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

CIK: 0002009396 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $3,922,068 (100.0% shares, 0.0% debt)

Holdings (422)

MSFT Microsoft Corp 9.1%
Value ($000) $358,095 Shares 851,149 Est. Cost $167.05 Unrealized +139.0%
GOOGL ALPHABET INC A 5.5%
Value ($000) $215,008 Shares 1,424,556 Est. Cost $116.44 Unrealized +21.9%
NVDA Nvidia Corporation 5.2%
Value ($000) $203,866 Shares 225,625 Est. Cost $25.66 Unrealized +182.4%
AAPL Apple Inc 5.2%
Value ($000) $202,799 Shares 1,182,642 Est. Cost $116.52 Unrealized +54.7%
AMZN Amazon Com Inc 4.7%
Value ($000) $182,811 Shares 1,013,477 Est. Cost $138.10 Unrealized +20.9%
IBM International Business Machs 2.3%
Value ($000) $88,895 Shares 465,516 Est. Cost $143.00 Unrealized +20.7%
JPM JP MORGAN CHASE 2.1%
Value ($000) $81,257 Shares 405,674 Est. Cost $91.93 Unrealized +88.9%
AMD Advanced Micro Devices Inc 1.9%
Value ($000) $76,070 Shares 421,464 Est. Cost $105.46 Unrealized +65.8%
V VISA A 1.7%
Value ($000) $67,857 Shares 243,145 Est. Cost $138.30 Unrealized +96.9%
CRM Salesforce Inc 1.7%
Value ($000) $65,055 Shares 216,000 Est. Cost $264.22 Unrealized +7.9%
MA Mastercard Incorporated 1.6%
Value ($000) $64,033 Shares 132,968 Est. Cost $394.91 Unrealized +14.6%
META META PLATFORMS 1.5%
Value ($000) $58,498 Shares 120,470 Est. Cost $372.33 Unrealized +19.0%
KLAC Kla Corp 1.4%
Value ($000) $56,524 Shares 80,914 Est. Cost $397.89 Unrealized +58.8%
PANW Palo Alto Networks Inc 1.3%
Value ($000) $52,024 Shares 183,100 Est. Cost $153.08 Unrealized +3.0%
ADBE Adobe Inc 1.3%
Value ($000) $51,419 Shares 101,901 Est. Cost $477.89 Unrealized +19.9%
FTNT Fortinet Inc 1.3%
Value ($000) $49,860 Shares 729,910 Est. Cost $60.76 Unrealized +9.6%
CEG CONSTELLATION ENERGY 1.2%
Value ($000) $48,856 Shares 264,303 Est. Cost $72.46 Unrealized +93.7%
TMO THERMO FISCHER SCIEN 1.2%
Value ($000) $48,821 Shares 83,999 Est. Cost $359.19 Unrealized +55.3%
LLY ELI LILLY 1.2%
Value ($000) $48,381 Shares 62,190 Est. Cost $552.59 Unrealized +27.1%
BRK/B BERKSHIRE HATHAWAY B 1.2%
Value ($000) $48,131 Shares 114,456 Est. Cost $313.01 Unrealized +25.7%
BSX BOSTON SCIENT 1.2%
Value ($000) $48,098 Shares 702,270 Est. Cost $51.25 Unrealized +25.5%
LOW LOWE'S COMPANIES 1.2%
Value ($000) $47,339 Shares 185,841 Est. Cost $157.19 Unrealized +41.2%
INTU Intuit 1.2%
Value ($000) $46,465 Shares 71,484 Est. Cost $572.60 Unrealized +10.2%
MRK MERCK USD 1.1%
Value ($000) $42,908 Shares 325,182 Est. Cost $67.41 Unrealized +71.7%
COR CENCORA 1.1%
Value ($000) $41,825 Shares 172,127 Est. Cost $158.37 Unrealized +43.0%
VEEV Veeva Sys Inc 1.0%
Value ($000) $40,937 Shares 176,687 Est. Cost $214.27 Unrealized +0.7%
MCHP Microchip Technology Inc. 1.0%
Value ($000) $39,401 Shares 439,200 Est. Cost $81.53 Unrealized +0.4%
IBN ICICI BANK LTD ADR 1.0%
Value ($000) $39,183 Shares 1,483,643 Est. Cost $12.64 Unrealized
PLD PROLOGIS 1.0%
Value ($000) $38,891 Shares 298,654 Est. Cost $65.46 Unrealized +86.9%
ATKR ATKORE 1.0%
Value ($000) $37,302 Shares 195,953 Est. Cost $73.72 Unrealized +109.5%
WMG WARNER MUSIC 0.9%
Value ($000) $36,274 Shares 1,098,533 Est. Cost $29.99 Unrealized +10.9%
BDX BECTON DICKINSON 0.9%
Value ($000) $35,457 Shares 143,290 Est. Cost $230.27 Unrealized +0.2%
T AT&T 0.9%
Value ($000) $34,970 Shares 1,986,915 Est. Cost $14.86 Unrealized +5.1%
BLACKROCK 0.9%
Value ($000) $34,328 Shares 41,175 Est. Cost $537.91 Unrealized
ICE INTERCONT EXCHANGE 0.9%
Value ($000) $33,928 Shares 246,878 Est. Cost $108.53 Unrealized +19.6%
ADSK Autodesk Inc 0.8%
Value ($000) $33,319 Shares 127,945 Est. Cost $251.18 Unrealized +0.7%
KHC KRAFT HEINZ 0.8%
Value ($000) $33,048 Shares 895,600 Est. Cost $32.76 Unrealized +0.1%
GWW WW GRAINGER 0.8%
Value ($000) $32,896 Shares 32,337 Est. Cost $893.19 Unrealized +2.7%
ROL ROLLINS 0.8%
Value ($000) $32,773 Shares 708,306 Est. Cost $35.73 Unrealized +20.5%
DECK DECKERS OUTDOOR 0.8%
Value ($000) $31,914 Shares 33,906 Est. Cost $58.26 Unrealized +137.9%
ALL ALLSTATE 0.8%
Value ($000) $30,795 Shares 177,994 Est. Cost $106.02 Unrealized +43.3%
EQIX EQUINIX 0.8%
Value ($000) $30,478 Shares 36,928 Est. Cost $683.18 Unrealized +18.2%
KDP KEURIG DR PEPPER 0.8%
Value ($000) $29,874 Shares 974,037 Est. Cost $30.25 Unrealized -3.9%
ABNB AIRBNB 0.8%
Value ($000) $29,587 Shares 179,356 Est. Cost $101.74 Unrealized +48.8%
LW LAMB WESTON HOLDINGS 0.7%
Value ($000) $29,211 Shares 274,208 Est. Cost $96.74 Unrealized +3.2%
FCNCA FIRST CITIZENS BANCS 0.7%
Value ($000) $28,109 Shares 17,192 Est. Cost $1492.87 Unrealized 0.0%
GOOG ALPHABET INC C 0.7%
Value ($000) $26,706 Shares 175,400 Est. Cost $110.59 Unrealized +29.6%
DDOG DATADOG 0.7%
Value ($000) $26,315 Shares 212,904 Est. Cost $77.46 Unrealized +62.3%
DOX Amdocs Ltd 0.6%
Value ($000) $25,304 Shares 280,000 Est. Cost $86.95 Unrealized 0.0%
AVGO BROADCOM 0.6%
Value ($000) $24,255 Shares 18,300 Est. Cost $53.41 Unrealized +127.0%
EA Electronic Arts Inc 0.6%
Value ($000) $23,071 Shares 173,900 Est. Cost $134.57 Unrealized +1.0%
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $18,898 Shares 38,200 Est. Cost $446.87 Unrealized +9.4%
ARWR ARROWHEAD PHARMA 0.5%
Value ($000) $18,309 Shares 640,160 Est. Cost $34.80 Unrealized -8.1%
CTSH Cognizant Technology Solutio 0.5%
Value ($000) $17,883 Shares 244,000 Est. Cost $74.12 Unrealized 0.0%
PG PROCTER 0.4%
Value ($000) $15,804 Shares 97,406 Est. Cost $100.79 Unrealized +48.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $15,692 Shares 99,200 Est. Cost $148.96 Unrealized +0.9%
HD HOME DEPOT 0.4%
Value ($000) $15,666 Shares 40,840 Est. Cost $179.18 Unrealized +94.5%
QCOM QUALCOMM 0.4%
Value ($000) $13,837 Shares 81,733 Est. Cost $112.42 Unrealized +32.1%
SEDG SOLAREDGE TECH 0.3%
Value ($000) $12,722 Shares 179,232 Est. Cost $159.48 Unrealized -54.7%
FSLR First Solar Inc 0.3%
Value ($000) $11,664 Shares 69,100 Est. Cost $153.73 Unrealized +0.0%
BAC BANK OF AMERICA 0.3%
Value ($000) $11,190 Shares 295,100 Est. Cost $39.75 Unrealized -17.5%
KO COCA COLA 0.3%
Value ($000) $10,242 Shares 167,400 Est. Cost $43.95 Unrealized +29.0%
DE DEERE 0.3%
Value ($000) $10,102 Shares 24,594 Est. Cost $314.00 Unrealized +18.6%
PEP PEPSICO 0.3%
Value ($000) $9,890 Shares 56,510 Est. Cost $104.05 Unrealized +51.1%
PGR PROGRESSIVE 0.2%
Value ($000) $9,439 Shares 45,639 Est. Cost $120.29 Unrealized +41.8%
DIS WALT DISNEY 0.2%
Value ($000) $9,198 Shares 75,170 Est. Cost $109.44 Unrealized -6.4%
MCD MCDONALDS 0.2%
Value ($000) $8,318 Shares 29,500 Est. Cost $263.87 Unrealized +5.4%
TSM TAIWAN SEMICOND ADR 0.2%
Value ($000) $7,839 Shares 57,615 Est. Cost $136.05 Unrealized
INTC INTEL 0.2%
Value ($000) $7,522 Shares 170,300 Est. Cost $38.47 Unrealized +14.5%
CMCSA COMCAST A 0.2%
Value ($000) $7,205 Shares 166,200 Est. Cost $39.90 Unrealized +1.8%
VZ VERIZON COMM 0.2%
Value ($000) $7,200 Shares 171,600 Est. Cost $36.72 Unrealized -2.2%
DHR DANAHER 0.2%
Value ($000) $7,092 Shares 28,400 Est. Cost $223.12 Unrealized +8.2%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $6,977 Shares 33,832 Est. Cost $60.90 Unrealized +196.2%
ISRG INTUITIVE SURGICAL 0.2%
Value ($000) $6,656 Shares 16,679 Est. Cost $337.37 Unrealized +12.0%
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $6,446 Shares 37,000 Est. Cost $96.41 Unrealized +63.8%
UNP Union Pac Corp 0.2%
Value ($000) $6,421 Shares 26,109 Est. Cost $194.55 Unrealized +21.1%
NOW SERVICENOW 0.2%
Value ($000) $6,404 Shares 8,400 Est. Cost $95.90 Unrealized +58.0%
AMGN AMGEN 0.2%
Value ($000) $6,198 Shares 21,800 Est. Cost $159.21 Unrealized +73.4%
SPGI S&P GLOBAL 0.1%
Value ($000) $5,573 Shares 13,100 Est. Cost $275.67 Unrealized +55.0%
GS GOLDMAN SACHS 0.1%
Value ($000) $5,555 Shares 13,300 Est. Cost $355.79 Unrealized +4.6%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $5,540 Shares 309,000 Est. Cost $14.41 Unrealized
GPN GLOBAL PAYMENTS 0.1%
Value ($000) $5,450 Shares 40,774 Est. Cost $170.17 Unrealized -23.9%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $5,373 Shares 23,600 Est. Cost $102.14 Unrealized +98.7%
MU MICRON TECH 0.1%
Value ($000) $5,317 Shares 45,100 Est. Cost $81.69 Unrealized +10.0%
LAM RESEARCH 0.1%
Value ($000) $5,295 Shares 5,450 Est. Cost $283.46 Unrealized
BIIB BIOGEN 0.1%
Value ($000) $5,196 Shares 24,099 Est. Cost $245.44 Unrealized -4.6%
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $5,191 Shares 1,431 Est. Cost $2114.74 Unrealized +65.9%
SYK STRYKER 0.1%
Value ($000) $5,010 Shares 14,000 Est. Cost $225.94 Unrealized +46.2%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $4,962 Shares 9,570 Est. Cost $236.91 Unrealized +103.4%
HDB HDFC BANK 0.1%
Value ($000) $4,897 Shares 87,500 Est. Cost $59.01 Unrealized
C CITIGROUP USD 0.1%
Value ($000) $4,888 Shares 77,300 Est. Cost $52.13 Unrealized +0.8%
MS MORGAN STANLEY 0.1%
Value ($000) $4,729 Shares 50,226 Est. Cost $44.42 Unrealized +87.3%
TJX TJX 0.1%
Value ($000) $4,726 Shares 46,600 Est. Cost $49.61 Unrealized +90.7%
NFLX NETFLIX 0.1%
Value ($000) $4,555 Shares 7,500 Est. Cost $23.36 Unrealized +141.4%
NTRA NATERA 0.1%
Value ($000) $4,442 Shares 48,563 Est. Cost $48.18 Unrealized +56.1%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $4,389 Shares 10,500 Est. Cost $353.21 Unrealized +19.7%
UPS UNITED PARCEL B 0.1%
Value ($000) $4,356 Shares 29,311 Est. Cost $105.07 Unrealized +29.8%
REGN REGENERON PHARMA 0.1%
Value ($000) $4,341 Shares 4,510 Est. Cost $827.66 Unrealized +14.3%
CI CIGNA 0.1%
Value ($000) $4,291 Shares 11,815 Est. Cost $212.50 Unrealized +49.5%
CVS CVS HEALTH 0.1%
Value ($000) $4,219 Shares 52,900 Est. Cost $86.35 Unrealized -18.0%
SBUX STARBUCKS 0.1%
Value ($000) $4,204 Shares 46,000 Est. Cost $62.02 Unrealized +42.9%
ADP AUTOMATIC DATA P 0.1%
Value ($000) $4,175 Shares 16,719 Est. Cost $128.96 Unrealized +81.6%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $4,145 Shares 20,124 Est. Cost $89.23 Unrealized +116.7%
FISV FISERV 0.1%
Value ($000) $3,916 Shares 24,500 Est. Cost $120.63 Unrealized +20.7%
AMT AMERICAN TOWER 0.1%
Value ($000) $3,804 Shares 19,250 Est. Cost $161.77 Unrealized +15.1%
GILD GILEAD SCIENCES 0.1%
Value ($000) $3,728 Shares 50,900 Est. Cost $54.08 Unrealized +33.1%
SNPS SYNOPS 0.1%
Value ($000) $3,600 Shares 6,300 Est. Cost $194.30 Unrealized +183.3%
ORCL ORACLE 0.1%
Value ($000) $3,592 Shares 28,600 Est. Cost $87.05 Unrealized +29.1%
CNM CORE & MAIN 0.1%
Value ($000) $3,565 Shares 62,268 Est. Cost $21.31 Unrealized +114.9%
CDNS CADENCE DESIGN 0.1%
Value ($000) $3,517 Shares 11,300 Est. Cost $86.51 Unrealized +241.9%
WM WASTE MANAGEMENT 0.1%
Value ($000) $3,512 Shares 16,477 Est. Cost $91.78 Unrealized +108.1%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $3,488 Shares 1,200 Est. Cost $31.96 Unrealized +60.0%
TMUS T-MOBILE 0.1%
Value ($000) $3,477 Shares 21,300 Est. Cost $123.18 Unrealized +28.4%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $3,473 Shares 10,000 Est. Cost $248.95 Unrealized +25.9%
PEN PENUMBRA 0.1%
Value ($000) $3,417 Shares 15,312 Est. Cost $272.64 Unrealized -9.3%
TGT TARGET 0.1%
Value ($000) $3,385 Shares 19,100 Est. Cost $124.46 Unrealized +14.1%
Cyberark Software Ltd 0.1%
Value ($000) $3,360 Shares 12,650 Est. Cost $265.63 Unrealized
ITW ILLINOIS TOOL 0.1%
Value ($000) $3,264 Shares 12,165 Est. Cost $138.29 Unrealized +79.1%
ZTS ZOETIS 0.1%
Value ($000) $3,164 Shares 18,700 Est. Cost $151.31 Unrealized +21.2%
Verint Sys Inc 0.1%
Value ($000) $3,156 Shares 95,196 Est. Cost $38.35 Unrealized
CIEN CIENA 0.1%
Value ($000) $3,085 Shares 62,381 Est. Cost $50.36 Unrealized +4.8%
MCO Moodys Corp 0.1%
Value ($000) $3,016 Shares 7,674 Est. Cost $248.01 Unrealized +53.2%
IBP INSTALLED BUILDING P 0.1%
Value ($000) $3,002 Shares 11,604 Est. Cost $112.38 Unrealized +85.3%
MCK MCKESSON 0.1%
Value ($000) $2,899 Shares 5,400 Est. Cost $342.21 Unrealized +47.1%
MELI MERCADOLIBRE 0.1%
Value ($000) $2,873 Shares 1,900 Est. Cost $1637.87 Unrealized -0.1%
FDX FEDEX 0.1%
Value ($000) $2,839 Shares 9,800 Est. Cost $184.63 Unrealized +29.9%
HCA HCA HEALTHCARE 0.1%
Value ($000) $2,802 Shares 8,400 Est. Cost $127.86 Unrealized +135.5%
USB US BANCORP 0.1%
Value ($000) $2,789 Shares 62,400 Est. Cost $36.23 Unrealized +6.6%
PYPL PAYPAL 0.1%
Value ($000) $2,787 Shares 41,600 Est. Cost $87.29 Unrealized -29.9%
QLYS Qualys Inc 0.1%
Value ($000) $2,671 Shares 16,008 Est. Cost $176.57 Unrealized 0.0%
PNC PNC FINANCIAL SERV 0.1%
Value ($000) $2,650 Shares 16,401 Est. Cost $105.63 Unrealized +33.6%
RDNT RADNET 0.1%
Value ($000) $2,630 Shares 54,041 Est. Cost $31.13 Unrealized +29.4%
CTAS CINTAS 0.1%
Value ($000) $2,542 Shares 3,700 Est. Cost $80.02 Unrealized +89.5%
MRVL MARVELL TECH. 0.1%
Value ($000) $2,523 Shares 35,600 Est. Cost $68.93 Unrealized -1.3%
CPRT Copart Inc 0.1%
Value ($000) $2,458 Shares 42,438 Est. Cost $39.46 Unrealized +30.3%
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $2,441 Shares 31,700 Est. Cost $48.02 Unrealized +49.5%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $2,394 Shares 25,055 Est. Cost $80.50 Unrealized +4.4%
WDAY WORKDAY A 0.1%
Value ($000) $2,343 Shares 8,589 Est. Cost $180.06 Unrealized +58.1%
WTS WATTS WATER TECHN 0.1%
Value ($000) $2,332 Shares 10,971 Est. Cost $111.57 Unrealized +81.5%
HLT HILTON 0.1%
Value ($000) $2,311 Shares 10,833 Est. Cost $108.45 Unrealized +80.5%
SPSC Sps Comm Inc 0.1%
Value ($000) $2,301 Shares 12,442 Est. Cost $184.57 Unrealized 0.0%
AIG AMERICAN INTL GR 0.1%
Value ($000) $2,298 Shares 29,400 Est. Cost $54.48 Unrealized +25.7%
APD AIR PRODS & CHEM 0.1%
Value ($000) $2,253 Shares 9,300 Est. Cost $229.09 Unrealized +1.5%
AZO AUTOZONE 0.1%
Value ($000) $2,206 Shares 700 Est. Cost $1087.80 Unrealized +162.8%
KFY KORN FERRY 0.1%
Value ($000) $2,199 Shares 33,437 Est. Cost $37.00 Unrealized +55.4%
DXCM DEXCOM 0.1%
Value ($000) $2,178 Shares 15,700 Est. Cost $95.30 Unrealized +31.9%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $2,171 Shares 55,700 Est. Cost $36.18 Unrealized -7.7%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $2,138 Shares 9,292 Est. Cost $115.65 Unrealized +78.8%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $2,128 Shares 13,600 Est. Cost $110.22 Unrealized +20.9%
WELL WELLTOWER 0.1%
Value ($000) $2,075 Shares 22,204 Est. Cost $60.59 Unrealized +43.9%
URI UNITED RENTALS 0.1%
Value ($000) $2,019 Shares 2,800 Est. Cost $197.55 Unrealized +219.5%
LNTH LANTHEUS HOLDINGS 0.1%
Value ($000) $2,017 Shares 32,410 Est. Cost $32.18 Unrealized +82.9%
CARR CARRIER GLOBAL 0.1%
Value ($000) $2,000 Shares 34,400 Est. Cost $38.67 Unrealized +42.1%
PLNT PLANET FITNESS 0.1%
Value ($000) $1,971 Shares 31,468 Est. Cost $68.72 Unrealized -2.7%
IQV IQVIA HOLDINGS 0.0%
Value ($000) $1,948 Shares 7,701 Est. Cost $169.80 Unrealized +37.5%
MET METLIFE 0.0%
Value ($000) $1,938 Shares 26,146 Est. Cost $58.86 Unrealized +12.2%
BMY BRISTOL MYERS 0.0%
Value ($000) $1,909 Shares 35,200 Est. Cost $47.02 Unrealized -1.8%
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $1,906 Shares 65,307 Est. Cost $22.85 Unrealized +14.5%
BK BNY MELLON 0.0%
Value ($000) $1,864 Shares 32,353 Est. Cost $39.55 Unrealized +33.2%
CCI CROWN CASTLE 0.0%
Value ($000) $1,863 Shares 17,600 Est. Cost $142.82 Unrealized -31.6%
FAST FASTENAL 0.0%
Value ($000) $1,859 Shares 24,100 Est. Cost $19.88 Unrealized +70.9%
DLR DIGITAL REALTY TRUST 0.0%
Value ($000) $1,858 Shares 12,900 Est. Cost $104.06 Unrealized +27.9%
MSCI MSCI INC 0.0%
Value ($000) $1,856 Shares 3,312 Est. Cost $294.51 Unrealized +86.6%
FIS FIDELITY NAT INF 0.0%
Value ($000) $1,855 Shares 25,000 Est. Cost $109.29 Unrealized -42.7%
LOB LIVE OAK BANCSHARES 0.0%
Value ($000) $1,851 Shares 44,600 Est. Cost $39.81 Unrealized 0.0%
TRNO TERRENO REALTY 0.0%
Value ($000) $1,851 Shares 27,871 Est. Cost $58.55 Unrealized
AMP AMERIPRISE 0.0%
Value ($000) $1,841 Shares 4,200 Est. Cost $232.45 Unrealized +68.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,827 Shares 6,300 Est. Cost $234.29 Unrealized +13.1%
APO APOLLO GLOB MANAGEM 0.0%
Value ($000) $1,810 Shares 16,100 Est. Cost $59.77 Unrealized +71.9%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $1,799 Shares 15,323 Est. Cost $69.07 Unrealized +42.7%
PFSI PENNYMAC FINANCIAL 0.0%
Value ($000) $1,790 Shares 19,656 Est. Cost $57.82 Unrealized +47.6%
IDXX IDEXX LAB 0.0%
Value ($000) $1,782 Shares 3,300 Est. Cost $428.71 Unrealized +27.5%
TEX TEREX CORP 0.0%
Value ($000) $1,778 Shares 27,605 Est. Cost $52.95 Unrealized +10.8%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $1,777 Shares 4,550 Est. Cost $213.58 Unrealized +116.4%
CNC CENTENE 0.0%
Value ($000) $1,773 Shares 22,594 Est. Cost $56.23 Unrealized +37.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,771 Shares 36,615 Est. Cost $36.20 Unrealized +30.7%
HUM HUMANA 0.0%
Value ($000) $1,757 Shares 5,068 Est. Cost $294.83 Unrealized +25.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,757 Shares 73,000 Est. Cost $21.42 Unrealized 0.0%
AME AMETEK 0.0%
Value ($000) $1,756 Shares 9,600 Est. Cost $123.58 Unrealized +37.6%
KMB KIMBERLY CLARKE 0.0%
Value ($000) $1,744 Shares 13,482 Est. Cost $96.78 Unrealized +17.9%
SYY SYSCO 0.0%
Value ($000) $1,737 Shares 21,400 Est. Cost $66.30 Unrealized +12.5%
FRPT FRESHPET 0.0%
Value ($000) $1,715 Shares 14,804 Est. Cost $60.56 Unrealized +59.6%
NEM NEWMONT 0.0%
Value ($000) $1,711 Shares 47,742 Est. Cost $39.43 Unrealized -15.9%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $1,711 Shares 7,800 Est. Cost $191.77 Unrealized +7.5%
GIS GENERAL MILLS 0.0%
Value ($000) $1,707 Shares 24,400 Est. Cost $44.64 Unrealized +35.7%
VRNS Varonis Sys Inc 0.0%
Value ($000) $1,675 Shares 35,500 Est. Cost $47.62 Unrealized 0.0%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $1,673 Shares 18,070 Est. Cost $67.18 Unrealized +28.6%
RSG REPUBLIC SERV 0.0%
Value ($000) $1,666 Shares 8,700 Est. Cost $93.82 Unrealized +85.0%
HTO SJW GROUP 0.0%
Value ($000) $1,661 Shares 29,360 Est. Cost $69.51 Unrealized -14.6%
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $1,658 Shares 16,700 Est. Cost $65.25 Unrealized +37.2%
CSX Csx Corp 0.0%
Value ($000) $1,657 Shares 44,690 Est. Cost $30.31 Unrealized +17.0%
DOW DOW 0.0%
Value ($000) $1,645 Shares 28,400 Est. Cost $40.94 Unrealized +19.6%
A AGILENT TECH 0.0%
Value ($000) $1,630 Shares 11,200 Est. Cost $76.71 Unrealized +76.2%
PAYX PAYCHEX 0.0%
Value ($000) $1,621 Shares 13,200 Est. Cost $112.95 Unrealized +1.5%
IR INGERSOLL RAND 0.0%
Value ($000) $1,614 Shares 17,000 Est. Cost $60.34 Unrealized +41.5%
PWR QUANTA SERVICES 0.0%
Value ($000) $1,611 Shares 6,200 Est. Cost $129.96 Unrealized +69.8%
IT GARTNER 0.0%
Value ($000) $1,573 Shares 3,300 Est. Cost $290.71 Unrealized +58.3%
GEHC GE HEALTHCARE TECH 0.0%
Value ($000) $1,518 Shares 16,700 Est. Cost $73.48 Unrealized +12.9%
EXC EXELON 0.0%
Value ($000) $1,511 Shares 40,224 Est. Cost $29.55 Unrealized +12.4%
VMC VULCAN MATERIALS 0.0%
Value ($000) $1,501 Shares 5,500 Est. Cost $208.58 Unrealized +16.5%
YUMC YUM CHINA HLDS 0.0%
Value ($000) $1,496 Shares 37,600 Est. Cost $48.49 Unrealized -18.6%
ADC AGREE REALTY 0.0%
Value ($000) $1,496 Shares 26,186 Est. Cost $69.53 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value ($000) $1,479 Shares 6,273 Est. Cost $143.26 Unrealized +65.6%
SCHNITZER STEEL IND 0.0%
Value ($000) $1,478 Shares 69,950 Est. Cost $29.07 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $1,445 Shares 5,400 Est. Cost $194.24 Unrealized +29.3%
NSC Norfolk Southn Corp 0.0%
Value ($000) $1,435 Shares 5,631 Est. Cost $216.53 Unrealized +9.8%
DG DOLLAR GENERAL 0.0%
Value ($000) $1,420 Shares 9,100 Est. Cost $141.23 Unrealized -3.4%
DD DUPONT DE NEMOURS 0.0%
Value ($000) $1,418 Shares 18,495 Est. Cost $27.17 Unrealized +5.0%
JLL JONES LANG LASALLE 0.0%
Value ($000) $1,413 Shares 7,241 Est. Cost $151.29 Unrealized +20.2%
ROK ROCKWELL AUTOM 0.0%
Value ($000) $1,398 Shares 4,800 Est. Cost $194.73 Unrealized +43.2%
DISCOVER FINANCIAL 0.0%
Value ($000) $1,390 Shares 10,600 Est. Cost $73.50 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $1,361 Shares 18,500 Est. Cost $61.12 Unrealized +25.2%
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $1,355 Shares 2,000 Est. Cost $483.64 Unrealized +36.0%
ADM ARCHER DANIELS M 0.0%
Value ($000) $1,350 Shares 21,500 Est. Cost $57.73 Unrealized -5.0%
HIG HARTFORD FIN SERV 0.0%
Value ($000) $1,350 Shares 13,100 Est. Cost $50.92 Unrealized +74.2%
CBRE CBRE GROUP A 0.0%
Value ($000) $1,293 Shares 13,300 Est. Cost $54.67 Unrealized +64.3%
XYL XYLEM 0.0%
Value ($000) $1,279 Shares 9,900 Est. Cost $76.65 Unrealized +54.3%
HUBS HUBSPOT 0.0%
Value ($000) $1,253 Shares 2,000 Est. Cost $421.15 Unrealized +42.7%
ANSYS 0.0%
Value ($000) $1,250 Shares 3,600 Est. Cost $268.29 Unrealized
FICO FAIR ISAAC 0.0%
Value ($000) $1,250 Shares 1,000 Est. Cost $487.83 Unrealized +156.4%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $1,250 Shares 8,500 Est. Cost $117.95 Unrealized +13.6%
VRT VERTIV HOLDINGS 0.0%
Value ($000) $1,241 Shares 15,200 Est. Cost $44.32 Unrealized +41.4%
RMD RESMED 0.0%
Value ($000) $1,228 Shares 6,200 Est. Cost $159.86 Unrealized +12.7%
MRVI MARAVAI LIFESCIENCES 0.0%
Value ($000) $1,214 Shares 140,053 Est. Cost $6.77 Unrealized 0.0%
MTD METTLER-TOLEDO 0.0%
Value ($000) $1,198 Shares 900 Est. Cost $733.04 Unrealized +68.2%
TEAM ATLASSIAN 0.0%
Value ($000) $1,190 Shares 6,100 Est. Cost $160.13 Unrealized +36.2%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $1,180 Shares 13,100 Est. Cost $65.17 Unrealized +24.8%
ZBH ZIMMER BIOMET HLDS 0.0%
Value ($000) $1,175 Shares 8,900 Est. Cost $137.91 Unrealized -11.1%
TROW T ROWE PRICE GP 0.0%
Value ($000) $1,167 Shares 9,573 Est. Cost $96.94 Unrealized +5.0%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $1,163 Shares 2,939 Est. Cost $179.86 Unrealized +104.6%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $1,147 Shares 5,500 Est. Cost $111.21 Unrealized +66.2%
DLTR DOLLAR TREE 0.0%
Value ($000) $1,145 Shares 8,600 Est. Cost $144.48 Unrealized -4.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,128 Shares 31,400 Est. Cost $30.45 Unrealized +4.8%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $1,127 Shares 10,800 Est. Cost $71.23 Unrealized +37.3%
KEYS KEYSIGHT TECH 0.0%
Value ($000) $1,126 Shares 7,200 Est. Cost $146.79 Unrealized +4.8%
EIX EDISON INTL 0.0%
Value ($000) $1,125 Shares 15,900 Est. Cost $50.82 Unrealized +23.2%
ARRY ARRAY TECHNOLOGIES 0.0%
Value ($000) $1,118 Shares 75,014 Est. Cost $13.16 Unrealized +4.9%
PCAR PACCAR 0.0%
Value ($000) $1,115 Shares 9,000 Est. Cost $57.41 Unrealized +75.6%
HPQ HP 0.0%
Value ($000) $1,109 Shares 36,700 Est. Cost $16.78 Unrealized +62.8%
CAH CARDINAL HEALTH 0.0%
Value ($000) $1,108 Shares 9,900 Est. Cost $62.92 Unrealized +66.3%
CHTR CHARTER COMM 0.0%
Value ($000) $1,104 Shares 3,800 Est. Cost $487.53 Unrealized -34.1%
MDB MONGODB 0.0%
Value ($000) $1,076 Shares 3,000 Est. Cost $206.22 Unrealized +98.1%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,073 Shares 4,100 Est. Cost $26.04 Unrealized +77.9%
PHM PULTEGROUP 0.0%
Value ($000) $1,049 Shares 8,700 Est. Cost $43.77 Unrealized +141.6%
ULTA ULTA BEAUTY 0.0%
Value ($000) $1,046 Shares 2,000 Est. Cost $291.12 Unrealized +77.4%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $1,045 Shares 5,100 Est. Cost $147.49 Unrealized +32.6%
DOV DOVER CORP 0.0%
Value ($000) $1,028 Shares 5,800 Est. Cost $140.58 Unrealized +12.1%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $1,027 Shares 2,500 Est. Cost $329.86 Unrealized +17.5%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $1,027 Shares 27,600 Est. Cost $25.25 Unrealized +28.2%
EBAY EBAY 0.0%
Value ($000) $1,024 Shares 19,400 Est. Cost $50.98 Unrealized -13.8%
AVB AVALONBAY COMM 0.0%
Value ($000) $1,021 Shares 5,500 Est. Cost $141.76 Unrealized +18.5%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $1,000 Shares 3,050 Est. Cost $447.91 Unrealized -34.5%
COF CAPITAL ONE FIN 0.0%
Value ($000) $998 Shares 6,700 Est. Cost $130.13 Unrealized +1.3%
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $975 Shares 4,500 Est. Cost $247.83 Unrealized -13.6%
NVR NVR 0.0%
Value ($000) $972 Shares 120 Est. Cost $4260.24 Unrealized +74.4%
STLD STEEL DYNAMICS 0.0%
Value ($000) $963 Shares 6,500 Est. Cost $68.77 Unrealized +77.6%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $959 Shares 11,953 Est. Cost $31.90 Unrealized +113.3%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $949 Shares 11,034 Est. Cost $107.49 Unrealized -28.2%
PTC PTC 0.0%
Value ($000) $945 Shares 5,000 Est. Cost $119.39 Unrealized +50.9%
STT STATE STREET 0.0%
Value ($000) $942 Shares 12,189 Est. Cost $64.69 Unrealized +7.5%
AXON AXON ENTERPRISE 0.0%
Value ($000) $939 Shares 3,000 Est. Cost $198.81 Unrealized +39.8%
HUBB HUBBELL 0.0%
Value ($000) $934 Shares 2,250 Est. Cost $245.95 Unrealized +43.6%
AJG ARTHUR J GALLAGHER 0.0%
Value ($000) $925 Shares 3,700 Est. Cost $236.41 Unrealized 0.0%
ENTG ENTEGRIS 0.0%
Value ($000) $914 Shares 6,500 Est. Cost $134.82 Unrealized -6.0%
TARS TARSUS PHARMACEUT 0.0%
Value ($000) $909 Shares 25,000 Est. Cost $29.40 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $897 Shares 14,222 Est. Cost $50.72 Unrealized +11.2%
HPE HP ENTERPRISE CO 0.0%
Value ($000) $893 Shares 50,352 Est. Cost $11.61 Unrealized +32.8%
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $889 Shares 10,300 Est. Cost $46.22 Unrealized +61.8%
ILMN ILLUMINA 0.0%
Value ($000) $888 Shares 6,465 Est. Cost $292.64 Unrealized -54.2%
AWK AMERICAN WATER W 0.0%
Value ($000) $880 Shares 7,200 Est. Cost $119.96 Unrealized -1.8%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $877 Shares 62,900 Est. Cost $10.17 Unrealized +17.5%
BRO BROWN & BROWN 0.0%
Value ($000) $867 Shares 9,900 Est. Cost $58.79 Unrealized +35.2%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $857 Shares 2,700 Est. Cost $112.92 Unrealized 0.0%
GPC GENUINE PARTS 0.0%
Value ($000) $852 Shares 5,500 Est. Cost $101.73 Unrealized +35.2%
COO COOPER 0.0%
Value ($000) $842 Shares 8,300 Est. Cost $96.75 Unrealized 0.0%
BALL BALL 0.0%
Value ($000) $842 Shares 12,500 Est. Cost $78.75 Unrealized -24.8%
BAX BAXTER INTL 0.0%
Value ($000) $841 Shares 19,668 Est. Cost $65.01 Unrealized -40.1%
RDY DR REDDY'S LAB 0.0%
Value ($000) $836 Shares 11,400 Est. Cost $64.42 Unrealized
ARVN ARVINAS 0.0%
Value ($000) $835 Shares 20,229 Est. Cost $23.38 Unrealized +86.9%
AVY AVERY DENNISON 0.0%
Value ($000) $826 Shares 3,700 Est. Cost $116.32 Unrealized +72.0%
SWKS SKYWORKS 0.0%
Value ($000) $823 Shares 7,600 Est. Cost $128.58 Unrealized -23.7%
WBD WARNER BROS DISC 0.0%
Value ($000) $820 Shares 93,940 Est. Cost $17.33 Unrealized -44.4%
RF REGIONS FIN 0.0%
Value ($000) $818 Shares 38,900 Est. Cost $12.85 Unrealized +35.4%
OMCL Omnicell Com 0.0%
Value ($000) $818 Shares 28,000 Est. Cost $30.32 Unrealized 0.0%
WAT WATERS 0.0%
Value ($000) $814 Shares 2,364 Est. Cost $214.09 Unrealized +53.5%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $806 Shares 4,385 Est. Cost $109.37 Unrealized +65.9%
AVTR AVANTOR 0.0%
Value ($000) $800 Shares 31,300 Est. Cost $32.24 Unrealized -26.2%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $799 Shares 6,200 Est. Cost $115.66 Unrealized -4.4%
BEKE KE HOLDINGS 0.0%
Value ($000) $792 Shares 57,700 Est. Cost $17.82 Unrealized
LABORATORY CORP OF A 0.0%
Value ($000) $786 Shares 3,600 Est. Cost $199.71 Unrealized
HTHT H WORLD GROUP 0.0%
Value ($000) $778 Shares 20,100 Est. Cost $42.91 Unrealized
MAS MASCO 0.0%
Value ($000) $773 Shares 9,800 Est. Cost $47.69 Unrealized +46.3%
HOLX HOLOGIC 0.0%
Value ($000) $772 Shares 9,900 Est. Cost $67.65 Unrealized +10.0%
VLTO VERALTO 0.0%
Value ($000) $771 Shares 8,699 Est. Cost $73.75 Unrealized +11.5%
RS RELIANCE STEEL & ALU 0.0%
Value ($000) $769 Shares 2,300 Est. Cost $237.15 Unrealized +28.3%
ZTO ZTO EXPRESS CAY ADR 0.0%
Value ($000) $768 Shares 36,700 Est. Cost $26.59 Unrealized
NTRS NORTHERN TRUST 0.0%
Value ($000) $756 Shares 8,500 Est. Cost $100.46 Unrealized -23.0%
TER TERADYNE 0.0%
Value ($000) $745 Shares 6,600 Est. Cost $94.15 Unrealized +9.8%
ZS ZSCALER 0.0%
Value ($000) $742 Shares 3,850 Est. Cost $151.76 Unrealized +47.4%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $740 Shares 2,800 Est. Cost $189.92 Unrealized +32.9%
BBY BEST BUY 0.0%
Value ($000) $721 Shares 8,792 Est. Cost $59.16 Unrealized +17.2%
MKC MCCORMICK 0.0%
Value ($000) $714 Shares 9,300 Est. Cost $78.09 Unrealized -17.1%
IEX IDEX 0.0%
Value ($000) $708 Shares 2,900 Est. Cost $207.79 Unrealized +6.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $706 Shares 7,300 Est. Cost $53.91 Unrealized +56.0%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $702 Shares 5,800 Est. Cost $190.11 Unrealized -38.6%
CLX CLOROX 0.0%
Value ($000) $689 Shares 4,500 Est. Cost $131.58 Unrealized +6.5%
POOL POOL 0.0%
Value ($000) $686 Shares 1,700 Est. Cost $360.89 Unrealized +5.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $686 Shares 15,900 Est. Cost $31.34 Unrealized +22.7%
MAA MID-AM APRTMNT COMM 0.0%
Value ($000) $684 Shares 5,200 Est. Cost $132.57 Unrealized -8.9%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $679 Shares 3,410 Est. Cost $128.30 Unrealized +54.2%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $679 Shares 5,100 Est. Cost $106.60 Unrealized +17.5%
VTR VENTAS 0.0%
Value ($000) $679 Shares 15,590 Est. Cost $43.99 Unrealized -2.9%
WIT WIPRO 0.0%
Value ($000) $676 Shares 117,500 Est. Cost $9.64 Unrealized
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $675 Shares 1,100 Est. Cost $539.98 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $666 Shares 8,350 Est. Cost $74.28 Unrealized -2.3%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $661 Shares 1,454 Est. Cost $302.96 Unrealized +50.8%
EXPD EXPEDITORS 0.0%
Value ($000) $656 Shares 5,400 Est. Cost $74.11 Unrealized +62.8%
SNA SNAP-ON INC 0.0%
Value ($000) $652 Shares 2,200 Est. Cost $201.25 Unrealized +34.1%
AKAM AKAMAI TECH 0.0%
Value ($000) $642 Shares 5,900 Est. Cost $101.28 Unrealized +13.8%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $639 Shares 17,600 Est. Cost $31.21 Unrealized -2.3%
TRMB TRIMBLE 0.0%
Value ($000) $636 Shares 9,878 Est. Cost $52.23 Unrealized +9.1%
LII LENNOX INTL 0.0%
Value ($000) $635 Shares 1,300 Est. Cost $216.05 Unrealized +106.8%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $626 Shares 3,300 Est. Cost $95.82 Unrealized +72.4%
GGG GRACO 0.0%
Value ($000) $617 Shares 6,600 Est. Cost $68.05 Unrealized +26.7%
NIO NIO 0.0%
Value ($000) $611 Shares 135,800 Est. Cost $43.19 Unrealized
ACM AECOM 0.0%
Value ($000) $608 Shares 6,200 Est. Cost $84.63 Unrealized +4.7%
GDDY GODADDY A 0.0%
Value ($000) $605 Shares 5,100 Est. Cost $76.01 Unrealized +46.4%
NDSN NORDSON 0.0%
Value ($000) $604 Shares 2,200 Est. Cost $219.09 Unrealized +15.9%
WALGREEN BOOTS 0.0%
Value ($000) $603 Shares 27,800 Est. Cost $39.97 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $584 Shares 19,700 Est. Cost $27.85 Unrealized -7.7%
DT DYNATRACE 0.0%
Value ($000) $581 Shares 12,500 Est. Cost $52.08 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $576 Shares 2,300 Est. Cost $195.17 Unrealized +22.0%
KELLANOVA 0.0%
Value ($000) $573 Shares 10,000 Est. Cost $49.13 Unrealized +5.8%
WSO WATSCO 0.0%
Value ($000) $562 Shares 1,300 Est. Cost $339.09 Unrealized +18.5%
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $559 Shares 14,700 Est. Cost $28.67 Unrealized +13.8%
BURL BURLINGTON STORES 0.0%
Value ($000) $557 Shares 2,400 Est. Cost $200.22 Unrealized +1.9%
KIM KIMCO REALTY 0.0%
Value ($000) $557 Shares 28,400 Est. Cost $20.15 Unrealized -9.7%
LKQ LKQ 0.0%
Value ($000) $549 Shares 10,284 Est. Cost $33.03 Unrealized +41.3%
DOCU DOCUSIGN 0.0%
Value ($000) $548 Shares 9,200 Est. Cost $232.83 Unrealized -75.8%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $540 Shares 2,400 Est. Cost $128.10 Unrealized +27.7%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $535 Shares 13,700 Est. Cost $32.99 Unrealized +1.9%
OC OWENS CORNING 0.0%
Value ($000) $534 Shares 3,200 Est. Cost $82.98 Unrealized +83.8%
JUNIPER NETWORKS 0.0%
Value ($000) $530 Shares 14,300 Est. Cost $30.51 Unrealized
BBWI BATH & BODY WORKS 0.0%
Value ($000) $525 Shares 10,500 Est. Cost $32.17 Unrealized +31.5%
GEN GEN DIGITAL 0.0%
Value ($000) $517 Shares 23,100 Est. Cost $16.41 Unrealized +30.5%
DOC HEALTHPEAK PROP 0.0%
Value ($000) $515 Shares 27,445 Est. Cost $23.44 Unrealized -31.2%
KMX CARMAX 0.0%
Value ($000) $514 Shares 5,900 Est. Cost $100.00 Unrealized -24.4%
INTERPUBLIC GROUP 0.0%
Value ($000) $512 Shares 15,700 Est. Cost $20.92 Unrealized +43.3%
AMH AMERICAN HOMES 4 REN 0.0%
Value ($000) $511 Shares 13,900 Est. Cost $35.09 Unrealized
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $507 Shares 2,920 Est. Cost $151.07 Unrealized +9.8%
BANCOLOMBIA-ADR 0.0%
Value ($000) $506 Shares 14,800 Est. Cost $38.42 Unrealized
HSY HERSHEY 0.0%
Value ($000) $506 Shares 2,600 Est. Cost $182.08 Unrealized 0.0%
TECH BIO TECHNE 0.0%
Value ($000) $500 Shares 7,100 Est. Cost $76.42 Unrealized -7.2%
MOS MOSAIC 0.0%
Value ($000) $497 Shares 15,300 Est. Cost $34.71 Unrealized -13.5%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $495 Shares 12,200 Est. Cost $33.79 Unrealized +1.3%
VIPS VIPSHOP ADR 0.0%
Value ($000) $485 Shares 29,300 Est. Cost $10.77 Unrealized
CSL CARLISLE COMPANIES 0.0%
Value ($000) $470 Shares 1,200 Est. Cost $268.62 Unrealized +23.5%
WESTROCK 0.0%
Value ($000) $466 Shares 9,416 Est. Cost $43.15 Unrealized
PODD INSULET 0.0%
Value ($000) $463 Shares 2,700 Est. Cost $290.88 Unrealized -35.9%
RVTY REVVITY 0.0%
Value ($000) $462 Shares 4,400 Est. Cost $131.54 Unrealized -19.5%
NTAP NETAPP 0.0%
Value ($000) $451 Shares 4,300 Est. Cost $61.60 Unrealized +44.9%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $449 Shares 3,500 Est. Cost $113.40 Unrealized 0.0%
AOS A O SMITH 0.0%
Value ($000) $447 Shares 5,000 Est. Cost $58.20 Unrealized +37.0%
REG REGENCY CENTERS 0.0%
Value ($000) $429 Shares 7,078 Est. Cost $42.38 Unrealized +35.1%
RGEN REPLIGEN 0.0%
Value ($000) $423 Shares 2,300 Est. Cost $181.39 Unrealized +5.0%
WAB WABTEC 0.0%
Value ($000) $422 Shares 2,900 Est. Cost $110.02 Unrealized +22.0%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $415 Shares 4,900 Est. Cost $65.70 Unrealized +16.8%
QRVO QORVO 0.0%
Value ($000) $413 Shares 3,600 Est. Cost $158.98 Unrealized -30.7%
TWLO TWILIO 0.0%
Value ($000) $410 Shares 6,700 Est. Cost $299.07 Unrealized -78.0%
BEN FRANKLIN RES 0.0%
Value ($000) $408 Shares 14,500 Est. Cost $24.61 Unrealized -0.1%
WPC WP CAREY 0.0%
Value ($000) $406 Shares 7,200 Est. Cost $78.87 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $403 Shares 4,100 Est. Cost $142.35 Unrealized -36.9%
TTC TORO 0.0%
Value ($000) $403 Shares 4,400 Est. Cost $111.33 Unrealized -17.2%
AIZ ASSURANT 0.0%
Value ($000) $395 Shares 2,100 Est. Cost $122.17 Unrealized +38.6%
LSCC LATTICE SEMICONDUCT 0.0%
Value ($000) $391 Shares 5,000 Est. Cost $89.57 Unrealized
KNX KNIGHT SWIFT TRANSP 0.0%
Value ($000) $391 Shares 7,100 Est. Cost $49.08 Unrealized +11.9%
DAYFORCE 0.0%
Value ($000) $391 Shares 5,900 Est. Cost $58.35 Unrealized +17.0%
CERT CERTARA 0.0%
Value ($000) $383 Shares 21,424 Est. Cost $17.28 Unrealized -0.1%
HRL HORMEL FOODS 0.0%
Value ($000) $380 Shares 10,900 Est. Cost $38.18 Unrealized -22.0%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $378 Shares 1,900 Est. Cost $319.33 Unrealized -41.0%
PATH UIPATH 0.0%
Value ($000) $376 Shares 16,600 Est. Cost $16.65 Unrealized +40.5%
NLY ANNALY CAPITAL MANAG 0.0%
Value ($000) $374 Shares 18,975 Est. Cost $18.41 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $373 Shares 8,400 Est. Cost $36.82 Unrealized +9.7%
DVA DAVITA 0.0%
Value ($000) $373 Shares 2,700 Est. Cost $78.43 Unrealized +52.9%
LEGN LEGEND BIOTECH 0.0%
Value ($000) $370 Shares 6,600 Est. Cost $48.22 Unrealized
BZ KANZHUN 0.0%
Value ($000) $368 Shares 21,000 Est. Cost $19.03 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $367 Shares 4,631 Est. Cost $58.06 Unrealized +38.8%
TFX TELEFLEX 0.0%
Value ($000) $362 Shares 1,600 Est. Cost $303.52 Unrealized -23.1%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $351 Shares 1,600 Est. Cost $332.47 Unrealized -31.1%
LEA LEAR 0.0%
Value ($000) $348 Shares 2,400 Est. Cost $132.35 Unrealized -2.2%
HSIC HENRY SCHEIN 0.0%
Value ($000) $347 Shares 4,600 Est. Cost $63.44 Unrealized +18.2%
ACI ALBERTSONS COMPANIES 0.0%
Value ($000) $341 Shares 15,900 Est. Cost $20.72 Unrealized -2.3%
CCK CROWN HOLDINGS 0.0%
Value ($000) $339 Shares 4,279 Est. Cost $63.59 Unrealized +25.9%
FOXA FOX CORP A 0.0%
Value ($000) $338 Shares 10,800 Est. Cost $33.15 Unrealized -10.4%
BWA BORGWARNER 0.0%
Value ($000) $337 Shares 9,700 Est. Cost $39.34 Unrealized -19.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $335 Shares 2,100 Est. Cost $112.41 Unrealized +24.3%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $327 Shares 5,000 Est. Cost $78.41 Unrealized -24.1%
DAR DARLING INGREDIENTS 0.0%
Value ($000) $321 Shares 6,900 Est. Cost $70.52 Unrealized -37.6%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $320 Shares 4,200 Est. Cost $78.28 Unrealized -4.6%
FMC FMC 0.0%
Value ($000) $312 Shares 4,900 Est. Cost $87.20 Unrealized -38.9%
CE CELANESE 0.0%
Value ($000) $309 Shares 1,800 Est. Cost $149.27 Unrealized 0.0%
PCTY PAYLOCITY HOLDING 0.0%
Value ($000) $309 Shares 1,800 Est. Cost $214.75 Unrealized -23.1%
CFLT CONFLUENT 0.0%
Value ($000) $293 Shares 9,600 Est. Cost $24.16 Unrealized +16.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $292 Shares 24,829 Est. Cost $38.29 Unrealized
ETSY ETSY 0.0%
Value ($000) $289 Shares 4,200 Est. Cost $143.87 Unrealized -50.1%
BVN COMPANIA DE MINA ADR 0.0%
Value ($000) $286 Shares 18,000 Est. Cost $10.07 Unrealized
ASPEN TECHNOLOGY 0.0%
Value ($000) $277 Shares 1,300 Est. Cost $205.40 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $267 Shares 1,200 Est. Cost $322.40 Unrealized -31.0%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $262 Shares 23,900 Est. Cost $24.32 Unrealized -40.7%
KEY KEYCORP 0.0%
Value ($000) $258 Shares 16,300 Est. Cost $14.89 Unrealized -11.6%
DBX DROPBOX 0.0%
Value ($000) $258 Shares 10,600 Est. Cost $25.80 Unrealized +8.6%
SWK STANLEY BLACK&DECKER 0.0%
Value ($000) $245 Shares 2,500 Est. Cost $68.87 Unrealized +23.7%
HAS HASBRO 0.0%
Value ($000) $243 Shares 4,291 Est. Cost $63.57 Unrealized -25.9%
KSPI Kaspi Kz Jsc 0.0%
Value ($000) $238 Shares 1,847 Est. Cost $128.64 Unrealized
HOOD ROBINHOOD MARKETS 0.0%
Value ($000) $221 Shares 11,000 Est. Cost $9.94 Unrealized +41.1%
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $216 Shares 3,300 Est. Cost $62.30 Unrealized
TMDX TRANSMEDICS GROUP 0.0%
Value ($000) $212 Shares 2,865 Est. Cost $82.42 Unrealized 0.0%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $200 Shares 2,000 Est. Cost $75.38 Unrealized +8.0%
INCY INCYTE 0.0%
Value ($000) $199 Shares 3,500 Est. Cost $60.02 Unrealized 0.0%
BIO BIO RAD LABORATORIES 0.0%
Value ($000) $138 Shares 400 Est. Cost $385.83 Unrealized -14.8%
FOX FOX CORP B 0.0%
Value ($000) $137 Shares 4,800 Est. Cost $29.48 Unrealized -7.4%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $119 Shares 30,631 Est. Cost $6.86 Unrealized