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

CIK: 0002009396 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $4,289,307 (100.0% shares, 0.0% debt)

Holdings (425)

MSFT MICROSOFT 8.5%
Value ($000) $365,323 Shares 866,721 Est. Cost $167.05 Unrealized +152.8%
AAPL APPLE 6.8%
Value ($000) $292,628 Shares 1,168,547 Est. Cost $120.01 Unrealized +95.4%
NVDA NVIDIA 6.6%
Value ($000) $282,119 Shares 2,100,820 Est. Cost $93.42 Unrealized +47.5%
AMZN AMAZON 5.5%
Value ($000) $234,163 Shares 1,067,335 Est. Cost $140.23 Unrealized +45.9%
GOOGL ALPHABET A 5.4%
Value ($000) $232,756 Shares 1,229,560 Est. Cost $116.44 Unrealized +49.6%
AVGO BROADCOM 2.2%
Value ($000) $95,604 Shares 412,371 Est. Cost $167.31 Unrealized +9.3%
IBM IBM 2.1%
Value ($000) $90,656 Shares 412,393 Est. Cost $143.00 Unrealized +51.3%
V VISA A 2.1%
Value ($000) $89,373 Shares 282,791 Est. Cost $157.11 Unrealized +89.9%
JPM JP MORGAN CHASE 2.0%
Value ($000) $86,459 Shares 360,682 Est. Cost $91.93 Unrealized +148.0%
FTNT FORTINET 1.7%
Value ($000) $74,448 Shares 787,978 Est. Cost $61.56 Unrealized +44.5%
MA MASTERCARD 1.6%
Value ($000) $70,286 Shares 133,479 Est. Cost $396.25 Unrealized +29.9%
LLY ELI LILLY 1.6%
Value ($000) $69,676 Shares 90,254 Est. Cost $640.09 Unrealized +28.3%
CRM SALESFORCE 1.6%
Value ($000) $66,681 Shares 199,448 Est. Cost $264.22 Unrealized +19.9%
META META PLATFORMS 1.4%
Value ($000) $60,866 Shares 103,954 Est. Cost $372.33 Unrealized +57.1%
PANW PALO ALTO NETWORKS 1.4%
Value ($000) $58,733 Shares 322,780 Est. Cost $168.53 Unrealized +12.1%
PGR PROGRESSIVE 1.2%
Value ($000) $53,347 Shares 222,640 Est. Cost $178.56 Unrealized +29.9%
BSX BOSTON SCIENT 1.2%
Value ($000) $51,979 Shares 581,945 Est. Cost $51.25 Unrealized +71.8%
AMD ADV MICRO DEV 1.2%
Value ($000) $49,711 Shares 411,551 Est. Cost $105.46 Unrealized +36.4%
ADBE ADOBE 1.1%
Value ($000) $49,289 Shares 110,841 Est. Cost $479.32 Unrealized +3.3%
INTU INTUIT 1.1%
Value ($000) $46,669 Shares 74,254 Est. Cost $574.46 Unrealized +10.5%
BLK BLACKROCK 1.1%
Value ($000) $46,284 Shares 45,150 Est. Cost $991.05 Unrealized 0.0%
TMO THERMO FISCHER SCIEN 1.0%
Value ($000) $44,148 Shares 84,863 Est. Cost $366.46 Unrealized +49.4%
T AT&T 1.0%
Value ($000) $43,252 Shares 1,899,527 Est. Cost $15.05 Unrealized +42.9%
IBN ICICI BANK LTD ADR 1.0%
Value ($000) $42,881 Shares 1,436,053 Est. Cost $13.09 Unrealized
MRK MERCK USD 1.0%
Value ($000) $41,073 Shares 412,872 Est. Cost $80.65 Unrealized +22.4%
BRBR BELLRING BRANDS 0.9%
Value ($000) $40,278 Shares 534,616 Est. Cost $56.28 Unrealized +26.2%
BDX BECTON DICKINSON 0.9%
Value ($000) $39,951 Shares 176,097 Est. Cost $229.44 Unrealized -1.8%
VEEV VEEVA SYSTEMS 0.9%
Value ($000) $39,104 Shares 185,987 Est. Cost $214.57 Unrealized +2.5%
FCNCA FIRST CITIZENS BANCS 0.9%
Value ($000) $38,649 Shares 18,291 Est. Cost $1526.41 Unrealized +36.6%
GOOG ALPHABET C 0.8%
Value ($000) $35,532 Shares 186,580 Est. Cost $117.75 Unrealized +49.2%
CL COLGATE PALMOLIVE 0.8%
Value ($000) $35,158 Shares 386,730 Est. Cost $92.41 Unrealized +0.7%
ADSK AUTODESK 0.8%
Value ($000) $34,667 Shares 117,288 Est. Cost $274.28 Unrealized +7.7%
ICE INTERCONT EXCHANGE 0.8%
Value ($000) $34,352 Shares 230,533 Est. Cost $112.47 Unrealized +38.9%
ABNB AIRBNB 0.8%
Value ($000) $34,290 Shares 260,936 Est. Cost $115.02 Unrealized +17.1%
GWW WW GRAINGER 0.8%
Value ($000) $33,443 Shares 31,728 Est. Cost $895.83 Unrealized +24.6%
DECK DECKERS OUTDOOR 0.7%
Value ($000) $31,866 Shares 156,904 Est. Cost $138.03 Unrealized +31.0%
ROL ROLLINS 0.7%
Value ($000) $31,772 Shares 685,478 Est. Cost $36.56 Unrealized +32.1%
MKC MCCORMICK 0.7%
Value ($000) $31,635 Shares 414,940 Est. Cost $75.36 Unrealized +1.0%
CBOE CBOE GLOBAL MARKETS 0.7%
Value ($000) $30,407 Shares 155,616 Est. Cost $202.12 Unrealized +1.1%
WMG WARNER MUSIC 0.7%
Value ($000) $29,866 Shares 963,404 Est. Cost $29.93 Unrealized +3.3%
PLD PROLOGIS 0.7%
Value ($000) $28,666 Shares 271,201 Est. Cost $67.76 Unrealized +62.6%
CEG CONSTELLATION ENERGY 0.7%
Value ($000) $28,087 Shares 125,553 Est. Cost $72.46 Unrealized +241.9%
FSLR FIRST SOLAR 0.6%
Value ($000) $27,708 Shares 157,216 Est. Cost $179.23 Unrealized +11.1%
EA ELECTRONIC ARTS 0.6%
Value ($000) $27,216 Shares 186,030 Est. Cost $134.32 Unrealized +14.0%
ATKR ATKORE 0.6%
Value ($000) $26,569 Shares 318,388 Est. Cost $78.71 Unrealized +8.9%
SGRY SURGERY PARTNERS 0.6%
Value ($000) $26,317 Shares 1,243,111 Est. Cost $26.48 Unrealized -0.9%
MCHP MICROCHIP TECHNOLOGY 0.6%
Value ($000) $25,039 Shares 436,600 Est. Cost $81.80 Unrealized -18.9%
EQIX EQUINIX 0.6%
Value ($000) $24,500 Shares 25,984 Est. Cost $686.46 Unrealized +30.7%
BLD TOPBUILD CORP 0.6%
Value ($000) $23,906 Shares 76,785 Est. Cost $366.68 Unrealized 0.0%
CTSH COGNIZANT TECH 0.5%
Value ($000) $22,698 Shares 295,157 Est. Cost $72.72 Unrealized +5.7%
UNH UNITEDHEALTH GRP 0.5%
Value ($000) $21,231 Shares 41,970 Est. Cost $459.45 Unrealized +20.3%
UNITED STATES STEEL 0.4%
Value ($000) $17,907 Shares 526,826 Est. Cost $33.99 Unrealized
PG PROCTER 0.4%
Value ($000) $17,881 Shares 106,656 Est. Cost $109.69 Unrealized +51.1%
HD HOME DEPOT 0.4%
Value ($000) $17,536 Shares 45,080 Est. Cost $207.25 Unrealized +91.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $15,871 Shares 109,740 Est. Cost $148.71 Unrealized +0.6%
ISRG INTUITIVE SURGICAL 0.4%
Value ($000) $15,696 Shares 30,072 Est. Cost $368.56 Unrealized +41.3%
BAC BANK OF AMERICA 0.3%
Value ($000) $14,016 Shares 318,900 Est. Cost $39.96 Unrealized +7.2%
ORCL ORACLE 0.3%
Value ($000) $12,605 Shares 75,640 Est. Cost $147.44 Unrealized +19.3%
TSM TAIWAN SEMICOND ADR 0.3%
Value ($000) $12,322 Shares 62,395 Est. Cost $144.65 Unrealized
KO COCA COLA 0.3%
Value ($000) $11,477 Shares 184,340 Est. Cost $46.58 Unrealized +35.4%
QCOM QUALCOMM 0.3%
Value ($000) $10,997 Shares 71,588 Est. Cost $112.42 Unrealized +41.9%
DE DEERE 0.2%
Value ($000) $10,645 Shares 25,124 Est. Cost $318.89 Unrealized +29.8%
NOW SERVICENOW 0.2%
Value ($000) $9,764 Shares 9,210 Est. Cost $108.54 Unrealized +86.6%
MCD MCDONALDS 0.2%
Value ($000) $9,529 Shares 32,870 Est. Cost $266.35 Unrealized +9.0%
PEP PEPSICO 0.2%
Value ($000) $9,511 Shares 62,550 Est. Cost $112.53 Unrealized +39.1%
DIS WALT DISNEY 0.2%
Value ($000) $9,087 Shares 81,610 Est. Cost $108.78 Unrealized -4.8%
GS GOLDMAN SACHS 0.2%
Value ($000) $8,251 Shares 14,410 Est. Cost $373.31 Unrealized +46.0%
BKNG BOOKING HOLDINGS 0.2%
Value ($000) $7,949 Shares 1,600 Est. Cost $2406.24 Unrealized +98.0%
TXN TEXAS INSTRUMENT 0.2%
Value ($000) $7,812 Shares 41,660 Est. Cost $111.64 Unrealized +73.0%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $7,708 Shares 25,970 Est. Cost $124.68 Unrealized +127.4%
VZ VERIZON COMM 0.2%
Value ($000) $7,694 Shares 192,410 Est. Cost $37.02 Unrealized +6.4%
HDB HDFC BANK 0.2%
Value ($000) $7,318 Shares 114,600 Est. Cost $60.01 Unrealized
SPGI S&P GLOBAL 0.2%
Value ($000) $7,281 Shares 14,620 Est. Cost $305.50 Unrealized +64.7%
MS MORGAN STANLEY 0.2%
Value ($000) $7,016 Shares 55,806 Est. Cost $55.72 Unrealized +114.5%
DHR DANAHER 0.2%
Value ($000) $6,717 Shares 29,260 Est. Cost $226.41 Unrealized +7.7%
CMCSA COMCAST A 0.2%
Value ($000) $6,635 Shares 176,800 Est. Cost $39.85 Unrealized +0.4%
UNP UNION PACIFIC 0.2%
Value ($000) $6,504 Shares 28,523 Est. Cost $198.65 Unrealized +15.9%
AMGN AMGEN 0.1%
Value ($000) $6,430 Shares 24,670 Est. Cost $179.53 Unrealized +59.3%
LOW LOWE'S COMPANIES 0.1%
Value ($000) $6,264 Shares 25,380 Est. Cost $160.45 Unrealized +63.0%
DDOG DATADOG 0.1%
Value ($000) $6,172 Shares 43,197 Est. Cost $77.46 Unrealized +77.3%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $6,138 Shares 37,742 Est. Cost $79.39 Unrealized +125.7%
C CITIGROUP USD 0.1%
Value ($000) $6,056 Shares 86,030 Est. Cost $53.76 Unrealized +21.6%
TJX TJX 0.1%
Value ($000) $6,050 Shares 50,080 Est. Cost $56.79 Unrealized +107.3%
NTRA NATERA 0.1%
Value ($000) $5,772 Shares 36,463 Est. Cost $48.18 Unrealized +202.3%
SYK STRYKER 0.1%
Value ($000) $5,602 Shares 15,560 Est. Cost $244.69 Unrealized +49.7%
NFLX NETFLIX 0.1%
Value ($000) $5,597 Shares 6,280 Est. Cost $23.36 Unrealized +252.4%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $5,502 Shares 251,000 Est. Cost $14.41 Unrealized
ADP AUTOMATIC DATA P 0.1%
Value ($000) $5,433 Shares 18,559 Est. Cost $152.10 Unrealized +89.3%
FISV FISERV 0.1%
Value ($000) $5,361 Shares 26,100 Est. Cost $128.73 Unrealized +58.6%
GILD GILEAD SCIENCES 0.1%
Value ($000) $5,320 Shares 57,590 Est. Cost $58.45 Unrealized +48.8%
TMUS T-MOBILE 0.1%
Value ($000) $5,238 Shares 23,730 Est. Cost $133.96 Unrealized +66.8%
PEN PENUMBRA 0.1%
Value ($000) $5,061 Shares 21,312 Est. Cost $252.68 Unrealized -10.0%
GPN GLOBAL PAYMENTS 0.1%
Value ($000) $4,905 Shares 43,774 Est. Cost $165.90 Unrealized -35.0%
PDD PDD HOLDINGS 0.1%
Value ($000) $4,869 Shares 50,200 Est. Cost $133.05 Unrealized
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $4,729 Shares 22,264 Est. Cost $107.01 Unrealized +103.5%
VRTX VERTEX PHARMACEUT 0.1%
Value ($000) $4,728 Shares 11,740 Est. Cost $370.24 Unrealized +25.2%
SBUX STARBUCKS 0.1%
Value ($000) $4,599 Shares 50,400 Est. Cost $65.95 Unrealized +42.5%
KLAC KLA CORPORATION 0.1%
Value ($000) $4,391 Shares 6,969 Est. Cost $397.89 Unrealized +68.2%
MRVL MARVELL TECH. 0.1%
Value ($000) $4,308 Shares 39,000 Est. Cost $71.44 Unrealized +29.4%
LRCX LAM RESEARCH 0.1%
Value ($000) $4,258 Shares 58,950 Est. Cost $74.98 Unrealized 0.0%
MU MICRON TECH 0.1%
Value ($000) $4,202 Shares 49,930 Est. Cost $85.48 Unrealized +18.4%
UPS UNITED PARCEL B 0.1%
Value ($000) $4,163 Shares 33,011 Est. Cost $108.35 Unrealized +12.9%
GEV GE VERNOVA 0.1%
Value ($000) $4,069 Shares 12,370 Est. Cost $175.13 Unrealized +78.1%
INTC INTEL 0.1%
Value ($000) $3,874 Shares 193,220 Est. Cost $36.18 Unrealized -37.7%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $3,851 Shares 10,440 Est. Cost $264.31 Unrealized +54.8%
AMT AMERICAN TOWER 0.1%
Value ($000) $3,809 Shares 20,770 Est. Cost $166.20 Unrealized +19.3%
PYPL PAYPAL 0.1%
Value ($000) $3,737 Shares 43,790 Est. Cost $86.05 Unrealized -2.5%
CDNS CADENCE DESIGN 0.1%
Value ($000) $3,726 Shares 12,400 Est. Cost $116.57 Unrealized +149.4%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $3,688 Shares 10,850 Est. Cost $261.95 Unrealized +41.1%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value ($000) $3,681 Shares 61,040 Est. Cost $61.40 Unrealized -1.8%
WM WASTE MANAGEMENT 0.1%
Value ($000) $3,626 Shares 17,967 Est. Cost $110.46 Unrealized +91.1%
WELL WELLTOWER 0.1%
Value ($000) $3,614 Shares 28,674 Est. Cost $74.17 Unrealized +73.5%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $3,596 Shares 7,780 Est. Cost $416.66 Unrealized +12.4%
REGN REGENERON PHARMA 0.1%
Value ($000) $3,540 Shares 4,970 Est. Cost $833.58 Unrealized +0.1%
MELI MERCADOLIBRE 0.1%
Value ($000) $3,537 Shares 2,080 Est. Cost $1666.45 Unrealized +16.9%
PNC PNC FINANCIAL SERV 0.1%
Value ($000) $3,475 Shares 18,021 Est. Cost $116.70 Unrealized +62.2%
MCO MOODYS 0.1%
Value ($000) $3,422 Shares 7,230 Est. Cost $272.30 Unrealized +73.8%
CI CIGNA 0.1%
Value ($000) $3,412 Shares 12,355 Est. Cost $224.58 Unrealized +38.7%
ZTS ZOETIS 0.1%
Value ($000) $3,381 Shares 20,750 Est. Cost $154.40 Unrealized +14.2%
SNPS SYNOPS 0.1%
Value ($000) $3,364 Shares 6,930 Est. Cost $252.07 Unrealized +107.4%
ITW ILLINOIS TOOL 0.1%
Value ($000) $3,318 Shares 13,085 Est. Cost $149.75 Unrealized +71.8%
MCK MCKESSON 0.1%
Value ($000) $3,305 Shares 5,800 Est. Cost $374.93 Unrealized +48.6%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $3,295 Shares 11,610 Est. Cost $252.98 Unrealized +13.9%
EMR EMERSON ELEC 0.1%
Value ($000) $3,292 Shares 26,560 Est. Cost $119.02 Unrealized 0.0%
MAR MARRIOTT INTL 0.1%
Value ($000) $3,110 Shares 11,150 Est. Cost $271.56 Unrealized 0.0%
CNM CORE & MAIN 0.1%
Value ($000) $3,034 Shares 59,604 Est. Cost $21.31 Unrealized +121.1%
APD AIR PRODS & CHEM 0.1%
Value ($000) $2,979 Shares 10,270 Est. Cost $238.84 Unrealized +27.3%
APO APOLLO GLOB MANAGEM 0.1%
Value ($000) $2,948 Shares 17,850 Est. Cost $70.57 Unrealized +121.0%
CTAS CINTAS 0.1%
Value ($000) $2,941 Shares 16,100 Est. Cost $166.97 Unrealized +24.8%
FDX FEDEX 0.1%
Value ($000) $2,870 Shares 10,200 Est. Cost $194.38 Unrealized +39.8%
TGT TARGET 0.1%
Value ($000) $2,793 Shares 20,660 Est. Cost $126.87 Unrealized +7.7%
HCA HCA HEALTHCARE 0.1%
Value ($000) $2,710 Shares 9,030 Est. Cost $160.07 Unrealized +116.3%
HLT HILTON 0.1%
Value ($000) $2,690 Shares 10,883 Est. Cost $119.67 Unrealized +104.0%
ECL ECOLAB 0.1%
Value ($000) $2,683 Shares 11,450 Est. Cost $229.15 Unrealized +7.1%
BK BNY MELLON 0.1%
Value ($000) $2,674 Shares 34,803 Est. Cost $45.70 Unrealized +65.2%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $2,645 Shares 60,980 Est. Cost $36.95 Unrealized +14.6%
CPRT COPART 0.1%
Value ($000) $2,602 Shares 45,344 Est. Cost $41.01 Unrealized +38.9%
CVS CVS HEALTH 0.1%
Value ($000) $2,574 Shares 57,350 Est. Cost $81.34 Unrealized -34.0%
MSCI MSCI INC 0.1%
Value ($000) $2,564 Shares 4,273 Est. Cost $348.49 Unrealized +69.8%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $2,536 Shares 14,300 Est. Cost $110.63 Unrealized +54.7%
SPG SIMON PROPERTY GROUP 0.1%
Value ($000) $2,531 Shares 14,700 Est. Cost $117.75 Unrealized +40.6%
AFL AFLAC 0.1%
Value ($000) $2,521 Shares 24,370 Est. Cost $99.34 Unrealized +7.1%
WDAY WORKDAY A 0.1%
Value ($000) $2,521 Shares 9,769 Est. Cost $193.34 Unrealized +32.1%
PCAR PACCAR 0.1%
Value ($000) $2,485 Shares 23,890 Est. Cost $89.98 Unrealized +15.4%
CARR CARRIER GLOBAL 0.1%
Value ($000) $2,471 Shares 36,200 Est. Cost $43.01 Unrealized +73.0%
FOUR SHIFT4 PAYMENTS 0.1%
Value ($000) $2,467 Shares 23,776 Est. Cost $66.86 Unrealized +48.5%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $2,467 Shares 10,242 Est. Cost $125.53 Unrealized +95.1%
WTS WATTS WATER TECHN 0.1%
Value ($000) $2,459 Shares 12,097 Est. Cost $119.38 Unrealized +74.0%
KFY KORN FERRY 0.1%
Value ($000) $2,457 Shares 36,431 Est. Cost $39.35 Unrealized +79.0%
SPSC SPSC US 0.1%
Value ($000) $2,357 Shares 12,810 Est. Cost $184.66 Unrealized +1.6%
AMP AMERIPRISE 0.1%
Value ($000) $2,332 Shares 4,380 Est. Cost $267.35 Unrealized +96.9%
SRRK SCHOLAR ROCK HOLDING 0.1%
Value ($000) $2,312 Shares 53,500 Est. Cost $11.38 Unrealized +186.2%
GBTG GLOBAL BUSINESS TRAV 0.1%
Value ($000) $2,233 Shares 240,597 Est. Cost $8.53 Unrealized 0.0%
FICO FAIR ISAAC 0.1%
Value ($000) $2,230 Shares 1,120 Est. Cost $632.17 Unrealized +237.9%
ABCB AMERIS BANCORP 0.1%
Value ($000) $2,170 Shares 34,677 Est. Cost $37.43 Unrealized +72.6%
MET METLIFE 0.1%
Value ($000) $2,165 Shares 26,446 Est. Cost $60.51 Unrealized +33.3%
LNTH LANTHEUS HOLDINGS 0.1%
Value ($000) $2,164 Shares 24,184 Est. Cost $32.18 Unrealized +202.7%
RDNT RADNET 0.1%
Value ($000) $2,162 Shares 30,958 Est. Cost $31.13 Unrealized +136.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,126 Shares 7,100 Est. Cost $242.91 Unrealized +30.1%
SE SEA ADR 0.0%
Value ($000) $2,101 Shares 19,800 Est. Cost $106.10 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $2,078 Shares 2,950 Est. Cost $273.70 Unrealized +194.1%
PWR QUANTA SERVICES 0.0%
Value ($000) $2,064 Shares 6,530 Est. Cost $159.25 Unrealized +101.7%
PLNT PLANET FITNESS 0.0%
Value ($000) $2,042 Shares 20,651 Est. Cost $69.18 Unrealized +31.9%
IBP INSTALLED BUILDING P 0.0%
Value ($000) $2,036 Shares 11,619 Est. Cost $115.49 Unrealized +84.8%
PAYX PAYCHEX 0.0%
Value ($000) $2,033 Shares 14,500 Est. Cost $115.31 Unrealized +19.1%
DISCOVER FINANCIAL 0.0%
Value ($000) $2,032 Shares 11,730 Est. Cost $94.33 Unrealized
EW EDWARDS LIFESCIENSES 0.0%
Value ($000) $2,025 Shares 27,355 Est. Cost $79.96 Unrealized -12.5%
QLYS QLYS US 0.0%
Value ($000) $2,000 Shares 14,265 Est. Cost $176.57 Unrealized -21.2%
D DOMINION ENERGY 0.0%
Value ($000) $1,982 Shares 36,800 Est. Cost $51.37 Unrealized +5.2%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $1,970 Shares 16,623 Est. Cost $75.67 Unrealized +54.2%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $1,969 Shares 5,150 Est. Cost $226.73 Unrealized +44.0%
AME AMETEK 0.0%
Value ($000) $1,967 Shares 10,910 Est. Cost $130.02 Unrealized +39.0%
LOB LIVE OAK BANCSHARES 0.0%
Value ($000) $1,963 Shares 49,626 Est. Cost $39.84 Unrealized +13.0%
FIS FIDELITY NAT INF 0.0%
Value ($000) $1,955 Shares 24,200 Est. Cost $106.88 Unrealized -21.5%
RSG REPUBLIC SERV 0.0%
Value ($000) $1,951 Shares 9,700 Est. Cost $108.93 Unrealized +87.6%
NEM NEWMONT 0.0%
Value ($000) $1,948 Shares 52,342 Est. Cost $39.87 Unrealized +12.0%
KMB KIMBERLY CLARKE 0.0%
Value ($000) $1,930 Shares 14,732 Est. Cost $100.98 Unrealized +28.8%
TARS TARSUS PHARMACEUT 0.0%
Value ($000) $1,926 Shares 34,781 Est. Cost $30.44 Unrealized +49.2%
PSMT PRICESMART 0.0%
Value ($000) $1,920 Shares 20,831 Est. Cost $80.17 Unrealized +11.9%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $1,901 Shares 19,091 Est. Cost $72.19 Unrealized +52.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,873 Shares 81,170 Est. Cost $21.38 Unrealized +2.0%
AXON AXON ENTERPRISE 0.0%
Value ($000) $1,848 Shares 3,110 Est. Cost $211.02 Unrealized +157.8%
VRT VERTIV HOLDINGS 0.0%
Value ($000) $1,846 Shares 16,250 Est. Cost $58.62 Unrealized +102.2%
TEAM ATLASSIAN 0.0%
Value ($000) $1,830 Shares 7,520 Est. Cost $167.78 Unrealized +36.5%
FAST FASTENAL 0.0%
Value ($000) $1,798 Shares 25,000 Est. Cost $21.71 Unrealized +75.7%
CCI CROWN CASTLE 0.0%
Value ($000) $1,797 Shares 19,800 Est. Cost $137.95 Unrealized -28.9%
KVUE KENVUE 0.0%
Value ($000) $1,793 Shares 84,000 Est. Cost $21.68 Unrealized 0.0%
CBRE CBRE GROUP A 0.0%
Value ($000) $1,786 Shares 13,600 Est. Cost $61.96 Unrealized +111.3%
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $1,774 Shares 65,307 Est. Cost $22.85 Unrealized +26.6%
A AGILENT TECH 0.0%
Value ($000) $1,773 Shares 13,200 Est. Cost $85.87 Unrealized +58.3%
COR CENCORA 0.0%
Value ($000) $1,753 Shares 7,800 Est. Cost $161.25 Unrealized +44.6%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $1,742 Shares 6,323 Est. Cost $156.92 Unrealized +76.0%
TEX TEREX CORP 0.0%
Value ($000) $1,715 Shares 37,101 Est. Cost $53.68 Unrealized -2.9%
CELH CELSIUS HOLDINGS 0.0%
Value ($000) $1,712 Shares 65,000 Est. Cost $29.66 Unrealized 0.0%
BMY BRISTOL MYERS 0.0%
Value ($000) $1,697 Shares 30,000 Est. Cost $47.02 Unrealized +11.8%
IT GARTNER 0.0%
Value ($000) $1,686 Shares 3,480 Est. Cost $324.96 Unrealized +58.7%
IR INGERSOLL RAND 0.0%
Value ($000) $1,683 Shares 18,600 Est. Cost $67.70 Unrealized +46.9%
SYY SYSCO 0.0%
Value ($000) $1,674 Shares 21,900 Est. Cost $67.00 Unrealized +10.4%
ADC AGREE REALTY 0.0%
Value ($000) $1,665 Shares 23,638 Est. Cost $69.31 Unrealized
KDP KEURIG DR PEPPER 0.0%
Value ($000) $1,662 Shares 51,750 Est. Cost $30.38 Unrealized +7.2%
EXC EXELON 0.0%
Value ($000) $1,657 Shares 44,024 Est. Cost $30.21 Unrealized +23.3%
TRNO TERRENO REALTY 0.0%
Value ($000) $1,655 Shares 27,992 Est. Cost $58.57 Unrealized
IQV IQVIA HOLDINGS 0.0%
Value ($000) $1,643 Shares 8,361 Est. Cost $174.22 Unrealized +21.0%
FRPT FRESHPET 0.0%
Value ($000) $1,625 Shares 10,970 Est. Cost $68.72 Unrealized +112.0%
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $1,602 Shares 17,300 Est. Cost $70.11 Unrealized +40.2%
HTO SJW GROUP 0.0%
Value ($000) $1,602 Shares 32,533 Est. Cost $68.33 Unrealized -19.4%
VMC VULCAN MATERIALS 0.0%
Value ($000) $1,587 Shares 6,170 Est. Cost $219.14 Unrealized +21.7%
GEHC GE HEALTHCARE TECH 0.0%
Value ($000) $1,587 Shares 20,300 Est. Cost $75.22 Unrealized +12.8%
GIS GENERAL MILLS 0.0%
Value ($000) $1,575 Shares 24,700 Est. Cost $46.45 Unrealized +38.0%
HUBS HUBSPOT 0.0%
Value ($000) $1,575 Shares 2,260 Est. Cost $446.66 Unrealized +43.9%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $1,571 Shares 10,500 Est. Cost $125.07 Unrealized +24.2%
CHTR CHARTER COMM 0.0%
Value ($000) $1,556 Shares 4,540 Est. Cost $467.55 Unrealized -22.7%
IDXX IDEXX LAB 0.0%
Value ($000) $1,550 Shares 3,750 Est. Cost $435.44 Unrealized +0.7%
FERG FERGUSON USD 0.0%
Value ($000) $1,527 Shares 8,800 Est. Cost $197.22 Unrealized -1.4%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $1,508 Shares 8,550 Est. Cost $192.25 Unrealized +5.1%
RADIUS RECYCLING 0.0%
Value ($000) $1,501 Shares 98,650 Est. Cost $25.24 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $1,494 Shares 19,322 Est. Cost $55.50 Unrealized +37.3%
CNC CENTENE 0.0%
Value ($000) $1,472 Shares 24,294 Est. Cost $57.04 Unrealized +9.3%
ETR ENTERGY 0.0%
Value ($000) $1,456 Shares 19,200 Est. Cost $69.96 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1,436 Shares 17,990 Est. Cost $55.70 Unrealized +41.7%
ALNY ALNYLAM PHARMACEUTIC 0.0%
Value ($000) $1,435 Shares 6,100 Est. Cost $260.66 Unrealized +0.9%
EBAY EBAY 0.0%
Value ($000) $1,434 Shares 23,140 Est. Cost $51.62 Unrealized +20.9%
HIG HARTFORD FIN SERV 0.0%
Value ($000) $1,433 Shares 13,100 Est. Cost $57.63 Unrealized +97.3%
IRM IRON MOUNTAIN REIT 0.0%
Value ($000) $1,430 Shares 13,603 Est. Cost $44.45 Unrealized +153.8%
ROK ROCKWELL AUTOM 0.0%
Value ($000) $1,429 Shares 5,000 Est. Cost $197.99 Unrealized +39.4%
DD DUPONT DE NEMOURS 0.0%
Value ($000) $1,425 Shares 18,695 Est. Cost $27.77 Unrealized +21.8%
MLM MARTIN MARIETTA MATE 0.0%
Value ($000) $1,420 Shares 2,750 Est. Cost $561.36 Unrealized +0.4%
RMD RESMED 0.0%
Value ($000) $1,418 Shares 6,200 Est. Cost $168.73 Unrealized +41.3%
EFX EQUIFAX 0.0%
Value ($000) $1,414 Shares 5,550 Est. Cost $202.59 Unrealized +31.1%
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $1,408 Shares 31,700 Est. Cost $47.96 Unrealized +8.4%
RPD RAPID7 INC 0.0%
Value ($000) $1,408 Shares 35,000 Est. Cost $40.57 Unrealized 0.0%
CSX CSX 0.0%
Value ($000) $1,405 Shares 43,542 Est. Cost $30.56 Unrealized +10.2%
MRVI MARAVAI LIFESCIENCES 0.0%
Value ($000) $1,405 Shares 257,751 Est. Cost $7.41 Unrealized -13.1%
ANSYS 0.0%
Value ($000) $1,400 Shares 4,150 Est. Cost $277.44 Unrealized
VERINT SYSTEMS 0.0%
Value ($000) $1,394 Shares 50,800 Est. Cost $36.85 Unrealized
HUM HUMANA 0.0%
Value ($000) $1,392 Shares 5,488 Est. Cost $290.85 Unrealized -9.4%
AVB AVALONBAY COMM 0.0%
Value ($000) $1,386 Shares 6,300 Est. Cost $154.66 Unrealized +39.8%
DXCM DEXCOM 0.0%
Value ($000) $1,369 Shares 17,600 Est. Cost $93.00 Unrealized -20.4%
CAH CARDINAL HEALTH 0.0%
Value ($000) $1,360 Shares 11,500 Est. Cost $72.85 Unrealized +57.6%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $1,345 Shares 25,350 Est. Cost $51.06 Unrealized +8.5%
KHC KRAFT HEINZ 0.0%
Value ($000) $1,327 Shares 43,200 Est. Cost $32.49 Unrealized -5.6%
YUMC YUM CHINA HLDS 0.0%
Value ($000) $1,325 Shares 27,500 Est. Cost $48.49 Unrealized -2.2%
DOW DOW 0.0%
Value ($000) $1,324 Shares 33,000 Est. Cost $41.94 Unrealized +2.4%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $1,323 Shares 31,300 Est. Cost $27.34 Unrealized +57.0%
KEYS KEYSIGHT TECH 0.0%
Value ($000) $1,317 Shares 8,200 Est. Cost $148.83 Unrealized +8.3%
RJF RAYMOND JAMES FINANC 0.0%
Value ($000) $1,313 Shares 8,450 Est. Cost $114.07 Unrealized +30.3%
XYL XYLEM 0.0%
Value ($000) $1,311 Shares 11,300 Est. Cost $82.60 Unrealized +51.0%
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $1,302 Shares 2,200 Est. Cost $504.83 Unrealized +42.0%
STT STATE STREET 0.0%
Value ($000) $1,259 Shares 12,829 Est. Cost $66.01 Unrealized +38.2%
TROW T ROWE PRICE GP 0.0%
Value ($000) $1,256 Shares 11,103 Est. Cost $98.61 Unrealized +10.6%
DOV DOVER CORP 0.0%
Value ($000) $1,248 Shares 6,650 Est. Cost $147.29 Unrealized +31.1%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $1,232 Shares 5,450 Est. Cost $152.14 Unrealized +44.5%
VLTO VERALTO 0.0%
Value ($000) $1,230 Shares 12,079 Est. Cost $81.30 Unrealized +30.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,216 Shares 18,700 Est. Cost $32.95 Unrealized +82.2%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $1,200 Shares 5,111 Est. Cost $216.96 Unrealized +14.5%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $1,192 Shares 18,900 Est. Cost $62.11 Unrealized +11.0%
BRO BROWN & BROWN 0.0%
Value ($000) $1,191 Shares 11,670 Est. Cost $65.96 Unrealized +60.8%
EQR EQUITY RESIDENT 0.0%
Value ($000) $1,185 Shares 16,520 Est. Cost $68.34 Unrealized +2.1%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $1,185 Shares 6,400 Est. Cost $131.37 Unrealized +18.9%
GDDY GODADDY A 0.0%
Value ($000) $1,184 Shares 6,000 Est. Cost $87.54 Unrealized +108.8%
AWK AMERICAN WATER W 0.0%
Value ($000) $1,176 Shares 9,450 Est. Cost $121.66 Unrealized +8.0%
CTVA CORTEVA 0.0%
Value ($000) $1,168 Shares 20,500 Est. Cost $58.42 Unrealized 0.0%
HPE HP ENTERPRISE CO 0.0%
Value ($000) $1,165 Shares 54,552 Est. Cost $12.47 Unrealized +63.9%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $1,162 Shares 11,100 Est. Cost $75.07 Unrealized +38.6%
NVR NVR 0.0%
Value ($000) $1,145 Shares 140 Est. Cost $4744.09 Unrealized +92.0%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $1,126 Shares 3,439 Est. Cost $199.31 Unrealized +57.3%
VTR VENTAS 0.0%
Value ($000) $1,118 Shares 18,990 Est. Cost $46.78 Unrealized +29.7%
HUBB HUBBELL 0.0%
Value ($000) $1,102 Shares 2,630 Est. Cost $273.94 Unrealized +60.5%
MTD METTLER-TOLEDO 0.0%
Value ($000) $1,089 Shares 890 Est. Cost $733.04 Unrealized +78.0%
USB US BANCORP 0.0%
Value ($000) $1,076 Shares 22,500 Est. Cost $36.23 Unrealized +28.7%
ZBH ZIMMER BIOMET HLDS 0.0%
Value ($000) $1,072 Shares 10,150 Est. Cost $133.98 Unrealized -20.9%
ULTA ULTA BEAUTY 0.0%
Value ($000) $1,066 Shares 2,450 Est. Cost $308.80 Unrealized +25.5%
WAT WATERS 0.0%
Value ($000) $1,051 Shares 2,834 Est. Cost $239.25 Unrealized +52.9%
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $1,050 Shares 5,150 Est. Cost $244.34 Unrealized -9.9%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $1,048 Shares 64,400 Est. Cost $10.98 Unrealized +43.0%
CVNA CARVANA 0.0%
Value ($000) $1,047 Shares 5,150 Est. Cost $224.63 Unrealized 0.0%
WBD WARNER BROS DISC 0.0%
Value ($000) $1,041 Shares 98,440 Est. Cost $16.05 Unrealized -42.1%
ASTH ASTRANA HEALTH 0.0%
Value ($000) $1,040 Shares 33,000 Est. Cost $47.50 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $1,020 Shares 12,600 Est. Cost $50.58 Unrealized +54.6%
TER TERADYNE 0.0%
Value ($000) $1,020 Shares 8,100 Est. Cost $98.52 Unrealized +19.5%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $1,009 Shares 1,750 Est. Cost $460.76 Unrealized +31.1%
IFF INTL FLAVORS & FRAGR 0.0%
Value ($000) $1,009 Shares 11,934 Est. Cost $104.93 Unrealized -12.9%
LH LABORATORY CORP OF A 0.0%
Value ($000) $1,009 Shares 4,400 Est. Cost $204.41 Unrealized +10.8%
ADM ARCHER DANIELS M 0.0%
Value ($000) $1,007 Shares 19,940 Est. Cost $57.73 Unrealized -10.3%
RF REGIONS FIN 0.0%
Value ($000) $987 Shares 41,960 Est. Cost $13.63 Unrealized +72.7%
PTC PTC 0.0%
Value ($000) $984 Shares 5,350 Est. Cost $123.99 Unrealized +52.9%
BIIB BIOGEN 0.0%
Value ($000) $979 Shares 6,399 Est. Cost $235.84 Unrealized -28.5%
PHM PULTEGROUP 0.0%
Value ($000) $969 Shares 8,900 Est. Cost $52.65 Unrealized +144.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $954 Shares 33,900 Est. Cost $30.42 Unrealized -1.1%
EME EMCOR GROUP 0.0%
Value ($000) $953 Shares 2,100 Est. Cost $367.70 Unrealized +28.4%
LII LENNOX INTL 0.0%
Value ($000) $951 Shares 1,560 Est. Cost $283.07 Unrealized +118.4%
JLL JONES LANG LASALLE 0.0%
Value ($000) $947 Shares 3,740 Est. Cost $151.29 Unrealized +76.2%
ARRY ARRAY TECHNOLOGIES 0.0%
Value ($000) $947 Shares 156,745 Est. Cost $10.97 Unrealized -41.9%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $945 Shares 21,600 Est. Cost $31.50 Unrealized +34.8%
COF CAPITAL ONE FIN 0.0%
Value ($000) $936 Shares 5,250 Est. Cost $130.13 Unrealized +31.2%
ILMN ILLUMINA 0.0%
Value ($000) $931 Shares 6,965 Est. Cost $281.85 Unrealized -49.5%
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $927 Shares 10,000 Est. Cost $82.64 Unrealized
CLX CLOROX 0.0%
Value ($000) $918 Shares 5,650 Est. Cost $131.54 Unrealized +19.6%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value ($000) $888 Shares 2,300 Est. Cost $304.09 Unrealized +27.4%
CSGP COSTAR GROUP 0.0%
Value ($000) $881 Shares 12,300 Est. Cost $75.52 Unrealized 0.0%
NTRS NORTHERN TRUST 0.0%
Value ($000) $871 Shares 8,500 Est. Cost $100.46 Unrealized -1.4%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $867 Shares 16,100 Est. Cost $35.73 Unrealized +43.7%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $866 Shares 1,804 Est. Cost $335.17 Unrealized +39.9%
TRMB TRIMBLE 0.0%
Value ($000) $857 Shares 12,128 Est. Cost $55.16 Unrealized +23.3%
DOCU DOCUSIGN 0.0%
Value ($000) $854 Shares 9,500 Est. Cost $72.33 Unrealized +10.4%
DG DOLLAR GENERAL 0.0%
Value ($000) $849 Shares 11,200 Est. Cost $129.15 Unrealized -40.5%
CSL CARLISLE COMPANIES 0.0%
Value ($000) $848 Shares 2,300 Est. Cost $338.45 Unrealized +26.8%
DT DYNATRACE 0.0%
Value ($000) $848 Shares 15,600 Est. Cost $52.57 Unrealized +3.8%
PFG PRINCIPAL FIN GROUP 0.0%
Value ($000) $844 Shares 10,900 Est. Cost $52.54 Unrealized +53.5%
BURL BURLINGTON STORES 0.0%
Value ($000) $827 Shares 2,900 Est. Cost $201.18 Unrealized +34.3%
BEKE KE HOLDINGS 0.0%
Value ($000) $823 Shares 44,700 Est. Cost $17.82 Unrealized
BBY BEST BUY 0.0%
Value ($000) $810 Shares 9,442 Est. Cost $64.81 Unrealized +32.4%
DLTR DOLLAR TREE 0.0%
Value ($000) $802 Shares 10,700 Est. Cost $129.60 Unrealized -47.0%
TWLO TWILIO 0.0%
Value ($000) $800 Shares 7,400 Est. Cost $279.43 Unrealized -67.3%
ENTG ENTEGRIS 0.0%
Value ($000) $799 Shares 8,070 Est. Cost $128.99 Unrealized -18.7%
GPC GENUINE PARTS 0.0%
Value ($000) $794 Shares 6,800 Est. Cost $105.25 Unrealized +14.2%
BAH BOOZ ALLEN HAMILTON 0.0%
Value ($000) $792 Shares 6,150 Est. Cost $150.56 Unrealized 0.0%
PODD INSULET 0.0%
Value ($000) $783 Shares 3,000 Est. Cost $268.09 Unrealized -6.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $774 Shares 9,000 Est. Cost $60.28 Unrealized +57.4%
TRU TRANSUNION 0.0%
Value ($000) $774 Shares 8,350 Est. Cost $74.28 Unrealized +35.5%
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $770 Shares 2,850 Est. Cost $206.60 Unrealized +37.9%
WSO WATSCO 0.0%
Value ($000) $768 Shares 1,620 Est. Cost $362.40 Unrealized +39.7%
COO COOPER 0.0%
Value ($000) $763 Shares 8,300 Est. Cost $96.75 Unrealized +5.3%
RDY DR REDDY'S LAB 0.0%
Value ($000) $758 Shares 48,000 Est. Cost $25.52 Unrealized
SNA SNAP-ON 0.0%
Value ($000) $750 Shares 2,210 Est. Cost $226.95 Unrealized +44.3%
STLD STEEL DYNAMICS 0.0%
Value ($000) $741 Shares 6,500 Est. Cost $78.26 Unrealized +66.7%
RS RELIANCE STEEL & ALU 0.0%
Value ($000) $740 Shares 2,750 Est. Cost $246.88 Unrealized +20.1%
DOC HEALTHPEAK PROP 0.0%
Value ($000) $739 Shares 36,445 Est. Cost $22.63 Unrealized -10.9%
HOLX HOLOGIC 0.0%
Value ($000) $735 Shares 10,200 Est. Cost $69.80 Unrealized +11.9%
IEX IDEX 0.0%
Value ($000) $733 Shares 3,500 Est. Cost $208.75 Unrealized +3.2%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $728 Shares 2,500 Est. Cost $329.86 Unrealized -6.4%
EXPD EXPEDITORS 0.0%
Value ($000) $726 Shares 6,550 Est. Cost $81.55 Unrealized +44.0%
NTNX NUTANIX A 0.0%
Value ($000) $716 Shares 11,700 Est. Cost $65.36 Unrealized 0.0%
MAS MASCO 0.0%
Value ($000) $711 Shares 9,800 Est. Cost $47.69 Unrealized +64.4%
GEN GEN DIGITAL 0.0%
Value ($000) $709 Shares 25,900 Est. Cost $17.68 Unrealized +59.4%
AKAM AKAMAI TECH 0.0%
Value ($000) $708 Shares 7,400 Est. Cost $100.51 Unrealized -2.4%
ZS ZSCALER 0.0%
Value ($000) $695 Shares 3,850 Est. Cost $151.76 Unrealized +27.6%
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $693 Shares 14,700 Est. Cost $28.67 Unrealized +57.2%
ARE ALEX REAL ESTATE EQ 0.0%
Value ($000) $693 Shares 7,100 Est. Cost $114.69 Unrealized -11.4%
GGG GRACO 0.0%
Value ($000) $691 Shares 8,200 Est. Cost $71.40 Unrealized +19.3%
OC OWENS CORNING 0.0%
Value ($000) $690 Shares 4,050 Est. Cost $104.78 Unrealized +78.3%
BALL BALL 0.0%
Value ($000) $689 Shares 12,500 Est. Cost $78.75 Unrealized -23.6%
LPLA LPL FINANCIAL HLDS 0.0%
Value ($000) $686 Shares 2,100 Est. Cost $202.27 Unrealized +46.2%
FFIV F5 0.0%
Value ($000) $679 Shares 2,700 Est. Cost $193.86 Unrealized +23.3%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $679 Shares 4,500 Est. Cost $106.60 Unrealized +43.2%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $672 Shares 4,700 Est. Cost $111.21 Unrealized +59.1%
KIM KIMCO REALTY 0.0%
Value ($000) $665 Shares 28,400 Est. Cost $20.15 Unrealized +13.8%
BAX BAXTER INTL 0.0%
Value ($000) $661 Shares 22,668 Est. Cost $61.11 Unrealized -46.1%
NTAP NETAPP 0.0%
Value ($000) $650 Shares 5,600 Est. Cost $72.51 Unrealized +64.3%
KMX CARMAX 0.0%
Value ($000) $646 Shares 7,900 Est. Cost $94.57 Unrealized -16.9%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $638 Shares 5,500 Est. Cost $130.77 Unrealized -12.5%
TOST TOAST 0.0%
Value ($000) $634 Shares 17,400 Est. Cost $25.34 Unrealized +38.7%
WIT WIPRO 0.0%
Value ($000) $634 Shares 179,000 Est. Cost $7.54 Unrealized
JBHT JB HUNT TRANSPORT 0.0%
Value ($000) $633 Shares 3,710 Est. Cost $135.91 Unrealized +29.9%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $625 Shares 2,730 Est. Cost $151.76 Unrealized +34.5%
RVTY REVVITY 0.0%
Value ($000) $614 Shares 5,500 Est. Cost $126.38 Unrealized -7.3%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $605 Shares 2,900 Est. Cost $426.11 Unrealized -47.6%
AVY AVERY DENNISON 0.0%
Value ($000) $599 Shares 3,200 Est. Cost $116.32 Unrealized +71.2%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $589 Shares 5,700 Est. Cost $85.28 Unrealized +23.0%
DAYFORCE 0.0%
Value ($000) $588 Shares 8,100 Est. Cost $62.19 Unrealized +16.6%
MRNA MODERNA 0.0%
Value ($000) $586 Shares 14,100 Est. Cost $91.81 Unrealized -47.9%
INVH INVITATION HOMES 0.0%
Value ($000) $585 Shares 18,300 Est. Cost $31.86 Unrealized 0.0%
SWK STANLEY BLACK&DECKER 0.0%
Value ($000) $578 Shares 7,200 Est. Cost $82.91 Unrealized +6.2%
ACM AECOM 0.0%
Value ($000) $577 Shares 5,400 Est. Cost $84.63 Unrealized +27.4%
SWKS SKYWORKS 0.0%
Value ($000) $576 Shares 6,500 Est. Cost $128.58 Unrealized -32.6%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $553 Shares 2,700 Est. Cost $284.58 Unrealized -29.0%
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $547 Shares 3,120 Est. Cost $153.52 Unrealized +14.6%
CAG CONAGRA BRANDS 0.0%
Value ($000) $547 Shares 19,700 Est. Cost $27.85 Unrealized -5.0%
AVTR AVANTOR 0.0%
Value ($000) $537 Shares 25,500 Est. Cost $32.24 Unrealized -30.3%
HTHT H WORLD GROUP 0.0%
Value ($000) $535 Shares 16,200 Est. Cost $42.91 Unrealized
FOXA FOX CORP A 0.0%
Value ($000) $525 Shares 10,800 Est. Cost $33.15 Unrealized +34.6%
REG REGENCY CENTERS 0.0%
Value ($000) $523 Shares 7,078 Est. Cost $42.38 Unrealized +64.5%
WPC WP CAREY 0.0%
Value ($000) $523 Shares 9,600 Est. Cost $70.79 Unrealized
AMH AMERICAN HOMES 4 REN 0.0%
Value ($000) $520 Shares 13,900 Est. Cost $35.09 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $513 Shares 2,900 Est. Cost $165.33 Unrealized 0.0%
TTC TORO 0.0%
Value ($000) $513 Shares 6,400 Est. Cost $102.74 Unrealized -18.4%
TECH BIO TECHNE 0.0%
Value ($000) $511 Shares 7,100 Est. Cost $76.42 Unrealized -4.5%
RPM RPM INTERNATIONAL 0.0%
Value ($000) $505 Shares 4,100 Est. Cost $131.90 Unrealized 0.0%
HRL HORMEL FOODS 0.0%
Value ($000) $499 Shares 15,900 Est. Cost $35.62 Unrealized -15.7%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $491 Shares 6,600 Est. Cost $77.89 Unrealized -2.1%
INTERPUBLIC GROUP 0.0%
Value ($000) $490 Shares 17,500 Est. Cost $23.31 Unrealized +22.4%
CCK CROWN HOLDINGS 0.0%
Value ($000) $486 Shares 5,879 Est. Cost $67.83 Unrealized +32.6%
CRL CHARLES RIVER 0.0%
Value ($000) $480 Shares 2,600 Est. Cost $197.30 Unrealized -2.4%
POOL POOL 0.0%
Value ($000) $477 Shares 1,400 Est. Cost $360.89 Unrealized -0.8%
BANCOLOMBIA-ADR 0.0%
Value ($000) $466 Shares 14,800 Est. Cost $38.42 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $461 Shares 12,300 Est. Cost $30.51 Unrealized
NDSN NORDSON 0.0%
Value ($000) $460 Shares 2,200 Est. Cost $219.09 Unrealized +10.7%
WAB WABTEC 0.0%
Value ($000) $455 Shares 2,400 Est. Cost $110.02 Unrealized +75.0%
AIZ ASSURANT 0.0%
Value ($000) $448 Shares 2,100 Est. Cost $122.17 Unrealized +67.3%
TERN TERNS PHARMACEUT 0.0%
Value ($000) $445 Shares 80,378 Est. Cost $7.89 Unrealized -14.2%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $439 Shares 12,200 Est. Cost $33.79 Unrealized +3.0%
NLY ANNALY CAPITAL MANAG 0.0%
Value ($000) $439 Shares 23,975 Est. Cost $18.54 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $438 Shares 32,900 Est. Cost $20.52 Unrealized -43.9%
HPQ HP 0.0%
Value ($000) $437 Shares 13,400 Est. Cost $16.78 Unrealized +103.8%
NWSA NEWS CORP USD 0.0%
Value ($000) $430 Shares 15,600 Est. Cost $25.55 Unrealized +8.3%
SOLV SOLVENTUM 0.0%
Value ($000) $416 Shares 6,300 Est. Cost $60.70 Unrealized +15.3%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $408 Shares 6,100 Est. Cost $94.77 Unrealized -23.4%
DVA DAVITA 0.0%
Value ($000) $404 Shares 2,700 Est. Cost $78.43 Unrealized +99.9%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $398 Shares 5,800 Est. Cost $190.11 Unrealized -58.3%
VIPS VIPSHOP ADR 0.0%
Value ($000) $395 Shares 29,300 Est. Cost $10.77 Unrealized
TFX TELEFLEX 0.0%
Value ($000) $392 Shares 2,200 Est. Cost $283.55 Unrealized -28.5%
LKQ LKQ 0.0%
Value ($000) $378 Shares 10,284 Est. Cost $33.03 Unrealized +11.4%
KNX KNIGHT SWIFT TRANSP 0.0%
Value ($000) $377 Shares 7,100 Est. Cost $49.08 Unrealized +9.0%
MOS MOSAIC 0.0%
Value ($000) $376 Shares 15,300 Est. Cost $34.71 Unrealized -27.4%
FOX FOX CORP B 0.0%
Value ($000) $372 Shares 8,140 Est. Cost $34.49 Unrealized +20.9%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $369 Shares 5,400 Est. Cost $66.83 Unrealized +16.9%
MKTX MARKETAXESS HOLDINGS 0.0%
Value ($000) $362 Shares 1,600 Est. Cost $332.47 Unrealized -22.5%
CPB CAMPBELL SOUP 0.0%
Value ($000) $352 Shares 8,400 Est. Cost $36.82 Unrealized +17.4%
MKL MARKEL GROUP 0.0%
Value ($000) $345 Shares 200 Est. Cost $1659.34 Unrealized 0.0%
AOS A O SMITH 0.0%
Value ($000) $341 Shares 5,000 Est. Cost $58.20 Unrealized +27.3%
ASPEN TECHNOLOGY 0.0%
Value ($000) $325 Shares 1,300 Est. Cost $205.40 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $318 Shares 4,600 Est. Cost $63.44 Unrealized +13.2%
QFIN QIFU TECHNOLOGY 0.0%
Value ($000) $315 Shares 8,200 Est. Cost $38.38 Unrealized
ACI ALBERTSONS COMPANIES 0.0%
Value ($000) $312 Shares 15,900 Est. Cost $20.72 Unrealized -12.1%
CE CELANESE 0.0%
Value ($000) $311 Shares 4,500 Est. Cost $150.11 Unrealized -36.3%
KSPI KSP LI 0.0%
Value ($000) $308 Shares 3,256 Est. Cost $103.92 Unrealized
TAL TAL EDUCATION ADR 0.0%
Value ($000) $301 Shares 30,000 Est. Cost $10.02 Unrealized
BIO BIO RAD LABORATORIES 0.0%
Value ($000) $296 Shares 900 Est. Cost $333.06 Unrealized +1.9%
BEN FRANKLIN RES 0.0%
Value ($000) $294 Shares 14,500 Est. Cost $24.61 Unrealized -20.4%
BZ KANZHUN 0.0%
Value ($000) $290 Shares 21,000 Est. Cost $19.03 Unrealized
WALGREEN BOOTS 0.0%
Value ($000) $259 Shares 27,800 Est. Cost $39.97 Unrealized
QRVO QORVO 0.0%
Value ($000) $252 Shares 3,600 Est. Cost $158.98 Unrealized -49.6%
BVN COMPANIA DE MINA ADR 0.0%
Value ($000) $207 Shares 18,000 Est. Cost $10.07 Unrealized
INCY INCYTE 0.0%
Value ($000) $152 Shares 2,200 Est. Cost $60.02 Unrealized +18.7%
EXAS EXACT SCIENCES 0.0%
Value ($000) $152 Shares 2,700 Est. Cost $56.44 Unrealized +10.3%