealized
FIVE FIVE BELOW INC. 0.0%
Value ($000) $1,913 Shares 14,586 Est. Cost $170.34 Unrealized -42.8%
PCTY PAYLOCITY HLDG 0.0%
Value ($000) $1,901 Shares 10,492 Est. Cost $185.85 Unrealized +1.0%
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $1,899 Shares 7,994 Est. Cost $345.54 Unrealized -20.3%
AIG AMER.INTL GRP NEW 0.0%
Value ($000) $1,889 Shares 22,071 Est. Cost $59.59 Unrealized +37.6%
BUD ANHEUSER-BUSCH INBEV ADR 0.0%
Value ($000) $1,878 Shares 27,331 Est. Cost $66.29 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,870 Shares 76,456 Est. Cost $26.76 Unrealized -7.7%
DHI D.R.HORTON INC. 0.0%
Value ($000) $1,870 Shares 14,502 Est. Cost $126.21 Unrealized -3.1%
DUK DUKE EN.CORP. 0.0%
Value ($000) $1,868 Shares 15,833 Est. Cost $86.55 Unrealized +33.4%
NTNX NUTANIX INC. 0.0%
Value ($000) $1,866 Shares 24,408 Est. Cost $63.85 Unrealized +12.7%
XEL XCEL ENERGY 0.0%
Value ($000) $1,858 Shares 27,285 Est. Cost $57.93 Unrealized +17.1%
GWRE GUIDEWIRE SOFTWA. 0.0%
Value ($000) $1,849 Shares 7,854 Est. Cost $77.54 Unrealized +177.1%
MNST MONSTER BEVER.NEW 0.0%
Value ($000) $1,847 Shares 29,491 Est. Cost $49.02 Unrealized +24.6%
PPG PPG IND. INC. 0.0%
Value ($000) $1,826 Shares 16,055 Est. Cost $141.42 Unrealized -24.8%
PINS PINTEREST INC. 0.0%
Value ($000) $1,806 Shares 50,357 Est. Cost $32.24 Unrealized -5.9%
MBLY MOBILEYE GLO.INC. 0.0%
Value ($000) $1,804 Shares 100,343 Est. Cost $17.53 Unrealized -12.8%
POWL POWELL IND. INC. 0.0%
Value ($000) $1,769 Shares 8,408 Est. Cost $266.66 Unrealized -32.3%
TREX TREX CO. INC. 0.0%
Value ($000) $1,766 Shares 32,484 Est. Cost $62.55 Unrealized -9.4%
POST POST HLDGS INC. 0.0%
Value ($000) $1,760 Shares 16,140 Est. Cost $113.33 Unrealized -1.1%
RL RALPH LAUREN 0.0%
Value ($000) $1,747 Shares 6,369 Est. Cost $244.79 Unrealized +0.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,746 Shares 31,184 Est. Cost $52.52 Unrealized 0.0%
GM GENERAL MOTORS 0.0%
Value ($000) $1,722 Shares 35,003 Est. Cost $42.75 Unrealized +10.1%
IRTC IRHYTHM TECHN.INC. 0.0%
Value ($000) $1,712 Shares 11,119 Est. Cost $96.10 Unrealized +34.5%
BRBR BELLRING BRANDS 0.0%
Value ($000) $1,709 Shares 29,498 Est. Cost $38.57 Unrealized +73.0%
FDX FEDEX CORP. 0.0%
Value ($000) $1,702 Shares 7,487 Est. Cost $227.18 Unrealized -5.3%
FWRG FIRST W.R.GRP.INC. 0.0%
Value ($000) $1,699 Shares 105,917 Est. Cost $21.09 Unrealized -20.4%
REGN REGENERON PHARMAC. 0.0%
Value ($000) $1,693 Shares 3,225 Est. Cost $657.62 Unrealized -15.4%
DRI DARDEN REST. INC. 0.0%
Value ($000) $1,678 Shares 7,699 Est. Cost $155.36 Unrealized +31.5%
CCC CCC INT.SOL.HLDG. 0.0%
Value ($000) $1,677 Shares 178,246 Est. Cost $11.05 Unrealized -19.1%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $1,659 Shares 81,068 Est. Cost $26.00 Unrealized -13.7%
EBAY EBAY INC. 0.0%
Value ($000) $1,655 Shares 22,232 Est. Cost $47.34 Unrealized +48.3%
KMX CARMAX INC. 0.0%
Value ($000) $1,643 Shares 24,443 Est. Cost $68.24 Unrealized -1.5%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $1,639 Shares 20,478 Est. Cost $98.60 Unrealized -20.4%
ATRC ATRICURE INC. 0.0%
Value ($000) $1,634 Shares 49,876 Est. Cost $44.76 Unrealized -27.4%
MOD MODINE MFG 0.0%
Value ($000) $1,632 Shares 16,572 Est. Cost $115.27 Unrealized -22.6%
WSM WILLIAMS-SONOMA INC. 0.0%
Value ($000) $1,627 Shares 9,959 Est. Cost $140.76 Unrealized +10.6%
KMI KINDER MORGAN P 0.0%
Value ($000) $1,606 Shares 54,623 Est. Cost $16.61 Unrealized +61.1%
MO ALTRIA GRP INC. 0.0%
Value ($000) $1,602 Shares 27,317 Est. Cost $35.10 Unrealized +59.4%
MTN VAIL RESORTS INC. 0.0%
Value ($000) $1,600 Shares 10,184 Est. Cost $178.91 Unrealized -17.0%
TEAM ATLASSIAN CORP. 0.0%
Value ($000) $1,596 Shares 7,860 Est. Cost $200.27 Unrealized +4.0%
PEN PENUMBRA INC. 0.0%
Value ($000) $1,594 Shares 6,213 Est. Cost $227.37 Unrealized +19.7%
LNTH LANTHEUS HLDGS 0.0%
Value ($000) $1,585 Shares 19,367 Est. Cost $81.75 Unrealized +7.4%
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $1,581 Shares 36,603 Est. Cost $16.44 Unrealized +121.2%
ABEV AMBEV S.A. 0.0%
Value ($000) $1,577 Shares 654,320 Est. Cost $2.41 Unrealized
BIIB BIOGEN INC. 0.0%
Value ($000) $1,568 Shares 12,482 Est. Cost $211.09 Unrealized -41.0%
XYZ BLOCK INC. 0.0%
Value ($000) $1,564 Shares 23,017 Est. Cost $75.12 Unrealized -22.5%
QTWO Q2 HLDGS INC. 0.0%
Value ($000) $1,562 Shares 16,687 Est. Cost $39.63 Unrealized +112.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,561 Shares 11,351 Est. Cost $137.45 Unrealized +0.5%
HEI/A HEICO CORP. 0.0%
Value ($000) $1,556 Shares 6,015 Est. Cost $129.55 Unrealized +68.8%
CTSH COGNIZANT TECH. SOL. 0.0%
Value ($000) $1,550 Shares 19,870 Est. Cost $70.08 Unrealized +8.2%
SKY CHAMPION HOMES 0.0%
Value ($000) $1,546 Shares 24,696 Est. Cost $70.19 Unrealized +10.8%
KBR KBR INC. 0.0%
Value ($000) $1,544 Shares 32,213 Est. Cost $51.38 Unrealized 0.0%
GSHD GOOSEHEAD INS. 0.0%
Value ($000) $1,527 Shares 14,477 Est. Cost $70.79 Unrealized +49.6%
JEF JEFFERIES FINL GRP 0.0%
Value ($000) $1,527 Shares 27,913 Est. Cost $48.27 Unrealized 0.0%
KHC KRAFT HEINZ CO. 0.0%
Value ($000) $1,524 Shares 59,038 Est. Cost $30.90 Unrealized -13.7%
COCO THE VITA COCO CO.INC. 0.0%
Value ($000) $1,509 Shares 41,788 Est. Cost $27.11 Unrealized +23.2%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $1,490 Shares 8,294 Est. Cost $143.60 Unrealized +19.8%
SPG SIMON PROPERTY GRP PAIRED 0.0%
Value ($000) $1,488 Shares 9,253 Est. Cost $124.11 Unrealized +23.1%
TRU TRANSUNION 0.0%
Value ($000) $1,479 Shares 16,805 Est. Cost $86.15 Unrealized -3.5%
RS RELIANCE INC. 0.0%
Value ($000) $1,478 Shares 4,707 Est. Cost $286.64 Unrealized +3.0%
EA EL. ARTS INC. 0.0%
Value ($000) $1,474 Shares 9,227 Est. Cost $131.36 Unrealized +12.3%
CERT CERTARA INC. 0.0%
Value ($000) $1,468 Shares 125,441 Est. Cost $17.02 Unrealized -30.5%
MDB MONGODB INC. 0.0%
Value ($000) $1,467 Shares 6,986 Est. Cost $360.10 Unrealized -48.7%
GGG GRACO INC. 0.0%
Value ($000) $1,456 Shares 16,937 Est. Cost $81.86 Unrealized +0.2%
MLM MARTIN MAR. MAT. 0.0%
Value ($000) $1,453 Shares 2,646 Est. Cost $381.07 Unrealized +38.2%
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $1,444 Shares 17,957 Est. Cost $80.67 Unrealized -3.4%
VST VISTRA CORP. 0.0%
Value ($000) $1,437 Shares 7,416 Est. Cost $48.33 Unrealized +205.1%
F FORD MOTOR 0.0%
Value ($000) $1,428 Shares 131,658 Est. Cost $11.71 Unrealized -15.7%
RAL RALLIANT CORP. 0.0%
Value ($000) $1,415 Shares 29,172 Est. Cost $49.24 Unrealized 0.0%
A AGILENT TECHS INC. 0.0%
Value ($000) $1,413 Shares 11,973 Est. Cost $137.71 Unrealized -19.9%
NI NISOURCE INC. 0.0%
Value ($000) $1,408 Shares 34,902 Est. Cost $28.47 Unrealized +35.6%
GRBK GREEN BRICK PART. 0.0%
Value ($000) $1,390 Shares 22,104 Est. Cost $71.00 Unrealized -16.5%
DTE DTE EN. CO. 0.0%
Value ($000) $1,390 Shares 10,490 Est. Cost $103.99 Unrealized +26.3%
AX AXOS FINANCIAL 0.0%
Value ($000) $1,379 Shares 18,138 Est. Cost $49.86 Unrealized +35.6%
GVA GRANITE CONSTR. 0.0%
Value ($000) $1,353 Shares 14,471 Est. Cost $55.47 Unrealized +51.9%
EEFT EURONET WW. 0.0%
Value ($000) $1,353 Shares 13,346 Est. Cost $106.80 Unrealized -3.2%
ASX ASE TECHN.HLDG.CO.LTD. 0.0%
Value ($000) $1,344 Shares 130,100 Est. Cost $8.76 Unrealized
APAM ARTISAN PART.AS.M.A 0.0%
Value ($000) $1,336 Shares 30,137 Est. Cost $30.61 Unrealized +20.5%
CTS CTS CORP. 0.0%
Value ($000) $1,333 Shares 31,280 Est. Cost $44.27 Unrealized -9.0%
BDX BECTON, DICKINSON 0.0%
Value ($000) $1,329 Shares 7,718 Est. Cost $225.79 Unrealized -20.1%
CPB CAMPBELLS CO. 0.0%
Value ($000) $1,328 Shares 43,341 Est. Cost $37.91 Unrealized -9.5%
PTC PTC INC. 0.0%
Value ($000) $1,328 Shares 7,704 Est. Cost $146.79 Unrealized +9.8%
RDNT RADNET INC. 0.0%
Value ($000) $1,322 Shares 23,235 Est. Cost $73.77 Unrealized -25.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,309 Shares 4,460 Est. Cost $273.05 Unrealized +5.3%
FND FLOOR & DECOR 0.0%
Value ($000) $1,306 Shares 17,197 Est. Cost $95.32 Unrealized -22.1%
FTDR FRONTDOOR INC. 0.0%
Value ($000) $1,302 Shares 22,095 Est. Cost $53.68 Unrealized -6.5%
SNA SNAP-ON INC. 0.0%
Value ($000) $1,302 Shares 4,183 Est. Cost $293.50 Unrealized +6.5%
NVR NVR INC. 0.0%
Value ($000) $1,300 Shares 176 Est. Cost $7558.27 Unrealized -5.2%
BCPC BALCHEM CORP. 0.0%
Value ($000) $1,295 Shares 8,132 Est. Cost $135.25 Unrealized +19.2%
HUM HUMANA INC. 0.0%
Value ($000) $1,293 Shares 5,288 Est. Cost $429.23 Unrealized -42.5%
TEVA TEVA PHARMACEUT. 0.0%
Value ($000) $1,278 Shares 76,244 Est. Cost $17.97 Unrealized
O REALTY INC. CORP. 0.0%
Value ($000) $1,266 Shares 21,979 Est. Cost $53.02 Unrealized +2.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,266 Shares 57,736 Est. Cost $17.75 Unrealized +29.6%
SBAC SBA COMMUNICAT. 0.0%
Value ($000) $1,262 Shares 5,375 Est. Cost $291.99 Unrealized -22.6%
ARLO ARLO TECHS INC. 0.0%
Value ($000) $1,259 Shares 74,216 Est. Cost $12.53 Unrealized +2.0%
SBS CIA SANEAMENTO BA. 0.0%
Value ($000) $1,253 Shares 57,023 Est. Cost $15.00 Unrealized
LOPE GRAND CANYON EDUCAT. INC. 0.0%
Value ($000) $1,247 Shares 6,598 Est. Cost $108.61 Unrealized +70.6%
VTR VENTAS INC. 0.0%
Value ($000) $1,247 Shares 19,739 Est. Cost $45.94 Unrealized +39.2%
UTI UNIVERSAL TECHN. 0.0%
Value ($000) $1,246 Shares 36,772 Est. Cost $26.97 Unrealized +16.4%
MTZ MASTEC INC. 0.0%
Value ($000) $1,246 Shares 7,312 Est. Cost $101.02 Unrealized +42.6%
J JACOBS SOLUTIONS INC. 0.0%
Value ($000) $1,242 Shares 9,447 Est. Cost $115.37 Unrealized +6.2%
UFPT UFP TECHS INC. 0.0%
Value ($000) $1,233 Shares 5,048 Est. Cost $146.74 Unrealized +53.4%
TWLO TWILIO INC. 0.0%
Value ($000) $1,228 Shares 9,871 Est. Cost $61.33 Unrealized +73.4%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $1,227 Shares 1,678 Est. Cost $474.23 Unrealized +33.6%
SFM SPROUTS FMRS MKT 0.0%
Value ($000) $1,226 Shares 7,446 Est. Cost $72.86 Unrealized +124.2%
SXI STANDEX INTL CORP. 0.0%
Value ($000) $1,224 Shares 7,823 Est. Cost $167.17 Unrealized -10.3%
GFI GOLD FIELDS 0.0%
Value ($000) $1,222 Shares 51,616 Est. Cost $18.74 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $1,218 Shares 801 Est. Cost $793.55 Unrealized +65.6%
BBY BEST BUY CO. 0.0%
Value ($000) $1,214 Shares 18,080 Est. Cost $81.91 Unrealized -20.2%
AEE AMEREN CORP. 0.0%
Value ($000) $1,202 Shares 12,517 Est. Cost $73.14 Unrealized +30.1%
GTLS CHART INDS INC. 0.0%
Value ($000) $1,201 Shares 7,294 Est. Cost $161.55 Unrealized -9.1%
HWKN HAWKINS INC. 0.0%
Value ($000) $1,181 Shares 8,310 Est. Cost $123.47 Unrealized +1.9%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $1,177 Shares 7,461 Est. Cost $138.27 Unrealized +6.2%
RBLX ROBLOX CORP. 0.0%
Value ($000) $1,176 Shares 11,179 Est. Cost $39.80 Unrealized +97.4%
SPSC SPS COMMERCE INC. 0.0%
Value ($000) $1,168 Shares 8,584 Est. Cost $152.24 Unrealized -9.0%
PODD INSULET CORP. 0.0%
Value ($000) $1,167 Shares 3,713 Est. Cost $194.95 Unrealized +48.0%
ANGI ANGI INC. 0.0%
Value ($000) $1,166 Shares 76,381 Est. Cost $15.29 Unrealized -5.5%
BABA ALIBABA GR.HLDG 0.0%
Value ($000) $1,165 Shares 10,275 Est. Cost $132.23 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,155 Shares 44,959 Est. Cost $31.41 Unrealized -18.6%
DOW DOW INC. 0.0%
Value ($000) $1,151 Shares 43,466 Est. Cost $41.75 Unrealized -33.4%
EXE EXPAND ENERGY 0.0%
Value ($000) $1,150 Shares 9,833 Est. Cost $86.72 Unrealized +25.8%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $1,149 Shares 3,064 Est. Cost $203.58 Unrealized +72.1%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $1,148 Shares 21,754 Est. Cost $66.72 Unrealized -28.7%
TGNA TEGNA INC. 0.0%
Value ($000) $1,141 Shares 68,080 Est. Cost $16.63 Unrealized 0.0%
LKQ LKQ CORP. 0.0%
Value ($000) $1,125 Shares 30,388 Est. Cost $49.81 Unrealized -21.8%
VERX VERTEX INC. 0.0%
Value ($000) $1,121 Shares 31,732 Est. Cost $38.05 Unrealized 0.0%
PHM PULTE GROUP INC. 0.0%
Value ($000) $1,120 Shares 10,624 Est. Cost $105.90 Unrealized -5.4%
WRB BERKLEY CORP. 0.0%
Value ($000) $1,113 Shares 15,148 Est. Cost $56.95 Unrealized +22.8%
FNF FIDELITY NATL FINL. FNF 0.0%
Value ($000) $1,100 Shares 19,625 Est. Cost $43.54 Unrealized +26.2%
ALG ALAMO GRP INC. 0.0%
Value ($000) $1,094 Shares 5,010 Est. Cost $189.86 Unrealized 0.0%
RARE ULTRAGENYX PHARM. 0.0%
Value ($000) $1,092 Shares 30,038 Est. Cost $45.24 Unrealized -20.3%
CSL CARLISLE COS. INC. 0.0%
Value ($000) $1,085 Shares 2,905 Est. Cost $255.69 Unrealized +43.7%
D DOMINION ENERGY INC. 0.0%
Value ($000) $1,083 Shares 19,155 Est. Cost $57.39 Unrealized -7.4%
BHE BENCHMARK EL. INC. 0.0%
Value ($000) $1,078 Shares 27,769 Est. Cost $39.32 Unrealized -8.2%
GEHC GE HEALTHC.TECH.INC. 0.0%
Value ($000) $1,077 Shares 14,538 Est. Cost $77.07 Unrealized -9.8%
BRO BROWN & BROWN 0.0%
Value ($000) $1,070 Shares 9,651 Est. Cost $82.21 Unrealized +36.1%
GKOS GLAUKOS CORP. 0.0%
Value ($000) $1,068 Shares 10,339 Est. Cost $106.17 Unrealized -11.6%
RLI RLI CORP. 0.0%
Value ($000) $1,066 Shares 14,763 Est. Cost $72.17 Unrealized 0.0%
CPNG COUPANG INC. 0.0%
Value ($000) $1,065 Shares 35,561 Est. Cost $19.23 Unrealized +33.2%
INSM INSMED INC. 0.0%
Value ($000) $1,058 Shares 10,510 Est. Cost $73.80 Unrealized +3.6%
ALNY ALNYLAM PHARMACE. 0.0%
Value ($000) $1,054 Shares 3,233 Est. Cost $193.40 Unrealized +43.1%
KEY KEYCORP 0.0%
Value ($000) $1,043 Shares 59,881 Est. Cost $12.00 Unrealized +25.5%
WHD CACTUS INC. 0.0%
Value ($000) $1,043 Shares 23,847 Est. Cost $45.27 Unrealized -7.8%
HSY HERSHEY CO. 0.0%
Value ($000) $1,039 Shares 6,263 Est. Cost $174.02 Unrealized -7.1%
AVB AVALONBAY COMM. 0.0%
Value ($000) $1,024 Shares 5,034 Est. Cost $184.48 Unrealized +7.9%
NCNO NCINO INC. 0.0%
Value ($000) $1,024 Shares 36,603 Est. Cost $36.64 Unrealized -31.8%
WST WEST PHARM.SVCS 0.0%
Value ($000) $1,017 Shares 4,649 Est. Cost $340.20 Unrealized -37.3%
PFG PRINCIPAL FINL GRP 0.0%
Value ($000) $1,016 Shares 12,786 Est. Cost $67.46 Unrealized +10.9%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $1,014 Shares 3,403 Est. Cost $336.86 Unrealized -6.8%
DXCM DEXCOM INC. 0.0%
Value ($000) $1,013 Shares 11,601 Est. Cost $110.08 Unrealized -28.8%
KELLANOVA CO. 0.0%
Value ($000) $1,006 Shares 12,649 Est. Cost $52.16 Unrealized +53.7%
CARG CARGURUS INC. 0.0%
Value ($000) $1,006 Shares 30,051 Est. Cost $26.96 Unrealized +11.8%
RGEN REPLIGEN CORP. 0.0%
Value ($000) $992 Shares 7,973 Est. Cost $172.98 Unrealized -26.4%
ACM AECOM 0.0%
Value ($000) $991 Shares 8,782 Est. Cost $98.15 Unrealized +5.0%
CF CF INDS HLDGS 0.0%
Value ($000) $982 Shares 10,674 Est. Cost $78.08 Unrealized +7.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $977 Shares 64,884 Est. Cost $14.02 Unrealized
TTD THE TRA.DESK 0.0%
Value ($000) $976 Shares 13,552 Est. Cost $76.16 Unrealized -16.2%
EXPD EXPEDITORS INTL WASH. 0.0%
Value ($000) $974 Shares 8,521 Est. Cost $116.06 Unrealized -4.5%
ULTA ULTA BEAUTY 0.0%
Value ($000) $968 Shares 2,070 Est. Cost $410.44 Unrealized +0.8%
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $968 Shares 6,311 Est. Cost $99.07 Unrealized +43.2%
AXSM AXSOME THERAPEUT. 0.0%
Value ($000) $965 Shares 9,241 Est. Cost $56.96 Unrealized +85.9%
TOST TOAST INC. 0.0%
Value ($000) $964 Shares 21,772 Est. Cost $32.64 Unrealized +20.4%
WAT WATERS CORP. 0.0%
Value ($000) $957 Shares 2,741 Est. Cost $328.36 Unrealized +4.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $953 Shares 58,771 Est. Cost $15.56 Unrealized 0.0%
LH LABCORP HLDGS INC. 0.0%
Value ($000) $952 Shares 3,628 Est. Cost $208.42 Unrealized +16.0%
DDOG DATADOG INC. 0.0%
Value ($000) $951 Shares 7,081 Est. Cost $129.36 Unrealized -14.4%
LYV LIVE NATION ENTMT. 0.0%
Value ($000) $951 Shares 6,285 Est. Cost $114.10 Unrealized +20.7%
RVMD REVOLUTION MED. 0.0%
Value ($000) $950 Shares 25,821 Est. Cost $47.17 Unrealized -18.6%
ARHS ARHAUS INC. 0.0%
Value ($000) $947 Shares 109,189 Est. Cost $11.48 Unrealized -27.2%
SLVM SYLVAMO CORP. 0.0%
Value ($000) $926 Shares 18,491 Est. Cost $69.24 Unrealized -21.0%
EXR EXTRA SPACE ST.SBI 0.0%
Value ($000) $922 Shares 6,251 Est. Cost $130.16 Unrealized +8.2%
XPEL XPEL INC. 0.0%
Value ($000) $919 Shares 25,600 Est. Cost $63.40 Unrealized -48.0%
SFBS SERVISFIRST BANCSH. 0.0%
Value ($000) $907 Shares 11,707 Est. Cost $60.81 Unrealized +19.8%
MAA MID-AMER. APARTM. COMM. 0.0%
Value ($000) $906 Shares 6,122 Est. Cost $136.15 Unrealized +12.0%
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $902 Shares 24,538 Est. Cost $27.34 Unrealized +33.6%
FSLR FIRST SOLAR INC. 0.0%
Value ($000) $895 Shares 5,405 Est. Cost $201.16 Unrealized -26.6%
FLO FLOWERS FOODS INC. 0.0%
Value ($000) $894 Shares 55,961 Est. Cost $20.11 Unrealized -18.6%
CBOE CBOE GLOB.MKTS INC. 0.0%
Value ($000) $889 Shares 3,811 Est. Cost $164.78 Unrealized +34.9%
GDDY GODADDY INC. 0.0%
Value ($000) $881 Shares 4,891 Est. Cost $135.56 Unrealized +32.4%
NRG NRG ENERGY INC. 0.0%
Value ($000) $852 Shares 5,307 Est. Cost $37.58 Unrealized +248.6%
FHN FIRST HORIZON 0.0%
Value ($000) $852 Shares 40,189 Est. Cost $18.44 Unrealized +1.4%
DVA DAVITA INC. 0.0%
Value ($000) $833 Shares 5,845 Est. Cost $131.14 Unrealized +8.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $827 Shares 26,238 Est. Cost $49.19 Unrealized -39.0%
EIX EDISON INTL 0.0%
Value ($000) $822 Shares 15,923 Est. Cost $59.22 Unrealized -10.4%
PBR/A PETROL.BRAS.PFD 0.0%
Value ($000) $812 Shares 70,376 Est. Cost $14.26 Unrealized
ABR ARBOR RLTY TR.INC. 0.0%
Value ($000) $809 Shares 75,569 Est. Cost $14.58 Unrealized
HESS CORP. 0.0%
Value ($000) $807 Shares 5,826 Est. Cost $126.10 Unrealized
SCSC SCANSOURCE INC. 0.0%
Value ($000) $804 Shares 19,228 Est. Cost $37.20 Unrealized +0.3%
BLDR BUILDERS FIRSTSOUR. 0.0%
Value ($000) $801 Shares 6,864 Est. Cost $92.81 Unrealized +24.3%
ARES ARES MNGMT CORP. 0.0%
Value ($000) $797 Shares 4,600 Est. Cost $73.99 Unrealized +109.8%
NUE NUCOR CORP. 0.0%
Value ($000) $797 Shares 6,150 Est. Cost $128.57 Unrealized -10.2%
ROL ROLLINS INC. 0.0%
Value ($000) $789 Shares 13,992 Est. Cost $43.07 Unrealized +29.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $788 Shares 3,023 Est. Cost $182.27 Unrealized +40.5%
EPAM EPAM SYSTEMS INC. 0.0%
Value ($000) $784 Shares 4,436 Est. Cost $293.63 Unrealized -43.1%
DBRG DIGITALBRIDGE GRP. 0.0%
Value ($000) $776 Shares 75,000 Est. Cost $9.51 Unrealized 0.0%
ZBRA ZEBRA TECH. 0.0%
Value ($000) $776 Shares 2,517 Est. Cost $377.89 Unrealized -28.2%
JUNIPER NETWORKS 0.0%
Value ($000) $776 Shares 19,435 Est. Cost $31.04 Unrealized
HMY HARMONY GD MNG 0.0%
Value ($000) $767 Shares 54,905 Est. Cost $10.53 Unrealized
FDS FACTSET RESH SYS 0.0%
Value ($000) $754 Shares 1,685 Est. Cost $430.90 Unrealized +0.8%
CNC CENTENE CORP. 0.0%
Value ($000) $746 Shares 13,744 Est. Cost $71.90 Unrealized -18.4%
VICI VICI PROPERTIES 0.0%
Value ($000) $745 Shares 22,847 Est. Cost $25.74 Unrealized +18.6%
RDDT REDDIT INC. 0.0%
Value ($000) $738 Shares 4,901 Est. Cost $113.37 Unrealized 0.0%
CLX CLOROX CO. 0.0%
Value ($000) $733 Shares 6,105 Est. Cost $142.71 Unrealized -8.6%
DT DYNATRACE INC. 0.0%
Value ($000) $728 Shares 13,189 Est. Cost $50.03 Unrealized +0.1%
EQT EQT CORP. 0.0%
Value ($000) $726 Shares 12,446 Est. Cost $35.33 Unrealized +51.7%
ETR ENTERGY CORP. 0.0%
Value ($000) $712 Shares 8,568 Est. Cost $59.64 Unrealized +36.3%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $697 Shares 21,900 Est. Cost $45.30 Unrealized -31.0%
HWC HANCOCK WHITNEY C. 0.0%
Value ($000) $696 Shares 12,118 Est. Cost $41.91 Unrealized +27.0%
JBHT HUNT (J.B.) TRANS. 0.0%
Value ($000) $694 Shares 4,834 Est. Cost $172.31 Unrealized -20.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $690 Shares 12,334 Est. Cost $60.68 Unrealized -7.5%
QFIN QIFU TECHNOL.INC. 0.0%
Value ($000) $689 Shares 15,883 Est. Cost $29.81 Unrealized
JBI JANUS ITL GRP 0.0%
Value ($000) $688 Shares 84,536 Est. Cost $11.36 Unrealized -32.9%
MKL MARKEL GROUP 0.0%
Value ($000) $685 Shares 343 Est. Cost $1318.68 Unrealized +42.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $682 Shares 8,761 Est. Cost $133.90 Unrealized -39.6%
VECO VEECO INSTRUMENTS 0.0%
Value ($000) $682 Shares 33,569 Est. Cost $27.36 Unrealized -27.9%
STLD STEEL DYNAMIC 0.0%
Value ($000) $681 Shares 5,323 Est. Cost $88.80 Unrealized +42.3%
OXY OCCIDENTAL PET. 0.0%
Value ($000) $677 Shares 16,107 Est. Cost $31.62 Unrealized +30.2%
CHD CHURCH & DWIGHT CO. 0.0%
Value ($000) $675 Shares 7,021 Est. Cost $98.42 Unrealized -0.6%
NBIX NEUROCRINE BIOSCI. 0.0%
Value ($000) $674 Shares 5,359 Est. Cost $123.37 Unrealized -7.0%
FE FIRSTENERGY 0.0%
Value ($000) $656 Shares 16,284 Est. Cost $33.96 Unrealized +18.6%
JBL JABIL 0.0%
Value ($000) $638 Shares 2,923 Est. Cost $113.83 Unrealized +42.3%
BBD BANCO BRADESCO PFD 04 0.0%
Value ($000) $636 Shares 205,779 Est. Cost $2.87 Unrealized
JKHY JACK HENRY & ASS. 0.0%
Value ($000) $631 Shares 3,502 Est. Cost $167.16 Unrealized +5.3%
BXP BXP INC. 0.0%
Value ($000) $626 Shares 9,285 Est. Cost $71.58 Unrealized -10.0%
INCY INCYTE 0.0%
Value ($000) $623 Shares 9,154 Est. Cost $65.69 Unrealized -3.5%
IOT SAMSARA INC. 0.0%
Value ($000) $619 Shares 15,568 Est. Cost $45.14 Unrealized -8.4%
SMCI SUPER MICRO 0.0%
Value ($000) $617 Shares 12,584 Est. Cost $36.35 Unrealized +6.0%
HLIO HELIOS TECHS INC. 0.0%
Value ($000) $613 Shares 18,368 Est. Cost $64.14 Unrealized -53.0%
LGIH LGI HOMES INC. 0.0%
Value ($000) $606 Shares 11,771 Est. Cost $113.72 Unrealized -51.9%
FBK FB FINANCIAL CORP. 0.0%
Value ($000) $605 Shares 13,348 Est. Cost $34.40 Unrealized +24.7%
PCG PG & E CORP. 0.0%
Value ($000) $603 Shares 43,238 Est. Cost $15.95 Unrealized +1.3%
CINF CINCINNATI FINL 0.0%
Value ($000) $602 Shares 4,045 Est. Cost $112.03 Unrealized +25.8%
VIST VISTA ENERGY 0.0%
Value ($000) $589 Shares 12,321 Est. Cost $48.97 Unrealized
VRSN VERISIGN INC. 0.0%
Value ($000) $577 Shares 1,998 Est. Cost $197.37 Unrealized +36.3%
RIVN RIVIAN AUTOMOT. 0.0%
Value ($000) $575 Shares 41,830 Est. Cost $15.74 Unrealized -13.8%
CPT CAMDEN PTY TR. SBI 0.0%
Value ($000) $574 Shares 5,092 Est. Cost $92.69 Unrealized +20.9%
IDYA IDEAYA BIOSCIENCE 0.0%
Value ($000) $573 Shares 27,276 Est. Cost $28.31 Unrealized -32.2%
ON ON SEMICOND. 0.0%
Value ($000) $565 Shares 10,784 Est. Cost $70.56 Unrealized -38.4%
SSNC SS&C TECHNOL.HLDGS 0.0%
Value ($000) $561 Shares 6,772 Est. Cost $72.88 Unrealized +7.9%
TYL TYLER TECHS INC. 0.0%
Value ($000) $560 Shares 945 Est. Cost $509.24 Unrealized +11.2%
MAS MASCO CORP. 0.0%
Value ($000) $558 Shares 8,663 Est. Cost $64.38 Unrealized -3.4%
EXPE EXPEDIA GRP INC. 0.0%
Value ($000) $557 Shares 3,304 Est. Cost $101.00 Unrealized +59.8%
EL ESTEE LAUDER COS 0.0%
Value ($000) $556 Shares 6,886 Est. Cost $154.39 Unrealized -58.8%
IBKR INTERACTIVE BROKERS 0.0%
Value ($000) $551 Shares 9,948 Est. Cost $47.79 Unrealized -1.1%
EQR EQUITY RESI. SBI 0.0%
Value ($000) $543 Shares 8,039 Est. Cost $62.36 Unrealized +6.8%
ELAN ELANCO ANIMAL HEALTH. 0.0%
Value ($000) $540 Shares 37,819 Est. Cost $13.93 Unrealized -16.1%
PPL PPL CORP. 0.0%
Value ($000) $539 Shares 15,894 Est. Cost $24.65 Unrealized +38.1%
NTRA NATERA INC. 0.0%
Value ($000) $523 Shares 3,095 Est. Cost $160.74 Unrealized -3.0%
ILMN ILLUMINA INC. 0.0%
Value ($000) $519 Shares 5,441 Est. Cost $346.40 Unrealized -76.6%
STZ CONST.BRANDS 0.0%
Value ($000) $514 Shares 3,161 Est. Cost $224.19 Unrealized -21.2%
RDY DR REDDYS LABS 0.0%
Value ($000) $512 Shares 34,049 Est. Cost $49.31 Unrealized
TDY TELEDYNE TECHS 0.0%
Value ($000) $510 Shares 995 Est. Cost $424.73 Unrealized +13.6%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value ($000) $504 Shares 5,525 Est. Cost $124.54 Unrealized -22.9%
DINO HF SINCLAIR CORP. 0.0%
Value ($000) $503 Shares 12,250 Est. Cost $44.63 Unrealized -24.8%
DLTR DOLLAR TREE INC. 0.0%
Value ($000) $497 Shares 5,020 Est. Cost $100.78 Unrealized -14.4%
ZM ZOOM COMMUNIC. 0.0%
Value ($000) $495 Shares 6,348 Est. Cost $147.07 Unrealized -47.4%
FOXF FOX FACTORY HLDG 0.0%
Value ($000) $490 Shares 18,884 Est. Cost $33.42 Unrealized -29.9%
TPL TEXAS PAC.LD CORP. 0.0%
Value ($000) $472 Shares 447 Est. Cost $201.83 Unrealized +101.7%
BEKE KE HOLDINGS 0.0%
Value ($000) $472 Shares 26,615 Est. Cost $16.28 Unrealized
IFF INTL FLAVORS/FRAG. 0.0%
Value ($000) $467 Shares 6,350 Est. Cost $91.09 Unrealized -18.5%
L LOEWS CORP. 0.0%
Value ($000) $463 Shares 5,047 Est. Cost $56.66 Unrealized +54.6%
WMS ADVANCED DRAIN.SYS. 0.0%
Value ($000) $462 Shares 4,026 Est. Cost $128.33 Unrealized -13.0%
MRP MILLROSE PPTYS 0.0%
Value ($000) $457 Shares 16,044 Est. Cost $26.51 Unrealized
JD JD.COM 0.0%
Value ($000) $457 Shares 13,997 Est. Cost $40.07 Unrealized
WEAV WEAVE COMMUNIC. 0.0%
Value ($000) $454 Shares 54,589 Est. Cost $12.88 Unrealized -24.8%
PSTG PURE STORAGE 0.0%
Value ($000) $450 Shares 7,808 Est. Cost $57.88 Unrealized -14.0%
FOXA FOX CORP. 0.0%
Value ($000) $432 Shares 7,706 Est. Cost $30.66 Unrealized +71.2%
BALL BALL CORP. 0.0%
Value ($000) $428 Shares 7,627 Est. Cost $75.04 Unrealized -31.1%
DPZ DOMINOS PIZZA INC. 0.0%
Value ($000) $426 Shares 946 Est. Cost $448.76 Unrealized +3.5%
TW TRADEWEB MARKETS 0.0%
Value ($000) $425 Shares 2,900 Est. Cost $80.97 Unrealized +72.3%
FCNCA FIRST CITIZ.BCSHS 0.0%
Value ($000) $423 Shares 216 Est. Cost $776.03 Unrealized +133.1%
WTRG ESSENTIAL UTILIC. 0.0%
Value ($000) $416 Shares 11,209 Est. Cost $36.94 Unrealized +5.4%
LI LI AUTO INC. 0.0%
Value ($000) $415 Shares 15,296 Est. Cost $32.79 Unrealized
ENIC ENEL CHILE SA 0.0%
Value ($000) $408 Shares 112,515 Est. Cost $2.93 Unrealized
OKTA OKTA INC. 0.0%
Value ($000) $407 Shares 4,073 Est. Cost $137.18 Unrealized -22.1%
LX LEXINFINTECH 0.0%
Value ($000) $401 Shares 55,560 Est. Cost $8.62 Unrealized
BNTX BIONTECH SE SPON. 0.0%
Value ($000) $398 Shares 3,742 Est. Cost $129.48 Unrealized
FSS FED. SIGNAL CORP. 0.0%
Value ($000) $398 Shares 3,740 Est. Cost $88.81 Unrealized 0.0%
AVY AVERY DENNISON 0.0%
Value ($000) $387 Shares 2,204 Est. Cost $189.64 Unrealized -8.9%
DKNG DRAFTKINGS INC. 0.0%
Value ($000) $382 Shares 8,915 Est. Cost $33.46 Unrealized +7.2%
CTRA COTERRA ENERGY INC. 0.0%
Value ($000) $382 Shares 15,036 Est. Cost $19.74 Unrealized +25.7%
BIO BIO-RAD LABS INC. 0.0%
Value ($000) $382 Shares 1,581 Est. Cost $545.20 Unrealized -56.6%
ONC BEONE MEDICINES 0.0%
Value ($000) $375 Shares 1,548 Est. Cost $256.48 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $366 Shares 12,073 Est. Cost $65.26 Unrealized -54.1%
ESS ESSEX PROP. TR. 0.0%
Value ($000) $364 Shares 1,285 Est. Cost $247.26 Unrealized +10.4%
CHRW C.H. ROB. WORLDWIDE NEW 0.0%
Value ($000) $363 Shares 3,788 Est. Cost $86.63 Unrealized +6.7%
KIM KIMCO REALTY 0.0%
Value ($000) $361 Shares 17,160 Est. Cost $17.78 Unrealized +12.9%
SUI SUN COMM. INC. 0.0%
Value ($000) $359 Shares 2,841 Est. Cost $156.72 Unrealized
TER TERADYNE INC. 0.0%
Value ($000) $355 Shares 3,946 Est. Cost $125.35 Unrealized -36.4%
WPC W.P. CAREY INC. 0.0%
Value ($000) $352 Shares 5,645 Est. Cost $66.26 Unrealized
REG REGENCY CENT 0.0%
Value ($000) $350 Shares 4,917 Est. Cost $54.87 Unrealized +26.6%
CELH CELSIUS HOLDINGS INC. 0.0%
Value ($000) $345 Shares 7,440 Est. Cost $38.52 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $344 Shares 4,014 Est. Cost $85.76 Unrealized
CG CARLYLE GROUP INC. 0.0%
Value ($000) $327 Shares 6,365 Est. Cost $30.73 Unrealized +37.1%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $325 Shares 1,719 Est. Cost $362.41 Unrealized -51.3%
UDR UDR INC. 0.0%
Value ($000) $325 Shares 7,949 Est. Cost $40.60 Unrealized -0.4%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $324 Shares 7,446 Est. Cost $43.07 Unrealized -10.7%
OMC OMNICOM GRP INC. 0.0%
Value ($000) $319 Shares 4,439 Est. Cost $65.49 Unrealized +9.9%
EVRG EVERGY INC. 0.0%
Value ($000) $312 Shares 4,524 Est. Cost $45.92 Unrealized +42.8%
BSY BENTLEY SYSTEMS 0.0%
Value ($000) $305 Shares 5,651 Est. Cost $43.94 Unrealized +4.9%
NDSN NORDSON CORP. 0.0%
Value ($000) $303 Shares 1,414 Est. Cost $229.81 Unrealized -14.3%
RPM RPM INTERN. INC. 0.0%
Value ($000) $300 Shares 2,730 Est. Cost $91.86 Unrealized +19.7%
NLY ANNALY CAP.MGMT 0.0%
Value ($000) $299 Shares 15,890 Est. Cost $19.68 Unrealized
DAL DELTA AIR LINES INC. 0.0%
Value ($000) $298 Shares 6,067 Est. Cost $58.33 Unrealized -21.9%
RVTY REVVITY INC. 0.0%
Value ($000) $297 Shares 3,073 Est. Cost $157.55 Unrealized -40.3%
ENTG ENTEGRIS INC. 0.0%
Value ($000) $291 Shares 3,604 Est. Cost $109.58 Unrealized -30.9%
DOC HEALTHPEAK PROP.INC. 0.0%
Value ($000) $289 Shares 16,508 Est. Cost $24.66 Unrealized -31.1%
AMH AMERN HOME.4 RENT 0.0%
Value ($000) $287 Shares 7,967 Est. Cost $30.52 Unrealized
MUSA MURPHY USA INC. 0.0%
Value ($000) $287 Shares 705 Est. Cost $452.94 Unrealized 0.0%
ELS EQUITY LIFESTYLE P. 0.0%
Value ($000) $285 Shares 4,615 Est. Cost $79.94 Unrealized
GLPI GAMING & LEISURE PROP. 0.0%
Value ($000) $282 Shares 6,050 Est. Cost $46.82 Unrealized
NWSA NEWS CORP. 0.0%
Value ($000) $281 Shares 9,459 Est. Cost $21.80 Unrealized +25.7%
AKAM AKAMAI TECH. 0.0%
Value ($000) $277 Shares 3,479 Est. Cost $98.51 Unrealized -21.1%
CHE CHEMED CORP. 0.0%
Value ($000) $273 Shares 560 Est. Cost $563.39 Unrealized +0.8%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $272 Shares 2,642 Est. Cost $93.90 Unrealized +0.8%
BMRN BIOMARIN PHAR. 0.0%
Value ($000) $269 Shares 4,889 Est. Cost $87.93 Unrealized -33.0%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $267 Shares 16,800 Est. Cost $17.72 Unrealized -15.6%
UTHR UTD THERAP. 0.0%
Value ($000) $264 Shares 919 Est. Cost $227.77 Unrealized +31.2%
TAP MOLSON COORS BEV 0.0%
Value ($000) $262 Shares 5,439 Est. Cost $55.78 Unrealized -3.9%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $260 Shares 1,124 Est. Cost $202.05 Unrealized +16.8%
Z ZILLOW GROUP C CAP. 0.0%
Value ($000) $257 Shares 3,671 Est. Cost $53.70 Unrealized +25.5%
AKO/B EMBOTELL. ANDINA 0.0%
Value ($000) $256 Shares 10,512 Est. Cost $22.15 Unrealized
CRVL CORVEL CORP. 0.0%
Value ($000) $253 Shares 2,460 Est. Cost $111.63 Unrealized -1.3%
MEG MONTROSE ENV.GRP 0.0%
Value ($000) $251 Shares 11,457 Est. Cost $32.44 Unrealized -44.7%
BLD TOPBUILD CORP. 0.0%
Value ($000) $241 Shares 745 Est. Cost $407.56 Unrealized -27.2%
SNAP SNAP INC. 0.0%
Value ($000) $234 Shares 26,946 Est. Cost $19.82 Unrealized -58.1%
VIV TELEFONICA BRASIL 0.0%
Value ($000) $220 Shares 19,293 Est. Cost $9.46 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $216 Shares 2,198 Est. Cost $117.18 Unrealized -8.5%
WWR WESTWATER RES INC 0.0%
Value ($000) $22 Shares 37,000 Est. Cost $1.04 Unrealized -49.5%