E. Ohman J:or Asset Management AB Index / Passive

CIK: 0002009396 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $2,654,232 (100.0% shares, 0.0% debt)

Holdings (416)

MSFT MICROSOFT 8.3%
Value ($000) $220,831 Shares 699,387 Est. Cost $93.96 Unrealized +245.4%
AAPL APPLE 7.2%
Value ($000) $191,759 Shares 1,120,025 Est. Cost $105.74 Unrealized +71.5%
GOOGL ALPHABET A 5.7%
Value ($000) $151,869 Shares 1,160,549 Est. Cost $107.64 Unrealized +19.3%
AMZN AMAZON 3.7%
Value ($000) $97,186 Shares 764,520 Est. Cost $125.78 Unrealized +6.5%
NVDA NVIDIA 3.7%
Value ($000) $96,905 Shares 222,775 Est. Cost $20.52 Unrealized +118.2%
JPM JP MORGAN CHASE 2.6%
Value ($000) $68,969 Shares 475,580 Est. Cost $91.93 Unrealized +54.8%
UNH UNITEDHEALTH GRP 2.4%
Value ($000) $64,519 Shares 127,966 Est. Cost $446.87 Unrealized +5.2%
V VISA A 2.3%
Value ($000) $61,220 Shares 266,162 Est. Cost $138.30 Unrealized +70.8%
MRK MERCK USD 2.0%
Value ($000) $52,413 Shares 509,107 Est. Cost $67.41 Unrealized +48.1%
BRK/B BERKSHIRE HATHAWAY B 1.8%
Value ($000) $47,854 Shares 136,608 Est. Cost $313.01 Unrealized +13.3%
WMG WARNER MUSIC 1.6%
Value ($000) $42,754 Shares 1,361,600 Est. Cost $29.99 Unrealized -1.7%
DE DEERE 1.6%
Value ($000) $41,225 Shares 109,239 Est. Cost $314.00 Unrealized +26.7%
COR CENCORA 1.5%
Value ($000) $40,896 Shares 227,240 Est. Cost $141.24 Unrealized +28.1%
BSX BOSTON SCIENT 1.4%
Value ($000) $38,161 Shares 722,748 Est. Cost $50.73 Unrealized +3.4%
IBM IBM 1.4%
Value ($000) $36,186 Shares 257,921 Est. Cost $116.63 Unrealized +13.0%
LOW LOWE'S COMPANIES 1.3%
Value ($000) $35,351 Shares 170,086 Est. Cost $152.20 Unrealized +41.2%
KDP KEURIG DR PEPPER 1.3%
Value ($000) $34,702 Shares 1,099,208 Est. Cost $30.37 Unrealized +1.2%
IBN ICICI BANK LTD ADR 1.3%
Value ($000) $33,532 Shares 1,450,339 Est. Cost $11.85 Unrealized
TSLA TESLA 1.2%
Value ($000) $32,754 Shares 130,900 Est. Cost $285.42 Unrealized -10.0%
ABNB AIRBNB 1.2%
Value ($000) $32,189 Shares 234,600 Est. Cost $101.74 Unrealized +35.7%
TMO THERMO FISCHER SCIEN 1.2%
Value ($000) $31,656 Shares 62,541 Est. Cost $302.96 Unrealized +74.6%
CEG CONSTELLATION ENERGY 1.2%
Value ($000) $31,393 Shares 287,800 Est. Cost $72.46 Unrealized +40.0%
AMD ADV MICRO DEV 1.2%
Value ($000) $30,891 Shares 300,434 Est. Cost $64.99 Unrealized +67.0%
ATKR ATKORE 1.1%
Value ($000) $29,971 Shares 200,891 Est. Cost $69.32 Unrealized +110.0%
BLACKROCK 1.1%
Value ($000) $29,163 Shares 45,109 Est. Cost $537.91 Unrealized
PLD PROLOGIS 1.1%
Value ($000) $28,808 Shares 256,737 Est. Cost $58.71 Unrealized +92.5%
VZ VERIZON COMM 1.0%
Value ($000) $27,455 Shares 847,103 Est. Cost $36.77 Unrealized -21.2%
LW LAMB WESTON HOLDINGS 1.0%
Value ($000) $27,285 Shares 295,100 Est. Cost $96.27 Unrealized +0.3%
ALL ALLSTATE 1.0%
Value ($000) $26,906 Shares 241,507 Est. Cost $106.02 Unrealized -2.3%
ROL ROLLINS 1.0%
Value ($000) $26,825 Shares 718,603 Est. Cost $35.73 Unrealized +9.6%
GOOG ALPHABET C 1.0%
Value ($000) $26,449 Shares 200,600 Est. Cost $108.44 Unrealized +19.0%
KLAC KLA CORPORATION 1.0%
Value ($000) $26,223 Shares 57,173 Est. Cost $343.48 Unrealized +36.7%
DECK DECKERS OUTDOOR 1.0%
Value ($000) $26,123 Shares 50,814 Est. Cost $58.26 Unrealized +53.7%
DDOG DATADOG 0.9%
Value ($000) $23,301 Shares 255,800 Est. Cost $77.46 Unrealized +27.7%
MA MASTERCARD 0.8%
Value ($000) $21,891 Shares 55,294 Est. Cost $292.30 Unrealized +35.6%
META META PLATFORMS 0.8%
Value ($000) $20,955 Shares 69,800 Est. Cost $299.21 Unrealized 0.0%
EQIX EQUINIX 0.8%
Value ($000) $20,528 Shares 28,266 Est. Cost $662.70 Unrealized +11.1%
FTNT FORTINET 0.8%
Value ($000) $20,144 Shares 343,281 Est. Cost $54.70 Unrealized +21.0%
NTRA NATERA 0.7%
Value ($000) $18,256 Shares 412,570 Est. Cost $48.18 Unrealized +5.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $17,171 Shares 110,250 Est. Cost $148.89 Unrealized +3.0%
ADBE ADOBE 0.6%
Value ($000) $17,115 Shares 33,565 Est. Cost $222.76 Unrealized +135.5%
AVGO BROADCOM 0.6%
Value ($000) $15,781 Shares 19,000 Est. Cost $49.49 Unrealized +69.7%
PG PROCTER 0.6%
Value ($000) $15,776 Shares 108,156 Est. Cost $98.00 Unrealized +47.1%
HD HOME DEPOT 0.5%
Value ($000) $13,899 Shares 46,000 Est. Cost $170.28 Unrealized +77.9%
ARWR ARROWHEAD PHARMA 0.5%
Value ($000) $13,191 Shares 490,917 Est. Cost $37.34 Unrealized -18.0%
LLY ELI LILLY 0.5%
Value ($000) $12,191 Shares 22,696 Est. Cost $385.50 Unrealized +31.5%
PEP PEPSICO 0.4%
Value ($000) $10,726 Shares 63,300 Est. Cost $101.47 Unrealized +64.7%
SEDG SOLAREDGE TECH 0.4%
Value ($000) $10,706 Shares 82,663 Est. Cost $240.86 Unrealized -20.3%
KO COCA COLA 0.4%
Value ($000) $10,524 Shares 188,000 Est. Cost $43.29 Unrealized +28.7%
CRM SALESFORCE 0.3%
Value ($000) $9,196 Shares 45,350 Est. Cost $166.66 Unrealized +28.1%
BAC BANK OF AMERICA 0.3%
Value ($000) $8,951 Shares 326,900 Est. Cost $40.18 Unrealized -30.8%
CMCSA COMCAST A 0.3%
Value ($000) $8,363 Shares 188,600 Est. Cost $39.87 Unrealized +4.1%
DHR DANAHER 0.3%
Value ($000) $7,964 Shares 32,100 Est. Cost $222.31 Unrealized -1.0%
INFY INFOSYS LTD-SP ADR 0.3%
Value ($000) $7,903 Shares 461,900 Est. Cost $14.41 Unrealized
HDB HDFC BANK 0.3%
Value ($000) $7,642 Shares 129,500 Est. Cost $59.01 Unrealized
CIEN CIENA 0.3%
Value ($000) $7,009 Shares 148,299 Est. Cost $50.36 Unrealized -12.5%
GPN GLOBAL PAYMENTS 0.3%
Value ($000) $6,973 Shares 60,431 Est. Cost $170.17 Unrealized -31.8%
DIS WALT DISNEY 0.3%
Value ($000) $6,865 Shares 84,700 Est. Cost $109.84 Unrealized -24.0%
EBAY EBAY 0.3%
Value ($000) $6,851 Shares 155,396 Est. Cost $51.17 Unrealized -16.6%
INTC INTEL 0.3%
Value ($000) $6,840 Shares 192,400 Est. Cost $38.21 Unrealized -10.4%
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $6,647 Shares 41,800 Est. Cost $93.27 Unrealized +70.3%
INTU INTUIT 0.2%
Value ($000) $6,634 Shares 12,984 Est. Cost $249.59 Unrealized +99.9%
AMGN AMGEN 0.2%
Value ($000) $6,504 Shares 24,200 Est. Cost $154.18 Unrealized +50.4%
QCOM QUALCOMM 0.2%
Value ($000) $5,642 Shares 50,800 Est. Cost $80.84 Unrealized +36.1%
SPGI S&P GLOBAL 0.2%
Value ($000) $5,445 Shares 14,900 Est. Cost $272.12 Unrealized +41.8%
ISRG INTUITIVE SURGICAL 0.2%
Value ($000) $5,374 Shares 18,386 Est. Cost $334.36 Unrealized -6.6%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $5,266 Shares 38,032 Est. Cost $58.38 Unrealized +140.5%
BKNG BOOKING HOLDINGS 0.2%
Value ($000) $5,243 Shares 1,700 Est. Cost $2083.88 Unrealized +43.0%
NEE NEXTERA ENERGY 0.2%
Value ($000) $5,213 Shares 91,000 Est. Cost $70.62 Unrealized -8.8%
NOW SERVICENOW 0.2%
Value ($000) $5,198 Shares 9,300 Est. Cost $93.12 Unrealized +22.5%
UPS UNITED PARCEL B 0.2%
Value ($000) $5,192 Shares 33,311 Est. Cost $104.19 Unrealized +45.5%
PEN PENUMBRA 0.2%
Value ($000) $4,959 Shares 20,500 Est. Cost $277.67 Unrealized 0.0%
T AT&T 0.2%
Value ($000) $4,925 Shares 327,911 Est. Cost $17.96 Unrealized -27.9%
GS GOLDMAN SACHS 0.2%
Value ($000) $4,854 Shares 15,000 Est. Cost $355.41 Unrealized -11.3%
SBUX STARBUCKS 0.2%
Value ($000) $4,792 Shares 52,500 Est. Cost $61.43 Unrealized +50.5%
ELV ELEVANCE HEALTH 0.2%
Value ($000) $4,746 Shares 10,900 Est. Cost $224.25 Unrealized +94.7%
MS MORGAN STANLEY 0.2%
Value ($000) $4,698 Shares 57,526 Est. Cost $43.39 Unrealized +85.1%
TJX TJX 0.2%
Value ($000) $4,648 Shares 52,300 Est. Cost $48.32 Unrealized +76.6%
CERT CERTARA 0.2%
Value ($000) $4,516 Shares 310,600 Est. Cost $17.33 Unrealized -3.0%
ADP AUTOMATIC DATA P 0.2%
Value ($000) $4,479 Shares 18,619 Est. Cost $125.04 Unrealized +84.9%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $4,343 Shares 22,824 Est. Cost $83.79 Unrealized +120.3%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $4,327 Shares 29,000 Est. Cost $102.14 Unrealized +55.6%
GILD GILEAD SCIENCES 0.2%
Value ($000) $4,324 Shares 57,700 Est. Cost $53.47 Unrealized +32.2%
SYK STRYKER 0.2%
Value ($000) $4,290 Shares 15,700 Est. Cost $222.87 Unrealized +25.6%
VRTX VERTEX PHARMACEUT 0.2%
Value ($000) $4,138 Shares 11,900 Est. Cost $349.73 Unrealized 0.0%
CVS CVS HEALTH 0.2%
Value ($000) $4,029 Shares 57,700 Est. Cost $86.80 Unrealized -25.6%
CI CIGNA 0.1%
Value ($000) $3,923 Shares 13,715 Est. Cost $206.87 Unrealized +31.9%
LAM RESEARCH 0.1%
Value ($000) $3,917 Shares 6,250 Est. Cost $257.24 Unrealized
PGR PROGRESSIVE 0.1%
Value ($000) $3,719 Shares 26,700 Est. Cost $71.20 Unrealized +69.0%
C CITIGROUP USD 0.1%
Value ($000) $3,693 Shares 89,800 Est. Cost $52.11 Unrealized -22.4%
ZTS ZOETIS 0.1%
Value ($000) $3,688 Shares 21,200 Est. Cost $150.25 Unrealized +17.8%
AMT AMERICAN TOWER 0.1%
Value ($000) $3,511 Shares 21,350 Est. Cost $160.72 Unrealized +4.3%
TMUS T-MOBILE 0.1%
Value ($000) $3,459 Shares 24,700 Est. Cost $122.34 Unrealized +9.4%
ACTIVISION BLIZZARD 0.1%
Value ($000) $3,389 Shares 36,200 Est. Cost $69.23 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $3,387 Shares 13,100 Est. Cost $225.92 Unrealized +14.3%
MU MICRON TECH 0.1%
Value ($000) $3,374 Shares 49,600 Est. Cost $81.45 Unrealized -18.6%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $3,306 Shares 14,100 Est. Cost $85.93 Unrealized +37.7%
FISV FISERV 0.1%
Value ($000) $3,242 Shares 28,700 Est. Cost $119.46 Unrealized +3.1%
YUMC YUM CHINA HLDS 0.1%
Value ($000) $3,232 Shares 58,000 Est. Cost $48.49 Unrealized +15.4%
SNPS SYNOPS 0.1%
Value ($000) $3,213 Shares 7,000 Est. Cost $170.16 Unrealized +163.0%
ITW ILLINOIS TOOL 0.1%
Value ($000) $3,193 Shares 13,865 Est. Cost $138.29 Unrealized +66.4%
MCD MCDONALDS 0.1%
Value ($000) $3,161 Shares 12,000 Est. Cost $269.51 Unrealized 0.0%
ICE INTERCONT EXCHANGE 0.1%
Value ($000) $2,987 Shares 27,150 Est. Cost $92.20 Unrealized +20.6%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $2,882 Shares 11,300 Est. Cost $246.26 Unrealized +6.5%
CDNS CADENCE DESIGN 0.1%
Value ($000) $2,858 Shares 12,200 Est. Cost $78.83 Unrealized +196.9%
PYPL PAYPAL 0.1%
Value ($000) $2,841 Shares 48,600 Est. Cost $88.47 Unrealized -26.6%
FDX FEDEX 0.1%
Value ($000) $2,835 Shares 10,700 Est. Cost $179.06 Unrealized +37.8%
ORCL ORACLE 0.1%
Value ($000) $2,796 Shares 26,400 Est. Cost $85.26 Unrealized +32.3%
WM WASTE MANAGEMENT 0.1%
Value ($000) $2,771 Shares 18,177 Est. Cost $83.28 Unrealized +87.3%
HUM HUMANA 0.1%
Value ($000) $2,758 Shares 5,668 Est. Cost $288.42 Unrealized +58.3%
MCK MCKESSON 0.1%
Value ($000) $2,740 Shares 6,300 Est. Cost $342.21 Unrealized +21.8%
NFLX NETFLIX 0.1%
Value ($000) $2,681 Shares 7,100 Est. Cost $22.21 Unrealized +90.8%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $2,562 Shares 36,023 Est. Cost $65.17 Unrealized +8.8%
MELI MERCADOLIBRE 0.1%
Value ($000) $2,536 Shares 2,000 Est. Cost $1637.94 Unrealized -22.4%
MCO MOODYS 0.1%
Value ($000) $2,435 Shares 7,700 Est. Cost $226.53 Unrealized +47.4%
HCA HCA HEALTHCARE 0.1%
Value ($000) $2,312 Shares 9,400 Est. Cost $119.20 Unrealized +125.1%
TGT TARGET 0.1%
Value ($000) $2,300 Shares 20,800 Est. Cost $122.75 Unrealized -5.2%
PGT INNOVATIONS 0.1%
Value ($000) $2,291 Shares 82,543 Est. Cost $21.83 Unrealized
PNC PNC FINANCIAL SERV 0.1%
Value ($000) $2,284 Shares 18,601 Est. Cost $103.32 Unrealized +11.4%
USB US BANCORP 0.1%
Value ($000) $2,271 Shares 68,700 Est. Cost $36.10 Unrealized -10.0%
CNM CORE & MAIN 0.1%
Value ($000) $2,236 Shares 77,500 Est. Cost $21.31 Unrealized +44.9%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $2,198 Shares 1,200 Est. Cost $30.21 Unrealized +29.0%
WTS WATTS WATER TECHN 0.1%
Value ($000) $2,187 Shares 12,653 Est. Cost $111.57 Unrealized +63.9%
PFSI PENNYMAC FINANCIAL 0.1%
Value ($000) $2,145 Shares 32,211 Est. Cost $57.82 Unrealized +20.8%
MRVL MARVELL TECH. 0.1%
Value ($000) $2,133 Shares 39,400 Est. Cost $68.99 Unrealized -15.2%
WDAY WORKDAY A 0.1%
Value ($000) $2,082 Shares 9,689 Est. Cost $169.32 Unrealized +37.0%
CARR CARRIER GLOBAL 0.1%
Value ($000) $2,070 Shares 37,500 Est. Cost $37.39 Unrealized +42.9%
TRNO TERRENO REALTY 0.1%
Value ($000) $2,050 Shares 36,100 Est. Cost $57.71 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $2,036 Shares 10,000 Est. Cost $128.43 Unrealized +60.5%
AIG AMERICAN INTL GR 0.1%
Value ($000) $2,036 Shares 33,600 Est. Cost $53.67 Unrealized +5.6%
AZO AUTOZONE 0.1%
Value ($000) $2,032 Shares 800 Est. Cost $1087.80 Unrealized +130.7%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $2,024 Shares 5,250 Est. Cost $196.03 Unrealized +94.9%
CHTR CHARTER COMM 0.1%
Value ($000) $2,023 Shares 4,600 Est. Cost $487.53 Unrealized -14.7%
ADSK AUTODESK 0.1%
Value ($000) $2,007 Shares 9,700 Est. Cost $223.23 Unrealized -5.9%
CTAS CINTAS 0.1%
Value ($000) $1,972 Shares 4,100 Est. Cost $80.02 Unrealized +52.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,924 Shares 7,300 Est. Cost $234.29 Unrealized +8.3%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $1,912 Shares 24,500 Est. Cost $73.88 Unrealized +6.5%
ABCB AMERIS BANCORP 0.1%
Value ($000) $1,910 Shares 49,748 Est. Cost $35.42 Unrealized +8.9%
KFY KORN FERRY 0.1%
Value ($000) $1,906 Shares 40,177 Est. Cost $37.00 Unrealized +29.7%
MET METLIFE 0.1%
Value ($000) $1,903 Shares 30,246 Est. Cost $58.36 Unrealized -0.6%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $1,895 Shares 27,355 Est. Cost $80.31 Unrealized +0.1%
ADM ARCHER DANIELS M 0.1%
Value ($000) $1,878 Shares 24,900 Est. Cost $57.94 Unrealized +28.7%
WELL WELLTOWER 0.1%
Value ($000) $1,876 Shares 22,904 Est. Cost $58.67 Unrealized +33.2%
LNTH LANTHEUS HOLDINGS 0.1%
Value ($000) $1,862 Shares 26,805 Est. Cost $24.89 Unrealized +193.8%
KMB KIMBERLY CLARKE 0.1%
Value ($000) $1,859 Shares 15,382 Est. Cost $96.78 Unrealized +21.7%
HLT HILTON 0.1%
Value ($000) $1,852 Shares 12,333 Est. Cost $98.59 Unrealized +52.2%
CCI CROWN CASTLE 0.1%
Value ($000) $1,850 Shares 20,100 Est. Cost $146.12 Unrealized -38.1%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $1,831 Shares 19,700 Est. Cost $58.71 Unrealized +65.5%
MSCI MSCI INC 0.1%
Value ($000) $1,802 Shares 3,512 Est. Cost $278.12 Unrealized +83.7%
CPRT COPART 0.1%
Value ($000) $1,767 Shares 41,000 Est. Cost $35.90 Unrealized +23.8%
VMWARE A 0.1%
Value ($000) $1,762 Shares 10,581 Est. Cost $122.00 Unrealized
SCHNITZER STEEL IND 0.1%
Value ($000) $1,760 Shares 63,200 Est. Cost $31.47 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $1,760 Shares 27,500 Est. Cost $43.37 Unrealized +48.9%
IBP INSTALLED BUILDING P 0.1%
Value ($000) $1,755 Shares 14,054 Est. Cost $112.38 Unrealized +21.4%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $1,746 Shares 10,692 Est. Cost $108.23 Unrealized +47.6%
PAYX PAYCHEX 0.1%
Value ($000) $1,741 Shares 15,100 Est. Cost $112.83 Unrealized -0.6%
RDNT RADNET 0.1%
Value ($000) $1,739 Shares 61,700 Est. Cost $31.13 Unrealized 0.0%
NIO NIO 0.1%
Value ($000) $1,720 Shares 190,300 Est. Cost $43.19 Unrealized
CNC CENTENE 0.1%
Value ($000) $1,715 Shares 24,894 Est. Cost $54.63 Unrealized +21.8%
EXC EXELON 0.1%
Value ($000) $1,698 Shares 44,924 Est. Cost $29.25 Unrealized +27.3%
STEM 0.1%
Value ($000) $1,696 Shares 400,000 Est. Cost $8.10 Unrealized
APO APOLLO GLOB MANAGEM 0.1%
Value ($000) $1,687 Shares 18,800 Est. Cost $56.92 Unrealized +42.4%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $1,685 Shares 15,600 Est. Cost $108.39 Unrealized -4.8%
DXCM DEXCOM 0.1%
Value ($000) $1,679 Shares 18,000 Est. Cost $93.01 Unrealized +21.2%
DD DUPONT DE NEMOURS 0.1%
Value ($000) $1,670 Shares 22,395 Est. Cost $27.17 Unrealized +10.0%
BIIB BIOGEN 0.1%
Value ($000) $1,670 Shares 6,499 Est. Cost $282.57 Unrealized -5.3%
IDXX IDEXX LAB 0.1%
Value ($000) $1,662 Shares 3,800 Est. Cost $428.71 Unrealized +16.3%
DOW DOW 0.1%
Value ($000) $1,645 Shares 31,900 Est. Cost $40.49 Unrealized +14.4%
IQV IQVIA HOLDINGS 0.1%
Value ($000) $1,633 Shares 8,301 Est. Cost $160.30 Unrealized +35.5%
PRU PRUDENTIAL FINL 0.1%
Value ($000) $1,615 Shares 17,023 Est. Cost $67.01 Unrealized +25.8%
HWC HANCOCK WHITNEY 0.1%
Value ($000) $1,613 Shares 43,600 Est. Cost $49.91 Unrealized -18.2%
CTVA CORTEVA 0.1%
Value ($000) $1,612 Shares 31,500 Est. Cost $57.19 Unrealized -9.9%
VRSK VERISK ANALYTICS 0.1%
Value ($000) $1,600 Shares 6,773 Est. Cost $135.12 Unrealized +71.8%
PARAGON 28 0.1%
Value ($000) $1,575 Shares 125,500 Est. Cost $17.32 Unrealized
AME AMETEK 0.1%
Value ($000) $1,566 Shares 10,600 Est. Cost $119.92 Unrealized +28.2%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $1,549 Shares 12,800 Est. Cost $102.14 Unrealized +11.2%
BK BNY MELLON 0.1%
Value ($000) $1,533 Shares 35,953 Est. Cost $38.60 Unrealized +8.4%
ARRY ARRAY TECHNOLOGIES 0.1%
Value ($000) $1,527 Shares 68,800 Est. Cost $13.03 Unrealized +66.7%
ZTO ZTO EXPRESS CAY ADR 0.1%
Value ($000) $1,523 Shares 63,000 Est. Cost $26.59 Unrealized
ROK ROCKWELL AUTOM 0.1%
Value ($000) $1,515 Shares 5,300 Est. Cost $187.10 Unrealized +58.6%
FIS FIDELITY NAT INF 0.1%
Value ($000) $1,514 Shares 27,400 Est. Cost $113.13 Unrealized -51.9%
PLNT PLANET FITNESS 0.1%
Value ($000) $1,510 Shares 30,700 Est. Cost $69.13 Unrealized -12.5%
EA ELECTRONIC ARTS 0.1%
Value ($000) $1,505 Shares 12,500 Est. Cost $111.50 Unrealized +11.5%
O REALTY INCOME 0.1%
Value ($000) $1,503 Shares 30,100 Est. Cost $52.48 Unrealized -4.4%
SYY SYSCO 0.1%
Value ($000) $1,499 Shares 22,700 Est. Cost $65.72 Unrealized +2.0%
BEKE KE HOLDINGS 0.1%
Value ($000) $1,493 Shares 96,200 Est. Cost $17.82 Unrealized
GWW WW GRAINGER 0.1%
Value ($000) $1,487 Shares 2,150 Est. Cost $468.20 Unrealized +51.3%
AMP AMERIPRISE 0.1%
Value ($000) $1,484 Shares 4,500 Est. Cost $215.78 Unrealized +53.2%
RSG REPUBLIC SERV 0.1%
Value ($000) $1,482 Shares 10,400 Est. Cost $93.82 Unrealized +53.8%
A AGILENT TECH 0.1%
Value ($000) $1,465 Shares 13,100 Est. Cost $76.71 Unrealized +53.6%
FRPT FRESHPET 0.1%
Value ($000) $1,460 Shares 22,164 Est. Cost $60.56 Unrealized +18.4%
ADC AGREE REALTY 0.1%
Value ($000) $1,453 Shares 26,300 Est. Cost $70.20 Unrealized
OTIS OTIS WORLDWIDE 0.1%
Value ($000) $1,446 Shares 18,000 Est. Cost $63.54 Unrealized +29.3%
HTO SJW GROUP 0.1%
Value ($000) $1,425 Shares 23,700 Est. Cost $71.78 Unrealized -6.5%
URI UNITED RENTALS 0.1%
Value ($000) $1,423 Shares 3,200 Est. Cost $181.49 Unrealized +146.6%
KVUE KENVUE 0.1%
Value ($000) $1,395 Shares 69,482 Est. Cost $21.04 Unrealized 0.0%
TEAM ATLASSIAN 0.1%
Value ($000) $1,390 Shares 6,900 Est. Cost $160.13 Unrealized +18.6%
FAST FASTENAL 0.1%
Value ($000) $1,388 Shares 25,400 Est. Cost $18.95 Unrealized +41.5%
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $1,375 Shares 29,900 Est. Cost $47.76 Unrealized -4.3%
NEM NEWMONT 0.1%
Value ($000) $1,361 Shares 36,842 Est. Cost $40.55 Unrealized -5.5%
VEEV VEEVA SYSTEMS 0.1%
Value ($000) $1,343 Shares 6,600 Est. Cost $171.92 Unrealized +17.2%
LIVENT CORP 0.1%
Value ($000) $1,336 Shares 72,550 Est. Cost $16.57 Unrealized
KHC KRAFT HEINZ 0.0%
Value ($000) $1,319 Shares 39,200 Est. Cost $31.60 Unrealized -3.5%
GEHC GE HEALTHCARE TECH 0.0%
Value ($000) $1,286 Shares 18,900 Est. Cost $72.48 Unrealized 0.0%
AMEDISYS 0.0%
Value ($000) $1,261 Shares 13,500 Est. Cost $91.44 Unrealized
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $1,253 Shares 3,339 Est. Cost $179.86 Unrealized +113.6%
PWR QUANTA SERVICES 0.0%
Value ($000) $1,235 Shares 6,600 Est. Cost $122.00 Unrealized +63.8%
IT GARTNER 0.0%
Value ($000) $1,203 Shares 3,500 Est. Cost $290.71 Unrealized +20.0%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $1,186 Shares 16,042 Est. Cost $66.11 Unrealized +18.1%
CME CME GROUP 0.0%
Value ($000) $1,181 Shares 5,900 Est. Cost $180.18 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1,171 Shares 18,500 Est. Cost $49.95 Unrealized +24.9%
MDB MONGODB 0.0%
Value ($000) $1,141 Shares 3,300 Est. Cost $191.76 Unrealized +98.0%
IR INGERSOLL RAND 0.0%
Value ($000) $1,134 Shares 17,800 Est. Cost $56.61 Unrealized +17.3%
ANSYS 0.0%
Value ($000) $1,131 Shares 3,800 Est. Cost $258.43 Unrealized
TROW T ROWE PRICE GP 0.0%
Value ($000) $1,109 Shares 10,573 Est. Cost $96.25 Unrealized +4.2%
MTD METTLER-TOLEDO 0.0%
Value ($000) $1,108 Shares 1,000 Est. Cost $733.04 Unrealized +67.2%
CBRE CBRE GROUP A 0.0%
Value ($000) $1,108 Shares 15,000 Est. Cost $50.54 Unrealized +64.1%
AWK AMERICAN WATER W 0.0%
Value ($000) $1,102 Shares 8,900 Est. Cost $119.96 Unrealized +10.7%
WBD WARNER BROS DISC 0.0%
Value ($000) $1,101 Shares 101,340 Est. Cost $18.04 Unrealized -30.8%
HIG HARTFORD FIN SERV 0.0%
Value ($000) $1,099 Shares 15,500 Est. Cost $47.11 Unrealized +47.3%
HUBS HUBSPOT 0.0%
Value ($000) $1,084 Shares 2,200 Est. Cost $401.17 Unrealized +30.2%
ZBH ZIMMER BIOMET HLDS 0.0%
Value ($000) $1,077 Shares 9,600 Est. Cost $139.62 Unrealized -11.1%
DG DOLLAR GENERAL 0.0%
Value ($000) $1,069 Shares 10,100 Est. Cost $141.69 Unrealized 0.0%
HTHT H WORLD GROUP 0.0%
Value ($000) $1,065 Shares 27,000 Est. Cost $42.91 Unrealized
DLTR DOLLAR TREE 0.0%
Value ($000) $1,054 Shares 9,900 Est. Cost $145.09 Unrealized -7.7%
ILMN ILLUMINA 0.0%
Value ($000) $1,052 Shares 7,665 Est. Cost $292.64 Unrealized -43.8%
KEYS KEYSIGHT TECH 0.0%
Value ($000) $1,045 Shares 7,900 Est. Cost $146.79 Unrealized +0.9%
EFX EQUIFAX 0.0%
Value ($000) $1,044 Shares 5,700 Est. Cost $182.85 Unrealized +9.8%
CSX CSX 0.0%
Value ($000) $1,042 Shares 33,900 Est. Cost $28.67 Unrealized +6.7%
FICO FAIR ISAAC 0.0%
Value ($000) $1,042 Shares 1,200 Est. Cost $487.83 Unrealized +75.9%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,036 Shares 5,100 Est. Cost $26.04 Unrealized +59.6%
DISCOVER FINANCIAL 0.0%
Value ($000) $1,031 Shares 11,900 Est. Cost $69.42 Unrealized
HPE HP ENTERPRISE CO 0.0%
Value ($000) $1,024 Shares 58,952 Est. Cost $11.61 Unrealized +38.6%
SPLUNK 0.0%
Value ($000) $1,024 Shares 7,000 Est. Cost $160.17 Unrealized
HPQ HP 0.0%
Value ($000) $1,020 Shares 39,700 Est. Cost $15.49 Unrealized +80.5%
VERINT SYSTEMS 0.0%
Value ($000) $1,019 Shares 44,322 Est. Cost $45.31 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,018 Shares 33,200 Est. Cost $30.12 Unrealized +1.7%
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $1,016 Shares 2,200 Est. Cost $464.31 Unrealized +8.1%
AVB AVALONBAY COMM 0.0%
Value ($000) $1,013 Shares 5,900 Est. Cost $139.14 Unrealized +21.8%
RDY DR REDDY'S LAB 0.0%
Value ($000) $1,010 Shares 15,100 Est. Cost $64.18 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $1,008 Shares 3,300 Est. Cost $467.94 Unrealized -26.2%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $1,003 Shares 5,600 Est. Cost $141.09 Unrealized +20.7%
XYL XYLEM 0.0%
Value ($000) $1,001 Shares 11,000 Est. Cost $72.49 Unrealized +38.3%
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $1,001 Shares 5,000 Est. Cost $252.04 Unrealized -15.6%
RMD RESMED 0.0%
Value ($000) $991 Shares 6,700 Est. Cost $158.08 Unrealized +11.8%
STT STATE STREET 0.0%
Value ($000) $990 Shares 14,789 Est. Cost $64.69 Unrealized +0.3%
GPC GENUINE PARTS 0.0%
Value ($000) $982 Shares 6,800 Est. Cost $101.73 Unrealized +42.0%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $980 Shares 10,700 Est. Cost $68.21 Unrealized +36.5%
APD AIR PRODS & CHEM 0.0%
Value ($000) $964 Shares 3,400 Est. Cost $219.25 Unrealized +25.4%
CAH CARDINAL HEALTH 0.0%
Value ($000) $946 Shares 10,900 Est. Cost $59.26 Unrealized +46.3%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $925 Shares 15,553 Est. Cost $31.90 Unrealized +76.6%
WIT WIPRO 0.0%
Value ($000) $922 Shares 190,500 Est. Cost $9.64 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $919 Shares 2,300 Est. Cost $266.07 Unrealized +64.3%
MKC MCCORMICK 0.0%
Value ($000) $908 Shares 12,000 Est. Cost $78.09 Unrealized +0.7%
BAX BAXTER INTL 0.0%
Value ($000) $901 Shares 23,868 Est. Cost $65.01 Unrealized -38.2%
LABORATORY CORP OF A 0.0%
Value ($000) $885 Shares 4,400 Est. Cost $199.71 Unrealized
WAB WABTEC 0.0%
Value ($000) $882 Shares 8,300 Est. Cost $110.02 Unrealized 0.0%
ETR ENTERGY 0.0%
Value ($000) $870 Shares 9,400 Est. Cost $44.56 Unrealized +0.6%
DOV DOVER CORP 0.0%
Value ($000) $865 Shares 6,200 Est. Cost $138.24 Unrealized +1.5%
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $858 Shares 11,900 Est. Cost $46.22 Unrealized +53.8%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $853 Shares 2,600 Est. Cost $322.01 Unrealized -2.3%
STLD STEEL DYNAMICS 0.0%
Value ($000) $847 Shares 7,900 Est. Cost $68.77 Unrealized +46.0%
VTR VENTAS 0.0%
Value ($000) $846 Shares 20,090 Est. Cost $43.99 Unrealized -5.6%
NVR NVR 0.0%
Value ($000) $835 Shares 140 Est. Cost $4260.24 Unrealized +45.8%
VIPS VIPSHOP ADR 0.0%
Value ($000) $829 Shares 51,800 Est. Cost $10.77 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $820 Shares 7,700 Est. Cost $101.28 Unrealized -1.7%
SWKS SKYWORKS 0.0%
Value ($000) $818 Shares 8,300 Est. Cost $135.45 Unrealized -27.6%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $816 Shares 32,200 Est. Cost $25.25 Unrealized -3.0%
WAT WATERS 0.0%
Value ($000) $813 Shares 2,964 Est. Cost $214.09 Unrealized +29.1%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $811 Shares 1,854 Est. Cost $302.96 Unrealized +37.2%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $808 Shares 3,400 Est. Cost $189.92 Unrealized +22.3%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $797 Shares 6,400 Est. Cost $111.21 Unrealized +24.1%
RF REGIONS FIN 0.0%
Value ($000) $795 Shares 46,200 Est. Cost $12.85 Unrealized +32.0%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $794 Shares 5,085 Est. Cost $109.37 Unrealized +31.4%
BRO BROWN & BROWN 0.0%
Value ($000) $789 Shares 11,300 Est. Cost $58.79 Unrealized +19.5%
RS RELIANCE STEEL & ALU 0.0%
Value ($000) $787 Shares 3,000 Est. Cost $237.15 Unrealized +16.9%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $781 Shares 6,500 Est. Cost $205.41 Unrealized -30.7%
TER TERADYNE 0.0%
Value ($000) $774 Shares 7,700 Est. Cost $92.31 Unrealized +13.1%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $769 Shares 15,822 Est. Cost $49.79 Unrealized -1.6%
PHM PULTEGROUP 0.0%
Value ($000) $763 Shares 10,300 Est. Cost $43.77 Unrealized +78.8%
PLMR PALOMAR HOLDINGS 0.0%
Value ($000) $761 Shares 15,000 Est. Cost $66.08 Unrealized -17.2%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $759 Shares 11,134 Est. Cost $111.90 Unrealized -38.5%
HOLX HOLOGIC 0.0%
Value ($000) $750 Shares 10,800 Est. Cost $66.72 Unrealized +13.3%
WALGREEN BOOTS 0.0%
Value ($000) $747 Shares 33,600 Est. Cost $39.97 Unrealized
FSLR FIRST SOLAR 0.0%
Value ($000) $743 Shares 4,600 Est. Cost $153.60 Unrealized +21.5%
KELLANOVA 0.0%
Value ($000) $738 Shares 12,400 Est. Cost $49.13 Unrealized +11.7%
COOPER 0.0%
Value ($000) $731 Shares 2,300 Est. Cost $318.01 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $731 Shares 4,000 Est. Cost $103.23 Unrealized +67.8%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $730 Shares 70,200 Est. Cost $9.95 Unrealized +1.4%
AVTR AVANTOR 0.0%
Value ($000) $729 Shares 34,600 Est. Cost $33.85 Unrealized -37.2%
PTC PTC 0.0%
Value ($000) $723 Shares 5,100 Est. Cost $112.64 Unrealized +27.0%
EXPD EXPEDITORS 0.0%
Value ($000) $722 Shares 6,300 Est. Cost $74.11 Unrealized +55.7%
HUBB HUBBELL 0.0%
Value ($000) $721 Shares 2,300 Est. Cost $229.44 Unrealized +34.4%
CLX CLOROX 0.0%
Value ($000) $721 Shares 5,500 Est. Cost $131.58 Unrealized +6.3%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $721 Shares 7,200 Est. Cost $115.66 Unrealized -11.8%
MAA MID-AM APRTMNT COMM 0.0%
Value ($000) $720 Shares 5,600 Est. Cost $135.38 Unrealized -3.0%
BBY BEST BUY 0.0%
Value ($000) $715 Shares 10,292 Est. Cost $57.40 Unrealized +19.6%
SNA SNAP-ON INC 0.0%
Value ($000) $714 Shares 2,800 Est. Cost $201.25 Unrealized +26.1%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $714 Shares 29,400 Est. Cost $24.32 Unrealized -4.0%
POOL POOL 0.0%
Value ($000) $712 Shares 2,000 Est. Cost $360.89 Unrealized -2.5%
IEX IDEX 0.0%
Value ($000) $707 Shares 3,400 Est. Cost $207.79 Unrealized +1.2%
AXON AXON ENTERPRISE 0.0%
Value ($000) $696 Shares 3,500 Est. Cost $198.81 Unrealized -1.1%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $696 Shares 1,700 Est. Cost $153.75 Unrealized +29.7%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $695 Shares 5,700 Est. Cost $102.61 Unrealized +24.0%
BALL BALL 0.0%
Value ($000) $692 Shares 13,900 Est. Cost $82.92 Unrealized -36.4%
TRMB TRIMBLE 0.0%
Value ($000) $677 Shares 12,578 Est. Cost $52.23 Unrealized +1.4%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $670 Shares 3,400 Est. Cost $209.24 Unrealized -2.0%
PCAR PACCAR 0.0%
Value ($000) $663 Shares 7,800 Est. Cost $53.66 Unrealized +42.9%
COF CAPITAL ONE FIN 0.0%
Value ($000) $650 Shares 6,700 Est. Cost $130.13 Unrealized -20.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $648 Shares 8,700 Est. Cost $53.91 Unrealized +40.7%
MAS MASCO 0.0%
Value ($000) $647 Shares 12,100 Est. Cost $43.71 Unrealized +26.5%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $647 Shares 3,430 Est. Cost $114.06 Unrealized +64.4%
TRU TRANSUNION 0.0%
Value ($000) $646 Shares 9,000 Est. Cost $74.64 Unrealized +3.7%
SJM JM SMUCKER 0.0%
Value ($000) $639 Shares 5,200 Est. Cost $108.14 Unrealized +20.0%
ZS ZSCALER 0.0%
Value ($000) $638 Shares 4,100 Est. Cost $139.76 Unrealized +7.3%
LKQ LKQ 0.0%
Value ($000) $638 Shares 12,884 Est. Cost $33.03 Unrealized +50.9%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $630 Shares 4,100 Est. Cost $95.82 Unrealized +42.7%
CAG CONAGRA BRANDS 0.0%
Value ($000) $622 Shares 22,700 Est. Cost $27.85 Unrealized -2.8%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $622 Shares 2,400 Est. Cost $319.33 Unrealized -6.3%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $615 Shares 21,500 Est. Cost $40.62 Unrealized -33.2%
BANCOLOMBIA-ADR 0.0%
Value ($000) $608 Shares 22,800 Est. Cost $38.42 Unrealized
WSO WATSCO 0.0%
Value ($000) $604 Shares 1,600 Est. Cost $339.09 Unrealized +6.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $599 Shares 19,600 Est. Cost $31.34 Unrealized +0.9%
RVTY REVVITY 0.0%
Value ($000) $598 Shares 5,400 Est. Cost $131.54 Unrealized -11.2%
NTRS NORTHERN TRUST 0.0%
Value ($000) $598 Shares 8,600 Est. Cost $105.01 Unrealized -33.4%
GGG GRACO 0.0%
Value ($000) $583 Shares 8,000 Est. Cost $68.05 Unrealized +12.5%
NDSN NORDSON 0.0%
Value ($000) $580 Shares 2,600 Est. Cost $219.09 Unrealized +6.0%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $579 Shares 21,600 Est. Cost $31.21 Unrealized -17.5%
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $573 Shares 2,900 Est. Cost $195.17 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $573 Shares 4,200 Est. Cost $82.98 Unrealized +65.6%
ENTG ENTEGRIS 0.0%
Value ($000) $573 Shares 6,100 Est. Cost $137.46 Unrealized -27.9%
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $562 Shares 3,720 Est. Cost $148.00 Unrealized +5.6%
TECH BIO TECHNE 0.0%
Value ($000) $558 Shares 8,200 Est. Cost $76.42 Unrealized +2.1%
LEGN LEGEND BIOTECH 0.0%
Value ($000) $558 Shares 8,300 Est. Cost $48.22 Unrealized
LSCC LATTICE SEMICONDUCT 0.0%
Value ($000) $550 Shares 6,400 Est. Cost $89.57 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $548 Shares 14,400 Est. Cost $38.18 Unrealized -5.3%
MOS MOSAIC 0.0%
Value ($000) $545 Shares 15,300 Est. Cost $34.71 Unrealized +3.1%
KMX CARMAX 0.0%
Value ($000) $530 Shares 7,500 Est. Cost $100.00 Unrealized -18.1%
SWK STANLEY BLACK&DECKER 0.0%
Value ($000) $527 Shares 6,300 Est. Cost $68.87 Unrealized +22.2%
PODD INSULET 0.0%
Value ($000) $526 Shares 3,300 Est. Cost $290.88 Unrealized -23.0%
CCK CROWN HOLDINGS 0.0%
Value ($000) $520 Shares 5,879 Est. Cost $63.59 Unrealized +37.2%
KIM KIMCO REALTY 0.0%
Value ($000) $510 Shares 29,000 Est. Cost $20.15 Unrealized -14.4%
BWA BORGWARNER 0.0%
Value ($000) $509 Shares 12,600 Est. Cost $39.34 Unrealized +4.2%
INCY INCYTE 0.0%
Value ($000) $508 Shares 8,800 Est. Cost $63.04 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $507 Shares 6,100 Est. Cost $83.77 Unrealized +0.4%
GDDY GODADDY A 0.0%
Value ($000) $492 Shares 6,600 Est. Cost $76.01 Unrealized -2.9%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $491 Shares 5,700 Est. Cost $78.28 Unrealized +12.2%
GEN GEN DIGITAL 0.0%
Value ($000) $488 Shares 27,600 Est. Cost $16.41 Unrealized +13.5%
LII LENNOX INTL 0.0%
Value ($000) $487 Shares 1,300 Est. Cost $216.05 Unrealized +63.2%
WPC WP CAREY 0.0%
Value ($000) $487 Shares 9,000 Est. Cost $78.87 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $486 Shares 13,700 Est. Cost $32.99 Unrealized -7.0%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $482 Shares 5,100 Est. Cost $142.35 Unrealized -32.1%
INTERPUBLIC GROUP 0.0%
Value ($000) $481 Shares 16,800 Est. Cost $19.20 Unrealized +57.7%
TWLO TWILIO 0.0%
Value ($000) $480 Shares 8,200 Est. Cost $299.07 Unrealized -79.2%
NLY ANNALY CAPITAL MANAG 0.0%
Value ($000) $475 Shares 25,275 Est. Cost $18.41 Unrealized
TTC TORO 0.0%
Value ($000) $474 Shares 5,700 Est. Cost $111.33 Unrealized -13.5%
FOXA FOX CORP A 0.0%
Value ($000) $468 Shares 15,000 Est. Cost $33.50 Unrealized -4.8%
WESTROCK 0.0%
Value ($000) $466 Shares 13,016 Est. Cost $43.15 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $466 Shares 2,100 Est. Cost $322.40 Unrealized -26.4%
QRVO QORVO 0.0%
Value ($000) $458 Shares 4,800 Est. Cost $158.98 Unrealized -35.8%
HSIC HENRY SCHEIN 0.0%
Value ($000) $453 Shares 6,100 Est. Cost $63.44 Unrealized +21.4%
AOS A O SMITH 0.0%
Value ($000) $443 Shares 6,700 Est. Cost $58.20 Unrealized +16.9%
BURL BURLINGTON STORES 0.0%
Value ($000) $433 Shares 3,200 Est. Cost $200.22 Unrealized -19.9%
NTAP NETAPP 0.0%
Value ($000) $433 Shares 5,700 Est. Cost $61.60 Unrealized +19.3%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $426 Shares 3,500 Est. Cost $121.22 Unrealized 0.0%
BZ KANZHUN 0.0%
Value ($000) $425 Shares 28,000 Est. Cost $19.03 Unrealized
REG REGENCY CENTERS 0.0%
Value ($000) $421 Shares 7,078 Est. Cost $42.38 Unrealized +34.8%
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $417 Shares 14,700 Est. Cost $28.67 Unrealized -6.8%
TFX TELEFLEX 0.0%
Value ($000) $412 Shares 2,100 Est. Cost $303.52 Unrealized -26.7%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $410 Shares 6,900 Est. Cost $78.41 Unrealized -28.8%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $410 Shares 6,600 Est. Cost $65.70 Unrealized +0.3%
ROKU ROKU 0.0%
Value ($000) $409 Shares 5,800 Est. Cost $269.73 Unrealized -71.3%
DOC HEALTHPEAK PROP 0.0%
Value ($000) $408 Shares 22,245 Est. Cost $25.15 Unrealized -29.8%
DAYFORCE 0.0%
Value ($000) $400 Shares 5,900 Est. Cost $58.35 Unrealized +20.5%
JUNIPER NETWORKS 0.0%
Value ($000) $397 Shares 14,300 Est. Cost $30.51 Unrealized
HAS HASBRO 0.0%
Value ($000) $396 Shares 5,991 Est. Cost $63.57 Unrealized -6.2%
WHR WHIRLPOOL 0.0%
Value ($000) $388 Shares 2,900 Est. Cost $188.80 Unrealized -25.2%
DBX DROPBOX 0.0%
Value ($000) $387 Shares 14,200 Est. Cost $25.80 Unrealized +5.6%
DOCU DOCUSIGN 0.0%
Value ($000) $386 Shares 9,200 Est. Cost $232.83 Unrealized -78.9%
ETSY ETSY 0.0%
Value ($000) $368 Shares 5,700 Est. Cost $143.87 Unrealized -45.2%
RGEN REPLIGEN 0.0%
Value ($000) $366 Shares 2,300 Est. Cost $181.39 Unrealized -9.9%
DAR DARLING INGREDIENTS 0.0%
Value ($000) $360 Shares 6,900 Est. Cost $70.52 Unrealized -11.4%
KNX KNIGHT SWIFT TRANSP 0.0%
Value ($000) $356 Shares 7,100 Est. Cost $49.08 Unrealized +9.5%
BBWI BATH & BODY WORKS 0.0%
Value ($000) $355 Shares 10,500 Est. Cost $32.17 Unrealized +5.2%
ARMK ARAMARK 0.0%
Value ($000) $350 Shares 10,100 Est. Cost $25.45 Unrealized +6.9%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $349 Shares 3,200 Est. Cost $353.27 Unrealized -65.0%
CPB CAMPBELL SOUP 0.0%
Value ($000) $345 Shares 8,400 Est. Cost $36.82 Unrealized +9.0%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $342 Shares 1,600 Est. Cost $332.47 Unrealized -29.8%
RHI ROBERT HALF 0.0%
Value ($000) $339 Shares 4,631 Est. Cost $58.06 Unrealized +30.7%
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $331 Shares 9,700 Est. Cost $54.24 Unrealized -29.9%
FMC FMC 0.0%
Value ($000) $328 Shares 4,900 Est. Cost $87.20 Unrealized -10.9%
PCTY PAYLOCITY HOLDING 0.0%
Value ($000) $327 Shares 1,800 Est. Cost $214.75 Unrealized -6.5%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $326 Shares 3,000 Est. Cost $128.10 Unrealized -6.8%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $325 Shares 12,200 Est. Cost $33.79 Unrealized -24.2%
LEA LEAR 0.0%
Value ($000) $322 Shares 2,400 Est. Cost $132.35 Unrealized +2.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $320 Shares 24,829 Est. Cost $38.29 Unrealized
AIZ ASSURANT 0.0%
Value ($000) $302 Shares 2,100 Est. Cost $122.17 Unrealized +7.9%
BEN FRANKLIN RES 0.0%
Value ($000) $285 Shares 11,600 Est. Cost $24.61 Unrealized -4.1%
PATH UIPATH 0.0%
Value ($000) $284 Shares 16,600 Est. Cost $16.65 Unrealized 0.0%
ASPEN TECHNOLOGY 0.0%
Value ($000) $266 Shares 1,300 Est. Cost $205.40 Unrealized
BVN COMPANIA DE MINA ADR 0.0%
Value ($000) $256 Shares 30,000 Est. Cost $10.07 Unrealized
DVA DAVITA 0.0%
Value ($000) $255 Shares 2,700 Est. Cost $78.43 Unrealized +30.0%
VFC VF 0.0%
Value ($000) $243 Shares 13,738 Est. Cost $69.95 Unrealized -72.8%
FOX FOX CORP B 0.0%
Value ($000) $234 Shares 8,100 Est. Cost $29.48 Unrealized +0.5%
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $206 Shares 3,300 Est. Cost $62.30 Unrealized
WOLFSPEED 0.0%
Value ($000) $202 Shares 5,300 Est. Cost $69.04 Unrealized
PACB PACIFIC BIOSCIENCES 0.0%
Value ($000) $194 Shares 23,200 Est. Cost $12.10 Unrealized -5.5%
GTM ZOOMINFO TECH 0.0%
Value ($000) $190 Shares 11,600 Est. Cost $66.94 Unrealized -69.5%
SEE SEALED AIR 0.0%
Value ($000) $186 Shares 5,653 Est. Cost $39.77 Unrealized -8.1%
AMH AMERICAN HOMES 4 REN 0.0%
Value ($000) $179 Shares 5,300 Est. Cost $33.69 Unrealized
KEY KEYCORP 0.0%
Value ($000) $175 Shares 16,300 Est. Cost $14.89 Unrealized -34.5%
LUCID GROUP 0.0%
Value ($000) $166 Shares 29,700 Est. Cost $7.32 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $153 Shares 2,000 Est. Cost $75.38 Unrealized 0.0%
BIO BIO RAD LABORATORIES 0.0%
Value ($000) $143 Shares 400 Est. Cost $385.83 Unrealized 0.0%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $138 Shares 30,631 Est. Cost $6.86 Unrealized
RXRX RECURSION PHARMA 0.0%
Value ($000) $53 Shares 6,900 Est. Cost $9.98 Unrealized 0.0%