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

CIK: 0002009396 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $4,040,120 (100.0% shares, 0.0% debt)

Holdings (408)

MSFT MICROSOFT 9.2%
Value ($000) $370,960 Shares 862,097 Est. Cost $167.05 Unrealized +153.3%
AAPL APPLE 6.5%
Value ($000) $264,217 Shares 1,133,978 Est. Cost $116.52 Unrealized +90.5%
NVDA NVIDIA 6.4%
Value ($000) $257,158 Shares 2,117,572 Est. Cost $93.42 Unrealized +26.4%
GOOGL ALPHABET A 5.5%
Value ($000) $220,935 Shares 1,332,140 Est. Cost $116.44 Unrealized +43.2%
AMZN AMAZON 4.9%
Value ($000) $196,990 Shares 1,057,210 Est. Cost $140.23 Unrealized +30.1%
IBM IBM 2.3%
Value ($000) $94,183 Shares 426,012 Est. Cost $143.00 Unrealized +32.1%
JPM JP MORGAN CHASE 2.1%
Value ($000) $85,637 Shares 406,133 Est. Cost $91.93 Unrealized +123.0%
V VISA A 1.9%
Value ($000) $77,941 Shares 283,473 Est. Cost $157.11 Unrealized +70.4%
AMD ADV MICRO DEV 1.7%
Value ($000) $67,107 Shares 408,990 Est. Cost $105.46 Unrealized +44.1%
MA MASTERCARD 1.6%
Value ($000) $65,171 Shares 131,978 Est. Cost $394.91 Unrealized +16.9%
FTNT FORTINET 1.6%
Value ($000) $64,937 Shares 837,361 Est. Cost $61.56 Unrealized +11.0%
LLY ELI LILLY 1.6%
Value ($000) $64,669 Shares 72,995 Est. Cost $597.28 Unrealized +49.1%
PANW PALO ALTO NETWORKS 1.6%
Value ($000) $62,754 Shares 183,600 Est. Cost $153.08 Unrealized +10.0%
META META PLATFORMS 1.5%
Value ($000) $59,784 Shares 104,438 Est. Cost $372.33 Unrealized +37.5%
CRM SALESFORCE 1.5%
Value ($000) $58,902 Shares 215,200 Est. Cost $264.22 Unrealized -3.9%
PGR PROGRESSIVE 1.4%
Value ($000) $57,253 Shares 225,618 Est. Cost $178.56 Unrealized +19.9%
BSX BOSTON SCIENT 1.4%
Value ($000) $55,340 Shares 660,385 Est. Cost $51.25 Unrealized +53.8%
ADBE ADOBE 1.3%
Value ($000) $52,602 Shares 101,591 Est. Cost $477.89 Unrealized +14.8%
TMO THERMO FISCHER SCIEN 1.3%
Value ($000) $51,203 Shares 82,776 Est. Cost $361.90 Unrealized +62.8%
MRK MERCK USD 1.3%
Value ($000) $50,615 Shares 445,709 Est. Cost $80.65 Unrealized +40.1%
LOW LOWE'S COMPANIES 1.2%
Value ($000) $47,539 Shares 175,517 Est. Cost $160.45 Unrealized +47.2%
T AT&T 1.1%
Value ($000) $46,430 Shares 2,110,454 Est. Cost $15.05 Unrealized +24.8%
KLAC KLA CORPORATION 1.1%
Value ($000) $46,410 Shares 59,929 Est. Cost $397.89 Unrealized +94.8%
ICE INTERCONT EXCHANGE 1.1%
Value ($000) $46,202 Shares 287,609 Est. Cost $112.47 Unrealized +34.9%
IBN ICICI BANK LTD ADR 1.1%
Value ($000) $45,928 Shares 1,538,642 Est. Cost $13.09 Unrealized
INTU INTUIT 1.1%
Value ($000) $45,193 Shares 72,774 Est. Cost $573.23 Unrealized +10.4%
PLD PROLOGIS 1.0%
Value ($000) $39,655 Shares 314,021 Est. Cost $67.76 Unrealized +74.2%
KDP KEURIG DR PEPPER 0.9%
Value ($000) $37,981 Shares 1,013,362 Est. Cost $30.38 Unrealized +10.7%
BDX BECTON DICKINSON 0.9%
Value ($000) $37,428 Shares 155,238 Est. Cost $230.01 Unrealized -1.0%
FCNCA FIRST CITIZENS BANCS 0.9%
Value ($000) $37,152 Shares 20,181 Est. Cost $1526.41 Unrealized +24.3%
VEEV VEEVA SYSTEMS 0.9%
Value ($000) $36,976 Shares 176,187 Est. Cost $214.27 Unrealized -7.8%
ROL ROLLINS 0.9%
Value ($000) $35,723 Shares 706,273 Est. Cost $36.56 Unrealized +32.8%
CEG CONSTELLATION ENERGY 0.9%
Value ($000) $35,374 Shares 136,044 Est. Cost $72.46 Unrealized +172.0%
MCHP MICROCHIP TECHNOLOGY 0.9%
Value ($000) $35,055 Shares 436,600 Est. Cost $81.80 Unrealized -3.2%
WMG WARNER MUSIC 0.8%
Value ($000) $34,124 Shares 1,090,238 Est. Cost $29.93 Unrealized -4.9%
GWW WW GRAINGER 0.8%
Value ($000) $33,822 Shares 32,558 Est. Cost $895.83 Unrealized +6.8%
EQIX EQUINIX 0.8%
Value ($000) $33,215 Shares 37,420 Est. Cost $686.46 Unrealized +15.8%
AVGO BROADCOM 0.8%
Value ($000) $31,154 Shares 180,600 Est. Cost $147.33 Unrealized +7.2%
BRBR BELLRING BRANDS 0.8%
Value ($000) $30,753 Shares 506,473 Est. Cost $55.46 Unrealized 0.0%
DECK DECKERS OUTDOOR 0.7%
Value ($000) $30,097 Shares 188,754 Est. Cost $138.03 Unrealized +10.5%
ABNB AIRBNB 0.7%
Value ($000) $28,585 Shares 225,417 Est. Cost $111.92 Unrealized +15.9%
SGRY SURGERY PARTNERS 0.7%
Value ($000) $28,567 Shares 886,088 Est. Cost $26.58 Unrealized +11.1%
GOOG ALPHABET C 0.7%
Value ($000) $28,312 Shares 169,340 Est. Cost $111.85 Unrealized +50.4%
MKC MCCORMICK 0.7%
Value ($000) $27,552 Shares 334,777 Est. Cost $75.18 Unrealized -0.1%
EA ELECTRONIC ARTS 0.7%
Value ($000) $26,512 Shares 184,830 Est. Cost $134.32 Unrealized +7.2%
CTSH COGNIZANT TECH 0.6%
Value ($000) $22,780 Shares 295,157 Est. Cost $72.72 Unrealized +0.2%
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $21,855 Shares 37,380 Est. Cost $447.97 Unrealized +22.4%
FSLR FIRST SOLAR 0.4%
Value ($000) $17,436 Shares 69,900 Est. Cost $154.46 Unrealized +45.8%
ATKR ATKORE 0.4%
Value ($000) $17,382 Shares 205,125 Est. Cost $74.84 Unrealized +40.7%
PG PROCTER 0.4%
Value ($000) $16,585 Shares 95,756 Est. Cost $103.31 Unrealized +59.0%
HD HOME DEPOT 0.4%
Value ($000) $16,330 Shares 40,300 Est. Cost $184.71 Unrealized +90.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $15,866 Shares 97,900 Est. Cost $148.60 Unrealized +2.7%
ADSK AUTODESK 0.4%
Value ($000) $15,439 Shares 56,045 Est. Cost $251.18 Unrealized +0.2%
ISRG INTUITIVE SURGICAL 0.4%
Value ($000) $14,403 Shares 29,317 Est. Cost $364.64 Unrealized +27.7%
TSM TAIWAN SEMICOND ADR 0.3%
Value ($000) $12,966 Shares 74,657 Est. Cost $144.65 Unrealized
QCOM QUALCOMM 0.3%
Value ($000) $12,639 Shares 74,325 Est. Cost $112.42 Unrealized +52.2%
KO COCA COLA 0.3%
Value ($000) $11,878 Shares 165,300 Est. Cost $44.68 Unrealized +46.9%
BAC BANK OF AMERICA 0.3%
Value ($000) $11,372 Shares 286,600 Est. Cost $39.63 Unrealized -2.2%
DE DEERE 0.2%
Value ($000) $10,080 Shares 24,154 Est. Cost $315.07 Unrealized +17.2%
PEP PEPSICO 0.2%
Value ($000) $9,456 Shares 55,610 Est. Cost $107.03 Unrealized +52.2%
MCD MCDONALDS 0.2%
Value ($000) $8,925 Shares 29,310 Est. Cost $263.45 Unrealized +1.2%
SEDG SOLAREDGE TECH 0.2%
Value ($000) $8,559 Shares 373,581 Est. Cost $88.89 Unrealized -72.6%
VZ VERIZON COMM 0.2%
Value ($000) $7,653 Shares 170,400 Est. Cost $36.71 Unrealized +4.6%
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $7,571 Shares 36,650 Est. Cost $100.50 Unrealized +92.0%
DHR DANAHER 0.2%
Value ($000) $7,493 Shares 26,950 Est. Cost $224.90 Unrealized +16.7%
NOW SERVICENOW 0.2%
Value ($000) $7,441 Shares 8,320 Est. Cost $98.48 Unrealized +66.9%
HDB HDFC BANK 0.2%
Value ($000) $7,307 Shares 116,800 Est. Cost $60.01 Unrealized
DIS WALT DISNEY 0.2%
Value ($000) $7,226 Shares 75,120 Est. Cost $109.24 Unrealized -17.1%
PDD PDD HOLDINGS 0.2%
Value ($000) $7,199 Shares 53,400 Est. Cost $133.05 Unrealized
AMGN AMGEN 0.2%
Value ($000) $7,008 Shares 21,750 Est. Cost $165.23 Unrealized +89.5%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $6,876 Shares 34,032 Est. Cost $68.51 Unrealized +195.4%
SPGI S&P GLOBAL 0.2%
Value ($000) $6,768 Shares 13,100 Est. Cost $282.57 Unrealized +73.4%
CMCSA COMCAST A 0.2%
Value ($000) $6,687 Shares 160,100 Est. Cost $39.84 Unrealized -5.2%
INFY INFOSYS LTD-SP ADR 0.2%
Value ($000) $6,619 Shares 297,200 Est. Cost $14.41 Unrealized
GS GOLDMAN SACHS 0.2%
Value ($000) $6,595 Shares 13,320 Est. Cost $359.27 Unrealized +32.2%
UNP UNION PACIFIC 0.2%
Value ($000) $6,541 Shares 26,536 Est. Cost $196.29 Unrealized +19.5%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $6,346 Shares 23,400 Est. Cost $107.23 Unrealized +128.6%
BKNG BOOKING HOLDINGS 0.2%
Value ($000) $6,082 Shares 1,444 Est. Cost $2151.51 Unrealized +76.3%
CIEN CIENA 0.1%
Value ($000) $5,992 Shares 97,287 Est. Cost $51.19 Unrealized +2.9%
TJX TJX 0.1%
Value ($000) $5,395 Shares 45,900 Est. Cost $51.24 Unrealized +120.0%
SYK STRYKER 0.1%
Value ($000) $5,101 Shares 14,120 Est. Cost $232.29 Unrealized +46.6%
MS MORGAN STANLEY 0.1%
Value ($000) $5,038 Shares 48,326 Est. Cost $45.85 Unrealized +111.4%
DDOG DATADOG 0.1%
Value ($000) $4,970 Shares 43,197 Est. Cost $77.46 Unrealized +50.8%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $4,888 Shares 9,400 Est. Cost $248.28 Unrealized +109.7%
C CITIGROUP USD 0.1%
Value ($000) $4,870 Shares 77,800 Est. Cost $52.53 Unrealized +13.1%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $4,795 Shares 10,310 Est. Cost $357.30 Unrealized +34.4%
REGN REGENERON PHARMA 0.1%
Value ($000) $4,657 Shares 4,430 Est. Cost $833.46 Unrealized +32.8%
MU MICRON TECH 0.1%
Value ($000) $4,657 Shares 44,900 Est. Cost $83.72 Unrealized +24.2%
NTRA NATERA 0.1%
Value ($000) $4,629 Shares 36,463 Est. Cost $48.18 Unrealized +138.3%
ADP AUTOMATIC DATA P 0.1%
Value ($000) $4,571 Shares 16,519 Est. Cost $135.32 Unrealized +87.3%
TMUS T-MOBILE 0.1%
Value ($000) $4,525 Shares 21,930 Est. Cost $126.62 Unrealized +48.0%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $4,489 Shares 20,124 Est. Cost $95.23 Unrealized +127.8%
NFLX NETFLIX 0.1%
Value ($000) $4,454 Shares 6,280 Est. Cost $23.36 Unrealized +186.3%
SBUX STARBUCKS 0.1%
Value ($000) $4,446 Shares 45,600 Est. Cost $63.00 Unrealized +31.5%
AMT AMERICAN TOWER 0.1%
Value ($000) $4,314 Shares 18,550 Est. Cost $162.35 Unrealized +29.8%
FISV FISERV 0.1%
Value ($000) $4,303 Shares 23,950 Est. Cost $121.95 Unrealized +35.3%
GILD GILEAD SCIENCES 0.1%
Value ($000) $4,234 Shares 50,500 Est. Cost $54.44 Unrealized +34.2%
GPN GLOBAL PAYMENTS 0.1%
Value ($000) $4,176 Shares 40,774 Est. Cost $170.17 Unrealized -40.0%
ORCL ORACLE 0.1%
Value ($000) $4,124 Shares 24,200 Est. Cost $87.05 Unrealized +64.3%
UPS UNITED PARCEL B 0.1%
Value ($000) $4,037 Shares 29,611 Est. Cost $106.74 Unrealized +12.9%
INTC INTEL 0.1%
Value ($000) $4,009 Shares 170,900 Est. Cost $37.97 Unrealized -34.4%
CI CIGNA 0.1%
Value ($000) $3,899 Shares 11,255 Est. Cost $216.10 Unrealized +55.0%
MELI MERCADOLIBRE 0.1%
Value ($000) $3,837 Shares 1,870 Est. Cost $1634.92 Unrealized +15.1%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $3,779 Shares 9,900 Est. Cost $251.62 Unrealized +37.1%
PEN PENUMBRA 0.1%
Value ($000) $3,753 Shares 19,312 Est. Cost $255.30 Unrealized -26.0%
ZTS ZOETIS 0.1%
Value ($000) $3,634 Shares 18,600 Est. Cost $151.87 Unrealized +19.4%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $3,322 Shares 32,000 Est. Cost $85.10 Unrealized +16.2%
WM WASTE MANAGEMENT 0.1%
Value ($000) $3,288 Shares 15,837 Est. Cost $96.92 Unrealized +110.8%
HCA HCA HEALTHCARE 0.1%
Value ($000) $3,211 Shares 7,900 Est. Cost $133.44 Unrealized +171.4%
ITW ILLINOIS TOOL 0.1%
Value ($000) $3,204 Shares 12,225 Est. Cost $142.18 Unrealized +66.9%
PYPL PAYPAL 0.1%
Value ($000) $3,199 Shares 41,000 Est. Cost $86.20 Unrealized -22.6%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $3,163 Shares 54,900 Est. Cost $61.52 Unrealized -10.0%
CVS CVS HEALTH 0.1%
Value ($000) $3,162 Shares 50,280 Est. Cost $85.23 Unrealized -35.2%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $3,138 Shares 6,980 Est. Cost $410.72 Unrealized 0.0%
WELL WELLTOWER 0.1%
Value ($000) $3,080 Shares 24,054 Est. Cost $63.70 Unrealized +78.7%
MCO MOODYS 0.1%
Value ($000) $3,061 Shares 6,450 Est. Cost $248.01 Unrealized +85.0%
SNPS SYNOPS 0.1%
Value ($000) $3,043 Shares 6,010 Est. Cost $210.64 Unrealized +154.7%
CDNS CADENCE DESIGN 0.1%
Value ($000) $3,036 Shares 11,200 Est. Cost $97.91 Unrealized +182.4%
RDNT RADNET 0.1%
Value ($000) $3,022 Shares 43,558 Est. Cost $31.13 Unrealized +102.5%
CTAS CINTAS 0.1%
Value ($000) $2,965 Shares 14,400 Est. Cost $162.08 Unrealized +17.8%
PNC PNC FINANCIAL SERV 0.1%
Value ($000) $2,958 Shares 16,001 Est. Cost $107.53 Unrealized +55.8%
IBP INSTALLED BUILDING P 0.1%
Value ($000) $2,943 Shares 11,949 Est. Cost $115.49 Unrealized +92.0%
TGT TARGET 0.1%
Value ($000) $2,830 Shares 18,160 Est. Cost $125.52 Unrealized +12.3%
GEV GE VERNOVA 0.1%
Value ($000) $2,805 Shares 11,000 Est. Cost $158.10 Unrealized +21.2%
LNTH LANTHEUS HOLDINGS 0.1%
Value ($000) $2,775 Shares 25,284 Est. Cost $32.18 Unrealized +222.8%
KFY KORN FERRY 0.1%
Value ($000) $2,741 Shares 36,431 Est. Cost $39.35 Unrealized +71.9%
APD AIR PRODS & CHEM 0.1%
Value ($000) $2,680 Shares 9,000 Est. Cost $229.64 Unrealized +14.6%
CNM CORE & MAIN 0.1%
Value ($000) $2,646 Shares 59,604 Est. Cost $21.31 Unrealized +124.8%
FOUR SHIFT4 PAYMENTS 0.1%
Value ($000) $2,636 Shares 29,756 Est. Cost $66.86 Unrealized +13.4%
ECL ECOLAB 0.1%
Value ($000) $2,604 Shares 10,200 Est. Cost $227.14 Unrealized +6.1%
FDX FEDEX 0.1%
Value ($000) $2,594 Shares 9,480 Est. Cost $188.51 Unrealized +49.2%
NEM NEWMONT 0.1%
Value ($000) $2,563 Shares 47,942 Est. Cost $39.43 Unrealized +22.7%
CARR CARRIER GLOBAL 0.1%
Value ($000) $2,560 Shares 31,800 Est. Cost $38.67 Unrealized +77.2%
MCK MCKESSON 0.1%
Value ($000) $2,541 Shares 5,140 Est. Cost $351.52 Unrealized +57.4%
PLNT PLANET FITNESS 0.1%
Value ($000) $2,519 Shares 31,013 Est. Cost $69.18 Unrealized +13.2%
MRVL MARVELL TECH. 0.1%
Value ($000) $2,517 Shares 34,900 Est. Cost $68.97 Unrealized -0.3%
AFL AFLAC 0.1%
Value ($000) $2,516 Shares 22,500 Est. Cost $98.75 Unrealized 0.0%
WTS WATTS WATER TECHN 0.1%
Value ($000) $2,506 Shares 12,097 Est. Cost $119.38 Unrealized +62.0%
MSCI MSCI INC 0.1%
Value ($000) $2,500 Shares 4,288 Est. Cost $348.49 Unrealized +53.0%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $2,448 Shares 8,700 Est. Cost $241.25 Unrealized +15.5%
SPSC SPSC US 0.1%
Value ($000) $2,416 Shares 12,442 Est. Cost $184.57 Unrealized +6.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,383 Shares 6,550 Est. Cost $236.78 Unrealized +29.5%
ABCB AMERIS BANCORP 0.1%
Value ($000) $2,374 Shares 38,052 Est. Cost $37.43 Unrealized +53.6%
LOB LIVE OAK BANCSHARES 0.1%
Value ($000) $2,351 Shares 49,626 Est. Cost $39.84 Unrealized +5.0%
CPRT COPART 0.1%
Value ($000) $2,349 Shares 44,837 Est. Cost $40.82 Unrealized +27.2%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $2,316 Shares 9,892 Est. Cost $121.30 Unrealized +77.5%
HLT HILTON 0.1%
Value ($000) $2,301 Shares 9,983 Est. Cost $108.45 Unrealized +98.9%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $2,257 Shares 52,780 Est. Cost $36.11 Unrealized +9.6%
URI UNITED RENTALS 0.1%
Value ($000) $2,227 Shares 2,750 Est. Cost $235.07 Unrealized +202.4%
CRUS CIRRUS LOGIC 0.1%
Value ($000) $2,148 Shares 17,291 Est. Cost $68.27 Unrealized +93.9%
CCI CROWN CASTLE 0.1%
Value ($000) $2,147 Shares 18,100 Est. Cost $141.69 Unrealized -28.0%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $2,147 Shares 12,700 Est. Cost $110.22 Unrealized +33.9%
FICO FAIR ISAAC 0.1%
Value ($000) $2,109 Shares 1,085 Est. Cost $583.66 Unrealized +193.1%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $2,088 Shares 12,900 Est. Cost $104.06 Unrealized +41.1%
BK BNY MELLON 0.1%
Value ($000) $2,073 Shares 28,853 Est. Cost $39.55 Unrealized +61.4%
WDAY WORKDAY A 0.1%
Value ($000) $2,067 Shares 8,459 Est. Cost $183.71 Unrealized +28.6%
APO APOLLO GLOB MANAGEM 0.1%
Value ($000) $2,061 Shares 16,500 Est. Cost $63.58 Unrealized +78.1%
QLYS QLYS US 0.1%
Value ($000) $2,056 Shares 16,008 Est. Cost $176.57 Unrealized -25.2%
ADC AGREE REALTY 0.1%
Value ($000) $2,040 Shares 27,087 Est. Cost $69.31 Unrealized
MET METLIFE 0.0%
Value ($000) $2,016 Shares 24,446 Est. Cost $58.86 Unrealized +22.1%
D DOMINION ENERGY 0.0%
Value ($000) $1,971 Shares 34,100 Est. Cost $51.16 Unrealized 0.0%
KMB KIMBERLY CLARKE 0.0%
Value ($000) $1,947 Shares 13,682 Est. Cost $98.75 Unrealized +35.9%
MRVI MARAVAI LIFESCIENCES 0.0%
Value ($000) $1,934 Shares 232,751 Est. Cost $7.51 Unrealized +15.1%
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $1,932 Shares 65,307 Est. Cost $22.85 Unrealized +24.5%
PSMT PRICESMART 0.0%
Value ($000) $1,912 Shares 20,831 Est. Cost $80.17 Unrealized +5.4%
AMP AMERIPRISE 0.0%
Value ($000) $1,893 Shares 4,030 Est. Cost $244.85 Unrealized +74.2%
HTO SJW GROUP 0.0%
Value ($000) $1,890 Shares 32,533 Est. Cost $68.33 Unrealized -14.4%
TRNO TERRENO REALTY 0.0%
Value ($000) $1,871 Shares 27,992 Est. Cost $58.57 Unrealized
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $1,849 Shares 2,000 Est. Cost $483.64 Unrealized +76.4%
FIS FIDELITY NAT INF 0.0%
Value ($000) $1,834 Shares 21,900 Est. Cost $109.29 Unrealized -29.9%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $1,831 Shares 15,123 Est. Cost $71.59 Unrealized +54.4%
A AGILENT TECH 0.0%
Value ($000) $1,826 Shares 12,300 Est. Cost $82.21 Unrealized +64.9%
TEX TEREX CORP 0.0%
Value ($000) $1,823 Shares 34,448 Est. Cost $53.80 Unrealized +2.7%
RSG REPUBLIC SERV 0.0%
Value ($000) $1,808 Shares 9,000 Est. Cost $101.51 Unrealized +95.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,796 Shares 81,170 Est. Cost $21.38 Unrealized -2.1%
PAYX PAYCHEX 0.0%
Value ($000) $1,771 Shares 13,200 Est. Cost $113.15 Unrealized +7.7%
IQV IQVIA HOLDINGS 0.0%
Value ($000) $1,768 Shares 7,461 Est. Cost $169.80 Unrealized +39.0%
GEHC GE HEALTHCARE TECH 0.0%
Value ($000) $1,717 Shares 18,300 Est. Cost $74.17 Unrealized +12.9%
AME AMETEK 0.0%
Value ($000) $1,700 Shares 9,900 Est. Cost $124.85 Unrealized +32.4%
COR CENCORA 0.0%
Value ($000) $1,688 Shares 7,500 Est. Cost $158.37 Unrealized +45.0%
IDXX IDEXX LAB 0.0%
Value ($000) $1,667 Shares 3,300 Est. Cost $435.00 Unrealized +11.7%
GIS GENERAL MILLS 0.0%
Value ($000) $1,654 Shares 22,400 Est. Cost $44.64 Unrealized +47.1%
FRPT FRESHPET 0.0%
Value ($000) $1,651 Shares 12,070 Est. Cost $68.72 Unrealized +90.6%
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $1,650 Shares 29,200 Est. Cost $47.62 Unrealized +10.4%
PWR QUANTA SERVICES 0.0%
Value ($000) $1,649 Shares 5,530 Est. Cost $129.96 Unrealized +103.1%
EW EDWARDS LIFESCIENSES 0.0%
Value ($000) $1,634 Shares 24,755 Est. Cost $81.01 Unrealized -10.3%
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $1,632 Shares 15,700 Est. Cost $67.23 Unrealized +38.4%
EXC EXELON 0.0%
Value ($000) $1,631 Shares 40,224 Est. Cost $29.55 Unrealized +21.0%
FAST FASTENAL 0.0%
Value ($000) $1,607 Shares 22,500 Est. Cost $19.88 Unrealized +65.6%
DOW DOW 0.0%
Value ($000) $1,590 Shares 29,100 Est. Cost $41.80 Unrealized +14.6%
CNC CENTENE 0.0%
Value ($000) $1,588 Shares 21,094 Est. Cost $56.23 Unrealized +30.3%
FERG FERGUSON USD 0.0%
Value ($000) $1,569 Shares 7,900 Est. Cost $197.54 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $1,559 Shares 7,850 Est. Cost $191.37 Unrealized +0.7%
SYY SYSCO 0.0%
Value ($000) $1,553 Shares 19,900 Est. Cost $66.30 Unrealized +8.8%
BMY BRISTOL MYERS 0.0%
Value ($000) $1,552 Shares 30,000 Est. Cost $47.02 Unrealized -7.2%
TARS TARSUS PHARMACEUT 0.0%
Value ($000) $1,545 Shares 46,981 Est. Cost $30.44 Unrealized -7.7%
YUMC YUM CHINA HLDS 0.0%
Value ($000) $1,535 Shares 34,100 Est. Cost $48.49 Unrealized -31.4%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $1,532 Shares 8,500 Est. Cost $117.95 Unrealized +34.3%
CBRE CBRE GROUP A 0.0%
Value ($000) $1,531 Shares 12,300 Est. Cost $54.67 Unrealized +99.4%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $1,520 Shares 5,673 Est. Cost $143.26 Unrealized +87.2%
HUM HUMANA 0.0%
Value ($000) $1,517 Shares 4,788 Est. Cost $294.83 Unrealized +18.3%
DD DUPONT DE NEMOURS 0.0%
Value ($000) $1,514 Shares 16,995 Est. Cost $27.17 Unrealized +21.4%
IT GARTNER 0.0%
Value ($000) $1,495 Shares 2,950 Est. Cost $290.71 Unrealized +65.4%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $1,485 Shares 5,400 Est. Cost $260.36 Unrealized 0.0%
IR INGERSOLL RAND 0.0%
Value ($000) $1,482 Shares 15,100 Est. Cost $60.34 Unrealized +53.8%
CSX CSX 0.0%
Value ($000) $1,451 Shares 42,026 Est. Cost $30.45 Unrealized +9.1%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $1,444 Shares 12,153 Est. Cost $36.29 Unrealized +181.2%
EFX EQUIFAX 0.0%
Value ($000) $1,440 Shares 4,900 Est. Cost $194.24 Unrealized +43.7%
EBAY EBAY 0.0%
Value ($000) $1,419 Shares 21,800 Est. Cost $50.95 Unrealized +10.5%
RADIUS RECYCLING 0.0%
Value ($000) $1,408 Shares 75,950 Est. Cost $28.24 Unrealized
VRT VERTIV HOLDINGS 0.0%
Value ($000) $1,378 Shares 13,850 Est. Cost $48.24 Unrealized +71.5%
HIG HARTFORD FIN SERV 0.0%
Value ($000) $1,376 Shares 11,700 Est. Cost $50.92 Unrealized +110.3%
NVR NVR 0.0%
Value ($000) $1,374 Shares 140 Est. Cost $4744.09 Unrealized +84.0%
EIX EDISON INTL 0.0%
Value ($000) $1,367 Shares 15,700 Est. Cost $52.31 Unrealized +45.2%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $1,346 Shares 2,500 Est. Cost $561.14 Unrealized -4.4%
RMD RESMED 0.0%
Value ($000) $1,343 Shares 5,500 Est. Cost $159.86 Unrealized +38.1%
XYL XYLEM 0.0%
Value ($000) $1,337 Shares 9,900 Est. Cost $76.65 Unrealized +71.7%
MTD METTLER-TOLEDO 0.0%
Value ($000) $1,335 Shares 890 Est. Cost $733.04 Unrealized +91.5%
JLL JONES LANG LASALLE 0.0%
Value ($000) $1,333 Shares 4,939 Est. Cost $151.29 Unrealized +60.3%
KHC KRAFT HEINZ 0.0%
Value ($000) $1,331 Shares 37,900 Est. Cost $32.75 Unrealized -2.9%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $1,313 Shares 5,283 Est. Cost $216.96 Unrealized +7.4%
DISCOVER FINANCIAL 0.0%
Value ($000) $1,302 Shares 9,280 Est. Cost $73.50 Unrealized
ROK ROCKWELL AUTOM 0.0%
Value ($000) $1,289 Shares 4,800 Est. Cost $194.73 Unrealized +33.2%
PHM PULTEGROUP 0.0%
Value ($000) $1,277 Shares 8,900 Est. Cost $52.65 Unrealized +138.8%
VMC VULCAN MATERIALS 0.0%
Value ($000) $1,265 Shares 5,050 Est. Cost $208.58 Unrealized +17.9%
AVB AVALONBAY COMM 0.0%
Value ($000) $1,250 Shares 5,550 Est. Cost $146.34 Unrealized +40.3%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $1,250 Shares 17,122 Est. Cost $52.84 Unrealized +26.9%
CHTR CHARTER COMM 0.0%
Value ($000) $1,238 Shares 3,820 Est. Cost $487.53 Unrealized -31.0%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $1,235 Shares 4,550 Est. Cost $213.58 Unrealized +24.3%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,213 Shares 4,170 Est. Cost $28.90 Unrealized +81.8%
HPE HP ENTERPRISE CO 0.0%
Value ($000) $1,204 Shares 58,852 Est. Cost $12.47 Unrealized +47.3%
AWK AMERICAN WATER W 0.0%
Value ($000) $1,199 Shares 8,200 Est. Cost $120.18 Unrealized +14.2%
AXON AXON ENTERPRISE 0.0%
Value ($000) $1,199 Shares 3,000 Est. Cost $198.81 Unrealized +73.4%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $1,198 Shares 16,500 Est. Cost $61.12 Unrealized +19.1%
ADM ARCHER DANIELS M 0.0%
Value ($000) $1,191 Shares 19,940 Est. Cost $57.73 Unrealized +0.2%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $1,182 Shares 27,600 Est. Cost $25.25 Unrealized +52.8%
VLTO VERALTO 0.0%
Value ($000) $1,152 Shares 10,299 Est. Cost $77.04 Unrealized +36.3%
BEKE KE HOLDINGS 0.0%
Value ($000) $1,149 Shares 57,700 Est. Cost $17.82 Unrealized
ANSYS 0.0%
Value ($000) $1,147 Shares 3,600 Est. Cost $268.29 Unrealized
VERINT SYSTEMS 0.0%
Value ($000) $1,120 Shares 44,200 Est. Cost $38.25 Unrealized
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $1,114 Shares 9,100 Est. Cost $114.07 Unrealized +0.4%
KEYS KEYSIGHT TECH 0.0%
Value ($000) $1,113 Shares 7,000 Est. Cost $146.71 Unrealized -3.0%
DOV DOVER CORP 0.0%
Value ($000) $1,112 Shares 5,800 Est. Cost $140.58 Unrealized +27.6%
CAH CARDINAL HEALTH 0.0%
Value ($000) $1,105 Shares 10,000 Est. Cost $66.55 Unrealized +53.8%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $1,097 Shares 5,100 Est. Cost $147.49 Unrealized +38.6%
TEAM ATLASSIAN 0.0%
Value ($000) $1,096 Shares 6,900 Est. Cost $162.28 Unrealized +1.4%
BIIB BIOGEN 0.0%
Value ($000) $1,085 Shares 5,599 Est. Cost $245.44 Unrealized -14.8%
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $1,083 Shares 4,500 Est. Cost $247.83 Unrealized -13.0%
STT STATE STREET 0.0%
Value ($000) $1,078 Shares 12,189 Est. Cost $64.69 Unrealized +21.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,063 Shares 31,400 Est. Cost $30.45 Unrealized -3.3%
HUBS HUBSPOT 0.0%
Value ($000) $1,063 Shares 2,000 Est. Cost $421.15 Unrealized +19.3%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $1,053 Shares 10,034 Est. Cost $107.49 Unrealized -10.1%
DXCM DEXCOM 0.0%
Value ($000) $1,053 Shares 15,700 Est. Cost $95.30 Unrealized -13.8%
TROW T ROWE PRICE GP 0.0%
Value ($000) $1,043 Shares 9,573 Est. Cost $96.94 Unrealized +5.4%
EQR EQUITY RESIDENT 0.0%
Value ($000) $1,042 Shares 14,000 Est. Cost $68.08 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $1,029 Shares 22,500 Est. Cost $36.23 Unrealized +13.5%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $1,026 Shares 9,800 Est. Cost $71.23 Unrealized +41.6%
BRO BROWN & BROWN 0.0%
Value ($000) $1,026 Shares 9,900 Est. Cost $58.79 Unrealized +67.8%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $1,022 Shares 1,750 Est. Cost $460.76 Unrealized +22.2%
VTR VENTAS 0.0%
Value ($000) $1,019 Shares 15,890 Est. Cost $44.07 Unrealized +27.0%
KELLANOVA 0.0%
Value ($000) $1,017 Shares 12,600 Est. Cost $50.58 Unrealized +35.2%
SRRK SCHOLAR ROCK HOLDING 0.0%
Value ($000) $977 Shares 122,000 Est. Cost $11.38 Unrealized -22.8%
HUBB HUBBELL 0.0%
Value ($000) $964 Shares 2,250 Est. Cost $245.95 Unrealized +53.5%
ZBH ZIMMER BIOMET HLDS 0.0%
Value ($000) $961 Shares 8,900 Est. Cost $137.91 Unrealized -22.0%
MRNA MODERNA 0.0%
Value ($000) $942 Shares 14,100 Est. Cost $91.81 Unrealized 0.0%
GDDY GODADDY A 0.0%
Value ($000) $941 Shares 6,000 Est. Cost $87.54 Unrealized +74.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $933 Shares 18,700 Est. Cost $32.95 Unrealized +43.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $931 Shares 9,000 Est. Cost $60.28 Unrealized +51.5%
CLX CLOROX 0.0%
Value ($000) $920 Shares 5,650 Est. Cost $131.54 Unrealized +7.3%
COO COOPER 0.0%
Value ($000) $916 Shares 8,300 Est. Cost $96.75 Unrealized +0.6%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $911 Shares 4,700 Est. Cost $111.21 Unrealized +49.1%
RF REGIONS FIN 0.0%
Value ($000) $908 Shares 38,900 Est. Cost $12.85 Unrealized +60.4%
EME EMCOR GROUP 0.0%
Value ($000) $904 Shares 2,100 Est. Cost $367.70 Unrealized +2.4%
PTC PTC 0.0%
Value ($000) $903 Shares 5,000 Est. Cost $119.39 Unrealized +47.2%
WBD WARNER BROS DISC 0.0%
Value ($000) $899 Shares 108,940 Est. Cost $16.05 Unrealized -51.3%
ARRY ARRAY TECHNOLOGIES 0.0%
Value ($000) $889 Shares 134,700 Est. Cost $11.72 Unrealized -29.9%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $887 Shares 21,600 Est. Cost $31.50 Unrealized +21.9%
TER TERADYNE 0.0%
Value ($000) $884 Shares 6,600 Est. Cost $94.15 Unrealized +42.3%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $882 Shares 2,939 Est. Cost $179.86 Unrealized +69.6%
TRU TRANSUNION 0.0%
Value ($000) $874 Shares 8,350 Est. Cost $74.28 Unrealized +20.5%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $861 Shares 2,500 Est. Cost $329.86 Unrealized +0.0%
BAX BAXTER INTL 0.0%
Value ($000) $861 Shares 22,668 Est. Cost $61.11 Unrealized -41.5%
EXPD EXPEDITORS 0.0%
Value ($000) $861 Shares 6,550 Est. Cost $81.55 Unrealized +47.4%
CSL CARLISLE COMPANIES 0.0%
Value ($000) $855 Shares 1,900 Est. Cost $319.34 Unrealized +27.2%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value ($000) $852 Shares 2,300 Est. Cost $304.09 Unrealized +10.5%
WAT WATERS 0.0%
Value ($000) $851 Shares 2,364 Est. Cost $214.09 Unrealized +52.1%
BALL BALL 0.0%
Value ($000) $849 Shares 12,500 Est. Cost $78.75 Unrealized -21.0%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $843 Shares 7,100 Est. Cost $114.69 Unrealized -4.8%
ILMN ILLUMINA 0.0%
Value ($000) $843 Shares 6,465 Est. Cost $292.64 Unrealized -57.8%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $837 Shares 5,400 Est. Cost $126.77 Unrealized +10.9%
MAS MASCO 0.0%
Value ($000) $823 Shares 9,800 Est. Cost $47.69 Unrealized +55.3%
MDB MONGODB 0.0%
Value ($000) $811 Shares 3,000 Est. Cost $206.22 Unrealized +26.0%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $807 Shares 54,900 Est. Cost $10.17 Unrealized +32.0%
LH LABORATORY CORP OF A 0.0%
Value ($000) $805 Shares 3,600 Est. Cost $199.50 Unrealized +8.4%
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $802 Shares 2,850 Est. Cost $206.60 Unrealized +23.1%
WSO WATSCO 0.0%
Value ($000) $797 Shares 1,620 Est. Cost $362.40 Unrealized +32.6%
SWK STANLEY BLACK&DECKER 0.0%
Value ($000) $793 Shares 7,200 Est. Cost $82.91 Unrealized +9.0%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $792 Shares 5,100 Est. Cost $106.60 Unrealized +36.8%
PODD INSULET 0.0%
Value ($000) $791 Shares 3,400 Est. Cost $268.09 Unrealized -23.4%
COF CAPITAL ONE FIN 0.0%
Value ($000) $786 Shares 5,250 Est. Cost $130.13 Unrealized +7.5%
LII LENNOX INTL 0.0%
Value ($000) $786 Shares 1,300 Est. Cost $216.05 Unrealized +160.5%
ULTA ULTA BEAUTY 0.0%
Value ($000) $778 Shares 2,000 Est. Cost $291.12 Unrealized +28.8%
DG DOLLAR GENERAL 0.0%
Value ($000) $770 Shares 9,100 Est. Cost $141.23 Unrealized -24.9%
BBY BEST BUY 0.0%
Value ($000) $769 Shares 7,442 Est. Cost $59.16 Unrealized +41.8%
GPC GENUINE PARTS 0.0%
Value ($000) $768 Shares 5,500 Est. Cost $101.73 Unrealized +30.5%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $768 Shares 3,300 Est. Cost $202.27 Unrealized +11.4%
NTRS NORTHERN TRUST 0.0%
Value ($000) $765 Shares 8,500 Est. Cost $100.46 Unrealized -16.4%
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $765 Shares 8,900 Est. Cost $46.22 Unrealized +65.7%
BURL BURLINGTON STORES 0.0%
Value ($000) $764 Shares 2,900 Est. Cost $201.18 Unrealized +28.6%
RDY DR REDDY'S LAB 0.0%
Value ($000) $763 Shares 9,600 Est. Cost $64.42 Unrealized
WIT WIPRO 0.0%
Value ($000) $761 Shares 117,500 Est. Cost $9.64 Unrealized
IEX IDEX 0.0%
Value ($000) $751 Shares 3,500 Est. Cost $208.75 Unrealized -5.2%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $749 Shares 3,655 Est. Cost $109.37 Unrealized +77.7%
HTHT H WORLD GROUP 0.0%
Value ($000) $748 Shares 20,100 Est. Cost $42.91 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $747 Shares 7,400 Est. Cost $100.51 Unrealized -3.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $738 Shares 2,900 Est. Cost $426.11 Unrealized -44.6%
ARVN ARVINAS 0.0%
Value ($000) $735 Shares 29,830 Est. Cost $25.14 Unrealized +3.9%
ENTG ENTEGRIS 0.0%
Value ($000) $731 Shares 6,500 Est. Cost $134.82 Unrealized -12.8%
AVY AVERY DENNISON 0.0%
Value ($000) $706 Shares 3,200 Est. Cost $116.32 Unrealized +80.5%
PCAR PACCAR 0.0%
Value ($000) $705 Shares 7,140 Est. Cost $57.41 Unrealized +60.7%
RVTY REVVITY 0.0%
Value ($000) $703 Shares 5,500 Est. Cost $126.38 Unrealized -7.3%
STLD STEEL DYNAMICS 0.0%
Value ($000) $693 Shares 5,500 Est. Cost $68.77 Unrealized +72.8%
NTAP NETAPP 0.0%
Value ($000) $692 Shares 5,600 Est. Cost $72.51 Unrealized +67.0%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $679 Shares 5,500 Est. Cost $130.77 Unrealized -14.4%
WPC WP CAREY 0.0%
Value ($000) $679 Shares 10,900 Est. Cost $70.79 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $669 Shares 13,700 Est. Cost $32.99 Unrealized +33.9%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $669 Shares 1,454 Est. Cost $302.96 Unrealized +38.0%
DT DYNATRACE 0.0%
Value ($000) $668 Shares 12,500 Est. Cost $52.08 Unrealized -8.6%
RS RELIANCE STEEL & ALU 0.0%
Value ($000) $665 Shares 2,300 Est. Cost $237.15 Unrealized +20.8%
HOLX HOLOGIC 0.0%
Value ($000) $660 Shares 8,100 Est. Cost $67.65 Unrealized +18.2%
AVTR AVANTOR 0.0%
Value ($000) $660 Shares 25,500 Est. Cost $32.24 Unrealized -23.9%
KIM KIMCO REALTY 0.0%
Value ($000) $659 Shares 28,400 Est. Cost $20.15 Unrealized +2.7%
ZS ZSCALER 0.0%
Value ($000) $658 Shares 3,850 Est. Cost $151.76 Unrealized +20.3%
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $657 Shares 3,720 Est. Cost $153.52 Unrealized +8.2%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $656 Shares 5,800 Est. Cost $190.11 Unrealized -41.2%
SWKS SKYWORKS 0.0%
Value ($000) $642 Shares 6,500 Est. Cost $128.58 Unrealized -21.8%
CAG CONAGRA BRANDS 0.0%
Value ($000) $641 Shares 19,700 Est. Cost $27.85 Unrealized +1.4%
ACM AECOM 0.0%
Value ($000) $640 Shares 6,200 Est. Cost $84.63 Unrealized +9.4%
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $639 Shares 3,710 Est. Cost $135.91 Unrealized +21.8%
GEN GEN DIGITAL 0.0%
Value ($000) $634 Shares 23,100 Est. Cost $16.41 Unrealized +52.7%
DOC HEALTHPEAK PROP 0.0%
Value ($000) $628 Shares 27,445 Est. Cost $23.44 Unrealized -15.6%
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $618 Shares 14,700 Est. Cost $28.67 Unrealized +39.1%
TRMB TRIMBLE 0.0%
Value ($000) $613 Shares 9,878 Est. Cost $52.23 Unrealized +6.9%
CE CELANESE 0.0%
Value ($000) $612 Shares 4,500 Est. Cost $150.11 Unrealized -13.3%
DLTR DOLLAR TREE 0.0%
Value ($000) $605 Shares 8,600 Est. Cost $144.48 Unrealized -36.9%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $600 Shares 6,700 Est. Cost $66.83 Unrealized +11.5%
FFIV F5 0.0%
Value ($000) $595 Shares 2,700 Est. Cost $193.86 Unrealized 0.0%
NDSN NORDSON 0.0%
Value ($000) $578 Shares 2,200 Est. Cost $219.09 Unrealized +9.4%
GGG GRACO 0.0%
Value ($000) $578 Shares 6,600 Est. Cost $68.05 Unrealized +18.1%
TECH BIO TECHNE 0.0%
Value ($000) $568 Shares 7,100 Est. Cost $76.42 Unrealized -2.4%
OC OWENS CORNING 0.0%
Value ($000) $565 Shares 3,200 Est. Cost $82.98 Unrealized +103.0%
CCK CROWN HOLDINGS 0.0%
Value ($000) $564 Shares 5,879 Est. Cost $67.83 Unrealized +25.1%
JUNIPER NETWORKS 0.0%
Value ($000) $557 Shares 14,300 Est. Cost $30.51 Unrealized
TFX TELEFLEX 0.0%
Value ($000) $544 Shares 2,200 Est. Cost $283.55 Unrealized -18.8%
AMH AMERICAN HOMES 4 REN 0.0%
Value ($000) $534 Shares 13,900 Est. Cost $35.09 Unrealized
POOL POOL 0.0%
Value ($000) $528 Shares 1,400 Est. Cost $360.89 Unrealized -6.2%
WAB WABTEC 0.0%
Value ($000) $527 Shares 2,900 Est. Cost $110.02 Unrealized +48.1%
TERN TERNS PHARMACEUT 0.0%
Value ($000) $515 Shares 61,775 Est. Cost $8.23 Unrealized 0.0%
REG REGENCY CENTERS 0.0%
Value ($000) $511 Shares 7,078 Est. Cost $42.38 Unrealized +54.3%
SNA SNAP-ON INC 0.0%
Value ($000) $510 Shares 1,760 Est. Cost $201.25 Unrealized +32.0%
TOST TOAST 0.0%
Value ($000) $493 Shares 17,400 Est. Cost $25.34 Unrealized 0.0%
NLY ANNALY CAPITAL MANAG 0.0%
Value ($000) $481 Shares 23,975 Est. Cost $18.54 Unrealized
HPQ HP 0.0%
Value ($000) $481 Shares 13,400 Est. Cost $16.78 Unrealized +98.1%
BANCOLOMBIA-ADR 0.0%
Value ($000) $464 Shares 14,800 Est. Cost $38.42 Unrealized
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $464 Shares 4,200 Est. Cost $78.28 Unrealized +20.1%
VIPS VIPSHOP ADR 0.0%
Value ($000) $461 Shares 29,300 Est. Cost $10.77 Unrealized
FOXA FOX CORP A 0.0%
Value ($000) $457 Shares 10,800 Est. Cost $33.15 Unrealized +15.5%
KMX CARMAX 0.0%
Value ($000) $457 Shares 5,900 Est. Cost $100.00 Unrealized -20.9%
AOS A O SMITH 0.0%
Value ($000) $449 Shares 5,000 Est. Cost $58.20 Unrealized +38.5%
DVA DAVITA 0.0%
Value ($000) $443 Shares 2,700 Est. Cost $78.43 Unrealized +88.4%
SOLV SOLVENTUM 0.0%
Value ($000) $439 Shares 6,300 Est. Cost $60.70 Unrealized -0.9%
TWLO TWILIO 0.0%
Value ($000) $437 Shares 6,700 Est. Cost $299.07 Unrealized -80.0%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $434 Shares 12,200 Est. Cost $33.79 Unrealized +12.5%
AIZ ASSURANT 0.0%
Value ($000) $418 Shares 2,100 Est. Cost $122.17 Unrealized +46.0%
NWSA NEWS CORP USD 0.0%
Value ($000) $415 Shares 15,600 Est. Cost $25.55 Unrealized +5.3%
CPB CAMPBELL SOUP 0.0%
Value ($000) $411 Shares 8,400 Est. Cost $36.82 Unrealized +25.5%
LKQ LKQ 0.0%
Value ($000) $411 Shares 10,284 Est. Cost $33.03 Unrealized +19.2%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $410 Shares 1,600 Est. Cost $332.47 Unrealized -31.2%
MOS MOSAIC 0.0%
Value ($000) $410 Shares 15,300 Est. Cost $34.71 Unrealized -24.2%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $402 Shares 5,000 Est. Cost $78.41 Unrealized -15.2%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $395 Shares 6,100 Est. Cost $94.77 Unrealized -32.6%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $392 Shares 1,880 Est. Cost $128.10 Unrealized +61.4%
KNX KNIGHT SWIFT TRANSP 0.0%
Value ($000) $383 Shares 7,100 Est. Cost $49.08 Unrealized +3.3%
TTC TORO 0.0%
Value ($000) $382 Shares 4,400 Est. Cost $111.33 Unrealized -19.2%
INTERPUBLIC GROUP 0.0%
Value ($000) $380 Shares 12,000 Est. Cost $20.92 Unrealized +38.7%
QRVO QORVO 0.0%
Value ($000) $372 Shares 3,600 Est. Cost $158.98 Unrealized -29.4%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $369 Shares 32,900 Est. Cost $20.52 Unrealized -30.0%
BZ KANZHUN 0.0%
Value ($000) $365 Shares 21,000 Est. Cost $19.03 Unrealized
DAYFORCE 0.0%
Value ($000) $361 Shares 5,900 Est. Cost $58.35 Unrealized -5.6%
HRL HORMEL FOODS 0.0%
Value ($000) $346 Shares 10,900 Est. Cost $38.18 Unrealized -21.0%
HSIC HENRY SCHEIN 0.0%
Value ($000) $335 Shares 4,600 Est. Cost $63.44 Unrealized +9.3%
BBWI BATH & BODY WORKS 0.0%
Value ($000) $335 Shares 10,500 Est. Cost $32.17 Unrealized -2.0%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $316 Shares 1,900 Est. Cost $319.33 Unrealized -50.4%
ASPEN TECHNOLOGY 0.0%
Value ($000) $310 Shares 1,300 Est. Cost $205.40 Unrealized
BIO BIO RAD LABORATORIES 0.0%
Value ($000) $301 Shares 900 Est. Cost $333.06 Unrealized -4.6%
ACI ALBERTSONS COMPANIES 0.0%
Value ($000) $294 Shares 15,900 Est. Cost $20.72 Unrealized -9.8%
BEN FRANKLIN RES 0.0%
Value ($000) $292 Shares 14,500 Est. Cost $24.61 Unrealized -19.8%
KSPI KSP LI 0.0%
Value ($000) $282 Shares 2,658 Est. Cost $105.99 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $264 Shares 24,829 Est. Cost $38.29 Unrealized
HOOD ROBINHOOD MARKETS 0.0%
Value ($000) $258 Shares 11,000 Est. Cost $9.94 Unrealized +112.1%
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $256 Shares 3,300 Est. Cost $62.30 Unrealized
BVN COMPANIA DE MINA ADR 0.0%
Value ($000) $249 Shares 18,000 Est. Cost $10.07 Unrealized
WALGREEN BOOTS 0.0%
Value ($000) $249 Shares 27,800 Est. Cost $39.97 Unrealized
INCY INCYTE 0.0%
Value ($000) $231 Shares 3,500 Est. Cost $60.02 Unrealized +6.2%
DOCU DOCUSIGN 0.0%
Value ($000) $186 Shares 3,000 Est. Cost $56.04 Unrealized 0.0%
FOX FOX CORP B 0.0%
Value ($000) $186 Shares 4,800 Est. Cost $29.48 Unrealized +20.5%
EXAS EXACT SCIENCES 0.0%
Value ($000) $184 Shares 2,700 Est. Cost $56.44 Unrealized 0.0%
CRL CHARLES RIVER 0.0%
Value ($000) $158 Shares 800 Est. Cost $207.82 Unrealized 0.0%