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

CIK: 0002009396 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $4,030,184 (100.0% shares, 0.0% debt)

Holdings (415)

MSFT Microsoft Corp 9.5%
Value ($000) $381,828 Shares 854,296 Est. Cost $167.05 Unrealized +149.8%
NVDA Nvidia Corporation 6.8%
Value ($000) $275,214 Shares 2,227,734 Est. Cost $93.42 Unrealized +8.2%
GOOGL ALPHABET INC A 6.2%
Value ($000) $251,145 Shares 1,378,780 Est. Cost $116.44 Unrealized +43.7%
AAPL Apple Inc 6.0%
Value ($000) $243,691 Shares 1,157,018 Est. Cost $116.52 Unrealized +58.9%
AMZN Amazon Com Inc 5.1%
Value ($000) $205,430 Shares 1,063,026 Est. Cost $140.23 Unrealized +31.0%
JPM JP MORGAN CHASE 2.0%
Value ($000) $81,465 Shares 402,774 Est. Cost $91.93 Unrealized +105.8%
IBM International Business Machs 2.0%
Value ($000) $80,182 Shares 463,616 Est. Cost $143.00 Unrealized +16.0%
V VISA A 1.8%
Value ($000) $73,334 Shares 279,399 Est. Cost $155.50 Unrealized +74.2%
AMD Advanced Micro Devices Inc 1.6%
Value ($000) $65,758 Shares 405,390 Est. Cost $105.46 Unrealized +52.5%
PANW Palo Alto Networks Inc 1.6%
Value ($000) $62,500 Shares 184,360 Est. Cost $153.08 Unrealized -2.3%
LLY ELI LILLY 1.5%
Value ($000) $59,828 Shares 66,080 Est. Cost $566.62 Unrealized +39.6%
MA Mastercard Incorporated 1.5%
Value ($000) $59,013 Shares 133,768 Est. Cost $394.91 Unrealized +14.4%
KLAC Kla Corp 1.5%
Value ($000) $58,934 Shares 71,477 Est. Cost $397.89 Unrealized +83.1%
ADBE Adobe Inc 1.4%
Value ($000) $57,132 Shares 102,841 Est. Cost $477.89 Unrealized +1.3%
META META PLATFORMS 1.4%
Value ($000) $56,529 Shares 112,111 Est. Cost $372.33 Unrealized +29.8%
CRM Salesforce Inc 1.4%
Value ($000) $56,017 Shares 217,880 Est. Cost $264.22 Unrealized +0.2%
BSX BOSTON SCIENT 1.3%
Value ($000) $53,510 Shares 694,844 Est. Cost $51.25 Unrealized +42.8%
INTU Intuit 1.2%
Value ($000) $47,328 Shares 72,014 Est. Cost $572.60 Unrealized +7.3%
TMO THERMO FISCHER SCIEN 1.2%
Value ($000) $47,056 Shares 85,092 Est. Cost $361.90 Unrealized +57.4%
MRK MERCK USD 1.1%
Value ($000) $46,054 Shares 372,004 Est. Cost $74.24 Unrealized +63.9%
PGR PROGRESSIVE 1.1%
Value ($000) $45,763 Shares 220,323 Est. Cost $177.70 Unrealized +8.4%
FTNT Fortinet Inc 1.1%
Value ($000) $45,341 Shares 752,300 Est. Cost $60.80 Unrealized +2.3%
CEG CONSTELLATION ENERGY 1.1%
Value ($000) $45,026 Shares 224,825 Est. Cost $72.46 Unrealized +178.7%
IBN ICICI BANK LTD ADR 1.1%
Value ($000) $43,171 Shares 1,498,466 Est. Cost $12.64 Unrealized
MCHP Microchip Technology Inc. 1.0%
Value ($000) $42,127 Shares 460,400 Est. Cost $81.80 Unrealized +6.8%
BLACKROCK 1.0%
Value ($000) $41,455 Shares 52,653 Est. Cost $592.28 Unrealized
T AT&T 1.0%
Value ($000) $38,514 Shares 2,015,368 Est. Cost $14.87 Unrealized +8.7%
ICE INTERCONT EXCHANGE 0.9%
Value ($000) $38,082 Shares 278,193 Est. Cost $111.15 Unrealized +18.5%
BDX BECTON DICKINSON 0.9%
Value ($000) $37,602 Shares 160,893 Est. Cost $230.01 Unrealized -0.9%
LOW LOWE'S COMPANIES 0.9%
Value ($000) $37,100 Shares 168,286 Est. Cost $157.19 Unrealized +40.8%
KDP KEURIG DR PEPPER 0.9%
Value ($000) $36,176 Shares 1,083,117 Est. Cost $30.38 Unrealized +3.8%
PLD PROLOGIS 0.8%
Value ($000) $34,250 Shares 304,961 Est. Cost $66.27 Unrealized +57.7%
ABNB AIRBNB 0.8%
Value ($000) $33,967 Shares 224,012 Est. Cost $111.92 Unrealized +36.5%
FCNCA FIRST CITIZENS BANCS 0.8%
Value ($000) $32,753 Shares 19,454 Est. Cost $1512.53 Unrealized +9.9%
VEEV Veeva Sys Inc 0.8%
Value ($000) $32,335 Shares 176,687 Est. Cost $214.27 Unrealized -7.4%
ROL ROLLINS 0.8%
Value ($000) $32,232 Shares 660,621 Est. Cost $35.73 Unrealized +26.7%
WMG WARNER MUSIC 0.8%
Value ($000) $32,192 Shares 1,050,313 Est. Cost $29.99 Unrealized +2.2%
AVGO BROADCOM 0.8%
Value ($000) $30,489 Shares 18,990 Est. Cost $56.47 Unrealized +143.8%
GOOG ALPHABET INC C 0.8%
Value ($000) $30,382 Shares 165,640 Est. Cost $110.59 Unrealized +52.7%
KHC KRAFT HEINZ 0.7%
Value ($000) $29,803 Shares 924,984 Est. Cost $32.75 Unrealized -0.6%
GWW WW GRAINGER 0.7%
Value ($000) $28,157 Shares 31,208 Est. Cost $893.19 Unrealized +3.9%
DECK DECKERS OUTDOOR 0.7%
Value ($000) $28,138 Shares 29,070 Est. Cost $58.26 Unrealized +164.1%
EQIX EQUINIX 0.7%
Value ($000) $27,477 Shares 36,317 Est. Cost $683.18 Unrealized +7.2%
ATKR ATKORE 0.7%
Value ($000) $26,698 Shares 197,869 Est. Cost $73.72 Unrealized +109.0%
LW LAMB WESTON HOLDINGS 0.7%
Value ($000) $26,651 Shares 316,970 Est. Cost $94.77 Unrealized -13.3%
EA Electronic Arts Inc 0.6%
Value ($000) $25,901 Shares 185,900 Est. Cost $134.32 Unrealized -2.7%
DOX Amdocs Ltd 0.5%
Value ($000) $22,098 Shares 280,000 Est. Cost $86.95 Unrealized -9.3%
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $20,309 Shares 39,880 Est. Cost $447.97 Unrealized +5.6%
CTSH Cognizant Technology Solutio 0.5%
Value ($000) $20,071 Shares 295,157 Est. Cost $72.72 Unrealized -9.2%
ARWR ARROWHEAD PHARMA 0.5%
Value ($000) $18,562 Shares 714,206 Est. Cost $33.74 Unrealized -27.2%
PG PROCTER 0.4%
Value ($000) $16,815 Shares 101,956 Est. Cost $103.31 Unrealized +52.2%
SGRY SURGERY PARTNERS 0.4%
Value ($000) $16,087 Shares 676,200 Est. Cost $25.66 Unrealized 0.0%
FSLR First Solar Inc 0.4%
Value ($000) $15,760 Shares 69,900 Est. Cost $154.46 Unrealized +41.1%
QCOM QUALCOMM 0.4%
Value ($000) $15,342 Shares 77,025 Est. Cost $112.42 Unrealized +62.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $15,215 Shares 104,100 Est. Cost $148.60 Unrealized -4.8%
HD HOME DEPOT 0.4%
Value ($000) $14,603 Shares 42,420 Est. Cost $184.71 Unrealized +77.3%
ADSK Autodesk Inc 0.3%
Value ($000) $14,042 Shares 56,745 Est. Cost $251.18 Unrealized -10.6%
ISRG INTUITIVE SURGICAL 0.3%
Value ($000) $13,434 Shares 30,198 Est. Cost $364.64 Unrealized +9.2%
BAC BANK OF AMERICA 0.3%
Value ($000) $12,225 Shares 307,400 Est. Cost $39.63 Unrealized -7.1%
TSM TAIWAN SEMICOND ADR 0.3%
Value ($000) $11,539 Shares 66,390 Est. Cost $141.04 Unrealized
KO COCA COLA 0.3%
Value ($000) $11,202 Shares 176,000 Est. Cost $44.68 Unrealized +31.8%
PEP PEPSICO 0.2%
Value ($000) $9,823 Shares 59,560 Est. Cost $107.03 Unrealized +51.7%
DE DEERE 0.2%
Value ($000) $9,339 Shares 24,994 Est. Cost $315.07 Unrealized +20.8%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $8,409 Shares 35,632 Est. Cost $68.51 Unrealized +208.6%
MCD MCDONALDS 0.2%
Value ($000) $7,892 Shares 30,970 Est. Cost $263.45 Unrealized -3.2%
DIS WALT DISNEY 0.2%
Value ($000) $7,866 Shares 79,220 Est. Cost $109.24 Unrealized -3.4%
DHR DANAHER 0.2%
Value ($000) $7,595 Shares 30,400 Est. Cost $224.90 Unrealized +11.3%
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $7,587 Shares 39,000 Est. Cost $100.50 Unrealized +75.3%
VZ VERIZON COMM 0.2%
Value ($000) $7,452 Shares 180,700 Est. Cost $36.71 Unrealized -0.7%
AMGN AMGEN 0.2%
Value ($000) $7,171 Shares 22,950 Est. Cost $165.23 Unrealized +69.0%
NOW SERVICENOW 0.2%
Value ($000) $6,962 Shares 8,850 Est. Cost $98.48 Unrealized +49.0%
PFE PFIZER 0.2%
Value ($000) $6,799 Shares 243,000 Est. Cost $24.77 Unrealized 0.0%
PDD PDD HOLDINGS 0.2%
Value ($000) $6,701 Shares 50,400 Est. Cost $132.95 Unrealized
CMCSA COMCAST A 0.2%
Value ($000) $6,661 Shares 170,100 Est. Cost $39.84 Unrealized -6.8%
GS GOLDMAN SACHS 0.2%
Value ($000) $6,342 Shares 14,020 Est. Cost $359.27 Unrealized +17.9%
UNP Union Pac Corp 0.2%
Value ($000) $6,259 Shares 27,663 Est. Cost $196.29 Unrealized +14.9%
MU MICRON TECH 0.2%
Value ($000) $6,221 Shares 47,300 Est. Cost $83.72 Unrealized +49.5%
SPGI S&P GLOBAL 0.2%
Value ($000) $6,128 Shares 13,740 Est. Cost $282.57 Unrealized +50.0%
LAM RESEARCH 0.1%
Value ($000) $5,984 Shares 5,620 Est. Cost $307.09 Unrealized
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $5,808 Shares 1,466 Est. Cost $2151.51 Unrealized +69.9%
INTC INTEL 0.1%
Value ($000) $5,764 Shares 186,100 Est. Cost $37.97 Unrealized -14.4%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $5,696 Shares 24,600 Est. Cost $107.23 Unrealized +112.0%
DDOG DATADOG 0.1%
Value ($000) $5,602 Shares 43,197 Est. Cost $77.46 Unrealized +56.2%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $5,549 Shares 298,000 Est. Cost $14.41 Unrealized
ELV ELEVANCE HEALTH 0.1%
Value ($000) $5,408 Shares 9,980 Est. Cost $248.28 Unrealized +106.9%
HDB HDFC BANK 0.1%
Value ($000) $5,404 Shares 84,000 Est. Cost $59.01 Unrealized
TJX TJX 0.1%
Value ($000) $5,307 Shares 48,200 Est. Cost $51.24 Unrealized +92.6%
C CITIGROUP USD 0.1%
Value ($000) $5,223 Shares 82,300 Est. Cost $52.53 Unrealized +11.7%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $5,184 Shares 11,060 Est. Cost $357.30 Unrealized +21.5%
SYK STRYKER 0.1%
Value ($000) $5,063 Shares 14,880 Est. Cost $232.29 Unrealized +43.5%
NFLX NETFLIX 0.1%
Value ($000) $5,062 Shares 7,500 Est. Cost $23.36 Unrealized +167.4%
MS MORGAN STANLEY 0.1%
Value ($000) $5,037 Shares 51,826 Est. Cost $45.85 Unrealized +98.0%
REGN REGENERON PHARMA 0.1%
Value ($000) $4,950 Shares 4,710 Est. Cost $833.46 Unrealized +15.7%
SEDG SOLAREDGE TECH 0.1%
Value ($000) $4,509 Shares 178,496 Est. Cost $159.48 Unrealized -67.4%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $4,483 Shares 21,274 Est. Cost $95.23 Unrealized +110.2%
NTRA NATERA 0.1%
Value ($000) $4,382 Shares 40,463 Est. Cost $48.18 Unrealized +110.8%
UPS UNITED PARCEL B 0.1%
Value ($000) $4,299 Shares 31,411 Est. Cost $106.74 Unrealized +21.8%
ADP AUTOMATIC DATA P 0.1%
Value ($000) $4,241 Shares 17,769 Est. Cost $135.32 Unrealized +74.8%
TMUS T-MOBILE 0.1%
Value ($000) $4,101 Shares 23,280 Est. Cost $126.62 Unrealized +29.2%
ORCL ORACLE 0.1%
Value ($000) $4,038 Shares 28,600 Est. Cost $87.05 Unrealized +40.5%
CI CIGNA 0.1%
Value ($000) $4,025 Shares 12,175 Est. Cost $216.10 Unrealized +54.7%
GPN GLOBAL PAYMENTS 0.1%
Value ($000) $3,943 Shares 40,774 Est. Cost $170.17 Unrealized -36.4%
SNPS SYNOPS 0.1%
Value ($000) $3,921 Shares 6,590 Est. Cost $210.64 Unrealized +168.5%
AMT AMERICAN TOWER 0.1%
Value ($000) $3,897 Shares 20,050 Est. Cost $162.35 Unrealized +8.6%
FISV FISERV 0.1%
Value ($000) $3,815 Shares 25,600 Est. Cost $121.95 Unrealized +24.1%
SBUX STARBUCKS 0.1%
Value ($000) $3,815 Shares 49,000 Est. Cost $63.00 Unrealized +23.9%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $3,759 Shares 60,000 Est. Cost $61.52 Unrealized +1.0%
WM WASTE MANAGEMENT 0.1%
Value ($000) $3,686 Shares 17,277 Est. Cost $96.92 Unrealized +109.3%
CDNS CADENCE DESIGN 0.1%
Value ($000) $3,678 Shares 11,950 Est. Cost $97.91 Unrealized +202.4%
GILD GILEAD SCIENCES 0.1%
Value ($000) $3,636 Shares 53,000 Est. Cost $54.44 Unrealized +16.0%
ZTS ZOETIS 0.1%
Value ($000) $3,398 Shares 19,600 Est. Cost $151.87 Unrealized +7.6%
MCK MCKESSON 0.1%
Value ($000) $3,300 Shares 5,650 Est. Cost $351.52 Unrealized +57.2%
MELI MERCADOLIBRE 0.1%
Value ($000) $3,287 Shares 2,000 Est. Cost $1634.92 Unrealized -3.4%
CVS CVS HEALTH 0.1%
Value ($000) $3,254 Shares 55,100 Est. Cost $85.23 Unrealized -31.3%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $3,134 Shares 10,500 Est. Cost $251.62 Unrealized +21.3%
FDX FEDEX 0.1%
Value ($000) $3,118 Shares 10,400 Est. Cost $188.51 Unrealized +33.6%
Verint Sys Inc 0.1%
Value ($000) $3,114 Shares 96,712 Est. Cost $38.25 Unrealized
CNM CORE & MAIN 0.1%
Value ($000) $3,047 Shares 62,268 Est. Cost $21.31 Unrealized +160.7%
CIEN CIENA 0.1%
Value ($000) $3,006 Shares 62,381 Est. Cost $50.36 Unrealized -5.8%
ITW ILLINOIS TOOL 0.1%
Value ($000) $3,001 Shares 12,665 Est. Cost $142.18 Unrealized +66.6%
Cyberark Software Ltd 0.1%
Value ($000) $2,994 Shares 10,950 Est. Cost $265.63 Unrealized
TGT TARGET 0.1%
Value ($000) $2,961 Shares 20,000 Est. Cost $125.52 Unrealized +17.8%
MCO MOODYS 0.1%
Value ($000) $2,925 Shares 6,950 Est. Cost $248.01 Unrealized +58.5%
HCA HCA HEALTHCARE 0.1%
Value ($000) $2,779 Shares 8,650 Est. Cost $133.44 Unrealized +140.4%
PEN PENUMBRA 0.1%
Value ($000) $2,756 Shares 15,312 Est. Cost $272.64 Unrealized -26.8%
CTAS CINTAS 0.1%
Value ($000) $2,731 Shares 3,900 Est. Cost $84.56 Unrealized +99.3%
RDNT RADNET 0.1%
Value ($000) $2,684 Shares 45,558 Est. Cost $31.13 Unrealized +74.3%
PNC PNC FINANCIAL SERV 0.1%
Value ($000) $2,674 Shares 17,201 Est. Cost $107.53 Unrealized +36.3%
ECL ECOLAB 0.1%
Value ($000) $2,618 Shares 11,000 Est. Cost $227.14 Unrealized 0.0%
MRVL MARVELL TECH. 0.1%
Value ($000) $2,614 Shares 37,400 Est. Cost $68.97 Unrealized +1.0%
WELL WELLTOWER 0.1%
Value ($000) $2,544 Shares 24,404 Est. Cost $63.70 Unrealized +49.2%
PYPL PAYPAL 0.1%
Value ($000) $2,530 Shares 43,600 Est. Cost $86.20 Unrealized -26.4%
CPRT Copart Inc 0.1%
Value ($000) $2,526 Shares 46,642 Est. Cost $40.82 Unrealized +33.7%
APD AIR PRODS & CHEM 0.1%
Value ($000) $2,503 Shares 9,700 Est. Cost $229.64 Unrealized +5.6%
EW EDWARDS LIFESCIENSES 0.1%
Value ($000) $2,471 Shares 26,755 Est. Cost $81.01 Unrealized +9.3%
IBP INSTALLED BUILDING P 0.1%
Value ($000) $2,458 Shares 11,949 Est. Cost $115.49 Unrealized +90.8%
LNTH LANTHEUS HOLDINGS 0.1%
Value ($000) $2,399 Shares 29,873 Est. Cost $32.18 Unrealized +128.0%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $2,386 Shares 9,200 Est. Cost $241.25 Unrealized +1.3%
CRUS CIRRUS LOGIC 0.1%
Value ($000) $2,375 Shares 18,607 Est. Cost $68.27 Unrealized +53.6%
HLT HILTON 0.1%
Value ($000) $2,364 Shares 10,833 Est. Cost $108.45 Unrealized +88.6%
SPSC Sps Comm Inc 0.1%
Value ($000) $2,341 Shares 12,442 Est. Cost $184.57 Unrealized -0.9%
KFY KORN FERRY 0.1%
Value ($000) $2,312 Shares 34,431 Est. Cost $37.70 Unrealized +63.2%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $2,284 Shares 58,800 Est. Cost $36.11 Unrealized -3.2%
QLYS Qualys Inc 0.1%
Value ($000) $2,283 Shares 16,008 Est. Cost $176.57 Unrealized -13.8%
AZO AUTOZONE 0.1%
Value ($000) $2,223 Shares 750 Est. Cost $1210.44 Unrealized +141.8%
MSCI Msci Inc 0.1%
Value ($000) $2,220 Shares 4,608 Est. Cost $348.49 Unrealized +39.6%
AIG AMERICAN INTL GR 0.1%
Value ($000) $2,183 Shares 29,400 Est. Cost $54.48 Unrealized +35.3%
PLNT PLANET FITNESS 0.1%
Value ($000) $2,172 Shares 29,513 Est. Cost $68.72 Unrealized -5.6%
CARR CARRIER GLOBAL 0.1%
Value ($000) $2,170 Shares 34,400 Est. Cost $38.67 Unrealized +55.7%
WTS WATTS WATER TECHN 0.1%
Value ($000) $2,072 Shares 11,297 Est. Cost $114.14 Unrealized +75.7%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $2,064 Shares 13,600 Est. Cost $110.22 Unrealized +23.0%
APO APOLLO GLOB MANAGEM 0.1%
Value ($000) $2,054 Shares 17,400 Est. Cost $63.58 Unrealized +74.4%
FOUR SHIFT4 PAYMENTS 0.1%
Value ($000) $2,051 Shares 27,956 Est. Cost $66.28 Unrealized 0.0%
WDAY WORKDAY A 0.1%
Value ($000) $2,043 Shares 9,139 Est. Cost $183.71 Unrealized +31.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,028 Shares 7,050 Est. Cost $236.78 Unrealized +8.8%
GEV GE VERNOVA 0.1%
Value ($000) $2,024 Shares 11,800 Est. Cost $158.10 Unrealized 0.0%
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $2,011 Shares 9,892 Est. Cost $121.30 Unrealized +72.2%
KMB KIMBERLY CLARKE 0.0%
Value ($000) $2,001 Shares 14,482 Est. Cost $98.75 Unrealized +26.9%
NEM NEWMONT 0.0%
Value ($000) $1,999 Shares 47,742 Est. Cost $39.43 Unrealized +0.4%
URI UNITED RENTALS 0.0%
Value ($000) $1,973 Shares 3,050 Est. Cost $235.07 Unrealized +178.8%
DLR DIGITAL REALTY TRUST 0.0%
Value ($000) $1,961 Shares 12,900 Est. Cost $104.06 Unrealized +31.1%
BK BNY MELLON 0.0%
Value ($000) $1,938 Shares 32,353 Est. Cost $39.55 Unrealized +40.9%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $1,925 Shares 16,423 Est. Cost $71.59 Unrealized +49.1%
AMP AMERIPRISE 0.0%
Value ($000) $1,922 Shares 4,500 Est. Cost $244.85 Unrealized +70.9%
HUM HUMANA 0.0%
Value ($000) $1,894 Shares 5,068 Est. Cost $294.83 Unrealized +12.0%
FIS FIDELITY NAT INF 0.0%
Value ($000) $1,884 Shares 25,000 Est. Cost $109.29 Unrealized -34.6%
RSG REPUBLIC SERV 0.0%
Value ($000) $1,846 Shares 9,500 Est. Cost $101.51 Unrealized +82.4%
MET METLIFE 0.0%
Value ($000) $1,835 Shares 26,146 Est. Cost $58.86 Unrealized +15.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,805 Shares 35,852 Est. Cost $36.20 Unrealized +29.7%
DXCM DEXCOM 0.0%
Value ($000) $1,780 Shares 15,700 Est. Cost $95.30 Unrealized +32.7%
IDXX IDEXX LAB 0.0%
Value ($000) $1,759 Shares 3,610 Est. Cost $435.00 Unrealized +15.4%
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $1,728 Shares 17,950 Est. Cost $67.23 Unrealized +39.4%
CCI CROWN CASTLE 0.0%
Value ($000) $1,720 Shares 17,600 Est. Cost $142.82 Unrealized -37.1%
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $1,712 Shares 65,307 Est. Cost $22.85 Unrealized +20.9%
TRNO TERRENO REALTY 0.0%
Value ($000) $1,698 Shares 28,699 Est. Cost $58.57 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $1,694 Shares 30,897 Est. Cost $53.63 Unrealized +10.6%
PSMT PRICESMART 0.0%
Value ($000) $1,691 Shares 20,831 Est. Cost $80.17 Unrealized 0.0%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $1,691 Shares 6,273 Est. Cost $143.26 Unrealized +69.0%
COR CENCORA 0.0%
Value ($000) $1,690 Shares 7,500 Est. Cost $158.37 Unrealized +44.3%
ADC AGREE REALTY 0.0%
Value ($000) $1,670 Shares 26,964 Est. Cost $69.31 Unrealized
PAYX PAYCHEX 0.0%
Value ($000) $1,660 Shares 14,000 Est. Cost $113.15 Unrealized +2.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,645 Shares 75,170 Est. Cost $21.42 Unrealized -0.2%
DOW DOW 0.0%
Value ($000) $1,645 Shares 31,000 Est. Cost $41.80 Unrealized +22.5%
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $1,643 Shares 2,000 Est. Cost $483.64 Unrealized +47.3%
HTO SJW GROUP 0.0%
Value ($000) $1,639 Shares 30,233 Est. Cost $69.08 Unrealized -20.8%
IQV IQVIA HOLDINGS 0.0%
Value ($000) $1,628 Shares 7,701 Est. Cost $169.80 Unrealized +33.8%
LOB LIVE OAK BANCSHARES 0.0%
Value ($000) $1,610 Shares 45,926 Est. Cost $39.68 Unrealized -10.8%
AME AMETEK 0.0%
Value ($000) $1,600 Shares 9,600 Est. Cost $123.58 Unrealized +38.2%
A AGILENT TECH 0.0%
Value ($000) $1,594 Shares 12,300 Est. Cost $82.21 Unrealized +68.2%
PWR QUANTA SERVICES 0.0%
Value ($000) $1,575 Shares 6,200 Est. Cost $129.96 Unrealized +103.4%
CSX Csx Corp 0.0%
Value ($000) $1,570 Shares 46,937 Est. Cost $30.45 Unrealized +8.8%
IR INGERSOLL RAND 0.0%
Value ($000) $1,544 Shares 17,000 Est. Cost $60.34 Unrealized +52.1%
GIS GENERAL MILLS 0.0%
Value ($000) $1,544 Shares 24,400 Est. Cost $44.64 Unrealized +44.3%
SYY SYSCO 0.0%
Value ($000) $1,528 Shares 21,400 Est. Cost $66.30 Unrealized +7.4%
FAST FASTENAL 0.0%
Value ($000) $1,514 Shares 24,100 Est. Cost $19.88 Unrealized +64.1%
CNC CENTENE 0.0%
Value ($000) $1,498 Shares 22,594 Est. Cost $56.23 Unrealized +29.4%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $1,492 Shares 8,450 Est. Cost $191.37 Unrealized -2.5%
DD DUPONT DE NEMOURS 0.0%
Value ($000) $1,489 Shares 18,495 Est. Cost $27.17 Unrealized +16.2%
FICO FAIR ISAAC 0.0%
Value ($000) $1,489 Shares 1,000 Est. Cost $487.83 Unrealized +164.9%
JLL JONES LANG LASALLE 0.0%
Value ($000) $1,486 Shares 7,241 Est. Cost $151.29 Unrealized +28.3%
IT GARTNER 0.0%
Value ($000) $1,482 Shares 3,300 Est. Cost $290.71 Unrealized +53.0%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $1,463 Shares 2,700 Est. Cost $561.14 Unrealized +2.6%
BMY BRISTOL MYERS 0.0%
Value ($000) $1,462 Shares 35,200 Est. Cost $47.02 Unrealized -12.8%
VRT VERTIV HOLDINGS 0.0%
Value ($000) $1,437 Shares 16,600 Est. Cost $48.24 Unrealized +88.3%
ADM ARCHER DANIELS M 0.0%
Value ($000) $1,427 Shares 23,600 Est. Cost $57.73 Unrealized -0.0%
GEHC GE HEALTHCARE TECH 0.0%
Value ($000) $1,426 Shares 18,300 Est. Cost $74.17 Unrealized +9.7%
BIIB BIOGEN 0.0%
Value ($000) $1,414 Shares 6,099 Est. Cost $245.44 Unrealized -11.5%
VRNS Varonis Sys Inc 0.0%
Value ($000) $1,401 Shares 29,200 Est. Cost $47.62 Unrealized -7.0%
EXC EXELON 0.0%
Value ($000) $1,392 Shares 40,224 Est. Cost $29.55 Unrealized +17.6%
DISCOVER FINANCIAL 0.0%
Value ($000) $1,387 Shares 10,600 Est. Cost $73.50 Unrealized
FRPT FRESHPET 0.0%
Value ($000) $1,381 Shares 10,670 Est. Cost $60.56 Unrealized +98.2%
VMC VULCAN MATERIALS 0.0%
Value ($000) $1,368 Shares 5,500 Est. Cost $208.58 Unrealized +22.4%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $1,359 Shares 4,550 Est. Cost $213.58 Unrealized +56.5%
XYL XYLEM 0.0%
Value ($000) $1,343 Shares 9,900 Est. Cost $76.65 Unrealized +74.1%
ROK ROCKWELL AUTOM 0.0%
Value ($000) $1,321 Shares 4,800 Est. Cost $194.73 Unrealized +34.8%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $1,321 Shares 8,500 Est. Cost $117.95 Unrealized +14.9%
HIG HARTFORD FIN SERV 0.0%
Value ($000) $1,317 Shares 13,100 Est. Cost $50.92 Unrealized +91.6%
EFX EQUIFAX 0.0%
Value ($000) $1,309 Shares 5,400 Est. Cost $194.24 Unrealized +21.4%
MRVI MARAVAI LIFESCIENCES 0.0%
Value ($000) $1,294 Shares 180,751 Est. Cost $7.19 Unrealized +20.1%
AVB AVALONBAY COMM 0.0%
Value ($000) $1,283 Shares 6,200 Est. Cost $146.34 Unrealized +24.6%
NSC Norfolk Southn Corp 0.0%
Value ($000) $1,280 Shares 5,962 Est. Cost $216.96 Unrealized +3.3%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $1,271 Shares 13,100 Est. Cost $65.17 Unrealized +36.7%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $1,268 Shares 18,500 Est. Cost $61.12 Unrealized +14.8%
MTD METTLER-TOLEDO 0.0%
Value ($000) $1,258 Shares 900 Est. Cost $733.04 Unrealized +86.6%
EIX EDISON INTL 0.0%
Value ($000) $1,257 Shares 17,500 Est. Cost $52.31 Unrealized +28.3%
HPE HP ENTERPRISE CO 0.0%
Value ($000) $1,246 Shares 58,852 Est. Cost $12.47 Unrealized +41.2%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,242 Shares 4,600 Est. Cost $28.90 Unrealized +81.0%
TEAM ATLASSIAN 0.0%
Value ($000) $1,220 Shares 6,900 Est. Cost $162.28 Unrealized +10.1%
DG DOLLAR GENERAL 0.0%
Value ($000) $1,203 Shares 9,100 Est. Cost $141.23 Unrealized -4.7%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $1,188 Shares 13,253 Est. Cost $36.29 Unrealized +111.2%
RMD RESMED 0.0%
Value ($000) $1,187 Shares 6,200 Est. Cost $159.86 Unrealized +25.1%
CBRE CBRE GROUP A 0.0%
Value ($000) $1,185 Shares 13,300 Est. Cost $54.67 Unrealized +62.3%
HUBS HUBSPOT 0.0%
Value ($000) $1,180 Shares 2,000 Est. Cost $421.15 Unrealized +45.6%
EBAY EBAY 0.0%
Value ($000) $1,171 Shares 21,800 Est. Cost $50.95 Unrealized -0.5%
ANSYS 0.0%
Value ($000) $1,157 Shares 3,600 Est. Cost $268.29 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $1,140 Shares 18,922 Est. Cost $52.84 Unrealized +12.1%
CHTR CHARTER COMM 0.0%
Value ($000) $1,136 Shares 3,800 Est. Cost $487.53 Unrealized -44.0%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $1,120 Shares 10,800 Est. Cost $71.23 Unrealized +45.7%
KEYS KEYSIGHT TECH 0.0%
Value ($000) $1,108 Shares 8,100 Est. Cost $146.71 Unrealized -0.4%
TROW T ROWE PRICE GP 0.0%
Value ($000) $1,104 Shares 9,573 Est. Cost $96.94 Unrealized +9.2%
PHM PULTEGROUP 0.0%
Value ($000) $1,101 Shares 10,000 Est. Cost $52.65 Unrealized +112.9%
CAH CARDINAL HEALTH 0.0%
Value ($000) $1,082 Shares 11,000 Est. Cost $66.55 Unrealized +49.1%
SCHNITZER STEEL IND 0.0%
Value ($000) $1,068 Shares 69,950 Est. Cost $29.07 Unrealized
NVR NVR 0.0%
Value ($000) $1,062 Shares 140 Est. Cost $4744.09 Unrealized +61.2%
TARS TARSUS PHARMACEUT 0.0%
Value ($000) $1,060 Shares 38,981 Est. Cost $30.92 Unrealized +8.8%
AWK AMERICAN WATER W 0.0%
Value ($000) $1,059 Shares 8,200 Est. Cost $120.18 Unrealized +1.3%
USB US BANCORP 0.0%
Value ($000) $1,052 Shares 26,500 Est. Cost $36.23 Unrealized +4.2%
YUMC YUM CHINA HLDS 0.0%
Value ($000) $1,052 Shares 34,100 Est. Cost $48.49 Unrealized -24.5%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $1,051 Shares 11,034 Est. Cost $107.49 Unrealized -17.7%
DOV DOVER CORP 0.0%
Value ($000) $1,047 Shares 5,800 Est. Cost $140.58 Unrealized +25.1%
WESTROCK 0.0%
Value ($000) $1,026 Shares 20,416 Est. Cost $46.98 Unrealized
FITB FIFTH THIRD BAN 0.0%
Value ($000) $1,007 Shares 27,600 Est. Cost $25.25 Unrealized +35.9%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $1,006 Shares 2,000 Est. Cost $460.76 Unrealized 0.0%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $1,005 Shares 5,100 Est. Cost $147.49 Unrealized +30.9%
ARRY ARRAY TECHNOLOGIES 0.0%
Value ($000) $1,002 Shares 97,702 Est. Cost $13.05 Unrealized -2.7%
VLTO VERALTO 0.0%
Value ($000) $983 Shares 10,299 Est. Cost $77.04 Unrealized +23.2%
TER TERADYNE 0.0%
Value ($000) $979 Shares 6,600 Est. Cost $94.15 Unrealized +34.0%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $968 Shares 2,939 Est. Cost $179.86 Unrealized +95.6%
ZBH ZIMMER BIOMET HLDS 0.0%
Value ($000) $966 Shares 8,900 Est. Cost $137.91 Unrealized -15.9%
VTR VENTAS 0.0%
Value ($000) $953 Shares 18,590 Est. Cost $44.07 Unrealized +0.9%
COF CAPITAL ONE FIN 0.0%
Value ($000) $928 Shares 6,700 Est. Cost $130.13 Unrealized +5.4%
PCAR PACCAR 0.0%
Value ($000) $926 Shares 9,000 Est. Cost $57.41 Unrealized +80.6%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $922 Shares 3,300 Est. Cost $202.27 Unrealized +34.2%
DLTR DOLLAR TREE 0.0%
Value ($000) $918 Shares 8,600 Est. Cost $144.48 Unrealized -18.3%
PTC PTC 0.0%
Value ($000) $908 Shares 5,000 Est. Cost $119.39 Unrealized +49.9%
STT STATE STREET 0.0%
Value ($000) $902 Shares 12,189 Est. Cost $64.69 Unrealized +9.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $891 Shares 31,400 Est. Cost $30.45 Unrealized -3.4%
BRO BROWN & BROWN 0.0%
Value ($000) $885 Shares 9,900 Est. Cost $58.79 Unrealized +46.2%
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $883 Shares 4,500 Est. Cost $247.83 Unrealized -22.7%
AXON AXON ENTERPRISE 0.0%
Value ($000) $883 Shares 3,000 Est. Cost $198.81 Unrealized +50.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $882 Shares 18,700 Est. Cost $32.95 Unrealized +27.9%
ENTG ENTEGRIS 0.0%
Value ($000) $880 Shares 6,500 Est. Cost $134.82 Unrealized -2.8%
RDY DR REDDY'S LAB 0.0%
Value ($000) $869 Shares 11,400 Est. Cost $64.42 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $845 Shares 3,500 Est. Cost $426.11 Unrealized -34.7%
ZTO ZTO EXPRESS CAY ADR 0.0%
Value ($000) $845 Shares 40,700 Est. Cost $26.01 Unrealized
STLD STEEL DYNAMICS 0.0%
Value ($000) $842 Shares 6,500 Est. Cost $68.77 Unrealized +89.2%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $830 Shares 7,100 Est. Cost $114.69 Unrealized -5.8%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $829 Shares 62,900 Est. Cost $10.17 Unrealized +23.4%
HUBB HUBBELL 0.0%
Value ($000) $822 Shares 2,250 Est. Cost $245.95 Unrealized +56.1%
EXPD EXPEDITORS 0.0%
Value ($000) $817 Shares 6,550 Est. Cost $81.55 Unrealized +42.9%
BEKE KE HOLDINGS 0.0%
Value ($000) $816 Shares 57,700 Est. Cost $17.82 Unrealized
WBD WARNER BROS DISC 0.0%
Value ($000) $811 Shares 108,940 Est. Cost $16.05 Unrealized -50.1%
SWKS SKYWORKS 0.0%
Value ($000) $810 Shares 7,600 Est. Cost $128.58 Unrealized -27.8%
AVY AVERY DENNISON 0.0%
Value ($000) $809 Shares 3,700 Est. Cost $116.32 Unrealized +84.8%
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $808 Shares 10,300 Est. Cost $46.22 Unrealized +65.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $807 Shares 9,000 Est. Cost $60.28 Unrealized +45.4%
RF REGIONS FIN 0.0%
Value ($000) $780 Shares 38,900 Est. Cost $12.85 Unrealized +40.6%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $778 Shares 21,600 Est. Cost $31.50 Unrealized +4.1%
ULTA ULTA BEAUTY 0.0%
Value ($000) $772 Shares 2,000 Est. Cost $291.12 Unrealized +39.6%
CLX CLOROX 0.0%
Value ($000) $771 Shares 5,650 Est. Cost $131.54 Unrealized -0.1%
EME EMCOR GROUP 0.0%
Value ($000) $767 Shares 2,100 Est. Cost $367.70 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING 0.0%
Value ($000) $766 Shares 92,000 Est. Cost $12.23 Unrealized 0.0%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $762 Shares 2,700 Est. Cost $112.92 Unrealized +28.9%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $761 Shares 5,500 Est. Cost $111.21 Unrealized +52.7%
GPC GENUINE PARTS 0.0%
Value ($000) $761 Shares 5,500 Est. Cost $101.73 Unrealized +39.2%
BAX BAXTER INTL 0.0%
Value ($000) $758 Shares 22,668 Est. Cost $61.11 Unrealized -41.9%
WSO WATSCO 0.0%
Value ($000) $750 Shares 1,620 Est. Cost $362.40 Unrealized +26.1%
BALL BALL 0.0%
Value ($000) $750 Shares 12,500 Est. Cost $78.75 Unrealized -16.9%
MDB MONGODB 0.0%
Value ($000) $750 Shares 3,000 Est. Cost $206.22 Unrealized +53.2%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $746 Shares 4,385 Est. Cost $109.37 Unrealized +60.1%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $743 Shares 2,500 Est. Cost $329.86 Unrealized +2.9%
MAA MID-AM APRTMNT COMM 0.0%
Value ($000) $742 Shares 5,200 Est. Cost $132.57 Unrealized -5.3%
BBY BEST BUY 0.0%
Value ($000) $741 Shares 8,792 Est. Cost $59.16 Unrealized +23.7%
ZS ZSCALER 0.0%
Value ($000) $740 Shares 3,850 Est. Cost $151.76 Unrealized +17.3%
HOLX HOLOGIC 0.0%
Value ($000) $735 Shares 9,900 Est. Cost $67.65 Unrealized +10.8%
LH LABORATORY CORP OF A 0.0%
Value ($000) $733 Shares 3,600 Est. Cost $199.50 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $727 Shares 12,600 Est. Cost $50.58 Unrealized +11.1%
COO COOPER 0.0%
Value ($000) $725 Shares 8,300 Est. Cost $96.75 Unrealized -3.5%
NTAP NETAPP 0.0%
Value ($000) $721 Shares 5,600 Est. Cost $72.51 Unrealized +49.8%
WIT WIPRO 0.0%
Value ($000) $717 Shares 117,500 Est. Cost $9.64 Unrealized
NTRS NORTHERN TRUST 0.0%
Value ($000) $714 Shares 8,500 Est. Cost $100.46 Unrealized -20.4%
GDDY GODADDY A 0.0%
Value ($000) $713 Shares 5,100 Est. Cost $76.01 Unrealized +73.6%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value ($000) $711 Shares 2,300 Est. Cost $304.09 Unrealized 0.0%
IEX IDEX 0.0%
Value ($000) $704 Shares 3,500 Est. Cost $208.75 Unrealized +2.2%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $698 Shares 5,100 Est. Cost $106.60 Unrealized +24.8%
BURL BURLINGTON STORES 0.0%
Value ($000) $696 Shares 2,900 Est. Cost $201.18 Unrealized +2.3%
LII LENNOX INTL 0.0%
Value ($000) $695 Shares 1,300 Est. Cost $216.05 Unrealized +124.4%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $690 Shares 4,310 Est. Cost $135.91 Unrealized +21.2%
PODD INSULET 0.0%
Value ($000) $686 Shares 3,400 Est. Cost $268.09 Unrealized -32.8%
WAT WATERS 0.0%
Value ($000) $686 Shares 2,364 Est. Cost $214.09 Unrealized +49.1%
ILMN ILLUMINA 0.0%
Value ($000) $675 Shares 6,465 Est. Cost $292.64 Unrealized -61.7%
HTHT H WORLD GROUP 0.0%
Value ($000) $670 Shares 20,100 Est. Cost $42.91 Unrealized
AVTR AVANTOR 0.0%
Value ($000) $664 Shares 31,300 Est. Cost $32.24 Unrealized -25.3%
ARVN ARVINAS 0.0%
Value ($000) $661 Shares 24,830 Est. Cost $24.95 Unrealized +27.7%
MKC MCCORMICK 0.0%
Value ($000) $660 Shares 9,300 Est. Cost $78.09 Unrealized -10.7%
RS RELIANCE STEEL & ALU 0.0%
Value ($000) $657 Shares 2,300 Est. Cost $237.15 Unrealized +27.0%
MAS MASCO 0.0%
Value ($000) $653 Shares 9,800 Est. Cost $47.69 Unrealized +43.7%
TRU TRANSUNION 0.0%
Value ($000) $619 Shares 8,350 Est. Cost $74.28 Unrealized -0.4%
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $618 Shares 3,720 Est. Cost $153.52 Unrealized +5.8%
CE CELANESE 0.0%
Value ($000) $607 Shares 4,500 Est. Cost $150.11 Unrealized +0.4%
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $601 Shares 14,700 Est. Cost $28.67 Unrealized +31.8%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $600 Shares 5,500 Est. Cost $130.77 Unrealized -25.9%
WPC WP CAREY 0.0%
Value ($000) $600 Shares 10,900 Est. Cost $70.79 Unrealized
HPQ HP 0.0%
Value ($000) $595 Shares 17,000 Est. Cost $16.78 Unrealized +77.0%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $594 Shares 1,454 Est. Cost $302.96 Unrealized +37.8%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $591 Shares 13,700 Est. Cost $32.99 Unrealized +15.4%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $578 Shares 5,800 Est. Cost $190.11 Unrealized -38.7%
GEN GEN DIGITAL 0.0%
Value ($000) $577 Shares 23,100 Est. Cost $16.41 Unrealized +35.4%
RVTY REVVITY 0.0%
Value ($000) $577 Shares 5,500 Est. Cost $126.38 Unrealized -16.3%
SNA SNAP-ON INC 0.0%
Value ($000) $575 Shares 2,200 Est. Cost $201.25 Unrealized +30.6%
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $567 Shares 2,300 Est. Cost $195.17 Unrealized +16.2%
NIO NIO 0.0%
Value ($000) $565 Shares 135,800 Est. Cost $43.19 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $560 Shares 19,700 Est. Cost $27.85 Unrealized -1.7%
DT DYNATRACE 0.0%
Value ($000) $559 Shares 12,500 Est. Cost $52.08 Unrealized -11.5%
OC OWENS CORNING 0.0%
Value ($000) $556 Shares 3,200 Est. Cost $82.98 Unrealized +108.7%
KIM KIMCO REALTY 0.0%
Value ($000) $553 Shares 28,400 Est. Cost $20.15 Unrealized -13.9%
TRMB TRIMBLE 0.0%
Value ($000) $552 Shares 9,878 Est. Cost $52.23 Unrealized +10.5%
ACM AECOM 0.0%
Value ($000) $546 Shares 6,200 Est. Cost $84.63 Unrealized +5.8%
DOC HEALTHPEAK PROP 0.0%
Value ($000) $538 Shares 27,445 Est. Cost $23.44 Unrealized -26.3%
AKAM AKAMAI TECH 0.0%
Value ($000) $531 Shares 5,900 Est. Cost $101.28 Unrealized -4.5%
GGG GRACO 0.0%
Value ($000) $523 Shares 6,600 Est. Cost $68.05 Unrealized +20.1%
POOL POOL 0.0%
Value ($000) $522 Shares 1,700 Est. Cost $360.89 Unrealized -2.1%
JUNIPER NETWORKS 0.0%
Value ($000) $521 Shares 14,300 Est. Cost $30.51 Unrealized
AMH AMERICAN HOMES 4 REN 0.0%
Value ($000) $517 Shares 13,900 Est. Cost $35.09 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $516 Shares 2,400 Est. Cost $128.10 Unrealized +56.6%
NDSN NORDSON 0.0%
Value ($000) $510 Shares 2,200 Est. Cost $219.09 Unrealized +12.5%
TECH BIO TECHNE 0.0%
Value ($000) $509 Shares 7,100 Est. Cost $76.42 Unrealized -4.5%
CSL CARLISLE COMPANIES 0.0%
Value ($000) $486 Shares 1,200 Est. Cost $268.62 Unrealized +47.0%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $484 Shares 12,200 Est. Cost $33.79 Unrealized +9.0%
BANCOLOMBIA-ADR 0.0%
Value ($000) $483 Shares 14,800 Est. Cost $38.42 Unrealized
HSY HERSHEY 0.0%
Value ($000) $478 Shares 2,600 Est. Cost $182.08 Unrealized +1.0%
WAB WABTEC 0.0%
Value ($000) $458 Shares 2,900 Est. Cost $110.02 Unrealized +44.0%
NLY ANNALY CAPITAL MANAG 0.0%
Value ($000) $457 Shares 23,975 Est. Cost $18.54 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $457 Shares 15,700 Est. Cost $20.92 Unrealized +37.8%
MOS MOSAIC 0.0%
Value ($000) $442 Shares 15,300 Est. Cost $34.71 Unrealized -17.6%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $442 Shares 32,900 Est. Cost $20.52 Unrealized -49.1%
REG REGENCY CENTERS 0.0%
Value ($000) $440 Shares 7,078 Est. Cost $42.38 Unrealized +32.1%
CCK CROWN HOLDINGS 0.0%
Value ($000) $437 Shares 5,879 Est. Cost $67.83 Unrealized +16.7%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $435 Shares 6,700 Est. Cost $66.83 Unrealized +4.6%
KMX CARMAX 0.0%
Value ($000) $433 Shares 5,900 Est. Cost $100.00 Unrealized -27.9%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $433 Shares 3,500 Est. Cost $113.40 Unrealized +6.3%
NWSA NEWS CORP USD 0.0%
Value ($000) $430 Shares 15,600 Est. Cost $25.55 Unrealized 0.0%
LKQ LKQ 0.0%
Value ($000) $428 Shares 10,284 Est. Cost $33.03 Unrealized +28.4%
QRVO QORVO 0.0%
Value ($000) $418 Shares 3,600 Est. Cost $158.98 Unrealized -33.0%
TTC TORO 0.0%
Value ($000) $411 Shares 4,400 Est. Cost $111.33 Unrealized -20.8%
BBWI BATH & BODY WORKS 0.0%
Value ($000) $410 Shares 10,500 Est. Cost $32.17 Unrealized +34.9%
AOS A O SMITH 0.0%
Value ($000) $409 Shares 5,000 Est. Cost $58.20 Unrealized +41.1%
BZ KANZHUN 0.0%
Value ($000) $395 Shares 21,000 Est. Cost $19.03 Unrealized
VIPS VIPSHOP ADR 0.0%
Value ($000) $381 Shares 29,300 Est. Cost $10.77 Unrealized
TWLO TWILIO 0.0%
Value ($000) $381 Shares 6,700 Est. Cost $299.07 Unrealized -80.3%
CPB CAMPBELL SOUP 0.0%
Value ($000) $380 Shares 8,400 Est. Cost $36.82 Unrealized +14.0%
DVA DAVITA 0.0%
Value ($000) $374 Shares 2,700 Est. Cost $78.43 Unrealized +75.7%
FOXA FOX CORP A 0.0%
Value ($000) $371 Shares 10,800 Est. Cost $33.15 Unrealized -3.0%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $370 Shares 4,200 Est. Cost $78.28 Unrealized -1.9%
KNX KNIGHT SWIFT TRANSP 0.0%
Value ($000) $354 Shares 7,100 Est. Cost $49.08 Unrealized -2.6%
AIZ ASSURANT 0.0%
Value ($000) $349 Shares 2,100 Est. Cost $122.17 Unrealized +38.4%
TFX TELEFLEX 0.0%
Value ($000) $337 Shares 1,600 Est. Cost $303.52 Unrealized -32.0%
WALGREEN BOOTS 0.0%
Value ($000) $336 Shares 27,800 Est. Cost $39.97 Unrealized
SOLV SOLVENTUM 0.0%
Value ($000) $333 Shares 6,300 Est. Cost $60.70 Unrealized 0.0%
HRL HORMEL FOODS 0.0%
Value ($000) $332 Shares 10,900 Est. Cost $38.18 Unrealized -17.1%
BEN FRANKLIN RES 0.0%
Value ($000) $324 Shares 14,500 Est. Cost $24.61 Unrealized -11.6%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $321 Shares 1,600 Est. Cost $332.47 Unrealized -39.7%
ACI ALBERTSONS COMPANIES 0.0%
Value ($000) $314 Shares 15,900 Est. Cost $20.72 Unrealized -6.4%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $308 Shares 5,000 Est. Cost $78.41 Unrealized -28.8%
BVN COMPANIA DE MINA ADR 0.0%
Value ($000) $305 Shares 18,000 Est. Cost $10.07 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $295 Shares 4,600 Est. Cost $63.44 Unrealized +11.0%
DAYFORCE 0.0%
Value ($000) $293 Shares 5,900 Est. Cost $58.35 Unrealized -2.1%
LSCC LATTICE SEMICONDUCT 0.0%
Value ($000) $290 Shares 5,000 Est. Cost $89.57 Unrealized
RGEN REPLIGEN 0.0%
Value ($000) $290 Shares 2,300 Est. Cost $181.39 Unrealized -13.6%
CFLT CONFLUENT 0.0%
Value ($000) $283 Shares 9,600 Est. Cost $24.16 Unrealized +18.9%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $274 Shares 1,500 Est. Cost $95.82 Unrealized +82.0%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $272 Shares 1,900 Est. Cost $319.33 Unrealized -47.0%
ASPEN TECHNOLOGY 0.0%
Value ($000) $258 Shares 1,300 Est. Cost $205.40 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $258 Shares 24,829 Est. Cost $38.29 Unrealized
HOOD ROBINHOOD MARKETS 0.0%
Value ($000) $250 Shares 11,000 Est. Cost $9.94 Unrealized +97.0%
ETSY ETSY 0.0%
Value ($000) $248 Shares 4,200 Est. Cost $143.87 Unrealized -55.5%
BIO BIO RAD LABORATORIES 0.0%
Value ($000) $246 Shares 900 Est. Cost $333.06 Unrealized -12.7%
PCTY PAYLOCITY HOLDING 0.0%
Value ($000) $237 Shares 1,800 Est. Cost $214.75 Unrealized -27.9%
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $237 Shares 3,300 Est. Cost $62.30 Unrealized
KEY KEYCORP 0.0%
Value ($000) $232 Shares 16,300 Est. Cost $14.89 Unrealized -10.0%
INCY INCYTE 0.0%
Value ($000) $212 Shares 3,500 Est. Cost $60.02 Unrealized -5.6%
PATH UIPATH 0.0%
Value ($000) $210 Shares 16,600 Est. Cost $16.65 Unrealized +3.8%
SWK STANLEY BLACK&DECKER 0.0%
Value ($000) $200 Shares 2,500 Est. Cost $68.87 Unrealized +19.3%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $196 Shares 2,000 Est. Cost $75.38 Unrealized +22.9%
FOX FOX CORP B 0.0%
Value ($000) $154 Shares 4,800 Est. Cost $29.48 Unrealized +0.7%