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

Location: Frankfurt, Germany

CIK: 0001847838 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 8, 2026

Total Value: $10.77B (100.0% shares, 0.0% debt)

Holdings (712)

NVDA NVIDIA CORP. 6.3%
Value $680M Shares 3,901,561 Est. Cost $113.62 Unrealized +64.3%
MSFT MICROSOFT 5.8%
Value $619M Shares 1,673,529 Est. Cost $327.47 Unrealized +32.7%
GOOGL ALPHABET INC. 5.3%
Value $571M Shares 1,986,804 Est. Cost $123.65 Unrealized +161.5%
AMZN AMAZON.COM INC. 5.1%
Value $549M Shares 2,633,850 Est. Cost $128.37 Unrealized +76.7%
AAPL APPLE INC. 5.0%
Value $538M Shares 2,119,401 Est. Cost $160.62 Unrealized +63.6%
META META PLATF. 2.9%
Value $310M Shares 541,239 Est. Cost $549.15 Unrealized +19.4%
KO COCA-COLA CO. 2.9%
Value $309M Shares 4,066,717 Est. Cost $52.73 Unrealized +41.8%
TMO THERMO FISH.SCIENTIF. 2.7%
Value $286M Shares 581,290 Est. Cost $563.03 Unrealized +2.1%
JPM JPMORGAN CHASE 2.6%
Value $279M Shares 948,734 Est. Cost $238.85 Unrealized +30.4%
V VISA INC. 2.4%
Value $261M Shares 862,606 Est. Cost $210.26 Unrealized +56.6%
MCD MCDONALDS CORP. 2.2%
Value $235M Shares 757,480 Est. Cost $271.24 Unrealized +17.0%
VRTX VERTEX PHARMAC. 2.1%
Value $228M Shares 511,036 Est. Cost $443.29 Unrealized +5.5%
AVGO BROADCOM INC. 2.0%
Value $212M Shares 685,915 Est. Cost $176.81 Unrealized +89.0%
ABBV ABBVIE INC. 1.9%
Value $207M Shares 950,385 Est. Cost $178.40 Unrealized +24.8%
ABT ABBOTT LABS 1.7%
Value $187M Shares 1,824,388 Est. Cost $118.76 Unrealized -2.8%
C CITIGROUP INC. 1.7%
Value $178M Shares 1,571,553 Est. Cost $73.67 Unrealized +57.7%
SPGI S&P GLOBAL INC. 1.6%
Value $173M Shares 406,514 Est. Cost $464.43 Unrealized +4.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%
Value $168M Shares 496,202 Est. Cost $165.68 Unrealized โ€”
PANW PALO ALTO NETWKS 1.4%
Value $153M Shares 951,378 Est. Cost $141.36 Unrealized +21.8%
GE GE AEROSPACE 1.1%
Value $118M Shares 417,506 Est. Cost $288.24 Unrealized +10.4%
LLY ELI LILLY 1.0%
Value $113M Shares 122,570 Est. Cost $519.48 Unrealized +101.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $113M Shares 460,388 Est. Cost $159.12 Unrealized +43.2%
NFLX NETFLIX INC. 0.8%
Value $89.59M Shares 931,753 Est. Cost $101.05 Unrealized -17.0%
GOOG ALPHABET INC. 0.8%
Value $87.8M Shares 306,063 Est. Cost $166.83 Unrealized +94.0%
MA MASTERCARD INC. 0.8%
Value $83.51M Shares 167,139 Est. Cost $381.24 Unrealized +41.4%
HD HOME DEPOT INC. 0.7%
Value $78.55M Shares 238,833 Est. Cost $327.53 Unrealized +15.1%
UBER UBER TECH. 0.7%
Value $77.28M Shares 1,074,428 Est. Cost $88.45 Unrealized -11.0%
TSLA TESLA INC. 0.7%
Value $76.89M Shares 206,830 Est. Cost $298.82 Unrealized +42.6%
APH AMPHENOL CORP. 0.7%
Value $76.24M Shares 603,388 Est. Cost $53.48 Unrealized +173.7%
CSCO CISCO SYSTEMS 0.7%
Value $73.76M Shares 950,686 Est. Cost $54.57 Unrealized +42.8%
PEP PEPSICO INC. 0.7%
Value $73.54M Shares 473,592 Est. Cost $143.60 Unrealized +7.8%
AMD ADVANCED MIC.DEV. 0.6%
Value $61.24M Shares 301,022 Est. Cost $114.51 Unrealized +93.6%
PG PROCTER GAMBLE 0.5%
Value $57.42M Shares 397,505 Est. Cost $144.01 Unrealized +5.4%
MRK MERCK CO. 0.5%
Value $54.73M Shares 454,985 Est. Cost $80.96 Unrealized +41.2%
MU MICRON TECHN. INC. 0.5%
Value $54.13M Shares 160,227 Est. Cost $238.44 Unrealized +62.3%
TXN TEXAS INSTR. 0.5%
Value $52.05M Shares 268,126 Est. Cost $168.45 Unrealized +22.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $46.68M Shares 65 Est. Cost $452939.72 Unrealized +63.5%
ANET ARISTA NET.INC. NEW 0.4%
Value $45.31M Shares 369,071 Est. Cost $101.45 Unrealized +33.1%
AMAT APPLIED MATERIALS INC. 0.4%
Value $43.9M Shares 128,449 Est. Cost $156.31 Unrealized +108.9%
CAT CATERPILLAR INC. 0.4%
Value $42.61M Shares 60,141 Est. Cost $321.52 Unrealized +112.9%
HWM HOWMET AEROSPACE 0.4%
Value $39.15M Shares 169,861 Est. Cost $103.79 Unrealized +118.3%
ADI ANALOG DEVICES INC. 0.4%
Value $39.01M Shares 122,608 Est. Cost $201.68 Unrealized +56.8%
WMT WALMART 0.4%
Value $37.87M Shares 304,684 Est. Cost $66.62 Unrealized +83.2%
UNP UNION PAC. 0.4%
Value $37.79M Shares 155,759 Est. Cost $222.34 Unrealized +9.4%
MELI MERCADOLIBRE INC. 0.3%
Value $37.25M Shares 21,542 Est. Cost $1639.24 Unrealized +26.1%
FAST FASTENAL CO. 0.3%
Value $34.38M Shares 740,973 Est. Cost $42.84 Unrealized +3.3%
XOM EXXON MOBIL CORP. 0.3%
Value $34.04M Shares 200,608 Est. Cost $88.83 Unrealized +56.2%
BAC BANK AMERICA 0.3%
Value $33.53M Shares 687,771 Est. Cost $37.82 Unrealized +41.9%
URI UNITED RENTALS INC. 0.3%
Value $32.52M Shares 44,643 Est. Cost $761.48 Unrealized +15.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $31.76M Shares 66,272 Est. Cost $320.34 Unrealized +54.0%
LRCX LAM RESEARCH CORP 0.3%
Value $30.62M Shares 143,315 Est. Cost $106.20 Unrealized +112.8%
COST COSTCO WHOLESALE 0.3%
Value $30.32M Shares 30,425 Est. Cost $551.73 Unrealized +74.7%
WM WASTE MANAGEMENT 0.3%
Value $29.41M Shares 127,983 Est. Cost $159.42 Unrealized +41.8%
FITB FIFTH THIRD BANCORP 0.3%
Value $29.38M Shares 632,434 Est. Cost $41.52 Unrealized +23.5%
CTAS CINTAS CORP. 0.3%
Value $29.18M Shares 172,539 Est. Cost $166.59 Unrealized +16.1%
USFD US FOODS HLDG CORP 0.3%
Value $27.84M Shares 301,904 Est. Cost $72.83 Unrealized +18.9%
AXP AMER. EXPRESS 0.3%
Value $27.02M Shares 89,325 Est. Cost $261.82 Unrealized +36.0%
WAB WESTINGH.AI.BR.T. 0.2%
Value $26.69M Shares 106,801 Est. Cost $186.11 Unrealized +28.4%
BR BROADRIDGE FINL SOL. 0.2%
Value $26.12M Shares 160,729 Est. Cost $171.78 Unrealized +15.1%
SYK STRYKER CORP. 0.2%
Value $26.08M Shares 79,355 Est. Cost $264.40 Unrealized +37.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $25.87M Shares 176,841 Est. Cost $104.39 Unrealized +47.7%
CRM SALESFORCE INC. 0.2%
Value $24.65M Shares 132,027 Est. Cost $266.24 Unrealized -19.0%
KLAC KLA CORP. 0.2%
Value $23.13M Shares 15,711 Est. Cost $763.19 Unrealized +91.6%
DIS DISNEY (WALT) CO. 0.2%
Value $21.33M Shares 221,354 Est. Cost $121.80 Unrealized -10.1%
GS GOLDMAN SACHS GRP INC. 0.2%
Value $21.16M Shares 25,015 Est. Cost $375.70 Unrealized +148.2%
APP APPLOVIN CORP. 0.2%
Value $20.31M Shares 51,031 Est. Cost $475.35 Unrealized +6.7%
BLK BLACKROCK INC. 0.2%
Value $20.31M Shares 21,117 Est. Cost $991.05 Unrealized +10.7%
TJX TJX COS INC. 0.2%
Value $20.3M Shares 127,084 Est. Cost $78.12 Unrealized +97.4%
ORCL ORACLE CORP. 0.2%
Value $20.14M Shares 136,931 Est. Cost $123.72 Unrealized +37.1%
WDC WESTN DIGITAL 0.2%
Value $18.95M Shares 70,075 Est. Cost $161.71 Unrealized +55.4%
CL COLGATE-PALMOLIVE 0.2%
Value $18.31M Shares 214,887 Est. Cost $79.14 Unrealized +12.1%
INTU INTUIT INC. 0.2%
Value $18.3M Shares 42,320 Est. Cost $574.07 Unrealized -13.3%
SCHW CHARLES SCHWAB CORP. 0.2%
Value $18.1M Shares 192,567 Est. Cost $72.70 Unrealized +37.7%
DHR DANAHER CORP. 0.2%
Value $17.83M Shares 94,020 Est. Cost $247.62 Unrealized -9.3%
NEE NEXTERA ENERGY INC. 0.2%
Value $17.65M Shares 190,048 Est. Cost $78.50 Unrealized +11.0%
BK BK N.Y. MELLON 0.2%
Value $17.31M Shares 145,929 Est. Cost $87.58 Unrealized +37.2%
WEC WEC ENERGY GRP 0.2%
Value $17.23M Shares 148,845 Est. Cost $93.84 Unrealized +17.1%
PFE PFIZER INC. 0.2%
Value $17.02M Shares 606,068 Est. Cost $33.06 Unrealized -20.8%
MS MORGAN STANLEY 0.2%
Value $16.98M Shares 103,158 Est. Cost $104.57 Unrealized +71.8%
BSX BOSTON SCIENTIFIC 0.2%
Value $16.64M Shares 265,133 Est. Cost $55.98 Unrealized +53.3%
WFC WELLS FARGO & CO. 0.2%
Value $16.51M Shares 207,454 Est. Cost $59.00 Unrealized +52.6%
ZTS ZOETIS INC. 0.2%
Value $16.29M Shares 137,813 Est. Cost $162.84 Unrealized -22.6%
AZO AUTOZONE INC. 0.2%
Value $16.19M Shares 4,792 Est. Cost $3270.80 Unrealized +10.8%
TMUS T-MOBILE US INC. 0.1%
Value $15.71M Shares 74,793 Est. Cost $178.80 Unrealized +12.0%
UNH UNITEDHEALTH GROUP 0.1%
Value $15.63M Shares 57,761 Est. Cost $403.16 Unrealized -23.4%
AMGN AMGEN INC. 0.1%
Value $15.33M Shares 43,580 Est. Cost $234.13 Unrealized +49.3%
PWR QUANTA SVCS 0.1%
Value $15.26M Shares 27,788 Est. Cost $271.10 Unrealized +79.3%
IBM INTL BUS. MACH. 0.1%
Value $15.16M Shares 62,527 Est. Cost $140.57 Unrealized +102.0%
MCHP MICROCHIP TECH. 0.1%
Value $15.13M Shares 234,146 Est. Cost $66.98 Unrealized +13.1%
VZ VERIZON COMM. INC. 0.1%
Value $15.07M Shares 300,246 Est. Cost $38.84 Unrealized +12.8%
GEV GE VERNOVA INC. 0.1%
Value $14.64M Shares 16,767 Est. Cost $343.79 Unrealized +114.4%
MRVL MARVELL TECH. GRP 0.1%
Value $14.62M Shares 147,603 Est. Cost $70.16 Unrealized +15.5%
GILD GILEAD SCIENCES 0.1%
Value $14.32M Shares 102,768 Est. Cost $76.30 Unrealized +81.4%
LPLA LPL FINANCIAL HLDS 0.1%
Value $14.3M Shares 47,550 Est. Cost $350.36 Unrealized +1.9%
BKNG BOOKING HLDGS 0.1%
Value $13.84M Shares 3,287 Est. Cost $3074.20 Unrealized +55.5%
SHW SHERWIN-WILLIAMS 0.1%
Value $13.73M Shares 42,839 Est. Cost $332.26 Unrealized +6.9%
COP CONOCOPHILLIPS 0.1%
Value $13.72M Shares 103,914 Est. Cost $90.20 Unrealized +13.8%
MCK MCKESSON 0.1%
Value $13.51M Shares 15,617 Est. Cost $652.70 Unrealized +34.1%
CMI CUMMINS INC. 0.1%
Value $13.43M Shares 24,960 Est. Cost $302.39 Unrealized +90.3%
PSX PHILLIPS 66 0.1%
Value $13.21M Shares 72,496 Est. Cost $119.61 Unrealized +23.0%
HDB HDFC BANK LTD 0.1%
Value $13.11M Shares 526,948 Est. Cost $49.77 Unrealized โ€”
MPC MARATHON PETROLEUM 0.1%
Value $12.9M Shares 52,847 Est. Cost $147.50 Unrealized +25.2%
ADBE ADOBE INC. 0.1%
Value $12.72M Shares 52,322 Est. Cost $522.07 Unrealized -44.5%
LOW LOWE'S COS INC. 0.1%
Value $12.6M Shares 53,348 Est. Cost $218.72 Unrealized +24.1%
HBAN HUNTINGTON BANCSHS 0.1%
Value $12.5M Shares 798,823 Est. Cost $13.79 Unrealized +29.7%
CVX CHEVRON CORP. 0.1%
Value $12.5M Shares 60,405 Est. Cost $126.04 Unrealized +36.4%
NOW SERVICENOW INC. 0.1%
Value $12.42M Shares 118,788 Est. Cost $163.63 Unrealized -25.9%
DE DEERE CO. 0.1%
Value $11.99M Shares 21,286 Est. Cost $383.19 Unrealized +43.9%
PH PARKER-HANNIFIN 0.1%
Value $11.98M Shares 13,382 Est. Cost $721.16 Unrealized +32.8%
CVNA CARVANA CO. 0.1%
Value $11.95M Shares 38,020 Est. Cost $263.73 Unrealized +54.9%
MSI MOTOROLA SOLUTIONS 0.1%
Value $11.82M Shares 27,244 Est. Cost $364.10 Unrealized +14.2%
PGR PROGRESSIVE CORP. 0.1%
Value $11.75M Shares 59,288 Est. Cost $167.36 Unrealized +23.5%
BKR BAKER HUGHES CO. 0.1%
Value $11.59M Shares 189,923 Est. Cost $27.90 Unrealized +101.0%
PCAR PACCAR INC. 0.1%
Value $11.46M Shares 99,251 Est. Cost $99.13 Unrealized +24.1%
PLD PROLOGIS INC. 0.1%
Value $11.26M Shares 85,190 Est. Cost $120.60 Unrealized +7.0%
NKE NIKE INC. 0.1%
Value $11.08M Shares 209,769 Est. Cost $103.74 Unrealized -38.3%
QCOM QUALCOMM INC. 0.1%
Value $10.78M Shares 83,691 Est. Cost $142.34 Unrealized +8.1%
INTC INTEL CORP. 0.1%
Value $10.44M Shares 236,687 Est. Cost $36.99 Unrealized +25.5%
CRWD CROWDSTRIKE HLD. 0.1%
Value $10.37M Shares 26,568 Est. Cost $413.12 Unrealized +4.4%
MDLZ MONDELEZ INTL INC. 0.1%
Value $10.32M Shares 179,043 Est. Cost $59.01 Unrealized -1.4%
EMR EMERSON EL. 0.1%
Value $10.26M Shares 78,313 Est. Cost $101.80 Unrealized +45.8%
EXC EXELON CORP. 0.1%
Value $10.23M Shares 208,650 Est. Cost $37.66 Unrealized +19.9%
AMP AMERIPRISE FINL 0.1%
Value $9.876M Shares 22,223 Est. Cost $443.69 Unrealized +12.8%
LNG CHENIERE ENERGY 0.1%
Value $9.756M Shares 34,381 Est. Cost $169.36 Unrealized +23.9%
ROK ROCKWELL AU. 0.1%
Value $9.732M Shares 27,117 Est. Cost $307.52 Unrealized +33.4%
AMT AMERICAN TOWER 0.1%
Value $9.727M Shares 56,365 Est. Cost $201.94 Unrealized -13.4%
XYL XYLEM INC. 0.1%
Value $9.666M Shares 80,884 Est. Cost $120.77 Unrealized +13.0%
ADP AUTOM. DATA PROC. 0.1%
Value $9.575M Shares 47,125 Est. Cost $221.13 Unrealized +8.9%
ALL ALLSTATE CORP. 0.1%
Value $9.447M Shares 45,563 Est. Cost $158.25 Unrealized +28.2%
VLO VALERO ENERGY CORP. 0.1%
Value $9.262M Shares 37,487 Est. Cost $124.41 Unrealized +52.8%
CMS CMS ENERGY CORP. 0.1%
Value $9.253M Shares 119,266 Est. Cost $65.98 Unrealized +9.4%
IDXX IDEXX LABS INC. 0.1%
Value $9.126M Shares 16,242 Est. Cost $468.83 Unrealized +43.0%
COF CAPITAL ONE FINL 0.1%
Value $8.89M Shares 48,729 Est. Cost $156.99 Unrealized +42.2%
HCA HCA HEALTHCARE INC. 0.1%
Value $8.887M Shares 18,780 Est. Cost $301.93 Unrealized +64.9%
AWK AMERICAN WATER WKS 0.1%
Value $8.8M Shares 64,665 Est. Cost $148.69 Unrealized -13.3%
FERG FERGUSON ENTERPRISES INC. 0.1%
Value $8.705M Shares 37,318 Est. Cost $216.41 Unrealized +16.0%
NEM NEWMONT CORP. 0.1%
Value $8.694M Shares 80,317 Est. Cost $71.18 Unrealized +65.9%
EME EMCOR GRP INC. 0.1%
Value $8.646M Shares 11,710 Est. Cost $584.18 Unrealized +24.4%
ROP ROPER TECHNOLOGIES 0.1%
Value $8.603M Shares 24,313 Est. Cost $461.17 Unrealized -18.0%
CI THE CIGNA GROUP 0.1%
Value $8.504M Shares 31,881 Est. Cost $248.13 Unrealized +13.1%
FCX FREEPORT-MCMORAN INC. 0.1%
Value $8.429M Shares 143,391 Est. Cost $40.61 Unrealized +50.5%
PNC PNC FINL SERVICES GRP 0.1%
Value $8.141M Shares 39,122 Est. Cost $152.22 Unrealized +47.8%
ICE INTERCONTINENTAL EXCH.INC 0.1%
Value $8.051M Shares 51,186 Est. Cost $142.36 Unrealized +15.9%
ENSG ENSIGN GROUP INC. 0.1%
Value $7.975M Shares 39,579 Est. Cost $122.01 Unrealized +54.7%
SRE SEMPRA 0.1%
Value $7.954M Shares 81,857 Est. Cost $74.32 Unrealized +20.5%
SBUX STARBUCKS CORP. 0.1%
Value $7.929M Shares 88,499 Est. Cost $94.78 Unrealized -1.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $7.915M Shares 71,269 Est. Cost $97.98 Unrealized โ€”
FDX FEDEX CORP. 0.1%
Value $7.708M Shares 21,642 Est. Cost $230.64 Unrealized +47.0%
TRGP TARGA RESOURCES 0.1%
Value $7.695M Shares 30,693 Est. Cost $150.90 Unrealized +33.7%
PM PHILIP MORRIS INTL INC. 0.1%
Value $7.644M Shares 46,234 Est. Cost $116.81 Unrealized +50.6%
WELL WELLTOWER INC. 0.1%
Value $7.625M Shares 38,567 Est. Cost $103.24 Unrealized +81.1%
HAL HALLIBURTON CO. 0.1%
Value $7.604M Shares 195,021 Est. Cost $31.43 Unrealized +6.7%
ISRG INTUITIVE SURGIC. 0.1%
Value $7.58M Shares 16,443 Est. Cost $356.50 Unrealized +46.1%
CMCSA COMCAST CORP. 0.1%
Value $7.534M Shares 262,410 Est. Cost $40.59 Unrealized -26.5%
T AT & T INC. 0.1%
Value $7.424M Shares 256,072 Est. Cost $19.74 Unrealized +30.5%
NTAP NETAPP INC. 0.1%
Value $7.407M Shares 72,342 Est. Cost $100.47 Unrealized +1.4%
AME AMETEK INC. 0.1%
Value $7.371M Shares 34,388 Est. Cost $152.29 Unrealized +46.6%
PKG PACKAGING CORP. OF AMER. 0.1%
Value $7.356M Shares 34,663 Est. Cost $199.77 Unrealized +13.3%
ITW ILL. TOOL WKS 0.1%
Value $7.311M Shares 28,086 Est. Cost $225.03 Unrealized +21.4%
ORLY O'REILLY AUTOMOTIV. 0.1%
Value $7.227M Shares 78,297 Est. Cost $92.78 Unrealized +2.4%
RRX REGAL REXNORD CORP. 0.1%
Value $7.223M Shares 38,571 Est. Cost $139.76 Unrealized +29.6%
EWBC EAST WEST BANCORP 0.1%
Value $7.187M Shares 67,317 Est. Cost $76.17 Unrealized +52.5%
HQY HEALTHEQUITY INC. 0.1%
Value $7.161M Shares 85,690 Est. Cost $79.66 Unrealized +4.4%
SAIA SAIA INC. 0.1%
Value $7.121M Shares 20,271 Est. Cost $321.62 Unrealized +15.7%
HSY HERSHEY CO. 0.1%
Value $7.12M Shares 34,251 Est. Cost $185.49 Unrealized +10.4%
COR CENCORA 0.1%
Value $7.097M Shares 22,593 Est. Cost $248.17 Unrealized +42.3%
INFY INFOSYS LTD. 0.1%
Value $7.076M Shares 523,741 Est. Cost $18.69 Unrealized โ€”
RF REGIONS FINANCIAL 0.1%
Value $6.941M Shares 265,747 Est. Cost $22.51 Unrealized +28.8%
ELV ELEVANCE HEALTH 0.1%
Value $6.887M Shares 23,525 Est. Cost $421.37 Unrealized -16.6%
NTRS NORTHN TRUST CORP. 0.1%
Value $6.874M Shares 49,248 Est. Cost $113.72 Unrealized +29.2%
SNPS SYNOPSYS INC. 0.1%
Value $6.87M Shares 17,328 Est. Cost $422.17 Unrealized +11.7%
QXO QXO INC. 0.1%
Value $6.861M Shares 353,300 Est. Cost $21.89 Unrealized +10.3%
CHT CHUNGHWA 0.1%
Value $6.834M Shares 161,785 Est. Cost $41.74 Unrealized โ€”
KKR KKR & CO. INC. 0.1%
Value $6.83M Shares 73,844 Est. Cost $113.43 Unrealized +1.2%
LH LABCORP HLDGS INC. 0.1%
Value $6.718M Shares 25,179 Est. Cost $258.40 Unrealized +4.9%
MRSH MARSH&MCLENNAN COS.INC. 0.1%
Value $6.601M Shares 38,057 Est. Cost $163.54 Unrealized +10.9%
OKE ONEOK INC NEW 0.1%
Value $6.483M Shares 71,721 Est. Cost $63.82 Unrealized +23.1%
USB U.S. BANCORP 0.1%
Value $6.466M Shares 124,317 Est. Cost $42.88 Unrealized +32.1%
ITUB ITAU UNIBCO HLDG 0.1%
Value $6.444M Shares 768,951 Est. Cost $1.42 Unrealized โ€”
INSM INSMED INC. 0.1%
Value $6.417M Shares 39,243 Est. Cost $148.75 Unrealized +6.9%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $6.37M Shares 105,037 Est. Cost $53.37 Unrealized +7.6%
UPS UNITED PARCEL SE. 0.1%
Value $6.329M Shares 64,333 Est. Cost $144.78 Unrealized -24.1%
CSX CSX CORP. 0.1%
Value $6.304M Shares 153,557 Est. Cost $31.97 Unrealized +20.5%
ABEV AMBEV S.A. 0.1%
Value $6.267M Shares 2,146,290 Est. Cost $2.44 Unrealized โ€”
GEHC GE HEALTHC.TECH.INC. 0.1%
Value $6.265M Shares 88,014 Est. Cost $76.85 Unrealized +7.0%
AEE AMEREN CORP. 0.1%
Value $6.164M Shares 56,074 Est. Cost $97.12 Unrealized +7.8%
CME CME GROUP INC. 0.1%
Value $6.136M Shares 20,774 Est. Cost $191.91 Unrealized +50.8%
WF WOORI FIN. GRP 0.1%
Value $6.121M Shares 91,906 Est. Cost $47.31 Unrealized โ€”
FTV FORTIVE CORP. 0.1%
Value $6.066M Shares 109,737 Est. Cost $52.64 Unrealized +6.7%
SCCO SOUTHERN COPPER 0.1%
Value $6.062M Shares 35,230 Est. Cost $96.95 Unrealized +93.2%
EVRG EVERGY INC. 0.1%
Value $5.991M Shares 73,137 Est. Cost $73.67 Unrealized +4.9%
MSCI MSCI INC. 0.1%
Value $5.882M Shares 10,912 Est. Cost $499.63 Unrealized +13.9%
UMC UTD MICROELECTR. 0.1%
Value $5.868M Shares 653,499 Est. Cost $7.89 Unrealized โ€”
IQV IQVIA HLDGS 0.1%
Value $5.853M Shares 34,323 Est. Cost $188.83 Unrealized +11.3%
ADSK AUTODESK INC. 0.1%
Value $5.829M Shares 24,347 Est. Cost $256.62 Unrealized -1.1%
CDW CDW CORP. 0.1%
Value $5.774M Shares 47,713 Est. Cost $163.14 Unrealized -20.3%
LII LENNOX INTL INC. 0.1%
Value $5.702M Shares 12,285 Est. Cost $449.96 Unrealized +17.1%
ABNB AIRBNB INC. 0.1%
Value $5.659M Shares 44,812 Est. Cost $138.44 Unrealized -6.5%
TXT TEXTRON INC. 0.1%
Value $5.656M Shares 64,592 Est. Cost $72.26 Unrealized +30.1%
MCO MOODYS CORP 0.1%
Value $5.619M Shares 12,880 Est. Cost $384.38 Unrealized +27.4%
CDNS CADENCE DESIGN SYS 0.1%
Value $5.522M Shares 19,874 Est. Cost $253.74 Unrealized +19.5%
HTHT H WORLD GROUP 0.1%
Value $5.489M Shares 109,140 Est. Cost $40.33 Unrealized โ€”
FIX COMFORT SYST. USA 0.1%
Value $5.479M Shares 3,973 Est. Cost $356.28 Unrealized +235.7%
MTB M&T BANK 0.1%
Value $5.458M Shares 26,403 Est. Cost $175.34 Unrealized +26.1%
BIIB BIOGEN INC. 0.1%
Value $5.449M Shares 29,725 Est. Cost $183.25 Unrealized +0.0%
EVR EVERCORE 0.1%
Value $5.439M Shares 18,222 Est. Cost $139.56 Unrealized +152.1%
ATO ATMOS EN. CORP. 0.1%
Value $5.433M Shares 29,413 Est. Cost $133.67 Unrealized +28.3%
TRV TRAVELERS COS INC. 0.1%
Value $5.431M Shares 18,619 Est. Cost $191.82 Unrealized +50.4%
BURL BURLINGTON STORES 0.1%
Value $5.429M Shares 16,686 Est. Cost $233.95 Unrealized +30.0%
AIT APPLIED IND. TECHS 0.0%
Value $5.354M Shares 20,180 Est. Cost $166.87 Unrealized +65.2%
L LOEWS CORP. 0.0%
Value $5.327M Shares 49,902 Est. Cost $99.09 Unrealized +7.4%
VRT VERTIV HOL. 0.0%
Value $5.325M Shares 21,252 Est. Cost $127.25 Unrealized +57.1%
DELL DELL TECHS INC. 0.0%
Value $5.241M Shares 31,932 Est. Cost $117.48 Unrealized +1.3%
KAI KADANT INC. 0.0%
Value $5.206M Shares 17,808 Est. Cost $245.41 Unrealized +32.0%
SITE SITEO.LANDS.SUPP.INC. 0.0%
Value $5.165M Shares 38,806 Est. Cost $144.50 Unrealized +0.8%
CVS CVS HEALTH CORP. 0.0%
Value $5.099M Shares 70,999 Est. Cost $76.35 Unrealized +2.1%
AYI ACUITY 0.0%
Value $5.082M Shares 18,135 Est. Cost $276.43 Unrealized +16.4%
RDY DR REDDYS LABS 0.0%
Value $5.062M Shares 365,485 Est. Cost $17.32 Unrealized โ€”
KEYS KEYSIGHT TECHS 0.0%
Value $5.054M Shares 17,899 Est. Cost $173.01 Unrealized +31.9%
PBR PETROLEO BRASILEIRO 0.0%
Value $5.041M Shares 242,957 Est. Cost $14.86 Unrealized โ€”
SXI STANDEX INTL CORP. 0.0%
Value $4.997M Shares 19,607 Est. Cost $208.75 Unrealized +18.4%
AAON AAON INC. 0.0%
Value $4.981M Shares 60,198 Est. Cost $94.88 Unrealized -1.9%
KR KROGER CO. 0.0%
Value $4.972M Shares 68,709 Est. Cost $55.14 Unrealized +17.2%
HLT HILTON WORLD.HDGS 0.0%
Value $4.89M Shares 16,082 Est. Cost $211.48 Unrealized +44.3%
PDD PDD HOLDINGS 0.0%
Value $4.884M Shares 47,795 Est. Cost $111.38 Unrealized โ€”
WMB WILLIAMS COS INC. 0.0%
Value $4.882M Shares 67,077 Est. Cost $41.55 Unrealized +59.7%
EQIX EQUINIX INC. 0.0%
Value $4.849M Shares 4,947 Est. Cost $775.12 Unrealized -1.4%
MET METLIFE INC. 0.0%
Value $4.837M Shares 68,401 Est. Cost $68.35 Unrealized +13.3%
FLS FLOWSERVE CORP. 0.0%
Value $4.799M Shares 65,277 Est. Cost $46.53 Unrealized +73.4%
DLR DIGITAL REALTY TR. 0.0%
Value $4.678M Shares 25,962 Est. Cost $140.19 Unrealized +10.6%
WIT WIPRO LTD 0.0%
Value $4.633M Shares 2,185,280 Est. Cost $2.71 Unrealized โ€”
IEX IDEX CORP. 0.0%
Value $4.623M Shares 24,387 Est. Cost $180.08 Unrealized +10.6%
THC TENET HEALTHCARE 0.0%
Value $4.611M Shares 24,433 Est. Cost $143.84 Unrealized +43.4%
MEDP MEDPACE HOLDINGS 0.0%
Value $4.586M Shares 9,551 Est. Cost $269.78 Unrealized +101.0%
LNT ALLIANT ENERGY 0.0%
Value $4.531M Shares 63,141 Est. Cost $60.46 Unrealized +11.8%
H HYATT HOTELS 0.0%
Value $4.505M Shares 31,332 Est. Cost $153.72 Unrealized +7.0%
EW EDWARDS LIFESCIENCES 0.0%
Value $4.486M Shares 56,017 Est. Cost $92.84 Unrealized -11.7%
EOG EOG RESOURCES 0.0%
Value $4.475M Shares 30,952 Est. Cost $108.07 Unrealized +3.8%
OZK BANK OZK 0.0%
Value $4.471M Shares 97,438 Est. Cost $41.02 Unrealized +17.8%
APD AIR PROD. CHEM. 0.0%
Value $4.386M Shares 15,099 Est. Cost $264.10 Unrealized +2.8%
KNX KNIGHT-SWIFT TR. HLDGS 0.0%
Value $4.384M Shares 76,150 Est. Cost $57.86 Unrealized 0.0%
NPO ENPRO INC. 0.0%
Value $4.351M Shares 17,360 Est. Cost $186.64 Unrealized +33.8%
HUBB HUBBELL INC. 0.0%
Value $4.333M Shares 8,830 Est. Cost $369.24 Unrealized +34.1%
SKY CHAMPION HOMES 0.0%
Value $4.32M Shares 58,085 Est. Cost $79.65 Unrealized +13.3%
RRC RANGE RES CORP. 0.0%
Value $4.316M Shares 95,518 Est. Cost $36.49 Unrealized -0.9%
UMBF UMB FINL CORP. 0.0%
Value $4.315M Shares 38,261 Est. Cost $114.68 Unrealized +9.0%
SHG SHINHAN FINL 0.0%
Value $4.279M Shares 69,787 Est. Cost $34.32 Unrealized โ€”
FANG DIAMONDBACK ENERGY 0.0%
Value $4.27M Shares 21,591 Est. Cost $130.96 Unrealized +22.0%
PRI PRIMERICA INC. 0.0%
Value $4.16M Shares 16,607 Est. Cost $199.21 Unrealized +31.1%
GFI GOLD FIELDS 0.0%
Value $4.156M Shares 91,542 Est. Cost $29.38 Unrealized โ€”
HON HONEYWELL INTL 0.0%
Value $4.144M Shares 18,334 Est. Cost $203.53 Unrealized +11.0%
MC MOELIS&CO. 0.0%
Value $4.115M Shares 72,191 Est. Cost $50.58 Unrealized +39.1%
MMM 3M CO. 0.0%
Value $4.084M Shares 28,124 Est. Cost $130.75 Unrealized +25.4%
ECG EVERUS CONSTR.GRP 0.0%
Value $4.078M Shares 34,543 Est. Cost $91.47 Unrealized +5.0%
MAR MARRIOTT INTL 0.0%
Value $4.072M Shares 12,450 Est. Cost $221.06 Unrealized +49.6%
AEIS ADVANCED EN. INDS 0.0%
Value $4.018M Shares 12,451 Est. Cost $203.45 Unrealized +33.0%
SE SEA LTD 0.0%
Value $3.948M Shares 47,676 Est. Cost $99.15 Unrealized โ€”
AFL AFLAC INC. 0.0%
Value $3.914M Shares 35,676 Est. Cost $70.69 Unrealized +57.3%
SYF SYNCHRONY FIN. 0.0%
Value $3.847M Shares 56,555 Est. Cost $41.34 Unrealized +84.5%
CSW CSW IND. INC. 0.0%
Value $3.807M Shares 14,609 Est. Cost $255.81 Unrealized +19.3%
SYY SYSCO CORP. 0.0%
Value $3.797M Shares 53,237 Est. Cost $69.99 Unrealized +17.5%
STT STATE STREET CORP. 0.0%
Value $3.776M Shares 29,838 Est. Cost $87.54 Unrealized +48.8%
ODFL OLD DOMIN.FR.LINE 0.0%
Value $3.747M Shares 19,175 Est. Cost $189.94 Unrealized -3.6%
UFPI UFP INDS INC. 0.0%
Value $3.717M Shares 40,352 Est. Cost $101.86 Unrealized +4.3%
TXRH TEXAS ROADHOUSE 0.0%
Value $3.674M Shares 22,248 Est. Cost $136.32 Unrealized +35.4%
GWW GRAINGER (W.W.) INC. 0.0%
Value $3.669M Shares 3,364 Est. Cost $790.99 Unrealized +38.4%
GEN GEN DIGITAL INC. 0.0%
Value $3.664M Shares 194,565 Est. Cost $22.60 Unrealized +8.0%
CHEF CHEFS WAREHOUSE INC. 0.0%
Value $3.66M Shares 61,565 Est. Cost $41.93 Unrealized +55.1%
SPG SIMON PROPERTY 0.0%
Value $3.629M Shares 19,456 Est. Cost $160.47 Unrealized +14.6%
YUM YUM BRANDS 0.0%
Value $3.607M Shares 23,202 Est. Cost $126.96 Unrealized +24.0%
GLW CORNING INC. 0.0%
Value $3.561M Shares 26,187 Est. Cost $40.90 Unrealized +173.0%
CIEN CIENA CORP 0.0%
Value $3.531M Shares 9,095 Est. Cost $208.59 Unrealized +29.9%
YUMC YUM CHINA HLDGS 0.0%
Value $3.527M Shares 72,310 Est. Cost $49.77 Unrealized +3.6%
LEN LENNAR CORP. 0.0%
Value $3.51M Shares 40,419 Est. Cost $136.52 Unrealized -16.2%
AHR AMERICAN HEALTHC.REIT 0.0%
Value $3.501M Shares 74,240 Est. Cost $47.06 Unrealized โ€”
WING WINGSTOP INC. 0.0%
Value $3.498M Shares 22,570 Est. Cost $295.47 Unrealized -10.5%
ED CONSOLIDATED EDISON 0.0%
Value $3.457M Shares 30,545 Est. Cost $84.98 Unrealized +24.0%
EGP EASTGRP PTIES 0.0%
Value $3.43M Shares 18,531 Est. Cost $182.54 Unrealized โ€”
HPE HEWLETT PACKARD ENT. 0.0%
Value $3.397M Shares 142,657 Est. Cost $15.27 Unrealized +44.5%
PLNT PLANET FITNESS 0.0%
Value $3.326M Shares 44,722 Est. Cost $99.11 Unrealized -4.5%
WDAY WORKDAY INC. 0.0%
Value $3.281M Shares 25,254 Est. Cost $248.84 Unrealized -30.6%
BCPC BALCHEM CORP. 0.0%
Value $3.268M Shares 19,281 Est. Cost $149.76 Unrealized +13.0%
ROST ROSS STRS INC. 0.0%
Value $3.222M Shares 14,872 Est. Cost $116.60 Unrealized +65.0%
RSG REPUBLIC SERVIC. 0.0%
Value $3.216M Shares 14,684 Est. Cost $174.81 Unrealized +23.9%
NSC NORFOLK STHN CORP. 0.0%
Value $3.191M Shares 11,118 Est. Cost $244.27 Unrealized +22.1%
VVV VALVOLINE INC. 0.0%
Value $3.178M Shares 94,359 Est. Cost $34.93 Unrealized -1.3%
TTWO TAKE-TWO INTERACT. SOFTW. 0.0%
Value $3.177M Shares 16,085 Est. Cost $165.14 Unrealized +36.2%
PRIM PRIMORIS SERVICES CORP. 0.0%
Value $3.17M Shares 22,162 Est. Cost $149.87 Unrealized 0.0%
FSS FED. SIGNAL CORP. 0.0%
Value $3.167M Shares 29,286 Est. Cost $114.00 Unrealized +1.0%
TFC TRUIST FINL CORP. 0.0%
Value $3.157M Shares 68,675 Est. Cost $36.29 Unrealized +41.0%
VLTO VERALTO CORP. 0.0%
Value $3.127M Shares 35,363 Est. Cost $96.74 Unrealized +0.8%
PAYX PAYCHEX INC. 0.0%
Value $3.124M Shares 33,910 Est. Cost $114.71 Unrealized -11.1%
CCI CROWN CASTLE INC. 0.0%
Value $3.079M Shares 37,864 Est. Cost $109.92 Unrealized -19.3%
IR INGERSOLL-RAND 0.0%
Value $3.076M Shares 38,396 Est. Cost $70.03 Unrealized +29.1%
OLLI OLL.BARG.OUTL.HLD. 0.0%
Value $3.076M Shares 33,419 Est. Cost $67.89 Unrealized +65.3%
PFG PRINCIPAL FINL GRP 0.0%
Value $3.059M Shares 33,952 Est. Cost $78.83 Unrealized +17.5%
BX BLACKSTONE INC. 0.0%
Value $3.05M Shares 26,528 Est. Cost $152.75 Unrealized -7.8%
OTIS OTIS WORLDWID.CORP 0.0%
Value $2.999M Shares 38,912 Est. Cost $81.88 Unrealized +9.3%
SMTC SEMTECH CORP. 0.0%
Value $2.997M Shares 38,980 Est. Cost $42.11 Unrealized +95.8%
WMS ADVANCED DRAIN.SYS. 0.0%
Value $2.95M Shares 21,511 Est. Cost $141.62 Unrealized +13.8%
IBP INSTAL.BLDG PRODS 0.0%
Value $2.945M Shares 11,107 Est. Cost $209.80 Unrealized +46.4%
DXCM DEXCOM INC. 0.0%
Value $2.911M Shares 46,347 Est. Cost $75.88 Unrealized -6.5%
HLNE HAMILTON LANE INC 0.0%
Value $2.898M Shares 29,155 Est. Cost $107.86 Unrealized +25.8%
KDP KEURIG DR PEPPER 0.0%
Value $2.889M Shares 109,705 Est. Cost $31.26 Unrealized -9.4%
ECL ECOLAB INC. 0.0%
Value $2.875M Shares 10,808 Est. Cost $199.39 Unrealized +43.6%
BZ KANZHUN LTD 0.0%
Value $2.869M Shares 214,254 Est. Cost $17.99 Unrealized โ€”
TGT TARGET CORP. 0.0%
Value $2.867M Shares 23,654 Est. Cost $171.82 Unrealized -36.4%
RLI RLI CORP. 0.0%
Value $2.859M Shares 50,123 Est. Cost $64.28 Unrealized -6.4%
CFG CITIZENS FINL GROUP 0.0%
Value $2.859M Shares 47,674 Est. Cost $29.96 Unrealized +110.6%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $2.845M Shares 248,684 Est. Cost $11.49 Unrealized โ€”
IRM IRON MOUNTAIN (NEW) 0.0%
Value $2.841M Shares 27,812 Est. Cost $67.23 Unrealized +23.8%
COHR COHERENT CORP. 0.0%
Value $2.831M Shares 11,884 Est. Cost $213.35 Unrealized 0.0%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $2.813M Shares 96,120 Est. Cost $29.27 Unrealized โ€”
ALNY ALNYLAM PHARMACE. 0.0%
Value $2.804M Shares 8,475 Est. Cost $310.72 Unrealized +13.7%
BOOT BOOT BARN HLDGS 0.0%
Value $2.804M Shares 19,156 Est. Cost $139.08 Unrealized +37.1%
VRSK VERISK ANALYTICS 0.0%
Value $2.748M Shares 14,483 Est. Cost $212.61 Unrealized -4.2%
FRPT FRESHPET INC. 0.0%
Value $2.735M Shares 46,387 Est. Cost $82.05 Unrealized -15.7%
BLD TOPBUILD CORP. 0.0%
Value $2.728M Shares 7,766 Est. Cost $402.27 Unrealized +22.3%
AJG GALLAGHER , A.J. 0.0%
Value $2.714M Shares 12,529 Est. Cost $218.12 Unrealized +10.2%
AXGN AXOGEN INC. 0.0%
Value $2.687M Shares 81,098 Est. Cost $26.91 Unrealized +23.7%
RJF RAYMOND JAMES FIN. 0.0%
Value $2.659M Shares 18,365 Est. Cost $139.90 Unrealized +18.2%
MNST MONSTER BEVER.NEW 0.0%
Value $2.657M Shares 36,674 Est. Cost $54.03 Unrealized +49.2%
KMB KIMBERLY-CLARK 0.0%
Value $2.656M Shares 27,531 Est. Cost $112.50 Unrealized -8.4%
CAH CARDINAL HEALTH INC. 0.0%
Value $2.653M Shares 12,553 Est. Cost $115.35 Unrealized +86.7%
HIG HARTFORD INSURANCE GROUP 0.0%
Value $2.642M Shares 19,538 Est. Cost $87.90 Unrealized +55.6%
GMED GLOBUS MED.A NEW 0.0%
Value $2.641M Shares 30,655 Est. Cost $91.10 Unrealized 0.0%
RBC RBC BEARINGS INC. 0.0%
Value $2.636M Shares 4,854 Est. Cost $239.68 Unrealized +116.0%
MTD METTLER-TOLEDO INTL 0.0%
Value $2.618M Shares 2,076 Est. Cost $1305.80 Unrealized +8.2%
CUBE CUBESMART 0.0%
Value $2.594M Shares 70,771 Est. Cost $47.19 Unrealized โ€”
ES EVERSOURCE ENERGY 0.0%
Value $2.586M Shares 37,326 Est. Cost $64.55 Unrealized +8.6%
AEP AMER. EL. PWR 0.0%
Value $2.575M Shares 19,644 Est. Cost $76.14 Unrealized +58.3%
CWST CASELLA WASTE SYS 0.0%
Value $2.571M Shares 32,407 Est. Cost $92.08 Unrealized +10.4%
DCI DONALDSON CO. 0.0%
Value $2.566M Shares 30,240 Est. Cost $101.93 Unrealized 0.0%
AVNT AVIENT CORP. 0.0%
Value $2.55M Shares 70,260 Est. Cost $39.11 Unrealized -3.7%
COCO THE VITA COCO CO.INC. 0.0%
Value $2.55M Shares 53,215 Est. Cost $35.05 Unrealized +56.2%
ROL ROLLINS INC. 0.0%
Value $2.535M Shares 47,455 Est. Cost $55.04 Unrealized +12.3%
GM GENERAL MOTORS 0.0%
Value $2.527M Shares 33,921 Est. Cost $43.46 Unrealized +89.2%
REGN REGENERON PHARMAC. 0.0%
Value $2.513M Shares 3,252 Est. Cost $658.03 Unrealized +16.9%
FFIV F5 0.0%
Value $2.497M Shares 8,631 Est. Cost $257.36 Unrealized +5.9%
STRL STERLING INFRASTRU. 0.0%
Value $2.497M Shares 6,131 Est. Cost $173.03 Unrealized +117.6%
BCO BRINKS CO 0.0%
Value $2.492M Shares 24,050 Est. Cost $126.23 Unrealized 0.0%
NDAQ NASDAQ INC. 0.0%
Value $2.47M Shares 29,096 Est. Cost $58.11 Unrealized +57.9%
PFGC PERFORMANCE FD GR. 0.0%
Value $2.466M Shares 28,787 Est. Cost $54.13 Unrealized +73.7%
NET CLOUDFLARE INC. 0.0%
Value $2.463M Shares 11,936 Est. Cost $116.83 Unrealized +56.1%
SBS CIA SANEAMENTO BA. 0.0%
Value $2.454M Shares 80,443 Est. Cost $17.99 Unrealized โ€”
MPWR MONOLITHIC POWER 0.0%
Value $2.444M Shares 2,235 Est. Cost $627.26 Unrealized +76.1%
HEI HEICO CORP. 0.0%
Value $2.439M Shares 8,894 Est. Cost $227.18 Unrealized +49.2%
MO ALTRIA GRP INC. 0.0%
Value $2.42M Shares 36,673 Est. Cost $41.29 Unrealized +52.6%
AXON AXON ENTERPRISE 0.0%
Value $2.417M Shares 5,692 Est. Cost $334.06 Unrealized +57.7%
CEG CONSTELLATION ENERGY 0.0%
Value $2.41M Shares 8,629 Est. Cost $121.23 Unrealized +148.4%
DD DUPONT DE NEMOURS INC. 0.0%
Value $2.408M Shares 52,578 Est. Cost $28.64 Unrealized +61.0%
TSCO TRACTOR SUPPLY 0.0%
Value $2.404M Shares 53,061 Est. Cost $53.06 Unrealized -0.6%
FTNT FORTINET INC. 0.0%
Value $2.401M Shares 29,376 Est. Cost $84.51 Unrealized -5.4%
MRCY MERCURY SYSTEMS 0.0%
Value $2.395M Shares 32,845 Est. Cost $48.36 Unrealized +87.3%
DKS DICK'S SPORTING 0.0%
Value $2.343M Shares 11,815 Est. Cost $205.41 Unrealized +1.2%
EA EL. ARTS INC. 0.0%
Value $2.332M Shares 11,440 Est. Cost $144.97 Unrealized +39.7%
FWONK LIBERTY MED.C FORMULA ONE 0.0%
Value $2.315M Shares 27,227 Est. Cost $77.67 Unrealized โ€”
TDG TRANSDIGM GROUP 0.0%
Value $2.312M Shares 1,995 Est. Cost $1103.99 Unrealized +23.3%
LITE LUMENTUM HLDGS IN. 0.0%
Value $2.312M Shares 3,290 Est. Cost $467.14 Unrealized 0.0%
RMD RESMED INC. 0.0%
Value $2.303M Shares 10,259 Est. Cost $219.33 Unrealized +16.7%
LYV LIVE NATION ENTMT. 0.0%
Value $2.299M Shares 15,076 Est. Cost $132.74 Unrealized +11.7%
DCO DUCOMMUN INC. 0.0%
Value $2.29M Shares 18,772 Est. Cost $93.15 Unrealized +24.0%
SO THE SOUTHERN CO. 0.0%
Value $2.254M Shares 23,349 Est. Cost $62.05 Unrealized +44.3%
BABA ALIBABA GR.HLDG 0.0%
Value $2.25M Shares 17,936 Est. Cost $145.93 Unrealized โ€”
EMN EASTMAN CHEM. CO. 0.0%
Value $2.206M Shares 28,906 Est. Cost $72.75 Unrealized 0.0%
CNS COHEN & STEERS 0.0%
Value $2.202M Shares 35,209 Est. Cost $64.55 Unrealized +2.4%
XEL XCEL ENERGY 0.0%
Value $2.168M Shares 27,285 Est. Cost $57.93 Unrealized +33.2%
DNLI DENALI THERAP.INC. 0.0%
Value $2.156M Shares 112,300 Est. Cost $16.88 Unrealized +16.3%
LDOS LEIDOS HOLDINGS 0.0%
Value $2.14M Shares 13,760 Est. Cost $156.87 Unrealized +18.6%
EBAY EBAY INC. 0.0%
Value $2.133M Shares 23,431 Est. Cost $54.38 Unrealized +64.2%
CHDN CHURCHILL DOWNS INC. 0.0%
Value $2.124M Shares 23,643 Est. Cost $127.25 Unrealized -21.5%
DUK DUKE EN.CORP. 0.0%
Value $2.101M Shares 16,042 Est. Cost $87.00 Unrealized +39.0%
CBRE CBRE GROUP INC. 0.0%
Value $2.093M Shares 15,453 Est. Cost $95.28 Unrealized +69.4%
ACIW ACI WORLDWIDE INC. 0.0%
Value $2.093M Shares 51,027 Est. Cost $27.02 Unrealized +58.7%
PEG PUBL. SVC.ENTER. 0.0%
Value $2.075M Shares 25,638 Est. Cost $56.63 Unrealized +44.0%
RL RALPH LAUREN 0.0%
Value $2.067M Shares 6,008 Est. Cost $244.79 Unrealized +48.3%
DOW DOW INC. 0.0%
Value $2.064M Shares 49,549 Est. Cost $37.12 Unrealized -21.7%
BDX BECTON, DICKINSON 0.0%
Value $2.039M Shares 12,967 Est. Cost $207.48 Unrealized -19.1%
RGEN REPLIGEN CORP. 0.0%
Value $2.033M Shares 17,253 Est. Cost $161.91 Unrealized -5.9%
NI NISOURCE INC. 0.0%
Value $2.028M Shares 43,460 Est. Cost $31.45 Unrealized +39.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.028M Shares 93,521 Est. Cost $18.23 Unrealized โ€”
EIX EDISON INTL 0.0%
Value $2.024M Shares 27,664 Est. Cost $61.21 Unrealized +5.6%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $2.023M Shares 22,371 Est. Cost $104.50 Unrealized -12.3%
KMI KINDER MORGAN P 0.0%
Value $2.009M Shares 59,921 Est. Cost $17.68 Unrealized +68.2%
DOV DOVER CORP. 0.0%
Value $2.002M Shares 9,603 Est. Cost $160.27 Unrealized +33.9%
APO APOLLO GL.M.NEW 0.0%
Value $1.995M Shares 17,904 Est. Cost $113.33 Unrealized +17.7%
PYPL PAYPAL HDGS INC. 0.0%
Value $1.962M Shares 43,388 Est. Cost $135.02 Unrealized -62.9%
CPRT COPART INC. 0.0%
Value $1.954M Shares 58,842 Est. Cost $51.87 Unrealized -24.5%
KVUE KENVUE INC. 0.0%
Value $1.946M Shares 112,865 Est. Cost $20.03 Unrealized -11.8%
PSA PUBLIC STORAGE OP. 0.0%
Value $1.946M Shares 7,183 Est. Cost $266.19 Unrealized -2.9%
DGX QUEST DIAGNOSTICS 0.0%
Value $1.945M Shares 9,926 Est. Cost $157.60 Unrealized +20.9%
TER TERADYNE INC. 0.0%
Value $1.945M Shares 6,560 Est. Cost $181.34 Unrealized +46.6%
BWXT BWX TECHS INC. 0.0%
Value $1.939M Shares 9,481 Est. Cost $187.42 Unrealized +8.3%
TEVA TEVA PHARMACEUT. 0.0%
Value $1.932M Shares 64,130 Est. Cost $17.97 Unrealized โ€”
LOAR LOAR HOLDINGS INC. 0.0%
Value $1.926M Shares 33,624 Est. Cost $82.00 Unrealized -16.0%
HOOD ROBINH.MKTS 0.0%
Value $1.918M Shares 27,677 Est. Cost $43.77 Unrealized +118.7%
FOUR SHIFT4 PAYMTS 0.0%
Value $1.916M Shares 43,806 Est. Cost $71.05 Unrealized -14.4%
SNOW SNOWFLAKE INC. 0.0%
Value $1.914M Shares 12,691 Est. Cost $190.01 Unrealized +2.4%
A AGILENT TECHS INC. 0.0%
Value $1.89M Shares 16,585 Est. Cost $137.16 Unrealized -1.7%
SNA SNAP-ON INC. 0.0%
Value $1.89M Shares 5,203 Est. Cost $340.01 Unrealized +9.2%
LHX L3HARRIS TECHS INC. 0.0%
Value $1.877M Shares 5,438 Est. Cost $303.86 Unrealized +12.9%
TREX TREX CO. INC. 0.0%
Value $1.876M Shares 51,519 Est. Cost $53.50 Unrealized -22.0%
RH RH 0.0%
Value $1.862M Shares 13,320 Est. Cost $278.61 Unrealized -25.3%
GPI GROUP 1 AUTOM. 0.0%
Value $1.854M Shares 5,607 Est. Cost $343.67 Unrealized +7.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.853M Shares 308,813 Est. Cost $9.66 Unrealized -28.5%
EPAM EPAM SYSTEMS INC. 0.0%
Value $1.846M Shares 13,636 Est. Cost $207.86 Unrealized -8.3%
GAP GAP INC. 0.0%
Value $1.841M Shares 76,086 Est. Cost $27.45 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value $1.839M Shares 6,753 Est. Cost $251.04 Unrealized +22.2%
PRU PRUDENTIAL FINL 0.0%
Value $1.835M Shares 18,789 Est. Cost $90.26 Unrealized +19.0%
VTR VENTAS INC. 0.0%
Value $1.832M Shares 22,400 Est. Cost $49.63 Unrealized +55.8%
CTS CTS CORP. 0.0%
Value $1.831M Shares 38,348 Est. Cost $43.42 Unrealized +17.9%
RKLB ROCKET LAB CORP. 0.0%
Value $1.824M Shares 28,410 Est. Cost $35.00 Unrealized +126.5%
PAY PAYMENTUS HLDGS 0.0%
Value $1.807M Shares 71,131 Est. Cost $32.80 Unrealized -17.5%
TRMB TRIMBLE INC. 0.0%
Value $1.805M Shares 27,672 Est. Cost $66.51 Unrealized +6.8%
DASH DOORDASH INC. 0.0%
Value $1.804M Shares 12,017 Est. Cost $162.35 Unrealized +21.1%
HR HEALTHCARE REAL. 0.0%
Value $1.8M Shares 105,950 Est. Cost $16.78 Unrealized โ€”
YMM FULL TRUCK AL. 0.0%
Value $1.797M Shares 216,446 Est. Cost $12.25 Unrealized โ€”
KRMN KARMAN HLDGS INC. 0.0%
Value $1.789M Shares 22,354 Est. Cost $40.24 Unrealized +138.9%
PCOR PROCORE TECH.INC. 0.0%
Value $1.786M Shares 31,332 Est. Cost $67.00 Unrealized -10.0%
REXR REXFORD IND.REALTY 0.0%
Value $1.784M Shares 54,510 Est. Cost $57.83 Unrealized โ€”
HWKN HAWKINS INC. 0.0%
Value $1.759M Shares 11,450 Est. Cost $131.29 Unrealized +11.4%
FICO FAIR ISAAC CORP. 0.0%
Value $1.758M Shares 1,647 Est. Cost $1240.55 Unrealized +18.2%
MTZ MASTEC INC. 0.0%
Value $1.751M Shares 5,441 Est. Cost $101.02 Unrealized +147.7%
DXPE DXP ENTERPRISES 0.0%
Value $1.727M Shares 12,358 Est. Cost $108.93 Unrealized +22.3%
HEI/A HEICO CORP. 0.0%
Value $1.704M Shares 8,071 Est. Cost $160.36 Unrealized +61.8%
EQH EQUITABLE HLDGS 0.0%
Value $1.699M Shares 45,777 Est. Cost $38.02 Unrealized +20.0%
WHD CACTUS INC. 0.0%
Value $1.697M Shares 35,818 Est. Cost $45.77 Unrealized +20.3%
SNDK SANDISK CORP. 0.0%
Value $1.693M Shares 2,665 Est. Cost $516.50 Unrealized 0.0%
CMG CHIPOTLE MEX.GR. 0.0%
Value $1.693M Shares 52,891 Est. Cost $59.67 Unrealized -35.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.691M Shares 23,988 Est. Cost $81.87 Unrealized +25.1%
ESE ESCO TECH. 0.0%
Value $1.688M Shares 5,998 Est. Cost $239.60 Unrealized 0.0%
RDNT RADNET INC. 0.0%
Value $1.663M Shares 29,748 Est. Cost $71.83 Unrealized -0.4%
VEEV VEEVA SYSTEMS 0.0%
Value $1.654M Shares 9,418 Est. Cost $231.97 Unrealized -12.1%
ARWR ARROWHEAD PHARMAC. 0.0%
Value $1.651M Shares 26,338 Est. Cost $52.59 Unrealized +25.0%
WAT WATERS CORP. 0.0%
Value $1.638M Shares 5,501 Est. Cost $339.19 Unrealized +8.2%
WBD WB DISCOVERY 0.0%
Value $1.634M Shares 59,504 Est. Cost $11.49 Unrealized +145.8%
TECH BIO-TECHNE CORP. 0.0%
Value $1.625M Shares 31,091 Est. Cost $53.45 Unrealized +19.9%
XPEL XPEL INC. 0.0%
Value $1.621M Shares 36,633 Est. Cost $57.85 Unrealized -9.4%
PPG PPG IND. INC. 0.0%
Value $1.615M Shares 15,109 Est. Cost $141.42 Unrealized -17.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.605M Shares 18,658 Est. Cost $59.05 Unrealized +77.4%
GWRE GUIDEWIRE SOFTWA. 0.0%
Value $1.603M Shares 10,720 Est. Cost $106.14 Unrealized +41.5%
MDB MONGODB INC. 0.0%
Value $1.591M Shares 6,502 Est. Cost $362.52 Unrealized +3.8%
MTN VAIL RESORTS INC. 0.0%
Value $1.591M Shares 12,396 Est. Cost $169.69 Unrealized -18.8%
DTE DTE EN. CO. 0.0%
Value $1.573M Shares 10,759 Est. Cost $104.76 Unrealized +30.6%
AGYS AGILYSYS INC. 0.0%
Value $1.57M Shares 22,065 Est. Cost $120.36 Unrealized -20.2%
AXSM AXSOME THERAPEUT. 0.0%
Value $1.562M Shares 9,241 Est. Cost $56.96 Unrealized +216.5%
UFPT UFP TECHS INC. 0.0%
Value $1.557M Shares 8,043 Est. Cost $177.88 Unrealized +41.2%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $1.555M Shares 21,393 Est. Cost $66.72 Unrealized -1.6%
OMCL OMNICELL INC. 0.0%
Value $1.551M Shares 46,462 Est. Cost $45.06 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH. 0.0%
Value $1.548M Shares 64,698 Est. Cost $15.20 Unrealized +61.7%
KEY KEYCORP 0.0%
Value $1.539M Shares 76,770 Est. Cost $13.48 Unrealized +60.8%
F FORD MOTOR 0.0%
Value $1.519M Shares 131,658 Est. Cost $11.51 Unrealized +19.4%
AGX ARGAN INC. 0.0%
Value $1.512M Shares 2,776 Est. Cost $232.00 Unrealized +59.7%
BELFB BEL FUSE INC. 0.0%
Value $1.511M Shares 7,634 Est. Cost $175.07 Unrealized +20.1%
POST POST HLDGS INC. 0.0%
Value $1.506M Shares 15,232 Est. Cost $113.33 Unrealized -9.3%
GIS GENL MILLS 0.0%
Value $1.501M Shares 40,340 Est. Cost $59.23 Unrealized -23.2%
KMX CARMAX INC. 0.0%
Value $1.501M Shares 36,090 Est. Cost $62.61 Unrealized -28.3%
O REALTY INC. CORP. 0.0%
Value $1.484M Shares 24,256 Est. Cost $53.41 Unrealized +7.3%
INVH INVITATION HOMES 0.0%
Value $1.478M Shares 59,466 Est. Cost $31.33 Unrealized -11.5%
CTSH COGNIZANT TECH. SOL. 0.0%
Value $1.461M Shares 23,807 Est. Cost $70.71 Unrealized +8.6%
FHB 1ST HAWAIIAN INC. 0.0%
Value $1.456M Shares 59,087 Est. Cost $21.86 Unrealized +20.7%
FISV FISERV INC. 0.0%
Value $1.455M Shares 26,076 Est. Cost $121.62 Unrealized -47.4%
HMY HARMONY GD MNG 0.0%
Value $1.438M Shares 93,542 Est. Cost $13.48 Unrealized โ€”
INCY INCYTE 0.0%
Value $1.426M Shares 15,155 Est. Cost $78.72 Unrealized +31.0%
ATRC ATRICURE INC. 0.0%
Value $1.423M Shares 49,876 Est. Cost $44.76 Unrealized -17.5%
HSAI HESAI GROUP 0.0%
Value $1.419M Shares 74,199 Est. Cost $19.80 Unrealized โ€”
CARR CARRIER GLBL CORP 0.0%
Value $1.409M Shares 25,029 Est. Cost $55.62 Unrealized +7.3%
FND FLOOR & DECOR 0.0%
Value $1.409M Shares 27,739 Est. Cost $84.16 Unrealized -16.9%
AIG AMER.INTL GRP NEW 0.0%
Value $1.406M Shares 18,681 Est. Cost $59.59 Unrealized +28.1%
D DOMINION ENERGY INC. 0.0%
Value $1.405M Shares 22,727 Est. Cost $57.91 Unrealized +6.4%
ULTA ULTA BEAUTY 0.0%
Value $1.402M Shares 2,682 Est. Cost $456.78 Unrealized +46.7%
ARM ARM HLDGS 0.0%
Value $1.394M Shares 9,216 Est. Cost $142.26 Unrealized โ€”
HPQ HP INC 0.0%
Value $1.387M Shares 72,227 Est. Cost $26.76 Unrealized -26.1%
LGND LIGAND PHARMAC.NEW 0.0%
Value $1.373M Shares 6,879 Est. Cost $192.14 Unrealized +0.5%
KHC KRAFT HEINZ CO. 0.0%
Value $1.361M Shares 60,495 Est. Cost $29.48 Unrealized -18.8%
FIVE FIVE BELOW INC. 0.0%
Value $1.352M Shares 5,916 Est. Cost $170.15 Unrealized +18.5%
RBRK RUBRIK INC. 0.0%
Value $1.331M Shares 27,172 Est. Cost $85.96 Unrealized -29.5%
EXPD EXPEDITORS INTL WASH. 0.0%
Value $1.325M Shares 9,254 Est. Cost $118.00 Unrealized +32.9%
ICFI ICF INTL INC. 0.0%
Value $1.314M Shares 20,132 Est. Cost $126.43 Unrealized -30.8%
IRTC IRHYTHM HOLDINGS 0.0%
Value $1.312M Shares 11,119 Est. Cost $96.10 Unrealized +65.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.31M Shares 36,003 Est. Cost $32.85 Unrealized +28.3%
JBL JABIL 0.0%
Value $1.302M Shares 4,903 Est. Cost $164.58 Unrealized +50.7%
BBIO BRIDGEBIO PHARMA 0.0%
Value $1.3M Shares 17,506 Est. Cost $16.44 Unrealized +353.0%
NXT NEXTPOWER INC. 0.0%
Value $1.296M Shares 10,748 Est. Cost $108.82 Unrealized 0.0%
MLM MARTIN MAR. MAT. 0.0%
Value $1.288M Shares 2,188 Est. Cost $381.07 Unrealized +73.5%
PTC PTC INC. 0.0%
Value $1.286M Shares 9,028 Est. Cost $152.52 Unrealized +5.5%
ARLO ARLO TECHS INC. 0.0%
Value $1.284M Shares 90,263 Est. Cost $13.03 Unrealized -1.8%
SBAC SBA COMMUNICAT. 0.0%
Value $1.281M Shares 7,445 Est. Cost $252.57 Unrealized -23.8%
UTI UNIVERSAL TECHN. 0.0%
Value $1.272M Shares 35,244 Est. Cost $27.29 Unrealized +4.8%
AVB AVALONBAY COMM. 0.0%
Value $1.264M Shares 7,735 Est. Cost $182.05 Unrealized -0.9%
BBD BANCO BRADESCO PFD 0.0%
Value $1.25M Shares 342,568 Est. Cost $3.09 Unrealized โ€”
CHRW C.H. ROB. WORLDWIDE NEW 0.0%
Value $1.243M Shares 7,482 Est. Cost $116.59 Unrealized +55.5%
CSGP COSTAR GROUP INC. 0.0%
Value $1.237M Shares 30,657 Est. Cost $73.55 Unrealized -22.6%
TTAN SERVICETITAN INC. 0.0%
Value $1.23M Shares 19,376 Est. Cost $106.72 Unrealized -24.3%
FNF FIDELITY NATL FINL. FNF 0.0%
Value $1.219M Shares 26,292 Est. Cost $46.47 Unrealized +17.4%
CNP CENTERPOINT ENERGY INC. 0.0%
Value $1.218M Shares 28,224 Est. Cost $28.87 Unrealized +38.6%
LOPE GRAND CANYON EDUCAT. INC. 0.0%
Value $1.216M Shares 7,154 Est. Cost $137.16 Unrealized +23.4%
FOXA FOX CORP. 0.0%
Value $1.21M Shares 20,711 Est. Cost $53.93 Unrealized +24.6%
NRG NRG ENERGY INC. 0.0%
Value $1.193M Shares 8,165 Est. Cost $82.28 Unrealized +92.6%
CF CF INDS HLDGS 0.0%
Value $1.192M Shares 9,178 Est. Cost $78.39 Unrealized +14.9%
FTDR FRONTDOOR INC. 0.0%
Value $1.188M Shares 22,476 Est. Cost $54.80 Unrealized +6.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.186M Shares 2,499 Est. Cost $287.76 Unrealized +29.7%
ALG ALAMO GRP INC. 0.0%
Value $1.181M Shares 7,157 Est. Cost $189.72 Unrealized +3.9%
COIN COINBASE GLB. 0.0%
Value $1.177M Shares 6,740 Est. Cost $221.27 Unrealized -9.4%
HRL HORMEL FOODS 0.0%
Value $1.174M Shares 51,821 Est. Cost $29.04 Unrealized -16.5%
RVMD REVOLUTION MED. 0.0%
Value $1.173M Shares 12,058 Est. Cost $47.17 Unrealized +118.4%
CTVA CORTEVA INC. 0.0%
Value $1.172M Shares 13,999 Est. Cost $53.92 Unrealized +35.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.166M Shares 125,640 Est. Cost $13.46 Unrealized โ€”
DDOG DATADOG INC. 0.0%
Value $1.158M Shares 9,811 Est. Cost $137.33 Unrealized -9.8%
CW CURTISS-WRIGHT 0.0%
Value $1.156M Shares 1,697 Est. Cost $650.76 Unrealized 0.0%
ADT ADT INC. 0.0%
Value $1.15M Shares 175,013 Est. Cost $8.27 Unrealized -3.1%
ONC BEONE MEDICINES 0.0%
Value $1.148M Shares 3,866 Est. Cost $292.31 Unrealized โ€”
PBR/A PETROL.BRAS.PFD 0.0%
Value $1.146M Shares 61,145 Est. Cost $14.26 Unrealized โ€”
OMC OMNICOM GRP INC. 0.0%
Value $1.14M Shares 15,139 Est. Cost $72.85 Unrealized +5.1%
SCSC SCANSOURCE INC. 0.0%
Value $1.139M Shares 31,387 Est. Cost $38.93 Unrealized +1.3%
DRI DARDEN REST. INC. 0.0%
Value $1.129M Shares 5,761 Est. Cost $155.36 Unrealized +33.5%
HLIO HELIOS TECHS INC. 0.0%
Value $1.121M Shares 17,327 Est. Cost $64.84 Unrealized +3.7%
GKOS GLAUKOS CORP. 0.0%
Value $1.113M Shares 10,339 Est. Cost $106.17 Unrealized +9.3%
NUE NUCOR CORP. 0.0%
Value $1.107M Shares 6,547 Est. Cost $131.59 Unrealized +35.6%
IFF INTL FLAVORS/FRAG. 0.0%
Value $1.106M Shares 15,238 Est. Cost $77.27 Unrealized -4.1%
AX AXOS FINANCIAL 0.0%
Value $1.104M Shares 12,980 Est. Cost $49.86 Unrealized +89.8%
DVN DEVON ENERGY CORP. 0.0%
Value $1.102M Shares 21,900 Est. Cost $45.30 Unrealized -11.2%
GVA GRANITE CONSTR. 0.0%
Value $1.1M Shares 9,172 Est. Cost $56.37 Unrealized +122.8%
EPR EPR PROPERTIES 0.0%
Value $1.098M Shares 21,978 Est. Cost $49.96 Unrealized โ€”
PODD INSULET CORP. 0.0%
Value $1.093M Shares 5,210 Est. Cost $228.78 Unrealized +15.6%
XYZ BLOCK INC. 0.0%
Value $1.093M Shares 18,157 Est. Cost $75.12 Unrealized -19.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.088M Shares 69,240 Est. Cost $14.94 Unrealized โ€”
DAL DELTA AIR LINES INC. 0.0%
Value $1.08M Shares 16,240 Est. Cost $61.90 Unrealized +12.8%
RYAAY RYANAIR HLDGS 0.0%
Value $1.07M Shares 18,506 Est. Cost $57.80 Unrealized โ€”
SBH SALLY BEAUTY HLDGS 0.0%
Value $1.069M Shares 77,157 Est. Cost $12.61 Unrealized +24.7%
MSTR STRATEGY 0.0%
Value $1.067M Shares 8,547 Est. Cost $246.78 Unrealized -40.5%
GPC GENUINE PARTS 0.0%
Value $1.066M Shares 10,083 Est. Cost $124.13 Unrealized +7.6%
FSLR FIRST SOLAR INC. 0.0%
Value $1.066M Shares 5,405 Est. Cost $201.16 Unrealized +17.9%
MRP MILLROSE PPTYS 0.0%
Value $1.065M Shares 38,042 Est. Cost $30.78 Unrealized โ€”
TCOM TRIP.COM.GROUP 0.0%
Value $1.057M Shares 21,239 Est. Cost $53.44 Unrealized โ€”
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.05M Shares 11,649 Est. Cost $122.11 Unrealized -17.1%
OXY OCCIDENTAL PET. 0.0%
Value $1.047M Shares 16,107 Est. Cost $31.62 Unrealized +43.7%
CBOE CBOE GLOB.MKTS INC. 0.0%
Value $1.038M Shares 3,696 Est. Cost $164.78 Unrealized +65.1%
WST WEST PHARM.SVCS 0.0%
Value $1.032M Shares 4,116 Est. Cost $314.35 Unrealized -19.8%
GGG GRACO INC. 0.0%
Value $1.016M Shares 12,004 Est. Cost $82.08 Unrealized +8.6%
EXE EXPAND ENERGY 0.0%
Value $1.016M Shares 9,253 Est. Cost $88.17 Unrealized +20.0%
WSM WILLIAMS-SONOMA INC. 0.0%
Value $1.015M Shares 5,566 Est. Cost $140.76 Unrealized +47.7%
SFBS SERVISFIRST BANCSH. 0.0%
Value $1.011M Shares 13,886 Est. Cost $66.66 Unrealized +22.7%
KYMR KYMERA THERAP.INC. 0.0%
Value $1.006M Shares 12,083 Est. Cost $67.53 Unrealized +14.9%
VRSN VERISIGN INC. 0.0%
Value $1.006M Shares 4,051 Est. Cost $217.38 Unrealized +8.3%
STLD STEEL DYNAMIC 0.0%
Value $1.005M Shares 5,584 Est. Cost $92.05 Unrealized +100.0%
VST VISTRA CORP. 0.0%
Value $1.002M Shares 6,666 Est. Cost $139.50 Unrealized +17.0%
PCVX VAXCYTE INC. 0.0%
Value $1.002M Shares 17,235 Est. Cost $52.77 Unrealized 0.0%
MD PEDIATRIX MEDICAL 0.0%
Value $986K Shares 46,086 Est. Cost $21.27 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $984K Shares 11,693 Est. Cost $72.23 Unrealized 0.0%
SFM SPROUTS FMRS MKT 0.0%
Value $967K Shares 12,535 Est. Cost $85.31 Unrealized -15.2%
CARG CARGURUS INC. 0.0%
Value $966K Shares 28,359 Est. Cost $26.96 Unrealized +20.1%
ETR ENTERGY CORP. 0.0%
Value $963K Shares 8,568 Est. Cost $59.64 Unrealized +63.3%
DY DYCOM INDS INC. 0.0%
Value $948K Shares 2,798 Est. Cost $262.41 Unrealized +46.5%
PNFP PINNACLE FINL P. NEW 0.0%
Value $945K Shares 10,973 Est. Cost $97.40 Unrealized 0.0%
ZS ZSCALER INC. 0.0%
Value $944K Shares 6,730 Est. Cost $181.73 Unrealized +6.4%
NVR NVR INC. 0.0%
Value $936K Shares 142 Est. Cost $7551.06 Unrealized +0.9%
BBY BEST BUY CO. 0.0%
Value $928K Shares 14,462 Est. Cost $81.67 Unrealized -18.0%
HUM HUMANA INC. 0.0%
Value $917K Shares 5,288 Est. Cost $429.23 Unrealized -47.9%
FHN FIRST HORIZON 0.0%
Value $915K Shares 40,189 Est. Cost $18.44 Unrealized +34.0%
DHI D.R.HORTON INC. 0.0%
Value $914K Shares 6,658 Est. Cost $128.42 Unrealized +21.4%
COO COOPER COS. INC. 0.0%
Value $898K Shares 12,564 Est. Cost $80.73 Unrealized +1.8%
ACM AECOM 0.0%
Value $892K Shares 10,522 Est. Cost $100.71 Unrealized -3.6%
PHM PULTE GROUP INC. 0.0%
Value $853K Shares 7,250 Est. Cost $105.90 Unrealized +24.1%
NTNX NUTANIX INC. 0.0%
Value $848K Shares 22,300 Est. Cost $65.32 Unrealized -33.2%
HWC HANCOCK WHITNEY 0.0%
Value $833K Shares 13,099 Est. Cost $43.37 Unrealized +59.7%
GH GUARDANT HEALTH 0.0%
Value $824K Shares 8,918 Est. Cost $89.46 Unrealized +20.1%
CPB CAMPBELLS CO. 0.0%
Value $813K Shares 36,500 Est. Cost $37.91 Unrealized -28.0%
EDU NEW ORIENT.EDU.&TE. 0.0%
Value $811K Shares 14,314 Est. Cost $56.63 Unrealized โ€”
FIS FIDELITY NATL INF. SVCS 0.0%
Value $809K Shares 17,245 Est. Cost $78.13 Unrealized -27.9%
PCG PG & E CORP. 0.0%
Value $803K Shares 45,715 Est. Cost $15.98 Unrealized +2.6%
FE FIRSTENERGY 0.0%
Value $795K Shares 15,696 Est. Cost $33.96 Unrealized +38.7%
MKC MCCORMICK & CO INC 0.0%
Value $795K Shares 15,753 Est. Cost $72.78 Unrealized -8.4%
TWLO TWILIO INC. 0.0%
Value $794K Shares 6,311 Est. Cost $61.33 Unrealized +98.7%
KIM KIMCO REALTY 0.0%
Value $794K Shares 35,316 Est. Cost $19.20 Unrealized +4.5%
EQT EQT CORP. 0.0%
Value $792K Shares 12,446 Est. Cost $35.33 Unrealized +56.5%
NBIX NEUROCRINE BIOSCI. 0.0%
Value $785K Shares 5,962 Est. Cost $125.62 Unrealized +6.9%
LAUR LAUREATE EDUCATION 0.0%
Value $777K Shares 22,312 Est. Cost $26.20 Unrealized +32.1%
IBKR INTERACTIVE BROKERS 0.0%
Value $776K Shares 11,565 Est. Cost $51.40 Unrealized +43.2%
TPR TAPESTRY INC. 0.0%
Value $768K Shares 5,445 Est. Cost $106.90 Unrealized +30.6%
EEFT EURONET WW. 0.0%
Value $768K Shares 11,569 Est. Cost $100.86 Unrealized -28.1%
BRBR BELLRING BRANDS 0.0%
Value $763K Shares 47,402 Est. Cost $38.89 Unrealized -42.9%
BRO BROWN & BROWN 0.0%
Value $758K Shares 11,630 Est. Cost $83.86 Unrealized -11.5%
LULU LULULEMON ATHLETICA INC. 0.0%
Value $756K Shares 4,941 Est. Cost $320.11 Unrealized -41.0%
GSHD GOOSEHEAD INS. 0.0%
Value $740K Shares 17,354 Est. Cost $69.41 Unrealized -10.7%
HUBS HUBSPOT INC. 0.0%
Value $740K Shares 3,031 Est. Cost $550.80 Unrealized -47.0%
CINF CINCINNATI FINL 0.0%
Value $731K Shares 4,646 Est. Cost $118.40 Unrealized +37.6%
TSN TYSON FOODS INC 0.0%
Value $720K Shares 11,233 Est. Cost $60.68 Unrealized +2.6%
BE BLOOM ENERGY 0.0%
Value $713K Shares 5,263 Est. Cost $105.07 Unrealized +37.7%
GPN GLOBAL PAYMENTS INC. 0.0%
Value $711K Shares 10,571 Est. Cost $89.47 Unrealized -16.3%
REG REGENCY CENT 0.0%
Value $711K Shares 9,392 Est. Cost $61.79 Unrealized +10.0%
KB KB FINANCIAL 0.0%
Value $698K Shares 6,997 Est. Cost $46.28 Unrealized โ€”
RBLX ROBLOX CORP. 0.0%
Value $689K Shares 12,190 Est. Cost $60.45 Unrealized +18.7%
LKQ LKQ CORP. 0.0%
Value $684K Shares 23,306 Est. Cost $49.81 Unrealized -33.2%
ENTG ENTEGRIS INC. 0.0%
Value $679K Shares 5,793 Est. Cost $107.09 Unrealized +10.5%
ILMN ILLUMINA INC. 0.0%
Value $671K Shares 5,441 Est. Cost $346.40 Unrealized -60.9%
ARE ALEXANDRIA REAL EST. EQU. 0.0%
Value $661K Shares 14,240 Est. Cost $97.85 Unrealized -50.0%
ZBRA ZEBRA TECH. 0.0%
Value $661K Shares 3,160 Est. Cost $322.44 Unrealized -22.8%
MKL MARKEL GROUP 0.0%
Value $657K Shares 343 Est. Cost $1318.68 Unrealized +57.6%
CHD CHURCH & DWIGHT CO. 0.0%
Value $655K Shares 7,021 Est. Cost $98.42 Unrealized -3.7%
UTHR UTD THERAP. 0.0%
Value $652K Shares 1,099 Est. Cost $269.15 Unrealized +78.5%
MBLY MOBILEYE GLO.INC. 0.0%
Value $651K Shares 94,694 Est. Cost $17.53 Unrealized -43.5%
ARES ARES MNGMT CORP. 0.0%
Value $643K Shares 5,895 Est. Cost $98.91 Unrealized +50.2%
ON ON SEMICOND. 0.0%
Value $643K Shares 10,377 Est. Cost $70.56 Unrealized -9.1%
EXR EXTRA SPACE ST.SBI 0.0%
Value $639K Shares 4,875 Est. Cost $130.16 Unrealized +0.6%
MDGL MADRIGAL PHARMAC. 0.0%
Value $639K Shares 1,221 Est. Cost $373.08 Unrealized +32.0%
TRU TRANSUNION 0.0%
Value $634K Shares 9,160 Est. Cost $87.05 Unrealized -9.3%
EXPE EXPEDIA GRP INC. 0.0%
Value $634K Shares 2,744 Est. Cost $101.00 Unrealized +150.9%
RIVN RIVIAN AUTOMOT. 0.0%
Value $630K Shares 41,830 Est. Cost $15.74 Unrealized +3.7%
CASY CASEY'S GENL STORES 0.0%
Value $626K Shares 860 Est. Cost $631.07 Unrealized 0.0%
VICI VICI PROPERTIES 0.0%
Value $624K Shares 22,847 Est. Cost $25.74 Unrealized +9.4%
DG DOLLAR GENER.CORP. 0.0%
Value $624K Shares 5,254 Est. Cost $141.61 Unrealized +4.3%
NTRA NATERA INC. 0.0%
Value $619K Shares 3,095 Est. Cost $160.74 Unrealized +40.5%
LVS LAS VEGAS SANDS 0.0%
Value $616K Shares 11,424 Est. Cost $46.28 Unrealized +26.2%
EQR EQUITY RESI. SBI 0.0%
Value $615K Shares 10,403 Est. Cost $62.28 Unrealized -0.4%
Q QNITY ELECTRONICS 0.0%
Value $614K Shares 5,320 Est. Cost $84.91 Unrealized +19.2%
FUTU FUTU HOLDINGS 0.0%
Value $612K Shares 4,477 Est. Cost $167.54 Unrealized โ€”
EL ESTEE LAUDER COS 0.0%
Value $607K Shares 8,462 Est. Cost $134.14 Unrealized -16.6%
PPL PPL CORP. 0.0%
Value $607K Shares 15,894 Est. Cost $24.65 Unrealized +47.0%
CERT CERTARA INC. 0.0%
Value $603K Shares 105,734 Est. Cost $13.87 Unrealized -40.4%
TDY TELEDYNE TECHS 0.0%
Value $602K Shares 995 Est. Cost $424.73 Unrealized +44.6%
NDSN NORDSON CORP. 0.0%
Value $592K Shares 2,224 Est. Cost $247.06 Unrealized +12.2%
SOLV SOLVENTUM CORP. 0.0%
Value $586K Shares 8,972 Est. Cost $69.66 Unrealized +12.5%
BNTX BIONTECH SE 0.0%
Value $585K Shares 6,577 Est. Cost $112.67 Unrealized โ€”
ALGN ALIGN TECHNOLOGY 0.0%
Value $579K Shares 3,380 Est. Cost $254.73 Unrealized -31.4%
VIV TELEFONICA BRASIL 0.0%
Value $578K Shares 36,356 Est. Cost $10.59 Unrealized โ€”
MAS MASCO CORP. 0.0%
Value $576K Shares 9,549 Est. Cost $64.62 Unrealized +9.3%
PLPC PREFORMED LINE PROD. 0.0%
Value $568K Shares 2,098 Est. Cost $252.46 Unrealized 0.0%
WY WEYERHAEUSER CO. 0.0%
Value $557K Shares 22,804 Est. Cost $29.73 Unrealized -19.9%
JKHY JACK HENRY & ASS. 0.0%
Value $553K Shares 3,502 Est. Cost $167.16 Unrealized +4.9%
IT GARTNER INC. 0.0%
Value $541K Shares 3,418 Est. Cost $376.90 Unrealized -47.5%
PJT PJT PARTNERS INC. 0.0%
Value $540K Shares 3,862 Est. Cost $169.32 Unrealized 0.0%
CTRA COTERRA ENERGY INC. 0.0%
Value $528K Shares 15,036 Est. Cost $19.74 Unrealized +43.5%
DLTR DOLLAR TREE INC. 0.0%
Value $525K Shares 4,796 Est. Cost $100.78 Unrealized +27.4%
EFX EQUIFAX INC. 0.0%
Value $525K Shares 2,916 Est. Cost $233.02 Unrealized -12.3%
CNC CENTENE CORP. 0.0%
Value $519K Shares 15,863 Est. Cost $67.90 Unrealized -36.2%
POOL POOL CORP. 0.0%
Value $512K Shares 2,530 Est. Cost $367.20 Unrealized -31.4%
ZM ZOOM COMMUNIC. 0.0%
Value $510K Shares 6,348 Est. Cost $147.07 Unrealized -40.1%
TEAM ATLASSIAN CORP. 0.0%
Value $509K Shares 7,455 Est. Cost $195.42 Unrealized -42.0%
JBHT HUNT (J.B.) TRANS. 0.0%
Value $488K Shares 2,303 Est. Cost $183.01 Unrealized +16.9%
SOFI SOFI TECHNOLOGIES 0.0%
Value $488K Shares 30,713 Est. Cost $13.19 Unrealized +76.6%
WRB BERKLEY CORP. 0.0%
Value $486K Shares 7,332 Est. Cost $56.95 Unrealized +21.9%
IP INTL PAPER 0.0%
Value $484K Shares 13,555 Est. Cost $49.43 Unrealized -11.4%
STZ CONST.BRANDS 0.0%
Value $474K Shares 3,161 Est. Cost $224.19 Unrealized -30.4%
CPAY CORPAY INC. 0.0%
Value $473K Shares 1,626 Est. Cost $317.28 Unrealized +3.2%
CHTR CHARTER COM. 0.0%
Value $470K Shares 2,179 Est. Cost $455.52 Unrealized -53.1%
PSTG EVERPURE INC 0.0%
Value $461K Shares 7,808 Est. Cost $57.88 Unrealized +22.6%
HOLX HOLOGIC INC. 0.0%
Value $460K Shares 6,091 Est. Cost $69.84 Unrealized +7.4%
SSNC SS&C TECHNOL.HLDGS 0.0%
Value $458K Shares 6,772 Est. Cost $72.88 Unrealized +9.8%
OC OWENS CORNING NEW 0.0%
Value $450K Shares 4,159 Est. Cost $135.37 Unrealized -7.2%
ENIC ENEL CHILE SA 0.0%
Value $443K Shares 112,515 Est. Cost $2.93 Unrealized โ€”
BIO BIO-RAD LABS INC. 0.0%
Value $441K Shares 1,581 Est. Cost $545.20 Unrealized -45.2%
CSL CARLISLE COS. INC. 0.0%
Value $440K Shares 1,320 Est. Cost $260.15 Unrealized +42.8%
BVN CIA DE MIN. BUEN. 0.0%
Value $436K Shares 12,095 Est. Cost $36.04 Unrealized โ€”
ASTS AST SPACEMOBILE INC 0.0%
Value $417K Shares 5,034 Est. Cost $98.13 Unrealized 0.0%
CRWV COREWEAVE INC. 0.0%
Value $415K Shares 5,354 Est. Cost $98.53 Unrealized -7.2%
FCNCA FIRST CITIZ.BCSHS 0.0%
Value $407K Shares 216 Est. Cost $776.03 Unrealized +169.7%
IBN ICICI BANK LTD 0.0%
Value $405K Shares 15,631 Est. Cost $22.15 Unrealized โ€”
DOC HEALTHPEAK PROP.INC. 0.0%
Value $403K Shares 24,547 Est. Cost $21.89 Unrealized -26.0%
CDE COEUR MINING 0.0%
Value $399K Shares 21,272 Est. Cost $22.32 Unrealized 0.0%
WPC W.P. CAREY INC. 0.0%
Value $384K Shares 5,645 Est. Cost $66.26 Unrealized โ€”
MUSA MURPHY USA INC. 0.0%
Value $383K Shares 775 Est. Cost $447.70 Unrealized -7.8%
AVY AVERY DENNISON 0.0%
Value $381K Shares 2,204 Est. Cost $189.64 Unrealized -0.3%
FLO FLOWERS FOODS INC. 0.0%
Value $378K Shares 46,340 Est. Cost $20.11 Unrealized -46.1%
SKM SK TELECOM CO.LTD. 0.0%
Value $370K Shares 12,635 Est. Cost $20.53 Unrealized โ€”
RS RELIANCE INC. 0.0%
Value $368K Shares 1,211 Est. Cost $286.64 Unrealized +14.0%
DECK DECKERS OUTDOOR 0.0%
Value $366K Shares 3,658 Est. Cost $145.30 Unrealized -24.6%
BALL BALL CORP. 0.0%
Value $365K Shares 6,177 Est. Cost $73.05 Unrealized -17.5%
IESC IES HLDGS INC. 0.0%
Value $365K Shares 766 Est. Cost $456.62 Unrealized 0.0%
ERIE ERIE INDEMNITY CO. 0.0%
Value $361K Shares 1,436 Est. Cost $279.23 Unrealized 0.0%
RKT ROCKET COMP. 0.0%
Value $360K Shares 25,279 Est. Cost $17.88 Unrealized +12.7%
SUI SUN COMM. INC. 0.0%
Value $358K Shares 2,841 Est. Cost $156.72 Unrealized โ€”
DT DYNATRACE INC. 0.0%
Value $355K Shares 9,587 Est. Cost $50.16 Unrealized -23.4%
TW TRADEWEB MARKETS 0.0%
Value $341K Shares 2,900 Est. Cost $80.97 Unrealized +35.0%
DPZ DOMINOS PIZZA INC. 0.0%
Value $339K Shares 946 Est. Cost $448.76 Unrealized -10.7%
SATS ECHOSTAR CORP. 0.0%
Value $335K Shares 2,862 Est. Cost $81.43 Unrealized +42.9%
J JACOBS SOLUTIONS INC. 0.0%
Value $331K Shares 2,597 Est. Cost $124.90 Unrealized +10.9%
RDDT REDDIT INC. 0.0%
Value $330K Shares 2,448 Est. Cost $121.37 Unrealized +56.3%
TYL TYLER TECHS INC. 0.0%
Value $324K Shares 945 Est. Cost $509.24 Unrealized -24.4%
OKTA OKTA INC. 0.0%
Value $321K Shares 4,073 Est. Cost $110.59 Unrealized -22.1%
ALAB ASTERA LABS INC. 0.0%
Value $318K Shares 2,900 Est. Cost $167.29 Unrealized -5.8%
TOST TOAST INC. 0.0%
Value $315K Shares 11,875 Est. Cost $32.82 Unrealized -5.5%
ESS ESSEX PROP. TR. 0.0%
Value $311K Shares 1,285 Est. Cost $247.26 Unrealized +3.9%
NLY ANNALY CAP.MGMT 0.0%
Value $310K Shares 14,637 Est. Cost $19.68 Unrealized โ€”
CG CARLYLE GROUP INC. 0.0%
Value $308K Shares 6,365 Est. Cost $30.73 Unrealized +91.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $306K Shares 2,508 Est. Cost $136.15 Unrealized +2.2%
CLX CLOROX CO. 0.0%
Value $304K Shares 2,936 Est. Cost $142.71 Unrealized -19.8%
RAL RALLIANT CORP. 0.0%
Value $300K Shares 7,217 Est. Cost $49.24 Unrealized -0.1%
GDDY GODADDY INC. 0.0%
Value $297K Shares 3,595 Est. Cost $135.29 Unrealized -25.7%
FOXF FOX FACTORY HLDG 0.0%
Value $293K Shares 17,821 Est. Cost $29.30 Unrealized -35.4%
SMCI SUPER MICRO 0.0%
Value $287K Shares 12,584 Est. Cost $36.35 Unrealized -14.4%
AMX AMERICA MOVIL SAB 0.0%
Value $286K Shares 11,208 Est. Cost $25.48 Unrealized โ€”
AFRM AFFIRM HLDGS 0.0%
Value $283K Shares 6,168 Est. Cost $76.10 Unrealized -15.0%
RTX RTX CORP. 0.0%
Value $280K Shares 1,449 Est. Cost $196.61 Unrealized 0.0%
RPM RPM INTERN. INC. 0.0%
Value $271K Shares 2,730 Est. Cost $91.86 Unrealized +22.1%
GLPI GAMING & LEISURE PROP. 0.0%
Value $268K Shares 6,050 Est. Cost $46.82 Unrealized โ€”
WSO WATSCO INC. 0.0%
Value $268K Shares 736 Est. Cost $341.72 Unrealized +14.8%
BLDR BUILDERS FIRSTSOUR. 0.0%
Value $267K Shares 3,249 Est. Cost $92.81 Unrealized +26.6%
BIDU BAIDU 0.0%
Value $267K Shares 2,400 Est. Cost $116.64 Unrealized โ€”
AKO/B EMBOTELL. ANDINA 0.0%
Value $265K Shares 10,512 Est. Cost $22.15 Unrealized โ€”
PINS PINTEREST INC. 0.0%
Value $263K Shares 14,337 Est. Cost $33.19 Unrealized -33.0%
TTD THE TRA.DESK 0.0%
Value $243K Shares 10,720 Est. Cost $76.16 Unrealized -59.0%
UDR UDR INC. 0.0%
Value $243K Shares 7,179 Est. Cost $40.60 Unrealized -9.6%
TIMB TIM S.A. 0.0%
Value $241K Shares 9,095 Est. Cost $26.49 Unrealized โ€”
LTM LATAM AIRL.GRP 0.0%
Value $225K Shares 4,558 Est. Cost $49.44 Unrealized โ€”
IOT SAMSARA INC. 0.0%
Value $224K Shares 7,065 Est. Cost $45.14 Unrealized -34.1%
NTES NETEASE INC. 0.0%
Value $222K Shares 1,980 Est. Cost $137.62 Unrealized โ€”
IONQ IONQ INC. 0.0%
Value $208K Shares 7,206 Est. Cost $56.04 Unrealized -26.1%
NWSA NEWS CORP. 0.0%
Value $204K Shares 8,177 Est. Cost $21.80 Unrealized +15.4%
TLK TELKOM INDONESIA 0.0%
Value $187K Shares 10,008 Est. Cost $15.31 Unrealized โ€”
SNAP SNAP INC. 0.0%
Value $124K Shares 26,946 Est. Cost $19.82 Unrealized -66.7%
WWR WESTWATER RES INC 0.0%
Value $24,194 Shares 37,000 Est. Cost $1.04 Unrealized -4.1%