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

CIK: 0001847838 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $11,339,748 (100.0% shares, 0.0% debt)

Holdings (723)

MSFT MICROSOFT 7.1%
Value ($000) $799,860 Shares 1,544,284 Est. Cost $312.76 Unrealized +62.7%
AAPL APPLE INC. 6.2%
Value ($000) $700,011 Shares 2,749,136 Est. Cost $160.62 Unrealized +40.4%
NVDA NVIDIA CORP. 5.9%
Value ($000) $667,136 Shares 3,575,608 Est. Cost $106.55 Unrealized +63.6%
GOOGL ALPHABET INC. 5.4%
Value ($000) $612,484 Shares 2,519,475 Est. Cost $123.65 Unrealized +69.2%
AMZN AMAZON.COM INC. 5.2%
Value ($000) $586,105 Shares 2,669,338 Est. Cost $128.37 Unrealized +76.3%
META META PLATFORMS INC 3.6%
Value ($000) $406,696 Shares 553,798 Est. Cost $549.15 Unrealized +35.3%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value ($000) $299,015 Shares 616,501 Est. Cost $563.03 Unrealized -17.5%
V VISA INC. 2.6%
Value ($000) $295,738 Shares 866,302 Est. Cost $207.67 Unrealized +66.2%
KO COCA-COLA CO. 2.4%
Value ($000) $268,132 Shares 4,043,006 Est. Cost $52.16 Unrealized +30.2%
PG PROCTER GAMBLE 2.3%
Value ($000) $258,723 Shares 1,683,847 Est. Cost $144.01 Unrealized +7.6%
ABT ABBOTT LABS 2.1%
Value ($000) $234,916 Shares 1,753,889 Est. Cost $118.50 Unrealized +10.2%
MCD MCDONALDS CORP. 2.0%
Value ($000) $231,189 Shares 760,765 Est. Cost $271.24 Unrealized +11.1%
AVGO BROADCOM INC. 1.8%
Value ($000) $209,006 Shares 633,525 Est. Cost $163.36 Unrealized +87.2%
SPGI S&P GLOBAL INC. 1.8%
Value ($000) $208,183 Shares 427,735 Est. Cost $427.56 Unrealized +24.9%
PANW PALO ALTO NETWKS 1.7%
Value ($000) $192,681 Shares 946,277 Est. Cost $141.36 Unrealized +35.4%
JPM JPMORGAN CHASE 1.7%
Value ($000) $187,458 Shares 594,295 Est. Cost $193.58 Unrealized +52.9%
CRM SALESFORCE INC. 1.5%
Value ($000) $166,493 Shares 702,501 Est. Cost $266.24 Unrealized -5.6%
C CITIGROUP INC. 1.5%
Value ($000) $165,814 Shares 1,633,633 Est. Cost $73.67 Unrealized +27.7%
PEP PEPSICO INC. 1.3%
Value ($000) $142,408 Shares 1,014,012 Est. Cost $143.60 Unrealized -2.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $141,206 Shares 505,588 Est. Cost $157.49 Unrealized
MA MASTERCARD INC. 1.2%
Value ($000) $131,871 Shares 231,837 Est. Cost $381.24 Unrealized +50.4%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $123,532 Shares 315,422 Est. Cost $451.06 Unrealized -7.3%
ABBV ABBVIE INC. 1.0%
Value ($000) $115,450 Shares 498,622 Est. Cost $135.05 Unrealized +49.5%
LLY ELI LILLY 0.9%
Value ($000) $106,662 Shares 139,793 Est. Cost $510.49 Unrealized +45.4%
APH AMPHENOL CORP. 0.9%
Value ($000) $101,435 Shares 819,677 Est. Cost $53.48 Unrealized +104.5%
HD HOME DEPOT INC. 0.8%
Value ($000) $85,341 Shares 210,621 Est. Cost $321.95 Unrealized +20.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $80,600 Shares 434,690 Est. Cost $155.15 Unrealized +9.3%
TSLA TESLA INC. 0.7%
Value ($000) $77,735 Shares 174,796 Est. Cost $269.06 Unrealized +28.9%
NFLX NETFLIX INC. 0.6%
Value ($000) $71,387 Shares 59,543 Est. Cost $49.44 Unrealized +146.9%
GOOG ALPHABET INC. 0.6%
Value ($000) $67,474 Shares 277,047 Est. Cost $147.08 Unrealized +42.7%
BKNG BOOKING HLDGS 0.5%
Value ($000) $62,356 Shares 11,549 Est. Cost $3074.20 Unrealized +81.0%
CSCO CISCO SYSTEMS 0.5%
Value ($000) $58,390 Shares 853,406 Est. Cost $52.37 Unrealized +28.7%
HWM HOWMET AEROSPACE 0.5%
Value ($000) $53,771 Shares 274,021 Est. Cost $103.79 Unrealized +75.5%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $53,095 Shares 364,390 Est. Cost $98.01 Unrealized +31.4%
AMD ADVANCED MIC.DEV. 0.5%
Value ($000) $51,971 Shares 321,229 Est. Cost $106.41 Unrealized +51.7%
CTAS CINTAS CORP. 0.4%
Value ($000) $49,913 Shares 243,169 Est. Cost $166.59 Unrealized +27.8%
AZO AUTOZONE INC. 0.4%
Value ($000) $49,325 Shares 11,497 Est. Cost $3270.80 Unrealized +22.7%
TXN TEXAS INSTR. 0.4%
Value ($000) $48,745 Shares 265,306 Est. Cost $167.79 Unrealized +15.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $47,515 Shares 63 Est. Cost $443814.70 Unrealized +63.8%
COST COSTCO WHOLESALE 0.4%
Value ($000) $47,461 Shares 51,274 Est. Cost $551.73 Unrealized +73.4%
UBER UBER TECH. 0.4%
Value ($000) $44,977 Shares 459,090 Est. Cost $86.26 Unrealized +8.4%
BR BROADRIDGE FINL SOL. 0.4%
Value ($000) $44,584 Shares 187,194 Est. Cost $168.48 Unrealized +46.8%
SHW SHERWIN-WILLIAMS 0.4%
Value ($000) $41,654 Shares 120,298 Est. Cost $332.26 Unrealized +5.8%
ORCL ORACLE CORP. 0.4%
Value ($000) $41,238 Shares 146,633 Est. Cost $102.79 Unrealized +147.3%
UNP UNION PAC. 0.3%
Value ($000) $39,506 Shares 167,139 Est. Cost $222.34 Unrealized +0.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $38,041 Shares 188,761 Est. Cost $163.54 Unrealized +24.7%
MRK MERCK CO. 0.3%
Value ($000) $37,534 Shares 447,210 Est. Cost $80.45 Unrealized +0.7%
MELI MERCADOLIBRE INC. 0.3%
Value ($000) $36,157 Shares 15,472 Est. Cost $1462.82 Unrealized +64.1%
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $35,877 Shares 448,798 Est. Cost $79.14 Unrealized +6.9%
BAC BANK AMERICA 0.3%
Value ($000) $34,974 Shares 677,919 Est. Cost $37.24 Unrealized +29.8%
NOW SERVICENOW INC. 0.3%
Value ($000) $34,925 Shares 37,951 Est. Cost $131.40 Unrealized +42.1%
AMAT APPLIED MATERIALS INC. 0.3%
Value ($000) $34,550 Shares 168,749 Est. Cost $156.31 Unrealized +15.7%
BLK BLACKROCK INC. 0.3%
Value ($000) $34,094 Shares 29,243 Est. Cost $991.05 Unrealized +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $33,871 Shares 67,373 Est. Cost $315.88 Unrealized +53.3%
ADI ANALOG DEVICES INC. 0.3%
Value ($000) $32,438 Shares 132,024 Est. Cost $200.52 Unrealized +19.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $31,343 Shares 94,363 Est. Cost $222.99 Unrealized +42.0%
WMT WALMART 0.3%
Value ($000) $31,332 Shares 304,025 Est. Cost $66.62 Unrealized +49.0%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $30,277 Shares 87,684 Est. Cost $403.16 Unrealized -25.9%
HDB HDFC BANK LTD 0.3%
Value ($000) $28,690 Shares 839,882 Est. Cost $49.77 Unrealized
SYK STRYKER CORP. 0.3%
Value ($000) $28,391 Shares 76,802 Est. Cost $261.08 Unrealized +47.3%
CAT CATERPILLAR INC. 0.2%
Value ($000) $28,195 Shares 59,091 Est. Cost $279.53 Unrealized +52.2%
WM WASTE MANAGEMENT 0.2%
Value ($000) $27,326 Shares 123,742 Est. Cost $157.77 Unrealized +41.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $26,705 Shares 146,397 Est. Cost $92.97 Unrealized +74.3%
WAB WABTEC 0.2%
Value ($000) $24,467 Shares 122,048 Est. Cost $185.68 Unrealized +6.1%
GS GOLDMAN SACHS GRP INC. 0.2%
Value ($000) $22,903 Shares 28,760 Est. Cost $375.70 Unrealized +95.6%
BSX BOSTON SCIENTIFIC 0.2%
Value ($000) $22,779 Shares 233,319 Est. Cost $51.64 Unrealized +100.6%
NKE NIKE INC. 0.2%
Value ($000) $21,987 Shares 315,317 Est. Cost $103.74 Unrealized -28.9%
SCHW CHARLES SCHWAB CORP. 0.2%
Value ($000) $21,003 Shares 219,996 Est. Cost $72.70 Unrealized +30.0%
IBM INTL BUS. MACH. 0.2%
Value ($000) $20,174 Shares 71,499 Est. Cost $136.46 Unrealized +90.2%
GE GE AEROSPACE 0.2%
Value ($000) $20,144 Shares 66,964 Est. Cost $135.62 Unrealized +101.1%
INTU INTUIT INC. 0.2%
Value ($000) $19,736 Shares 28,900 Est. Cost $581.51 Unrealized +23.7%
BX BLACKSTONE INC. 0.2%
Value ($000) $18,516 Shares 108,374 Est. Cost $152.75 Unrealized +10.9%
DHR DANAHER CORP. 0.2%
Value ($000) $17,990 Shares 90,738 Est. Cost $249.18 Unrealized -20.4%
DIS DISNEY (WALT) CO. 0.2%
Value ($000) $17,771 Shares 155,207 Est. Cost $127.04 Unrealized -7.9%
MS MORGAN STANLEY 0.2%
Value ($000) $17,214 Shares 108,290 Est. Cost $97.61 Unrealized +50.0%
TJX TJX COS INC. 0.2%
Value ($000) $17,024 Shares 117,781 Est. Cost $72.18 Unrealized +83.3%
DELL DELL TECHS INC. 0.1%
Value ($000) $16,908 Shares 119,263 Est. Cost $117.48 Unrealized +10.0%
SNPS SYNOPSYS INC. 0.1%
Value ($000) $16,652 Shares 33,750 Est. Cost $422.17 Unrealized +33.9%
MCHP MICROCHIP TECH. 0.1%
Value ($000) $16,259 Shares 253,186 Est. Cost $67.93 Unrealized -1.5%
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $15,621 Shares 138,546 Est. Cost $75.64 Unrealized +45.0%
ADBE ADOBE INC. 0.1%
Value ($000) $14,914 Shares 42,281 Est. Cost $568.82 Unrealized -36.9%
WFC WELLS FARGO & CO. 0.1%
Value ($000) $14,885 Shares 177,587 Est. Cost $54.10 Unrealized +48.7%
QCOM QUALCOMM INC. 0.1%
Value ($000) $14,882 Shares 89,456 Est. Cost $142.19 Unrealized +10.6%
LOW LOWE'S COS INC. 0.1%
Value ($000) $14,738 Shares 58,646 Est. Cost $218.72 Unrealized +11.6%
AWK AMERICAN WATER WKS 0.1%
Value ($000) $14,673 Shares 105,420 Est. Cost $148.69 Unrealized -5.8%
PFE PFIZER INC. 0.1%
Value ($000) $14,482 Shares 568,388 Est. Cost $34.07 Unrealized -29.1%
AMGN AMGEN INC. 0.1%
Value ($000) $14,480 Shares 51,311 Est. Cost $234.13 Unrealized +22.4%
VZ VERIZON COMM. INC. 0.1%
Value ($000) $14,143 Shares 321,802 Est. Cost $38.84 Unrealized +9.4%
MU MICRON TECHN. INC. 0.1%
Value ($000) $13,114 Shares 78,378 Est. Cost $84.24 Unrealized +51.7%
KKR KKR & CO. INC. 0.1%
Value ($000) $12,862 Shares 98,983 Est. Cost $113.22 Unrealized +25.1%
PGR PROGRESSIVE CORP. 0.1%
Value ($000) $12,842 Shares 52,002 Est. Cost $162.27 Unrealized +42.8%
IT GARTNER INC. 0.1%
Value ($000) $12,703 Shares 48,324 Est. Cost $376.90 Unrealized -22.6%
URI UNITED RENTALS INC. 0.1%
Value ($000) $12,623 Shares 13,223 Est. Cost $474.99 Unrealized +87.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,466 Shares 73,993 Est. Cost $142.36 Unrealized +24.8%
COF CAPITAL ONE FINL 0.1%
Value ($000) $12,291 Shares 57,816 Est. Cost $153.44 Unrealized +41.9%
INTC INTEL CORP. 0.1%
Value ($000) $12,121 Shares 361,284 Est. Cost $36.99 Unrealized -34.5%
XYL XYLEM INC. 0.1%
Value ($000) $12,116 Shares 82,140 Est. Cost $120.77 Unrealized +14.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $12,095 Shares 90,329 Est. Cost $76.19 Unrealized +38.5%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $12,016 Shares 26,277 Est. Cost $359.28 Unrealized +24.8%
RGA REINSUR.GRP AM. 0.1%
Value ($000) $11,816 Shares 61,500 Est. Cost $166.87 Unrealized +14.7%
ADP AUTOM. DATA PROC. 0.1%
Value ($000) $11,666 Shares 39,748 Est. Cost $215.31 Unrealized +38.3%
CVNA CARVANA CO. 0.1%
Value ($000) $11,399 Shares 30,218 Est. Cost $227.16 Unrealized +57.4%
WEC WEC ENERGY GRP 0.1%
Value ($000) $11,341 Shares 98,970 Est. Cost $84.77 Unrealized +26.4%
DE DEERE CO. 0.1%
Value ($000) $11,197 Shares 24,487 Est. Cost $383.19 Unrealized +27.8%
ZTS ZOETIS INC. 0.1%
Value ($000) $11,080 Shares 75,725 Est. Cost $189.93 Unrealized -20.7%
EMR EMERSON EL. 0.1%
Value ($000) $11,008 Shares 83,912 Est. Cost $98.79 Unrealized +37.1%
EFX EQUIFAX INC. 0.1%
Value ($000) $10,969 Shares 42,760 Est. Cost $233.02 Unrealized +7.5%
AMT AMERICAN TOWER 0.1%
Value ($000) $10,851 Shares 56,425 Est. Cost $203.04 Unrealized +0.7%
IDXX IDEXX LABS INC. 0.1%
Value ($000) $10,827 Shares 16,947 Est. Cost $468.83 Unrealized +29.5%
ALL ALLSTATE CORP. 0.1%
Value ($000) $10,820 Shares 50,408 Est. Cost $156.65 Unrealized +27.8%
KLAC KLA CORP. 0.1%
Value ($000) $10,813 Shares 10,025 Est. Cost $511.52 Unrealized +81.9%
PCAR PACCAR INC. 0.1%
Value ($000) $10,729 Shares 109,122 Est. Cost $99.13 Unrealized -2.2%
LPLA LPL FINANCIAL HLDS 0.1%
Value ($000) $10,607 Shares 31,884 Est. Cost $347.21 Unrealized +4.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $10,554 Shares 92,159 Est. Cost $118.99 Unrealized -9.0%
PWR QUANTA SVCS 0.1%
Value ($000) $10,507 Shares 25,354 Est. Cost $252.18 Unrealized +54.1%
CMI CUMMINS INC. 0.1%
Value ($000) $10,347 Shares 24,497 Est. Cost $292.30 Unrealized +30.2%
CMCSA COMCAST CORP. 0.1%
Value ($000) $10,274 Shares 326,998 Est. Cost $40.59 Unrealized -18.3%
GILD GILEAD SCIENCES 0.1%
Value ($000) $10,004 Shares 90,125 Est. Cost $67.60 Unrealized +66.1%
ROK ROCKWELL AU. 0.1%
Value ($000) $9,894 Shares 28,306 Est. Cost $297.44 Unrealized +15.5%
SOFI SOFI TECHNOLOGIES 0.1%
Value ($000) $9,638 Shares 364,799 Est. Cost $13.19 Unrealized +79.9%
BKR BAKER HUGHES CO. 0.1%
Value ($000) $9,544 Shares 195,905 Est. Cost $26.57 Unrealized +65.0%
NEE NEXTERA ENERGY INC. 0.1%
Value ($000) $9,520 Shares 126,116 Est. Cost $75.02 Unrealized -3.7%
CRWD CROWDSTRIKE HLD. 0.1%
Value ($000) $9,311 Shares 18,987 Est. Cost $375.84 Unrealized +21.0%
ISRG INTUITIVE SURGIC. 0.1%
Value ($000) $9,158 Shares 20,477 Est. Cost $356.50 Unrealized +34.6%
ADSK AUTODESK INC. 0.1%
Value ($000) $9,156 Shares 28,822 Est. Cost $256.62 Unrealized +18.7%
MRVL MARVELL TECH. GRP 0.1%
Value ($000) $9,052 Shares 107,676 Est. Cost $58.68 Unrealized +25.3%
LNG CHENIERE ENERGY 0.1%
Value ($000) $9,045 Shares 38,493 Est. Cost $168.43 Unrealized +39.6%
MDLZ MONDELEZ INTL INC. 0.1%
Value ($000) $8,703 Shares 139,323 Est. Cost $59.40 Unrealized +6.8%
AME AMETEK INC. 0.1%
Value ($000) $8,646 Shares 45,990 Est. Cost $152.29 Unrealized +20.5%
NTAP NETAPP INC. 0.1%
Value ($000) $8,573 Shares 72,375 Est. Cost $100.38 Unrealized +10.4%
CVX CHEVRON CORP. 0.1%
Value ($000) $8,557 Shares 55,102 Est. Cost $120.91 Unrealized +25.9%
HBAN HUNTINGTON BANCSHS 0.1%
Value ($000) $8,461 Shares 489,930 Est. Cost $12.09 Unrealized +39.1%
FAST FASTENAL CO. 0.1%
Value ($000) $8,318 Shares 169,612 Est. Cost $34.80 Unrealized +34.9%
TMUS T-MOBILE US INC. 0.1%
Value ($000) $8,147 Shares 34,033 Est. Cost $146.21 Unrealized +64.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,101 Shares 85,642 Est. Cost $86.24 Unrealized +8.2%
GEV GE VERNOVA INC. 0.1%
Value ($000) $8,097 Shares 13,168 Est. Cost $241.69 Unrealized +150.5%
MSCI MSCI INC. 0.1%
Value ($000) $8,044 Shares 14,177 Est. Cost $497.28 Unrealized +13.1%
HQY HEALTHEQUITY INC. 0.1%
Value ($000) $7,990 Shares 84,306 Est. Cost $75.89 Unrealized +24.0%
PNC PNC FINL SERVICES GRP 0.1%
Value ($000) $7,668 Shares 38,163 Est. Cost $150.97 Unrealized +29.7%
EXC EXELON CORP. 0.1%
Value ($000) $7,637 Shares 169,669 Est. Cost $35.56 Unrealized +22.0%
FTNT FORTINET INC. 0.1%
Value ($000) $7,600 Shares 90,390 Est. Cost $84.51 Unrealized +5.6%
EQIX EQUINIX INC. 0.1%
Value ($000) $7,538 Shares 9,624 Est. Cost $776.09 Unrealized -0.2%
DLR DIGITAL REALTY TR. 0.1%
Value ($000) $7,459 Shares 43,148 Est. Cost $139.24 Unrealized +21.1%
CSX CSX CORP. 0.1%
Value ($000) $7,418 Shares 208,903 Est. Cost $31.97 Unrealized +6.1%
CME CME GROUP INC. 0.1%
Value ($000) $7,391 Shares 27,354 Est. Cost $188.48 Unrealized +43.2%
SRE SEMPRA 0.1%
Value ($000) $7,373 Shares 81,945 Est. Cost $70.93 Unrealized +12.5%
ITW ILL. TOOL WKS 0.1%
Value ($000) $7,366 Shares 28,250 Est. Cost $224.76 Unrealized +14.5%
EWBC EAST WEST BANCORP 0.1%
Value ($000) $7,356 Shares 69,101 Est. Cost $76.17 Unrealized +36.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $7,255 Shares 73,553 Est. Cost $97.98 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $7,248 Shares 15,212 Est. Cost $379.90 Unrealized +32.3%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $7,055 Shares 21,834 Est. Cost $427.41 Unrealized -27.9%
CDNS CADENCE DESIGN SYS 0.1%
Value ($000) $7,046 Shares 20,058 Est. Cost $250.01 Unrealized +37.6%
ZS ZSCALER INC. 0.1%
Value ($000) $6,900 Shares 23,026 Est. Cost $181.73 Unrealized +56.9%
HCA HCA HEALTHCARE INC. 0.1%
Value ($000) $6,824 Shares 16,012 Est. Cost $261.98 Unrealized +47.5%
WDC WESTN DIGITAL 0.1%
Value ($000) $6,746 Shares 56,187 Est. Cost $60.18 Unrealized +35.6%
T AT & T INC. 0.1%
Value ($000) $6,685 Shares 236,738 Est. Cost $19.28 Unrealized +45.6%
CPRT COPART INC. 0.1%
Value ($000) $6,499 Shares 144,518 Est. Cost $51.87 Unrealized -9.1%
BK BK N.Y. MELLON 0.1%
Value ($000) $6,474 Shares 59,415 Est. Cost $52.40 Unrealized +93.4%
KB KB FINANCIAL 0.1%
Value ($000) $6,418 Shares 77,412 Est. Cost $46.28 Unrealized
AYI ACUITY 0.1%
Value ($000) $6,358 Shares 18,463 Est. Cost $275.72 Unrealized +15.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $6,330 Shares 21,959 Est. Cost $233.82 Unrealized +25.4%
MTB M&T BANK 0.1%
Value ($000) $6,306 Shares 31,910 Est. Cost $175.34 Unrealized +10.5%
ORLY O'REILLY AUTOMOTIV. 0.1%
Value ($000) $6,253 Shares 58,000 Est. Cost $90.34 Unrealized +11.3%
IQV IQVIA HLDGS 0.1%
Value ($000) $6,251 Shares 32,910 Est. Cost $185.89 Unrealized -2.2%
ITUB ITAU UNIBCO HLDG 0.1%
Value ($000) $6,160 Shares 839,299 Est. Cost $1.42 Unrealized
TFC TRUIST FINL CORP. 0.1%
Value ($000) $6,153 Shares 134,574 Est. Cost $34.59 Unrealized +28.2%
EVR EVERCORE 0.1%
Value ($000) $6,147 Shares 18,222 Est. Cost $139.56 Unrealized +123.6%
YUMC YUM CHINA HLDGS 0.1%
Value ($000) $6,033 Shares 140,575 Est. Cost $49.47 Unrealized -8.1%
FTV FORTIVE CORP. 0.1%
Value ($000) $5,954 Shares 121,525 Est. Cost $52.64 Unrealized -6.6%
FCX FREEPORT-MCMORAN INC. 0.1%
Value ($000) $5,877 Shares 149,841 Est. Cost $40.48 Unrealized +6.7%
AXON AXON ENTERPRISE 0.1%
Value ($000) $5,870 Shares 8,180 Est. Cost $334.06 Unrealized +127.1%
WELL WELLTOWER INC. 0.1%
Value ($000) $5,869 Shares 32,948 Est. Cost $89.01 Unrealized +83.6%
WDAY WORKDAY INC. 0.1%
Value ($000) $5,856 Shares 24,324 Est. Cost $249.67 Unrealized -7.4%
GWW GRAINGER (W.W.) INC. 0.1%
Value ($000) $5,800 Shares 6,086 Est. Cost $790.99 Unrealized +26.5%
CMS CMS ENERGY CORP. 0.1%
Value ($000) $5,785 Shares 78,960 Est. Cost $62.67 Unrealized +13.4%
WMB WILLIAMS COS INC. 0.1%
Value ($000) $5,678 Shares 89,622 Est. Cost $41.55 Unrealized +39.1%
PH PARKER-HANNIFIN 0.0%
Value ($000) $5,647 Shares 7,449 Est. Cost $645.45 Unrealized +13.9%
APP APPLOVIN CORP. 0.0%
Value ($000) $5,618 Shares 7,818 Est. Cost $167.14 Unrealized +175.9%
COIN COINBASE GLB. 0.0%
Value ($000) $5,581 Shares 16,538 Est. Cost $218.04 Unrealized +55.5%
LEN LENNAR CORP. 0.0%
Value ($000) $5,505 Shares 43,678 Est. Cost $136.52 Unrealized -9.5%
ENSG ENSIGN GROUP INC. 0.0%
Value ($000) $5,488 Shares 31,767 Est. Cost $95.02 Unrealized +67.7%
SBUX STARBUCKS CORP. 0.0%
Value ($000) $5,481 Shares 64,785 Est. Cost $98.68 Unrealized -10.2%
RRX REGAL REXNORD CORP. 0.0%
Value ($000) $5,402 Shares 37,663 Est. Cost $139.69 Unrealized +5.5%
FDX FEDEX CORP. 0.0%
Value ($000) $5,381 Shares 22,819 Est. Cost $227.94 Unrealized +0.2%
GLW CORNING INC. 0.0%
Value ($000) $5,375 Shares 65,523 Est. Cost $40.90 Unrealized +58.8%
MCK MCKESSON 0.0%
Value ($000) $5,300 Shares 6,860 Est. Cost $432.70 Unrealized +62.5%
TXT TEXTRON INC. 0.0%
Value ($000) $5,291 Shares 62,624 Est. Cost $71.90 Unrealized +13.2%
MPC MARATHON PETROLEUM 0.0%
Value ($000) $5,289 Shares 27,443 Est. Cost $101.88 Unrealized +71.3%
SMTC SEMTECH CORP. 0.0%
Value ($000) $5,269 Shares 73,740 Est. Cost $42.11 Unrealized +28.9%
AIT APPLIED IND. TECHS 0.0%
Value ($000) $5,268 Shares 20,180 Est. Cost $166.87 Unrealized +56.5%
CWST CASELLA WASTE SYS 0.0%
Value ($000) $5,230 Shares 55,120 Est. Cost $91.90 Unrealized +9.5%
MET METLIFE INC. 0.0%
Value ($000) $5,214 Shares 63,296 Est. Cost $66.64 Unrealized +16.9%
USB U.S. BANCORP 0.0%
Value ($000) $5,178 Shares 107,134 Est. Cost $41.74 Unrealized +11.1%
SAIA SAIA INC. 0.0%
Value ($000) $5,168 Shares 17,265 Est. Cost $317.24 Unrealized -4.9%
PYPL PAYPAL HDGS INC. 0.0%
Value ($000) $5,159 Shares 76,928 Est. Cost $141.50 Unrealized -50.3%
ABNB AIRBNB INC. 0.0%
Value ($000) $5,156 Shares 42,467 Est. Cost $139.06 Unrealized -7.0%
CVS CVS HEALTH CORP. 0.0%
Value ($000) $5,112 Shares 67,812 Est. Cost $76.26 Unrealized -11.1%
TRV TRAVELERS COS INC. 0.0%
Value ($000) $5,112 Shares 18,308 Est. Cost $187.77 Unrealized +41.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,103 Shares 69,940 Est. Cost $63.69 Unrealized +17.9%
FLS FLOWSERVE CORP. 0.0%
Value ($000) $5,065 Shares 95,316 Est. Cost $46.53 Unrealized +15.9%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $5,050 Shares 111,979 Est. Cost $53.37 Unrealized -14.7%
AAON AAON INC. 0.0%
Value ($000) $5,042 Shares 53,962 Est. Cost $95.16 Unrealized -14.1%
WAL WESTERN ALLIANCE BANC. 0.0%
Value ($000) $4,978 Shares 57,398 Est. Cost $55.48 Unrealized +51.0%
COR CENCORA 0.0%
Value ($000) $4,971 Shares 15,906 Est. Cost $208.69 Unrealized +40.6%
FERG FERGUSON ENTERPRISES INC. 0.0%
Value ($000) $4,971 Shares 22,135 Est. Cost $193.39 Unrealized +16.2%
UPS UNITED PARCEL 0.0%
Value ($000) $4,967 Shares 59,470 Est. Cost $147.63 Unrealized -40.3%
SHG SHINHAN FINL 0.0%
Value ($000) $4,964 Shares 98,559 Est. Cost $32.54 Unrealized
DD DUPONT DE NEMOURS INC. 0.0%
Value ($000) $4,937 Shares 63,375 Est. Cost $28.64 Unrealized +8.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,872 Shares 109,366 Est. Cost $31.17 Unrealized +38.1%
VLO VALERO ENERGY CORP. 0.0%
Value ($000) $4,864 Shares 28,566 Est. Cost $107.34 Unrealized +37.7%
PBR PETROLEO BRASILEIRO 0.0%
Value ($000) $4,839 Shares 382,230 Est. Cost $14.26 Unrealized
THC TENET HEALTHCARE 0.0%
Value ($000) $4,837 Shares 23,824 Est. Cost $137.52 Unrealized +29.0%
IEX IDEX CORP. 0.0%
Value ($000) $4,782 Shares 29,382 Est. Cost $180.08 Unrealized -6.7%
MEDP MEDPACE HOLDINGS 0.0%
Value ($000) $4,782 Shares 9,300 Est. Cost $223.79 Unrealized +95.1%
WING WINGSTOP INC. 0.0%
Value ($000) $4,779 Shares 18,990 Est. Cost $302.24 Unrealized +2.8%
HOOD ROBINH.MKTS 0.0%
Value ($000) $4,729 Shares 33,025 Est. Cost $40.10 Unrealized +172.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,701 Shares 56,405 Est. Cost $97.85 Unrealized -20.6%
OZK BANK OZK 0.0%
Value ($000) $4,657 Shares 91,358 Est. Cost $40.28 Unrealized +24.4%
NEM NEWMONT CORP. 0.0%
Value ($000) $4,630 Shares 54,914 Est. Cost $51.75 Unrealized +34.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,617 Shares 17,872 Est. Cost $165.14 Unrealized +43.3%
BURL BURLINGTON STORES 0.0%
Value ($000) $4,597 Shares 18,064 Est. Cost $233.95 Unrealized +16.1%
HAL HALLIBURTON CO. 0.0%
Value ($000) $4,560 Shares 185,363 Est. Cost $31.04 Unrealized -29.5%
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $4,481 Shares 57,891 Est. Cost $48.36 Unrealized +28.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,441 Shares 34,481 Est. Cost $146.52 Unrealized -7.4%
QXO QXO INC. 0.0%
Value ($000) $4,422 Shares 232,000 Est. Cost $20.71 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,416 Shares 34,390 Est. Cost $67.89 Unrealized +95.5%
GEHC GE HEALTHC.TECH.INC. 0.0%
Value ($000) $4,372 Shares 58,211 Est. Cost $75.17 Unrealized -0.8%
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $4,289 Shares 55,145 Est. Cost $92.99 Unrealized -16.0%
NDAQ NASDAQ INC. 0.0%
Value ($000) $4,273 Shares 48,310 Est. Cost $56.25 Unrealized +63.8%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $4,267 Shares 150,291 Est. Cost $21.64 Unrealized +37.3%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $4,213 Shares 8,449 Est. Cost $509.96 Unrealized +4.2%
FISV FISERV INC. 0.0%
Value ($000) $4,209 Shares 32,646 Est. Cost $121.62 Unrealized +17.8%
TLK TELKOM INDONESIA 0.0%
Value ($000) $4,198 Shares 223,059 Est. Cost $15.31 Unrealized
HOLX HOLOGIC INC. 0.0%
Value ($000) $4,153 Shares 61,535 Est. Cost $69.84 Unrealized -4.9%
BZ KANZHUN LTD 0.0%
Value ($000) $4,147 Shares 177,532 Est. Cost $18.29 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,085 Shares 29,019 Est. Cost $189.94 Unrealized -19.7%
TME TENCENT MUSIC ENT.GRP 0.0%
Value ($000) $4,046 Shares 173,352 Est. Cost $11.66 Unrealized
FOUR SHIFT4 PAYMTS 0.0%
Value ($000) $3,992 Shares 51,577 Est. Cost $71.21 Unrealized +30.5%
VLTO VERALTO CORP. 0.0%
Value ($000) $3,991 Shares 37,432 Est. Cost $96.73 Unrealized +8.8%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $3,942 Shares 13,231 Est. Cost $231.97 Unrealized +21.3%
SYF SYNCHRONY FIN. 0.0%
Value ($000) $3,929 Shares 55,299 Est. Cost $40.00 Unrealized +80.1%
AFL AFLAC INC. 0.0%
Value ($000) $3,928 Shares 35,166 Est. Cost $63.95 Unrealized +62.9%
DG DOLLAR GENER.CORP. 0.0%
Value ($000) $3,922 Shares 37,947 Est. Cost $141.61 Unrealized -23.1%
HLT HILTON WORLD.HDGS 0.0%
Value ($000) $3,868 Shares 14,910 Est. Cost $206.21 Unrealized +31.0%
NPO ENPRO INC. 0.0%
Value ($000) $3,841 Shares 16,994 Est. Cost $180.92 Unrealized +19.3%
MMM 3M CO. 0.0%
Value ($000) $3,816 Shares 24,591 Est. Cost $125.43 Unrealized +22.1%
PM PHILIP MORRIS INTL INC. 0.0%
Value ($000) $3,801 Shares 23,432 Est. Cost $80.33 Unrealized +105.6%
TTAN SERVICETITAN INC. 0.0%
Value ($000) $3,783 Shares 37,518 Est. Cost $106.72 Unrealized +2.8%
HPE HEWLETT PACKARD ENT. 0.0%
Value ($000) $3,770 Shares 153,517 Est. Cost $14.93 Unrealized +46.5%
SYY SYSCO CORP. 0.0%
Value ($000) $3,767 Shares 45,750 Est. Cost $69.08 Unrealized +14.1%
INFY INFOSYS LTD. 0.0%
Value ($000) $3,755 Shares 230,773 Est. Cost $20.53 Unrealized
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $3,753 Shares 22,588 Est. Cost $126.46 Unrealized +38.4%
OTIS OTIS WORLDWID.CORP 0.0%
Value ($000) $3,661 Shares 40,047 Est. Cost $81.73 Unrealized +10.3%
PAYX PAYCHEX INC. 0.0%
Value ($000) $3,660 Shares 28,871 Est. Cost $114.41 Unrealized +19.9%
FICO FAIR ISAAC CORP. 0.0%
Value ($000) $3,629 Shares 2,425 Est. Cost $1227.62 Unrealized +22.5%
KAI KADANT INC. 0.0%
Value ($000) $3,628 Shares 12,190 Est. Cost $220.08 Unrealized +47.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,623 Shares 4,391 Est. Cost $318.60 Unrealized +112.5%
PDD PDD HOLDINGS 0.0%
Value ($000) $3,603 Shares 27,263 Est. Cost $109.10 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $3,595 Shares 29,620 Est. Cost $88.69 Unrealized +10.2%
CHEF CHEFS WAREHOUSE INC. 0.0%
Value ($000) $3,591 Shares 61,565 Est. Cost $41.93 Unrealized +52.0%
KRMN KARMAN HLDGS INC. 0.0%
Value ($000) $3,584 Shares 49,639 Est. Cost $40.24 Unrealized +36.3%
PCOR PROCORE TECH.INC. 0.0%
Value ($000) $3,551 Shares 48,699 Est. Cost $66.74 Unrealized +4.6%
TRGP TARGA RESOURCES 0.0%
Value ($000) $3,527 Shares 21,053 Est. Cost $142.56 Unrealized +15.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,521 Shares 11,366 Est. Cost $215.19 Unrealized +39.5%
FFIV F5 0.0%
Value ($000) $3,518 Shares 10,885 Est. Cost $257.36 Unrealized +21.6%
ATO ATMOS EN. CORP. 0.0%
Value ($000) $3,515 Shares 20,585 Est. Cost $117.24 Unrealized +36.5%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $3,500 Shares 61,540 Est. Cost $53.06 Unrealized +10.3%
MC MOELIS&CO. 0.0%
Value ($000) $3,494 Shares 48,989 Est. Cost $42.48 Unrealized +64.2%
VST VISTRA CORP. 0.0%
Value ($000) $3,490 Shares 17,816 Est. Cost $135.51 Unrealized +45.9%
NET CLOUDFLARE INC. 0.0%
Value ($000) $3,470 Shares 16,171 Est. Cost $116.83 Unrealized +74.7%
RBC RBC BEARINGS INC. 0.0%
Value ($000) $3,449 Shares 8,836 Est. Cost $239.68 Unrealized +62.4%
VVV VALVOLINE INC. 0.0%
Value ($000) $3,440 Shares 95,803 Est. Cost $34.96 Unrealized +9.2%
EOG EOG RESOURCES 0.0%
Value ($000) $3,420 Shares 30,506 Est. Cost $108.07 Unrealized +9.1%
IR INGERSOLL-RAND 0.0%
Value ($000) $3,399 Shares 41,136 Est. Cost $68.28 Unrealized +20.0%
RSG REPUBLIC SERVIC. 0.0%
Value ($000) $3,398 Shares 14,808 Est. Cost $174.81 Unrealized +33.5%
CIB GRUPO CIBEST S.A. 0.0%
Value ($000) $3,369 Shares 64,865 Est. Cost $47.80 Unrealized
YUM YUM BRANDS 0.0%
Value ($000) $3,353 Shares 22,056 Est. Cost $125.88 Unrealized +16.0%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $3,348 Shares 21,331 Est. Cost $105.04 Unrealized +46.2%
RF REGIONS FINANCIAL 0.0%
Value ($000) $3,338 Shares 126,573 Est. Cost $18.93 Unrealized +34.9%
HTHT H WORLD GROUP 0.0%
Value ($000) $3,332 Shares 85,196 Est. Cost $35.78 Unrealized
SNOW SNOWFLAKE INC. 0.0%
Value ($000) $3,332 Shares 14,771 Est. Cost $190.01 Unrealized +13.0%
APD AIR PROD. CHEM. 0.0%
Value ($000) $3,320 Shares 12,174 Est. Cost $262.38 Unrealized +8.8%
RMBS RAMBUS INC. 0.0%
Value ($000) $3,306 Shares 31,732 Est. Cost $59.05 Unrealized +30.6%
ICFI ICF INTL INC. 0.0%
Value ($000) $3,259 Shares 35,118 Est. Cost $133.76 Unrealized -30.7%
HUBB HUBBELL INC. 0.0%
Value ($000) $3,240 Shares 7,530 Est. Cost $357.96 Unrealized +19.6%
F FORD MOTOR 0.0%
Value ($000) $3,237 Shares 270,698 Est. Cost $11.51 Unrealized -1.6%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $3,222 Shares 22,513 Est. Cost $130.96 Unrealized +7.5%
IP INTL PAPER 0.0%
Value ($000) $3,218 Shares 69,358 Est. Cost $49.43 Unrealized -2.9%
UMBF UMB FINL CORP. 0.0%
Value ($000) $3,217 Shares 27,178 Est. Cost $115.25 Unrealized 0.0%
NSC NORFOLK STHN CORP. 0.0%
Value ($000) $3,199 Shares 10,648 Est. Cost $241.67 Unrealized +14.2%
GFI GOLD FIELDS 0.0%
Value ($000) $3,177 Shares 75,712 Est. Cost $26.13 Unrealized
ECL ECOLAB INC. 0.0%
Value ($000) $3,157 Shares 11,527 Est. Cost $199.39 Unrealized +35.6%
EGP EASTGRP PTIES 0.0%
Value ($000) $3,137 Shares 18,531 Est. Cost $182.54 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,100 Shares 16,421 Est. Cost $162.23 Unrealized +11.1%
SE SEA LTD 0.0%
Value ($000) $3,084 Shares 17,254 Est. Cost $116.55 Unrealized
CDW CDW CORP. 0.0%
Value ($000) $3,047 Shares 19,130 Est. Cost $194.95 Unrealized -13.4%
EQH EQUITABLE HLDGS 0.0%
Value ($000) $3,046 Shares 59,976 Est. Cost $38.02 Unrealized +38.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,035 Shares 42,663 Est. Cost $64.55 Unrealized -0.5%
LNT ALLIANT ENERGY 0.0%
Value ($000) $3,025 Shares 44,879 Est. Cost $57.49 Unrealized +11.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,021 Shares 29,635 Est. Cost $66.44 Unrealized +42.6%
DASH DOORDASH INC. 0.0%
Value ($000) $3,008 Shares 11,060 Est. Cost $136.74 Unrealized +83.4%
PFGC PERFORMANCE FD GR. 0.0%
Value ($000) $2,995 Shares 28,787 Est. Cost $54.13 Unrealized +84.9%
CARR CARRIER GLBL CORP 0.0%
Value ($000) $2,987 Shares 50,034 Est. Cost $55.62 Unrealized +21.6%
KEYS KEYSIGHT TECHS 0.0%
Value ($000) $2,979 Shares 17,031 Est. Cost $161.38 Unrealized +3.3%
MSTR STRATEGY 0.0%
Value ($000) $2,956 Shares 9,175 Est. Cost $246.78 Unrealized +50.3%
FHB 1ST HAWAIIAN INC. 0.0%
Value ($000) $2,946 Shares 118,664 Est. Cost $21.86 Unrealized +12.5%
TROW T.ROW.PR.GRP 0.0%
Value ($000) $2,922 Shares 28,473 Est. Cost $122.11 Unrealized -15.8%
PSX PHILLIPS 66 0.0%
Value ($000) $2,915 Shares 21,427 Est. Cost $85.20 Unrealized +48.3%
PRI PRIMERICA INC. 0.0%
Value ($000) $2,904 Shares 10,460 Est. Cost $162.98 Unrealized +64.7%
LII LENNOX INTL INC. 0.0%
Value ($000) $2,897 Shares 5,472 Est. Cost $387.77 Unrealized +49.8%
CUBE CUBESMART 0.0%
Value ($000) $2,878 Shares 70,771 Est. Cost $47.19 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,870 Shares 6,559 Est. Cost $343.67 Unrealized +30.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,869 Shares 27,464 Est. Cost $75.77 Unrealized
CCI CROWN CASTLE INC. 0.0%
Value ($000) $2,812 Shares 29,143 Est. Cost $115.98 Unrealized -14.5%
BLD TOPBUILD CORP. 0.0%
Value ($000) $2,799 Shares 7,160 Est. Cost $400.03 Unrealized -0.2%
SKY CHAMPION HOMES 0.0%
Value ($000) $2,798 Shares 36,639 Est. Cost $70.33 Unrealized +0.4%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $2,781 Shares 108,997 Est. Cost $31.40 Unrealized -1.9%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $2,780 Shares 8,448 Est. Cost $116.30 Unrealized +177.0%
GPC GENUINE PARTS 0.0%
Value ($000) $2,775 Shares 20,020 Est. Cost $124.04 Unrealized +6.7%
STRL STERLING INFRASTRU. 0.0%
Value ($000) $2,771 Shares 8,159 Est. Cost $173.03 Unrealized +64.1%
IBP INSTAL.BLDG PRODS 0.0%
Value ($000) $2,740 Shares 11,107 Est. Cost $209.80 Unrealized +12.9%
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $2,736 Shares 47,609 Est. Cost $52.41 Unrealized +5.9%
RH RH 0.0%
Value ($000) $2,706 Shares 13,320 Est. Cost $278.61 Unrealized -22.0%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $2,693 Shares 51,027 Est. Cost $27.02 Unrealized +74.9%
ROST ROSS STRS INC. 0.0%
Value ($000) $2,680 Shares 17,588 Est. Cost $116.60 Unrealized +21.9%
STT STATE STREET CORP. 0.0%
Value ($000) $2,672 Shares 23,029 Est. Cost $76.64 Unrealized +43.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,669 Shares 39,896 Est. Cost $74.45 Unrealized -7.2%
NTRS NORTHN TRUST CORP. 0.0%
Value ($000) $2,661 Shares 19,771 Est. Cost $88.20 Unrealized +44.4%
TRMB TRIMBLE INC. 0.0%
Value ($000) $2,655 Shares 32,520 Est. Cost $65.20 Unrealized +25.1%
DHI D.R.HORTON INC. 0.0%
Value ($000) $2,650 Shares 15,636 Est. Cost $128.42 Unrealized +22.0%
HSY HERSHEY CO. 0.0%
Value ($000) $2,649 Shares 14,163 Est. Cost $177.16 Unrealized +1.4%
YMM FULL TRUCK 0.0%
Value ($000) $2,638 Shares 203,393 Est. Cost $12.97 Unrealized
ZBRA ZEBRA TECH. 0.0%
Value ($000) $2,602 Shares 8,757 Est. Cost $336.24 Unrealized -5.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,590 Shares 143,704 Est. Cost $19.26 Unrealized +5.3%
AGX ARGAN INC. 0.0%
Value ($000) $2,588 Shares 9,585 Est. Cost $228.35 Unrealized 0.0%
BOOT BOOT BARN HLDGS 0.0%
Value ($000) $2,577 Shares 15,553 Est. Cost $102.03 Unrealized +68.9%
HEI HEICO CORP. 0.0%
Value ($000) $2,575 Shares 7,977 Est. Cost $212.54 Unrealized +49.7%
BDX BECTON, DICKINSON 0.0%
Value ($000) $2,574 Shares 13,753 Est. Cost $207.48 Unrealized -11.3%
BABA ALIBABA GR.HLDG 0.0%
Value ($000) $2,573 Shares 14,394 Est. Cost $145.54 Unrealized
POWL POWELL IND. INC. 0.0%
Value ($000) $2,563 Shares 8,408 Est. Cost $266.66 Unrealized -4.8%
CRBG COREBRIDGE FINANCIAL INC. 0.0%
Value ($000) $2,538 Shares 79,200 Est. Cost $28.00 Unrealized +20.4%
WF WOORI FIN. GRP 0.0%
Value ($000) $2,522 Shares 44,907 Est. Cost $34.95 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $2,507 Shares 24,728 Est. Cost $145.30 Unrealized -24.9%
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $2,501 Shares 47,051 Est. Cost $29.57 Unrealized +66.4%
TGT TARGET CORP. 0.0%
Value ($000) $2,492 Shares 27,781 Est. Cost $171.82 Unrealized -43.7%
HR HEALTHCARE REAL. 0.0%
Value ($000) $2,468 Shares 136,900 Est. Cost $16.78 Unrealized
CERT CERTARA INC. 0.0%
Value ($000) $2,449 Shares 200,397 Est. Cost $14.74 Unrealized -25.8%
ARM ARM HLDGS 0.0%
Value ($000) $2,434 Shares 17,203 Est. Cost $135.37 Unrealized
KMB KIMBERLY-CLARK 0.0%
Value ($000) $2,434 Shares 19,572 Est. Cost $115.54 Unrealized +9.7%
MOD MODINE MFG 0.0%
Value ($000) $2,423 Shares 17,041 Est. Cost $115.60 Unrealized +10.1%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $2,405 Shares 1,959 Est. Cost $1300.39 Unrealized -3.6%
RMD RESMED INC. 0.0%
Value ($000) $2,397 Shares 8,758 Est. Cost $213.14 Unrealized +27.7%
CBRE CBRE GROUP INC. 0.0%
Value ($000) $2,350 Shares 14,915 Est. Cost $91.99 Unrealized +68.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,334 Shares 17,314 Est. Cost $91.58 Unrealized +64.7%
DY DYCOM INDS INC. 0.0%
Value ($000) $2,319 Shares 7,949 Est. Cost $262.41 Unrealized 0.0%
AVNT AVIENT CORP. 0.0%
Value ($000) $2,315 Shares 70,260 Est. Cost $39.11 Unrealized -12.3%
EBAY EBAY INC. 0.0%
Value ($000) $2,311 Shares 25,415 Est. Cost $52.42 Unrealized +67.8%
CHDN CHURCHILL DOWNS INC. 0.0%
Value ($000) $2,294 Shares 23,643 Est. Cost $127.25 Unrealized -19.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,284 Shares 16,144 Est. Cost $140.20 Unrealized +4.7%
FSS FED. SIGNAL CORP. 0.0%
Value ($000) $2,281 Shares 19,167 Est. Cost $113.77 Unrealized +5.3%
RDNT RADNET INC. 0.0%
Value ($000) $2,267 Shares 29,748 Est. Cost $71.83 Unrealized -9.6%
VRT VERTIV HOL. 0.0%
Value ($000) $2,261 Shares 14,990 Est. Cost $75.68 Unrealized +76.1%
AMP AMERIPRISE FINL 0.0%
Value ($000) $2,261 Shares 4,602 Est. Cost $320.23 Unrealized +59.3%
HIG HARTFORD INSURANCE GROUP 0.0%
Value ($000) $2,251 Shares 16,878 Est. Cost $80.31 Unrealized +58.6%
REXR REXFORD IND.REALTY 0.0%
Value ($000) $2,241 Shares 54,510 Est. Cost $57.83 Unrealized
EME EMCOR GRP INC. 0.0%
Value ($000) $2,235 Shares 3,441 Est. Cost $427.45 Unrealized +41.9%
RBRK RUBRIK INC. 0.0%
Value ($000) $2,235 Shares 27,172 Est. Cost $85.96 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,222 Shares 29,002 Est. Cost $44.85 Unrealized +77.3%
SO THE SOUTHERN CO. 0.0%
Value ($000) $2,216 Shares 23,387 Est. Cost $60.20 Unrealized +53.2%
RRC RANGE RES CORP. 0.0%
Value ($000) $2,202 Shares 58,498 Est. Cost $35.71 Unrealized 0.0%
XEL XCEL ENERGY 0.0%
Value ($000) $2,201 Shares 27,285 Est. Cost $57.93 Unrealized +23.1%
CSW CSW IND. INC. 0.0%
Value ($000) $2,185 Shares 9,000 Est. Cost $239.66 Unrealized +11.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,165 Shares 16,243 Est. Cost $95.65 Unrealized +47.1%
GM GENERAL MOTORS 0.0%
Value ($000) $2,158 Shares 35,388 Est. Cost $42.89 Unrealized +29.5%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $2,152 Shares 11,387 Est. Cost $150.37 Unrealized +15.3%
NTNX NUTANIX INC. 0.0%
Value ($000) $2,146 Shares 28,850 Est. Cost $65.32 Unrealized +12.4%
MAR MARRIOTT INTL 0.0%
Value ($000) $2,138 Shares 8,208 Est. Cost $164.92 Unrealized +62.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,135 Shares 18,982 Est. Cost $74.59 Unrealized +45.0%
FOXF FOX FACTORY HLDG 0.0%
Value ($000) $2,133 Shares 87,825 Est. Cost $29.30 Unrealized -3.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,123 Shares 31,544 Est. Cost $49.89 Unrealized +25.1%
PEG PUBL. SVC.ENTER. 0.0%
Value ($000) $2,122 Shares 25,430 Est. Cost $56.63 Unrealized +46.1%
PINS PINTEREST INC. 0.0%
Value ($000) $2,121 Shares 65,917 Est. Cost $33.19 Unrealized +9.3%
LEU CENTRUS ENERGY 0.0%
Value ($000) $2,112 Shares 6,812 Est. Cost $221.21 Unrealized 0.0%
KVUE KENVUE INC. 0.0%
Value ($000) $2,092 Shares 128,897 Est. Cost $20.03 Unrealized +0.2%
SOLV SOLVENTUM CORP. 0.0%
Value ($000) $2,083 Shares 28,533 Est. Cost $69.66 Unrealized +5.2%
CTSH COGNIZANT TECH. SOL. 0.0%
Value ($000) $2,082 Shares 31,038 Est. Cost $70.71 Unrealized +1.6%
CPAY CORPAY INC. 0.0%
Value ($000) $2,073 Shares 7,198 Est. Cost $317.28 Unrealized +0.5%
BRBR BELLRING BRANDS 0.0%
Value ($000) $2,058 Shares 56,625 Est. Cost $41.74 Unrealized +8.2%
GWRE GUIDEWIRE SOFTWA. 0.0%
Value ($000) $2,052 Shares 8,927 Est. Cost $95.55 Unrealized +138.0%
RBLX ROBLOX CORP. 0.0%
Value ($000) $2,049 Shares 14,794 Est. Cost $60.45 Unrealized +105.6%
POOL POOL CORP. 0.0%
Value ($000) $2,045 Shares 6,594 Est. Cost $367.20 Unrealized -15.2%
DOV DOVER CORP. 0.0%
Value ($000) $2,042 Shares 12,242 Est. Cost $160.27 Unrealized +11.4%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $2,024 Shares 20,135 Est. Cost $77.71 Unrealized +27.6%
GIS GENL MILLS 0.0%
Value ($000) $2,013 Shares 39,920 Est. Cost $61.08 Unrealized -19.0%
RL RALPH LAUREN 0.0%
Value ($000) $1,997 Shares 6,369 Est. Cost $244.79 Unrealized +21.0%
CTVA CORTEVA INC. 0.0%
Value ($000) $1,995 Shares 29,499 Est. Cost $53.92 Unrealized +33.8%
HPQ HP INC 0.0%
Value ($000) $1,991 Shares 73,106 Est. Cost $26.76 Unrealized -2.3%
CMG CHIPOTLE MEX.GR. 0.0%
Value ($000) $1,986 Shares 50,671 Est. Cost $60.69 Unrealized -25.8%
MDB MONGODB INC. 0.0%
Value ($000) $1,981 Shares 6,384 Est. Cost $360.10 Unrealized -28.6%
KR KROGER CO. 0.0%
Value ($000) $1,963 Shares 29,119 Est. Cost $41.30 Unrealized +67.2%
DUK DUKE EN.CORP. 0.0%
Value ($000) $1,959 Shares 15,833 Est. Cost $86.55 Unrealized +38.4%
WSM WILLIAMS-SONOMA INC. 0.0%
Value ($000) $1,946 Shares 9,959 Est. Cost $140.76 Unrealized +35.2%
UFPI UFP INDS INC. 0.0%
Value ($000) $1,945 Shares 20,805 Est. Cost $104.61 Unrealized -3.5%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $1,936 Shares 7,697 Est. Cost $207.72 Unrealized +31.7%
DKS DICK'S SPORTING 0.0%
Value ($000) $1,934 Shares 8,703 Est. Cost $190.09 Unrealized +13.4%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value ($000) $1,932 Shares 19,618 Est. Cost $105.90 Unrealized -6.9%
HUBS HUBSPOT INC. 0.0%
Value ($000) $1,912 Shares 4,088 Est. Cost $561.09 Unrealized -10.3%
IRTC IRHYTHM TECHN.INC. 0.0%
Value ($000) $1,912 Shares 11,119 Est. Cost $96.10 Unrealized +65.4%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $1,890 Shares 18,214 Est. Cost $89.81 Unrealized +14.9%
EA EL. ARTS INC. 0.0%
Value ($000) $1,861 Shares 9,227 Est. Cost $131.36 Unrealized +25.8%
LOAR LOAR HOLDINGS INC. 0.0%
Value ($000) $1,860 Shares 23,255 Est. Cost $86.32 Unrealized -12.9%
JEF JEFFERIES FINL GRP 0.0%
Value ($000) $1,826 Shares 27,913 Est. Cost $48.27 Unrealized +24.1%
REGN REGENERON PHARMAC. 0.0%
Value ($000) $1,813 Shares 3,225 Est. Cost $657.62 Unrealized -14.2%
MO ALTRIA GRP INC. 0.0%
Value ($000) $1,805 Shares 27,317 Est. Cost $35.10 Unrealized +75.0%
TREX TREX CO. INC. 0.0%
Value ($000) $1,793 Shares 34,695 Est. Cost $62.45 Unrealized -2.5%
NYT N.Y. TIMES 0.0%
Value ($000) $1,790 Shares 31,184 Est. Cost $52.52 Unrealized +7.9%
ALNY ALNYLAM PHARMACE. 0.0%
Value ($000) $1,784 Shares 3,913 Est. Cost $230.56 Unrealized +76.6%
INVH INVITATION HOMES 0.0%
Value ($000) $1,777 Shares 60,592 Est. Cost $31.33 Unrealized -3.6%
TRU TRANSUNION 0.0%
Value ($000) $1,765 Shares 21,062 Est. Cost $87.05 Unrealized +4.1%
ATRC ATRICURE INC. 0.0%
Value ($000) $1,758 Shares 49,876 Est. Cost $44.76 Unrealized -23.0%
CCC CCC INT.SOL.HLDG. 0.0%
Value ($000) $1,750 Shares 192,073 Est. Cost $10.95 Unrealized -11.7%
BIIB BIOGEN INC. 0.0%
Value ($000) $1,748 Shares 12,482 Est. Cost $211.09 Unrealized -36.0%
POST POST HLDGS INC. 0.0%
Value ($000) $1,735 Shares 16,140 Est. Cost $113.33 Unrealized -5.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,733 Shares 22,071 Est. Cost $59.59 Unrealized +32.8%
TECH BIO-TECHNE CORP. 0.0%
Value ($000) $1,730 Shares 31,091 Est. Cost $53.45 Unrealized 0.0%
POWI POWER INTEGRATIONS 0.0%
Value ($000) $1,727 Shares 42,955 Est. Cost $70.83 Unrealized -32.5%
ANF ABERCROMBIE & FITCH 0.0%
Value ($000) $1,720 Shares 20,104 Est. Cost $93.30 Unrealized 0.0%
CNS COHEN & STEERS 0.0%
Value ($000) $1,707 Shares 26,021 Est. Cost $64.21 Unrealized +12.7%
PPG PPG IND. INC. 0.0%
Value ($000) $1,688 Shares 16,055 Est. Cost $141.42 Unrealized -22.2%
WBD WB DISCOVERY 0.0%
Value ($000) $1,682 Shares 86,112 Est. Cost $11.49 Unrealized +18.6%
A AGILENT TECHS INC. 0.0%
Value ($000) $1,680 Shares 13,090 Est. Cost $136.24 Unrealized -11.5%
TEAM ATLASSIAN CORP. 0.0%
Value ($000) $1,675 Shares 10,490 Est. Cost $195.42 Unrealized -7.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,668 Shares 2,646 Est. Cost $381.07 Unrealized +56.1%
FWRG FIRST W.R.GRP.INC. 0.0%
Value ($000) $1,657 Shares 105,917 Est. Cost $21.09 Unrealized -17.3%
ABEV AMBEV S.A. 0.0%
Value ($000) $1,650 Shares 739,904 Est. Cost $2.39 Unrealized
GRBK GREEN BRICK PART. 0.0%
Value ($000) $1,633 Shares 22,104 Est. Cost $71.00 Unrealized -3.8%
CSGP COSTAR GROUP INC. 0.0%
Value ($000) $1,632 Shares 19,343 Est. Cost $81.23 Unrealized +8.8%
COCO THE VITA COCO CO.INC. 0.0%
Value ($000) $1,626 Shares 38,294 Est. Cost $27.11 Unrealized +36.8%
GVA GRANITE CONSTR. 0.0%
Value ($000) $1,618 Shares 14,754 Est. Cost $56.37 Unrealized +82.2%
BIDU BAIDU 0.0%
Value ($000) $1,609 Shares 12,207 Est. Cost $116.64 Unrealized
RKLB ROCKET LAB CORP. 0.0%
Value ($000) $1,600 Shares 33,387 Est. Cost $24.48 Unrealized +85.3%
FNF FIDELITY NATL FINL. FNF 0.0%
Value ($000) $1,590 Shares 26,292 Est. Cost $46.47 Unrealized +18.6%
IBN ICICI BANK LTD 0.0%
Value ($000) $1,579 Shares 52,230 Est. Cost $21.76 Unrealized
HMY HARMONY GD MNG 0.0%
Value ($000) $1,577 Shares 86,869 Est. Cost $13.33 Unrealized
PEN PENUMBRA INC. 0.0%
Value ($000) $1,574 Shares 6,213 Est. Cost $227.37 Unrealized +10.9%
NI NISOURCE INC. 0.0%
Value ($000) $1,572 Shares 36,307 Est. Cost $28.96 Unrealized +41.7%
LRN STRIDE INC. 0.0%
Value ($000) $1,567 Shares 10,520 Est. Cost $95.13 Unrealized +54.1%
AVTR AVANTOR INC. 0.0%
Value ($000) $1,566 Shares 125,444 Est. Cost $24.75 Unrealized -47.9%
SXI STANDEX INTL CORP. 0.0%
Value ($000) $1,566 Shares 7,388 Est. Cost $167.17 Unrealized +13.0%
PTC PTC INC. 0.0%
Value ($000) $1,564 Shares 7,704 Est. Cost $146.79 Unrealized +38.9%
MTZ MASTEC INC. 0.0%
Value ($000) $1,556 Shares 7,312 Est. Cost $101.02 Unrealized +81.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,548 Shares 7,104 Est. Cost $189.83 Unrealized +7.5%
GGG GRACO INC. 0.0%
Value ($000) $1,548 Shares 18,216 Est. Cost $82.08 Unrealized +3.5%
KMI KINDER MORGAN P 0.0%
Value ($000) $1,546 Shares 54,623 Est. Cost $16.61 Unrealized +62.4%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $1,545 Shares 1,678 Est. Cost $474.23 Unrealized +70.4%
TEVA TEVA PHARMACEUT. 0.0%
Value ($000) $1,540 Shares 76,244 Est. Cost $17.97 Unrealized
KHC KRAFT HEINZ CO. 0.0%
Value ($000) $1,537 Shares 59,038 Est. Cost $30.90 Unrealized -14.3%
HEI/A HEICO CORP. 0.0%
Value ($000) $1,528 Shares 6,015 Est. Cost $129.55 Unrealized +92.8%
KBR KBR INC. 0.0%
Value ($000) $1,523 Shares 32,213 Est. Cost $51.38 Unrealized -6.2%
MTN VAIL RESORTS INC. 0.0%
Value ($000) $1,523 Shares 10,184 Est. Cost $178.91 Unrealized -13.2%
KVYO KLAVIYO INC. 0.0%
Value ($000) $1,522 Shares 54,949 Est. Cost $36.36 Unrealized -11.2%
HWKN HAWKINS INC. 0.0%
Value ($000) $1,502 Shares 8,222 Est. Cost $123.47 Unrealized +35.4%
FIVE FIVE BELOW INC. 0.0%
Value ($000) $1,497 Shares 9,679 Est. Cost $170.34 Unrealized -16.9%
FIS FIDELITY NATL INF. SVCS 0.0%
Value ($000) $1,489 Shares 22,588 Est. Cost $78.13 Unrealized -7.7%
DTE DTE EN. CO. 0.0%
Value ($000) $1,484 Shares 10,490 Est. Cost $103.99 Unrealized +29.7%
BCPC BALCHEM CORP. 0.0%
Value ($000) $1,482 Shares 9,878 Est. Cost $139.02 Unrealized +12.6%
FRPT FRESHPET INC. 0.0%
Value ($000) $1,462 Shares 26,527 Est. Cost $95.48 Unrealized -35.1%
LOPE GRAND CANYON EDUCAT. INC. 0.0%
Value ($000) $1,453 Shares 6,621 Est. Cost $108.61 Unrealized +76.9%
ASX ASE TECHN.HLDG.CO.LTD. 0.0%
Value ($000) $1,443 Shares 130,100 Est. Cost $8.76 Unrealized
SPG SIMON PROPERTY GRP PAIRED 0.0%
Value ($000) $1,433 Shares 7,638 Est. Cost $124.11 Unrealized +36.2%
SBH SALLY BEAUTY HLDGS 0.0%
Value ($000) $1,429 Shares 87,780 Est. Cost $12.57 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,417 Shares 100,343 Est. Cost $17.53 Unrealized -15.2%
J JACOBS SOLUTIONS INC. 0.0%
Value ($000) $1,416 Shares 9,447 Est. Cost $115.37 Unrealized +24.1%
NVR NVR INC. 0.0%
Value ($000) $1,414 Shares 176 Est. Cost $7558.27 Unrealized +5.2%
PHM PULTE GROUP INC. 0.0%
Value ($000) $1,404 Shares 10,624 Est. Cost $105.90 Unrealized +16.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,402 Shares 32,296 Est. Cost $31.45 Unrealized +37.3%
KMX CARMAX INC. 0.0%
Value ($000) $1,383 Shares 30,814 Est. Cost $66.48 Unrealized -10.2%
VTR VENTAS INC. 0.0%
Value ($000) $1,382 Shares 19,739 Est. Cost $45.94 Unrealized +44.4%
ELAN ELANCO ANIMAL HEALTH. 0.0%
Value ($000) $1,381 Shares 68,558 Est. Cost $15.20 Unrealized +10.2%
AX AXOS FINANCIAL 0.0%
Value ($000) $1,376 Shares 16,253 Est. Cost $49.86 Unrealized +74.8%
HUM HUMANA INC. 0.0%
Value ($000) $1,376 Shares 5,288 Est. Cost $429.23 Unrealized -39.1%
QTWO Q2 HLDGS INC. 0.0%
Value ($000) $1,372 Shares 18,946 Est. Cost $44.70 Unrealized +83.8%
O REALTY INC. CORP. 0.0%
Value ($000) $1,365 Shares 22,450 Est. Cost $53.10 Unrealized +7.2%
SBS CIA SANEAMENTO BA. 0.0%
Value ($000) $1,364 Shares 54,790 Est. Cost $15.00 Unrealized
MRP MILLROSE PPTYS 0.0%
Value ($000) $1,355 Shares 40,311 Est. Cost $30.78 Unrealized
FTDR FRONTDOOR INC. 0.0%
Value ($000) $1,339 Shares 19,896 Est. Cost $53.68 Unrealized +13.4%
WAT WATERS CORP. 0.0%
Value ($000) $1,331 Shares 4,438 Est. Cost $318.19 Unrealized -5.2%
D DOMINION ENERGY INC. 0.0%
Value ($000) $1,316 Shares 21,516 Est. Cost $57.49 Unrealized +1.4%
XYZ BLOCK INC. 0.0%
Value ($000) $1,312 Shares 18,157 Est. Cost $75.12 Unrealized -0.4%
EEFT EURONET WW. 0.0%
Value ($000) $1,311 Shares 14,934 Est. Cost $105.64 Unrealized -9.2%
AEE AMEREN CORP. 0.0%
Value ($000) $1,307 Shares 12,517 Est. Cost $73.14 Unrealized +34.8%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $1,300 Shares 21,754 Est. Cost $66.72 Unrealized -13.4%
TCOM TRIP.COM.GROUP 0.0%
Value ($000) $1,296 Shares 17,233 Est. Cost $43.48 Unrealized
ARLO ARLO TECHS INC. 0.0%
Value ($000) $1,295 Shares 76,387 Est. Cost $12.66 Unrealized +34.3%
BBIO BRIDGEBIO PHARMA 0.0%
Value ($000) $1,286 Shares 24,751 Est. Cost $16.44 Unrealized +196.6%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $1,283 Shares 6,731 Est. Cost $143.60 Unrealized +23.0%
HRL HORMEL FOODS 0.0%
Value ($000) $1,282 Shares 51,821 Est. Cost $29.04 Unrealized -5.9%
KEY KEYCORP 0.0%
Value ($000) $1,250 Shares 66,902 Est. Cost $12.65 Unrealized +43.7%
RDDT REDDIT INC. 0.0%
Value ($000) $1,236 Shares 5,375 Est. Cost $121.37 Unrealized +68.2%
RAL RALLIANT CORP. 0.0%
Value ($000) $1,234 Shares 28,222 Est. Cost $49.24 Unrealized -9.7%
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $1,228 Shares 7,115 Est. Cost $106.48 Unrealized +54.6%
UTI UNIVERSAL TECHN. 0.0%
Value ($000) $1,225 Shares 37,642 Est. Cost $27.03 Unrealized +8.7%
BRCB BLACK ROCK C.B. 0.0%
Value ($000) $1,215 Shares 50,910 Est. Cost $26.13 Unrealized 0.0%
RVMD REVOLUTION MED. 0.0%
Value ($000) $1,206 Shares 25,821 Est. Cost $47.17 Unrealized -17.0%
FSLR FIRST SOLAR INC. 0.0%
Value ($000) $1,192 Shares 5,405 Est. Cost $201.16 Unrealized -4.6%
EXE EXPAND ENERGY 0.0%
Value ($000) $1,183 Shares 11,138 Est. Cost $88.17 Unrealized +12.4%
ARHS ARHAUS INC. 0.0%
Value ($000) $1,183 Shares 111,259 Est. Cost $11.46 Unrealized -8.1%
AFRM AFFIRM HLDGS 0.0%
Value ($000) $1,182 Shares 16,168 Est. Cost $76.10 Unrealized 0.0%
FND FLOOR & DECOR 0.0%
Value ($000) $1,180 Shares 16,009 Est. Cost $95.32 Unrealized -14.0%
ALG ALAMO GRP INC. 0.0%
Value ($000) $1,167 Shares 6,112 Est. Cost $194.22 Unrealized +10.2%
WRB BERKLEY CORP. 0.0%
Value ($000) $1,161 Shares 15,148 Est. Cost $56.95 Unrealized +22.9%
CTS CTS CORP. 0.0%
Value ($000) $1,154 Shares 28,902 Est. Cost $44.27 Unrealized -6.5%
CPB CAMPBELLS CO. 0.0%
Value ($000) $1,153 Shares 36,500 Est. Cost $37.91 Unrealized -15.8%
PODD INSULET CORP. 0.0%
Value ($000) $1,146 Shares 3,713 Est. Cost $194.95 Unrealized +60.7%
BUD ANHEUSER-BUSCH INBEV 0.0%
Value ($000) $1,138 Shares 19,084 Est. Cost $66.29 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $1,132 Shares 2,070 Est. Cost $410.44 Unrealized +24.8%
AXSM AXSOME THERAPEUT. 0.0%
Value ($000) $1,122 Shares 9,241 Est. Cost $56.96 Unrealized +97.8%
CARG CARGURUS INC. 0.0%
Value ($000) $1,119 Shares 30,051 Est. Cost $26.96 Unrealized +26.8%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,115 Shares 44,959 Est. Cost $31.41 Unrealized -19.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,105 Shares 36,554 Est. Cost $41.77 Unrealized
PSA PUBLIC STORAGE OP. 0.0%
Value ($000) $1,101 Shares 3,810 Est. Cost $273.05 Unrealized +3.1%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $1,099 Shares 834 Est. Cost $816.16 Unrealized +67.2%
MORN MORNINGSTAR INC. 0.0%
Value ($000) $1,097 Shares 4,730 Est. Cost $254.95 Unrealized +4.6%
DRI DARDEN REST. INC. 0.0%
Value ($000) $1,097 Shares 5,761 Est. Cost $155.36 Unrealized +31.2%
SFBS SERVISFIRST BANCSH. 0.0%
Value ($000) $1,090 Shares 13,540 Est. Cost $63.68 Unrealized +28.9%
RS RELIANCE INC. 0.0%
Value ($000) $1,082 Shares 3,852 Est. Cost $286.64 Unrealized +4.7%
BBY BEST BUY CO. 0.0%
Value ($000) $1,070 Shares 14,147 Est. Cost $81.91 Unrealized -14.5%
RGEN REPLIGEN CORP. 0.0%
Value ($000) $1,066 Shares 7,973 Est. Cost $172.98 Unrealized -29.8%
DBRG DIGITALBRIDGE GRP. 0.0%
Value ($000) $1,053 Shares 90,000 Est. Cost $9.79 Unrealized +14.0%
EXPD EXPEDITORS INTL WASH. 0.0%
Value ($000) $1,045 Shares 8,521 Est. Cost $116.06 Unrealized +1.9%
LH LABCORP HLDGS INC. 0.0%
Value ($000) $1,041 Shares 3,628 Est. Cost $208.42 Unrealized +28.0%
KELLANOVA CO. 0.0%
Value ($000) $1,037 Shares 12,649 Est. Cost $52.16 Unrealized +50.7%
LYV LIVE NATION ENTMT. 0.0%
Value ($000) $1,027 Shares 6,285 Est. Cost $114.10 Unrealized +38.5%
BRO BROWN & BROWN 0.0%
Value ($000) $1,020 Shares 10,878 Est. Cost $83.90 Unrealized +15.8%
GSHD GOOSEHEAD INS. 0.0%
Value ($000) $1,012 Shares 13,604 Est. Cost $70.79 Unrealized +24.5%
WST WEST PHARM.SVCS 0.0%
Value ($000) $1,012 Shares 3,859 Est. Cost $340.20 Unrealized -28.6%
DDOG DATADOG INC. 0.0%
Value ($000) $1,008 Shares 7,081 Est. Cost $129.36 Unrealized +6.4%
BBD BANCO BRADESCO PFD 0.0%
Value ($000) $1,008 Shares 298,215 Est. Cost $3.03 Unrealized
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $1,007 Shares 25,961 Est. Cost $27.90 Unrealized +34.2%
JBI JANUS ITL GRP 0.0%
Value ($000) $1,002 Shares 101,556 Est. Cost $11.07 Unrealized -12.9%
ABR ARBOR RLTY TR.INC. 0.0%
Value ($000) $1,000 Shares 81,910 Est. Cost $14.39 Unrealized
PAY PAYMENTUS HLDGS 0.0%
Value ($000) $999 Shares 32,641 Est. Cost $33.06 Unrealized 0.0%
RLI RLI CORP. 0.0%
Value ($000) $998 Shares 15,303 Est. Cost $71.92 Unrealized -9.3%
SCSC SCANSOURCE INC. 0.0%
Value ($000) $994 Shares 22,602 Est. Cost $38.00 Unrealized +12.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $994 Shares 50,615 Est. Cost $14.02 Unrealized
TWLO TWILIO INC. 0.0%
Value ($000) $988 Shares 9,871 Est. Cost $61.33 Unrealized +83.6%
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $985 Shares 5,535 Est. Cost $345.54 Unrealized -42.0%
AVB AVALONBAY COMM. 0.0%
Value ($000) $972 Shares 5,034 Est. Cost $184.48 Unrealized +3.6%
OKTA OKTA INC. 0.0%
Value ($000) $950 Shares 10,362 Est. Cost $110.59 Unrealized -15.6%
SFM SPROUTS FMRS MKT 0.0%
Value ($000) $946 Shares 8,692 Est. Cost $83.27 Unrealized +74.7%
PTCT PTC THERAPEUTICS 0.0%
Value ($000) $944 Shares 15,382 Est. Cost $52.09 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $935 Shares 3,811 Est. Cost $164.78 Unrealized +45.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $930 Shares 3,023 Est. Cost $182.27 Unrealized +55.4%
PCTY PAYLOCITY HLDG 0.0%
Value ($000) $926 Shares 5,814 Est. Cost $185.85 Unrealized -4.7%
HLIO HELIOS TECHS INC. 0.0%
Value ($000) $926 Shares 17,759 Est. Cost $64.14 Unrealized -27.2%
INSP INSPIRE MED SYS 0.0%
Value ($000) $917 Shares 12,362 Est. Cost $186.95 Unrealized -45.8%
CNMD CONMED CORP. 0.0%
Value ($000) $913 Shares 19,408 Est. Cost $51.68 Unrealized 0.0%
PFG PRINCIPAL FINL GRP 0.0%
Value ($000) $911 Shares 10,986 Est. Cost $67.46 Unrealized +16.6%
FHN FIRST HORIZON 0.0%
Value ($000) $909 Shares 40,189 Est. Cost $18.44 Unrealized +19.1%
RARE ULTRAGENYX PHARM. 0.0%
Value ($000) $904 Shares 30,038 Est. Cost $45.24 Unrealized -33.7%
NCNO NCINO INC. 0.0%
Value ($000) $901 Shares 33,235 Est. Cost $36.64 Unrealized -20.3%
UFPT UFP TECHS INC. 0.0%
Value ($000) $897 Shares 4,494 Est. Cost $146.74 Unrealized +49.9%
ACM AECOM 0.0%
Value ($000) $891 Shares 6,832 Est. Cost $98.15 Unrealized +22.4%
VERX VERTEX INC. 0.0%
Value ($000) $882 Shares 35,565 Est. Cost $37.07 Unrealized -21.9%
EIX EDISON INTL 0.0%
Value ($000) $880 Shares 15,923 Est. Cost $59.22 Unrealized -10.3%
EL ESTEE LAUDER COS 0.0%
Value ($000) $876 Shares 9,940 Est. Cost $134.14 Unrealized -34.0%
ONC BEONE MEDICINES 0.0%
Value ($000) $875 Shares 2,569 Est. Cost $289.95 Unrealized
WHD CACTUS INC. 0.0%
Value ($000) $873 Shares 22,121 Est. Cost $45.27 Unrealized -7.1%
DOW DOW INC. 0.0%
Value ($000) $871 Shares 38,005 Est. Cost $41.75 Unrealized -41.8%
SBAC SBA COMMUNICAT. 0.0%
Value ($000) $869 Shares 4,495 Est. Cost $291.99 Unrealized -26.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $866 Shares 14,077 Est. Cost $78.33 Unrealized -13.4%
FBK FB FINANCIAL CORP. 0.0%
Value ($000) $861 Shares 15,450 Est. Cost $36.57 Unrealized +37.7%
NRG NRG ENERGY INC. 0.0%
Value ($000) $859 Shares 5,307 Est. Cost $37.58 Unrealized +313.2%
XPEL XPEL INC. 0.0%
Value ($000) $856 Shares 25,882 Est. Cost $63.10 Unrealized -43.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $855 Shares 6,122 Est. Cost $136.15 Unrealized +4.8%
GKOS GLAUKOS CORP. 0.0%
Value ($000) $843 Shares 10,339 Est. Cost $106.17 Unrealized -13.5%
NUE NUCOR CORP. 0.0%
Value ($000) $833 Shares 6,150 Est. Cost $128.57 Unrealized +9.3%
DT DYNATRACE INC. 0.0%
Value ($000) $826 Shares 17,046 Est. Cost $50.16 Unrealized +0.9%
ROL ROLLINS INC. 0.0%
Value ($000) $822 Shares 13,992 Est. Cost $43.07 Unrealized +31.4%
ANGI ANGI INC. 0.0%
Value ($000) $813 Shares 50,000 Est. Cost $15.29 Unrealized +12.1%
ETR ENTERGY CORP. 0.0%
Value ($000) $798 Shares 8,568 Est. Cost $59.64 Unrealized +46.1%
SLVM SYLVAMO CORP. 0.0%
Value ($000) $797 Shares 18,032 Est. Cost $69.24 Unrealized -34.4%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $785 Shares 9,445 Est. Cost $98.60 Unrealized -15.1%
INCY INCYTE 0.0%
Value ($000) $776 Shares 9,154 Est. Cost $65.69 Unrealized +20.3%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $772 Shares 23,281 Est. Cost $49.19 Unrealized -29.0%
PBR/A PETROL.BRAS.PFD 0.0%
Value ($000) $772 Shares 65,278 Est. Cost $14.26 Unrealized
COO COOPER COS. INC. 0.0%
Value ($000) $770 Shares 11,225 Est. Cost $81.43 Unrealized -13.0%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $768 Shares 21,900 Est. Cost $45.30 Unrealized -25.8%
OXY OCCIDENTAL PET. 0.0%
Value ($000) $761 Shares 16,107 Est. Cost $31.62 Unrealized +41.5%
HWC HANCOCK WHITNEY C. 0.0%
Value ($000) $759 Shares 12,118 Est. Cost $41.91 Unrealized +46.2%
CF CF INDS HLDGS 0.0%
Value ($000) $756 Shares 8,424 Est. Cost $78.08 Unrealized +13.2%
NBIX NEUROCRINE BIOSCI. 0.0%
Value ($000) $752 Shares 5,359 Est. Cost $123.37 Unrealized +9.8%
RVTY REVVITY INC. 0.0%
Value ($000) $750 Shares 8,553 Est. Cost $114.73 Unrealized -20.9%
FE FIRSTENERGY 0.0%
Value ($000) $746 Shares 16,284 Est. Cost $33.96 Unrealized +24.0%
VICI VICI PROPERTIES 0.0%
Value ($000) $745 Shares 22,847 Est. Cost $25.74 Unrealized +24.6%
STLD STEEL DYNAMIC 0.0%
Value ($000) $742 Shares 5,323 Est. Cost $88.80 Unrealized +46.8%
IDYA IDEAYA BIOSCIENCE 0.0%
Value ($000) $742 Shares 27,276 Est. Cost $28.31 Unrealized -14.6%
ARES ARES MNGMT CORP. 0.0%
Value ($000) $735 Shares 4,600 Est. Cost $73.99 Unrealized +141.0%
INSM INSMED INC. 0.0%
Value ($000) $732 Shares 5,081 Est. Cost $73.80 Unrealized +66.0%
FLO FLOWERS FOODS INC. 0.0%
Value ($000) $730 Shares 55,961 Est. Cost $20.11 Unrealized -27.3%
TPL TEXAS PAC.LD CORP. 0.0%
Value ($000) $730 Shares 782 Est. Cost $249.85 Unrealized +25.6%
LKQ LKQ CORP. 0.0%
Value ($000) $722 Shares 23,652 Est. Cost $49.81 Unrealized -35.0%
LAUR LAUREATE EDUCATION 0.0%
Value ($000) $708 Shares 22,453 Est. Cost $26.20 Unrealized 0.0%
EXPE EXPEDIA GRP INC. 0.0%
Value ($000) $706 Shares 3,304 Est. Cost $101.00 Unrealized +98.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $705 Shares 71,146 Est. Cost $15.08 Unrealized -15.1%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $704 Shares 3,681 Est. Cost $325.32 Unrealized -43.4%
GTLB GITLAB 0.0%
Value ($000) $699 Shares 15,501 Est. Cost $48.91 Unrealized -6.5%
BXP BXP INC. 0.0%
Value ($000) $690 Shares 9,285 Est. Cost $71.58 Unrealized -3.3%
EXR EXTRA SPACE ST.SBI 0.0%
Value ($000) $687 Shares 4,875 Est. Cost $130.16 Unrealized +8.0%
IBKR INTERACTIVE BROKERS 0.0%
Value ($000) $685 Shares 9,948 Est. Cost $47.79 Unrealized +31.4%
EQT EQT CORP. 0.0%
Value ($000) $677 Shares 12,446 Est. Cost $35.33 Unrealized +48.9%
EPAM EPAM SYSTEMS INC. 0.0%
Value ($000) $669 Shares 4,436 Est. Cost $293.63 Unrealized -44.1%
BHE BENCHMARK EL. INC. 0.0%
Value ($000) $660 Shares 17,116 Est. Cost $39.32 Unrealized -0.2%
MKL MARKEL GROUP 0.0%
Value ($000) $656 Shares 343 Est. Cost $1318.68 Unrealized +48.7%
PSTG PURE STORAGE 0.0%
Value ($000) $654 Shares 7,808 Est. Cost $57.88 Unrealized +14.9%
PCG PG & E CORP. 0.0%
Value ($000) $652 Shares 43,238 Est. Cost $15.95 Unrealized -9.0%
JBHT HUNT (J.B.) TRANS. 0.0%
Value ($000) $649 Shares 4,834 Est. Cost $172.31 Unrealized -16.9%
SPSC SPS COMMERCE INC. 0.0%
Value ($000) $648 Shares 6,224 Est. Cost $152.24 Unrealized -21.8%
CINF CINCINNATI FINL 0.0%
Value ($000) $640 Shares 4,045 Est. Cost $112.03 Unrealized +34.1%
MAS MASCO CORP. 0.0%
Value ($000) $636 Shares 9,030 Est. Cost $64.61 Unrealized +8.2%
JBL JABIL 0.0%
Value ($000) $635 Shares 2,923 Est. Cost $113.83 Unrealized +91.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $635 Shares 11,687 Est. Cost $60.68 Unrealized -10.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $632 Shares 8,761 Est. Cost $133.90 Unrealized -42.4%
WTRG ESSENTIAL UTILIC. 0.0%
Value ($000) $621 Shares 15,556 Est. Cost $37.27 Unrealized +2.3%
DXCM DEXCOM INC. 0.0%
Value ($000) $620 Shares 9,213 Est. Cost $110.08 Unrealized -28.1%
TPR TAPESTRY INC. 0.0%
Value ($000) $616 Shares 5,445 Est. Cost $104.00 Unrealized 0.0%
CHD CHURCH & DWIGHT CO. 0.0%
Value ($000) $615 Shares 7,021 Est. Cost $98.42 Unrealized -5.2%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $614 Shares 11,424 Est. Cost $46.28 Unrealized +13.0%
RIVN RIVIAN AUTOMOT. 0.0%
Value ($000) $614 Shares 41,830 Est. Cost $15.74 Unrealized -14.8%
SMCI SUPER MICRO 0.0%
Value ($000) $603 Shares 12,584 Est. Cost $36.35 Unrealized +31.4%
SSNC SS&C TECHNOL.HLDGS 0.0%
Value ($000) $601 Shares 6,772 Est. Cost $72.88 Unrealized +18.8%
CHTR CHARTER COM. 0.0%
Value ($000) $599 Shares 2,179 Est. Cost $455.52 Unrealized -33.7%
PPL PPL CORP. 0.0%
Value ($000) $591 Shares 15,894 Est. Cost $24.65 Unrealized +43.7%
SNA SNAP-ON INC. 0.0%
Value ($000) $586 Shares 1,692 Est. Cost $293.50 Unrealized +10.3%
TDY TELEDYNE TECHS 0.0%
Value ($000) $583 Shares 995 Est. Cost $424.73 Unrealized +28.9%
IOT SAMSARA INC. 0.0%
Value ($000) $580 Shares 15,568 Est. Cost $45.14 Unrealized -17.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $560 Shares 1,221 Est. Cost $373.08 Unrealized 0.0%
VRSN VERISIGN INC. 0.0%
Value ($000) $559 Shares 1,998 Est. Cost $197.37 Unrealized +40.9%
WMS ADVANCED DRAIN.SYS. 0.0%
Value ($000) $558 Shares 4,026 Est. Cost $128.33 Unrealized +2.1%
CPT CAMDEN PTY TR. SBI 0.0%
Value ($000) $544 Shares 5,092 Est. Cost $92.69 Unrealized +16.2%
TER TERADYNE INC. 0.0%
Value ($000) $543 Shares 3,946 Est. Cost $125.35 Unrealized -13.0%
ENTG ENTEGRIS INC. 0.0%
Value ($000) $536 Shares 5,793 Est. Cost $100.25 Unrealized -15.3%
ON ON SEMICOND. 0.0%
Value ($000) $532 Shares 10,784 Est. Cost $70.56 Unrealized -25.4%
BLDR BUILDERS FIRSTSOUR. 0.0%
Value ($000) $527 Shares 4,344 Est. Cost $92.81 Unrealized +42.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $525 Shares 10,720 Est. Cost $76.16 Unrealized -16.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $524 Shares 6,348 Est. Cost $147.07 Unrealized -47.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $522 Shares 3,502 Est. Cost $167.16 Unrealized -1.3%
DINO HF SINCLAIR CORP. 0.0%
Value ($000) $521 Shares 9,950 Est. Cost $44.63 Unrealized +4.7%
EQR EQUITY RESI. SBI 0.0%
Value ($000) $520 Shares 8,039 Est. Cost $62.36 Unrealized +2.7%
ILMN ILLUMINA INC. 0.0%
Value ($000) $517 Shares 5,441 Est. Cost $346.40 Unrealized -71.4%
L LOEWS CORP. 0.0%
Value ($000) $507 Shares 5,047 Est. Cost $56.66 Unrealized +66.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $502 Shares 3,788 Est. Cost $86.63 Unrealized +34.4%
NTRA NATERA INC. 0.0%
Value ($000) $498 Shares 3,095 Est. Cost $160.74 Unrealized -1.6%
TYL TYLER TECHS INC. 0.0%
Value ($000) $494 Shares 945 Est. Cost $509.24 Unrealized +10.2%
GDDY GODADDY INC. 0.0%
Value ($000) $492 Shares 3,595 Est. Cost $135.56 Unrealized +13.5%
CNC CENTENE CORP. 0.0%
Value ($000) $490 Shares 13,744 Est. Cost $71.90 Unrealized -58.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $490 Shares 40,000 Est. Cost $12.24 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $482 Shares 4,434 Est. Cost $112.04 Unrealized -4.5%
RDY DR REDDYS LABS 0.0%
Value ($000) $476 Shares 34,049 Est. Cost $49.31 Unrealized
DLTR DOLLAR TREE INC. 0.0%
Value ($000) $474 Shares 5,020 Est. Cost $100.78 Unrealized +6.2%
QFIN QFIN HOLDINGS 0.0%
Value ($000) $457 Shares 15,883 Est. Cost $29.81 Unrealized
WEAV WEAVE COMMUNIC. 0.0%
Value ($000) $446 Shares 66,715 Est. Cost $11.94 Unrealized -35.5%
BIO BIO-RAD LABS INC. 0.0%
Value ($000) $443 Shares 1,581 Est. Cost $545.20 Unrealized -50.1%
ENIC ENEL CHILE SA 0.0%
Value ($000) $438 Shares 112,515 Est. Cost $2.93 Unrealized
TOST TOAST INC. 0.0%
Value ($000) $434 Shares 11,875 Est. Cost $32.64 Unrealized +33.0%
FOXA FOX CORP. 0.0%
Value ($000) $430 Shares 6,813 Est. Cost $30.66 Unrealized +88.1%
STZ CONST.BRANDS 0.0%
Value ($000) $426 Shares 3,161 Est. Cost $224.19 Unrealized -29.7%
JD JD.COM 0.0%
Value ($000) $416 Shares 11,889 Est. Cost $40.07 Unrealized
DPZ DOMINOS PIZZA INC. 0.0%
Value ($000) $408 Shares 946 Est. Cost $448.76 Unrealized +0.5%
CSL CARLISLE COS. INC. 0.0%
Value ($000) $405 Shares 1,232 Est. Cost $255.69 Unrealized +48.0%
CG CARLYLE GROUP INC. 0.0%
Value ($000) $399 Shares 6,365 Est. Cost $30.73 Unrealized +100.1%
LI LI AUTO INC. 0.0%
Value ($000) $388 Shares 15,296 Est. Cost $32.79 Unrealized
FCNCA FIRST CITIZ.BCSHS 0.0%
Value ($000) $386 Shares 216 Est. Cost $776.03 Unrealized +153.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $385 Shares 919 Est. Cost $227.77 Unrealized +47.7%
BALL BALL CORP. 0.0%
Value ($000) $385 Shares 7,627 Est. Cost $75.04 Unrealized -28.4%
WPC W.P. CAREY INC. 0.0%
Value ($000) $381 Shares 5,645 Est. Cost $66.26 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $375 Shares 17,160 Est. Cost $17.78 Unrealized +19.7%
BNTX BIONTECH SE SPON. 0.0%
Value ($000) $369 Shares 3,742 Est. Cost $129.48 Unrealized
SUI SUN COMM. INC. 0.0%
Value ($000) $366 Shares 2,841 Est. Cost $156.72 Unrealized
CLX CLOROX CO. 0.0%
Value ($000) $362 Shares 2,936 Est. Cost $142.71 Unrealized -14.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $362 Shares 4,439 Est. Cost $65.49 Unrealized +13.5%
REG REGENCY CENT 0.0%
Value ($000) $358 Shares 4,917 Est. Cost $54.87 Unrealized +27.6%
AVY AVERY DENNISON 0.0%
Value ($000) $357 Shares 2,204 Est. Cost $189.64 Unrealized -10.0%
CTRA COTERRA ENERGY INC. 0.0%
Value ($000) $356 Shares 15,036 Est. Cost $19.74 Unrealized +20.6%
DAL DELTA AIR LINES INC. 0.0%
Value ($000) $344 Shares 6,067 Est. Cost $58.33 Unrealized -2.6%
ESS ESSEX PROP. TR. 0.0%
Value ($000) $344 Shares 1,285 Est. Cost $247.26 Unrealized +7.2%
EVRG EVERGY INC. 0.0%
Value ($000) $344 Shares 4,524 Est. Cost $45.92 Unrealized +53.0%
DKNG DRAFTKINGS INC. 0.0%
Value ($000) $333 Shares 8,915 Est. Cost $33.46 Unrealized +32.5%
CPNG COUPANG INC. 0.0%
Value ($000) $323 Shares 10,034 Est. Cost $19.23 Unrealized +57.2%
TW TRADEWEB MARKETS 0.0%
Value ($000) $322 Shares 2,900 Est. Cost $80.97 Unrealized +58.7%
RPM RPM INTERN. INC. 0.0%
Value ($000) $322 Shares 2,730 Est. Cost $91.86 Unrealized +30.6%
NLY ANNALY CAP.MGMT 0.0%
Value ($000) $321 Shares 15,890 Est. Cost $19.68 Unrealized
NDSN NORDSON CORP. 0.0%
Value ($000) $321 Shares 1,414 Est. Cost $229.81 Unrealized -4.7%
DOC HEALTHPEAK PROP.INC. 0.0%
Value ($000) $316 Shares 16,508 Est. Cost $24.66 Unrealized -29.2%
SPXC SPX TECHNOLOGIES 0.0%
Value ($000) $304 Shares 1,630 Est. Cost $186.78 Unrealized
CHE CHEMED CORP. 0.0%
Value ($000) $302 Shares 675 Est. Cost $544.41 Unrealized -17.0%
MUSA MURPHY USA INC. 0.0%
Value ($000) $301 Shares 775 Est. Cost $447.70 Unrealized -11.8%
WSO WATSCO INC. 0.0%
Value ($000) $298 Shares 736 Est. Cost $341.72 Unrealized +25.1%
UDR UDR INC. 0.0%
Value ($000) $296 Shares 7,949 Est. Cost $40.60 Unrealized -5.2%
LX LEXINFINTECH 0.0%
Value ($000) $296 Shares 55,560 Est. Cost $8.62 Unrealized
BSY BENTLEY SYSTEMS 0.0%
Value ($000) $291 Shares 5,651 Est. Cost $43.94 Unrealized +24.3%
NWSA NEWS CORP. 0.0%
Value ($000) $290 Shares 9,459 Est. Cost $21.80 Unrealized +35.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $283 Shares 3,671 Est. Cost $53.70 Unrealized +52.2%
FDS FACTSET RESH SYS 0.0%
Value ($000) $282 Shares 985 Est. Cost $430.90 Unrealized -11.9%
GLPI GAMING & LEISURE PROP. 0.0%
Value ($000) $282 Shares 6,050 Est. Cost $46.82 Unrealized
ELS EQUITY LIFESTYLE P. 0.0%
Value ($000) $280 Shares 4,615 Est. Cost $79.94 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $275 Shares 12,073 Est. Cost $65.26 Unrealized -61.3%
FUTU FUTU HOLDINGS 0.0%
Value ($000) $268 Shares 1,539 Est. Cost $173.91 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $265 Shares 7,967 Est. Cost $30.52 Unrealized
BMRN BIOMARIN PHAR. 0.0%
Value ($000) $265 Shares 4,889 Est. Cost $87.93 Unrealized -35.0%
AKAM AKAMAI TECH. 0.0%
Value ($000) $264 Shares 3,479 Est. Cost $98.51 Unrealized -21.8%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $255 Shares 2,642 Est. Cost $93.90 Unrealized +6.4%
AKO/B EMBOTELL. ANDINA 0.0%
Value ($000) $249 Shares 10,512 Est. Cost $22.15 Unrealized
TAP MOLSON COORS BEV 0.0%
Value ($000) $246 Shares 5,439 Est. Cost $55.78 Unrealized -13.0%
VIV TELEFONICA BRASIL 0.0%
Value ($000) $246 Shares 19,293 Est. Cost $9.46 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $238 Shares 8,676 Est. Cost $32.44 Unrealized -19.4%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $234 Shares 1,124 Est. Cost $202.05 Unrealized +11.1%
HON HONEYWELL INTL 0.0%
Value ($000) $229 Shares 1,090 Est. Cost $207.11 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $227 Shares 1,557 Est. Cost $127.48 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $215 Shares 1,719 Est. Cost $362.41 Unrealized -56.8%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $213 Shares 16,800 Est. Cost $17.72 Unrealized -18.1%
SNAP SNAP INC. 0.0%
Value ($000) $208 Shares 26,946 Est. Cost $19.82 Unrealized -58.1%
WWR WESTWATER RES INC 0.0%
Value ($000) $35 Shares 37,000 Est. Cost $1.04 Unrealized -27.8%