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

CIK: 0002009396 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $4,027,429 (100.0% shares, 0.0% debt)

Holdings (401)

MSFT MICROSOFT CORP 9.7%
Value ($000) $390,246 Shares 784,556 Est. Cost $167.05 Unrealized +158.8%
NVDA NVIDIA CORPORATION 7.7%
Value ($000) $308,360 Shares 1,951,771 Est. Cost $93.42 Unrealized +34.7%
AMZN AMAZON COM INC 5.8%
Value ($000) $235,494 Shares 1,073,404 Est. Cost $140.23 Unrealized +41.1%
AAPL APPLE INC 5.2%
Value ($000) $211,291 Shares 1,029,834 Est. Cost $120.01 Unrealized +67.8%
GOOGL ALPHABET INC 5.0%
Value ($000) $201,180 Shares 1,141,575 Est. Cost $117.09 Unrealized +39.5%
AVGO BROADCOM INC 3.4%
Value ($000) $135,233 Shares 490,596 Est. Cost $178.63 Unrealized +20.9%
IBM INTERNATIONAL BUSINESS MACHS 2.5%
Value ($000) $100,720 Shares 341,678 Est. Cost $143.00 Unrealized +77.5%
INTU INTUIT 2.5%
Value ($000) $100,371 Shares 127,434 Est. Cost $616.94 Unrealized +9.3%
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $95,208 Shares 328,404 Est. Cost $91.93 Unrealized +174.8%
V VISA INC 2.3%
Value ($000) $93,388 Shares 263,027 Est. Cost $157.11 Unrealized +120.9%
META META PLATFORMS INC 1.8%
Value ($000) $72,011 Shares 97,564 Est. Cost $372.33 Unrealized +65.6%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $59,983 Shares 106,743 Est. Cost $396.25 Unrealized +39.2%
T AT&T INC 1.3%
Value ($000) $54,261 Shares 1,874,949 Est. Cost $15.05 Unrealized +79.1%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $51,491 Shares 251,618 Est. Cost $168.53 Unrealized +10.2%
PGR PROGRESSIVE CORP 1.2%
Value ($000) $48,171 Shares 180,512 Est. Cost $178.56 Unrealized +44.2%
VEEV VEEVA SYS INC 1.1%
Value ($000) $45,670 Shares 158,589 Est. Cost $214.57 Unrealized +15.6%
CRM SALESFORCE INC 1.1%
Value ($000) $45,585 Shares 167,168 Est. Cost $264.22 Unrealized +0.7%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $44,502 Shares 414,316 Est. Cost $56.39 Unrealized +79.4%
CBOE CBOE GLOBAL MKTS INC 1.1%
Value ($000) $43,448 Shares 186,304 Est. Cost $203.59 Unrealized +9.2%
BLK BLACKROCK INC 1.0%
Value ($000) $41,684 Shares 39,727 Est. Cost $991.05 Unrealized -5.8%
IBN ICICI BANK LIMITED 1.0%
Value ($000) $40,050 Shares 1,190,561 Est. Cost $13.09 Unrealized
FIX COMFORT SYS USA INC 1.0%
Value ($000) $40,016 Shares 74,628 Est. Cost $402.00 Unrealized +8.2%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $39,897 Shares 438,915 Est. Cost $91.66 Unrealized -1.8%
ADSK AUTODESK INC 1.0%
Value ($000) $39,354 Shares 127,126 Est. Cost $275.05 Unrealized +3.1%
WDAY WORKDAY INC 0.9%
Value ($000) $35,788 Shares 149,117 Est. Cost $250.93 Unrealized -2.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $34,738 Shares 85,675 Est. Cost $375.36 Unrealized +11.1%
FTNT FORTINET INC 0.9%
Value ($000) $34,515 Shares 326,476 Est. Cost $61.56 Unrealized +63.9%
PLD PROLOGIS INC. 0.9%
Value ($000) $34,364 Shares 326,907 Est. Cost $74.93 Unrealized +36.5%
GWW GRAINGER W W INC 0.8%
Value ($000) $33,506 Shares 32,210 Est. Cost $897.46 Unrealized +15.1%
ROL ROLLINS INC 0.8%
Value ($000) $33,156 Shares 587,672 Est. Cost $36.56 Unrealized +52.4%
GOOG ALPHABET INC 0.8%
Value ($000) $32,575 Shares 183,636 Est. Cost $117.75 Unrealized +40.0%
ADBE ADOBE INC 0.8%
Value ($000) $31,592 Shares 81,658 Est. Cost $479.32 Unrealized -19.6%
LLY ELI LILLY & CO 0.8%
Value ($000) $31,207 Shares 40,033 Est. Cost $645.98 Unrealized +19.7%
WMG WARNER MUSIC GROUP CORP 0.7%
Value ($000) $28,550 Shares 1,048,077 Est. Cost $29.93 Unrealized -8.9%
ABNB AIRBNB INC 0.7%
Value ($000) $27,943 Shares 211,142 Est. Cost $115.02 Unrealized +10.1%
ACI ALBERTSONS COS INC 0.7%
Value ($000) $27,618 Shares 1,283,948 Est. Cost $20.47 Unrealized +3.6%
BRBR BELLRING BRANDS INC 0.7%
Value ($000) $27,325 Shares 471,687 Est. Cost $56.28 Unrealized +18.5%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $27,271 Shares 170,763 Est. Cost $134.32 Unrealized +9.8%
CEG CONSTELLATION ENERGY CORP 0.7%
Value ($000) $26,824 Shares 83,109 Est. Cost $72.46 Unrealized +264.1%
BLD TOPBUILD CORP 0.7%
Value ($000) $26,347 Shares 81,384 Est. Cost $362.08 Unrealized -18.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $26,060 Shares 333,970 Est. Cost $73.49 Unrealized +3.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $25,435 Shares 361,449 Est. Cost $80.79 Unrealized -33.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.6%
Value ($000) $24,857 Shares 12,705 Est. Cost $1526.41 Unrealized +18.5%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $23,257 Shares 140,491 Est. Cost $171.01 Unrealized -13.7%
SGRY SURGERY PARTNERS INC 0.5%
Value ($000) $21,470 Shares 965,828 Est. Cost $26.48 Unrealized -16.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $15,762 Shares 98,935 Est. Cost $109.69 Unrealized +46.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $15,504 Shares 101,497 Est. Cost $148.71 Unrealized +1.4%
ORCL ORACLE CORP 0.4%
Value ($000) $15,475 Shares 70,781 Est. Cost $147.44 Unrealized +9.1%
HD HOME DEPOT INC 0.4%
Value ($000) $15,229 Shares 41,538 Est. Cost $207.25 Unrealized +71.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $14,772 Shares 27,183 Est. Cost $368.56 Unrealized +41.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $14,350 Shares 303,249 Est. Cost $39.98 Unrealized +3.7%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $14,245 Shares 138,211 Est. Cost $138.03 Unrealized -19.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $13,891 Shares 61,332 Est. Cost $146.44 Unrealized
CYTK CYTOKINETICS INC 0.3%
Value ($000) $13,449 Shares 407,037 Est. Cost $43.82 Unrealized -20.6%
KO COCA COLA CO 0.3%
Value ($000) $12,205 Shares 172,505 Est. Cost $46.58 Unrealized +49.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $12,084 Shares 38,733 Est. Cost $459.45 Unrealized -18.4%
DE DEERE & CO 0.3%
Value ($000) $11,111 Shares 21,851 Est. Cost $318.89 Unrealized +52.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $10,672 Shares 67,007 Est. Cost $112.42 Unrealized +29.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $9,763 Shares 68,804 Est. Cost $105.46 Unrealized +3.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $9,426 Shares 76,008 Est. Cost $108.78 Unrealized -5.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $9,388 Shares 13,264 Est. Cost $373.31 Unrealized +53.2%
NOW SERVICENOW INC 0.2%
Value ($000) $8,933 Shares 8,689 Est. Cost $108.54 Unrealized +73.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $8,771 Shares 1,515 Est. Cost $2406.24 Unrealized +111.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $8,730 Shares 29,880 Est. Cost $266.35 Unrealized +14.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $8,365 Shares 109,100 Est. Cost $60.48 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,988 Shares 38,474 Est. Cost $111.64 Unrealized +56.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $7,677 Shares 177,417 Est. Cost $37.02 Unrealized +13.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,590 Shares 23,796 Est. Cost $124.68 Unrealized +124.1%
PEP PEPSICO INC 0.2%
Value ($000) $7,516 Shares 56,923 Est. Cost $112.53 Unrealized +16.4%
DDOG DATADOG INC 0.2%
Value ($000) $7,333 Shares 54,587 Est. Cost $87.43 Unrealized +26.6%
NFLX NETFLIX INC 0.2%
Value ($000) $7,156 Shares 5,344 Est. Cost $23.36 Unrealized +384.1%
MS MORGAN STANLEY 0.2%
Value ($000) $7,067 Shares 50,168 Est. Cost $55.72 Unrealized +117.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,972 Shares 13,222 Est. Cost $305.50 Unrealized +62.6%
C CITIGROUP INC 0.2%
Value ($000) $6,794 Shares 79,819 Est. Cost $53.76 Unrealized +32.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,317 Shares 34,506 Est. Cost $79.39 Unrealized +98.3%
AMGN AMGEN INC 0.2%
Value ($000) $6,281 Shares 22,495 Est. Cost $179.53 Unrealized +54.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $6,229 Shares 11,772 Est. Cost $175.13 Unrealized +137.5%
KLAC KLA CORP 0.1%
Value ($000) $6,034 Shares 6,736 Est. Cost $397.89 Unrealized +88.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,886 Shares 47,756 Est. Cost $85.48 Unrealized +9.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,840 Shares 52,674 Est. Cost $58.45 Unrealized +78.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,825 Shares 47,173 Est. Cost $56.79 Unrealized +121.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,798 Shares 14,654 Est. Cost $244.69 Unrealized +51.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,771 Shares 2,208 Est. Cost $1696.54 Unrealized +37.7%
UNP UNION PAC CORP 0.1%
Value ($000) $5,759 Shares 25,030 Est. Cost $198.65 Unrealized +10.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,739 Shares 26,973 Est. Cost $174.36 Unrealized +6.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,555 Shares 155,651 Est. Cost $39.85 Unrealized -14.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,411 Shares 27,391 Est. Cost $226.41 Unrealized -14.7%
LOW LOWES COS INC 0.1%
Value ($000) $5,296 Shares 23,870 Est. Cost $160.45 Unrealized +37.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,268 Shares 17,082 Est. Cost $152.10 Unrealized +98.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $5,233 Shares 53,757 Est. Cost $74.98 Unrealized +5.2%
NTRA NATERA INC 0.1%
Value ($000) $4,825 Shares 28,563 Est. Cost $48.18 Unrealized +223.4%
PEN PENUMBRA INC 0.1%
Value ($000) $4,699 Shares 18,312 Est. Cost $254.49 Unrealized +7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,684 Shares 10,520 Est. Cost $370.24 Unrealized +24.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,606 Shares 19,333 Est. Cost $133.96 Unrealized +80.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,556 Shares 20,837 Est. Cost $107.01 Unrealized +108.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,535 Shares 24,720 Est. Cost $112.47 Unrealized +51.6%
INFY INFOSYS LTD 0.1%
Value ($000) $4,527 Shares 244,300 Est. Cost $14.41 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,471 Shares 20,230 Est. Cost $166.20 Unrealized +26.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,326 Shares 47,214 Est. Cost $65.95 Unrealized +29.2%
MCK MCKESSON CORP 0.1%
Value ($000) $4,255 Shares 5,806 Est. Cost $383.77 Unrealized +83.4%
WELL WELLTOWER INC 0.1%
Value ($000) $4,242 Shares 27,594 Est. Cost $74.17 Unrealized +99.4%
INTC INTEL CORP 0.1%
Value ($000) $4,054 Shares 180,960 Est. Cost $36.18 Unrealized -42.7%
FISV FISERV INC 0.1%
Value ($000) $3,914 Shares 22,701 Est. Cost $128.73 Unrealized +40.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,780 Shares 16,520 Est. Cost $110.46 Unrealized +107.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,722 Shares 11,258 Est. Cost $224.58 Unrealized +41.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,634 Shares 9,344 Est. Cost $264.31 Unrealized +50.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,618 Shares 52,445 Est. Cost $81.34 Unrealized -21.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,595 Shares 11,665 Est. Cost $116.57 Unrealized +149.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,545 Shares 11,075 Est. Cost $252.98 Unrealized +29.5%
CTAS CINTAS CORP 0.1%
Value ($000) $3,499 Shares 15,700 Est. Cost $166.97 Unrealized +28.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,461 Shares 10,079 Est. Cost $261.95 Unrealized +31.5%
KFY KORN FERRY 0.1%
Value ($000) $3,361 Shares 45,836 Est. Cost $47.12 Unrealized +38.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,348 Shares 6,530 Est. Cost $252.07 Unrealized +84.8%
MCO MOODYS CORP 0.1%
Value ($000) $3,332 Shares 6,643 Est. Cost $272.30 Unrealized +69.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,329 Shares 36,930 Est. Cost $91.18 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,326 Shares 59,234 Est. Cost $61.40 Unrealized -17.1%
CSX CSX CORP 0.1%
Value ($000) $3,270 Shares 100,204 Est. Cost $31.00 Unrealized -3.9%
EQIX EQUINIX INC 0.1%
Value ($000) $3,269 Shares 4,109 Est. Cost $686.46 Unrealized +21.7%
SE SEA LTD 0.1%
Value ($000) $3,260 Shares 20,380 Est. Cost $107.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,181 Shares 31,514 Est. Cost $108.35 Unrealized -13.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,158 Shares 16,938 Est. Cost $116.70 Unrealized +42.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $3,083 Shares 12,539 Est. Cost $145.76 Unrealized +54.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,068 Shares 23,010 Est. Cost $119.02 Unrealized -4.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $3,026 Shares 13,113 Est. Cost $140.77 Unrealized +24.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,024 Shares 7,893 Est. Cost $160.07 Unrealized +124.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,940 Shares 6,993 Est. Cost $416.66 Unrealized -0.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,908 Shares 37,567 Est. Cost $71.44 Unrealized -12.8%
TEX TEREX CORP NEW 0.1%
Value ($000) $2,882 Shares 61,727 Est. Cost $49.68 Unrealized -15.8%
USB US BANCORP DEL 0.1%
Value ($000) $2,877 Shares 63,581 Est. Cost $41.62 Unrealized -2.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,848 Shares 38,322 Est. Cost $86.05 Unrealized -20.6%
ZTS ZOETIS INC 0.1%
Value ($000) $2,840 Shares 18,212 Est. Cost $154.40 Unrealized +1.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,838 Shares 11,477 Est. Cost $149.75 Unrealized +58.4%
CNM CORE & MAIN INC 0.1%
Value ($000) $2,834 Shares 46,956 Est. Cost $21.31 Unrealized +151.0%
ECL ECOLAB INC 0.1%
Value ($000) $2,823 Shares 10,476 Est. Cost $229.15 Unrealized +10.1%
NEM NEWMONT CORP 0.1%
Value ($000) $2,794 Shares 47,951 Est. Cost $39.87 Unrealized +32.7%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $2,757 Shares 92,505 Est. Cost $36.61 Unrealized -26.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,746 Shares 10,050 Est. Cost $271.56 Unrealized -8.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,734 Shares 30,003 Est. Cost $45.70 Unrealized +83.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,719 Shares 10,210 Est. Cost $119.67 Unrealized +98.6%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $2,699 Shares 14,970 Est. Cost $129.43 Unrealized +28.0%
MSCI MSCI INC 0.1%
Value ($000) $2,684 Shares 4,653 Est. Cost $366.46 Unrealized +49.8%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $2,667 Shares 26,908 Est. Cost $72.27 Unrealized +20.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,657 Shares 9,420 Est. Cost $238.84 Unrealized +12.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,647 Shares 9,892 Est. Cost $125.53 Unrealized +107.7%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $2,507 Shares 22,989 Est. Cost $72.38 Unrealized +38.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,489 Shares 44,993 Est. Cost $49.77 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,469 Shares 6,530 Est. Cost $159.25 Unrealized +101.4%
AZO AUTOZONE INC 0.1%
Value ($000) $2,469 Shares 665 Est. Cost $3450.47 Unrealized +6.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,467 Shares 2,980 Est. Cost $211.02 Unrealized +222.5%
HTO H2O AMERICA 0.1%
Value ($000) $2,446 Shares 47,030 Est. Cost $63.05 Unrealized -15.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,419 Shares 17,050 Est. Cost $70.57 Unrealized +86.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,414 Shares 13,849 Est. Cost $110.63 Unrealized +44.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,360 Shares 22,638 Est. Cost $80.14 Unrealized +22.2%
PSMT PRICESMART INC 0.1%
Value ($000) $2,322 Shares 22,106 Est. Cost $81.71 Unrealized +22.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $2,308 Shares 109,560 Est. Cost $24.42 Unrealized -5.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,306 Shares 9,350 Est. Cost $108.93 Unrealized +125.0%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $2,287 Shares 64,568 Est. Cost $15.21 Unrealized +106.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,268 Shares 4,320 Est. Cost $833.58 Unrealized -33.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,267 Shares 14,100 Est. Cost $117.75 Unrealized +29.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value ($000) $2,263 Shares 359,201 Est. Cost $8.50 Unrealized -24.4%
FDX FEDEX CORP 0.1%
Value ($000) $2,262 Shares 9,950 Est. Cost $194.38 Unrealized +10.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,249 Shares 30,725 Est. Cost $43.01 Unrealized +56.5%
COR CENCORA INC 0.1%
Value ($000) $2,243 Shares 7,480 Est. Cost $161.25 Unrealized +77.9%
AFL AFLAC INC 0.1%
Value ($000) $2,236 Shares 21,200 Est. Cost $99.34 Unrealized +4.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,223 Shares 2,950 Est. Cost $273.70 Unrealized +143.1%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $2,221 Shares 47,872 Est. Cost $29.66 Unrealized +29.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,188 Shares 50,884 Est. Cost $36.95 Unrealized +2.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,101 Shares 12,200 Est. Cost $229.44 Unrealized -21.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,087 Shares 16,250 Est. Cost $58.62 Unrealized +65.7%
PCAR PACCAR INC 0.1%
Value ($000) $2,043 Shares 21,490 Est. Cost $89.98 Unrealized +0.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,038 Shares 26,055 Est. Cost $74.58 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $2,037 Shares 27,883 Est. Cost $70.51 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,022 Shares 25,146 Est. Cost $60.51 Unrealized +25.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,022 Shares 13,900 Est. Cost $115.31 Unrealized +27.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,006 Shares 35,500 Est. Cost $51.37 Unrealized +3.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,999 Shares 47,600 Est. Cost $30.91 Unrealized +29.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,995 Shares 6,800 Est. Cost $242.91 Unrealized +18.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,991 Shares 3,730 Est. Cost $267.35 Unrealized +83.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,910 Shares 1,045 Est. Cost $632.17 Unrealized +197.0%
RDNT RADNET INC 0.0%
Value ($000) $1,895 Shares 33,302 Est. Cost $35.23 Unrealized +55.9%
TGT TARGET CORP 0.0%
Value ($000) $1,890 Shares 19,157 Est. Cost $126.87 Unrealized -26.5%
CPRT COPART INC 0.0%
Value ($000) $1,869 Shares 38,079 Est. Cost $41.01 Unrealized +36.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,859 Shares 5,700 Est. Cost $260.66 Unrealized +6.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,851 Shares 11,019 Est. Cost $72.85 Unrealized +101.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,835 Shares 55,516 Est. Cost $30.76 Unrealized +7.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,822 Shares 13,000 Est. Cost $61.96 Unrealized +104.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,820 Shares 5,843 Est. Cost $156.92 Unrealized +92.3%
EXC EXELON CORP 0.0%
Value ($000) $1,812 Shares 41,724 Est. Cost $30.21 Unrealized +44.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,809 Shares 14,032 Est. Cost $100.98 Unrealized +30.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,807 Shares 8,300 Est. Cost $197.22 Unrealized -7.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,777 Shares 17,297 Est. Cost $137.95 Unrealized -28.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,777 Shares 21,825 Est. Cost $106.88 Unrealized -28.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,761 Shares 31,407 Est. Cost $59.08 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1,743 Shares 12,810 Est. Cost $184.66 Unrealized -24.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,743 Shares 3,250 Est. Cost $435.44 Unrealized +9.8%
CVNA CARVANA CO 0.0%
Value ($000) $1,735 Shares 5,150 Est. Cost $224.63 Unrealized +22.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,728 Shares 19,322 Est. Cost $55.50 Unrealized +42.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,713 Shares 17,300 Est. Cost $70.11 Unrealized +36.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,700 Shares 15,823 Est. Cost $75.67 Unrealized +32.5%
KVUE KENVUE INC 0.0%
Value ($000) $1,685 Shares 80,500 Est. Cost $21.68 Unrealized +2.2%
QLYS QUALYS INC 0.0%
Value ($000) $1,669 Shares 11,680 Est. Cost $176.57 Unrealized -25.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,662 Shares 41,023 Est. Cost $34.06 Unrealized +32.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,661 Shares 5,000 Est. Cost $197.99 Unrealized +42.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,609 Shares 31,700 Est. Cost $47.96 Unrealized -5.2%
RMD RESMED INC 0.0%
Value ($000) $1,600 Shares 6,200 Est. Cost $168.73 Unrealized +40.6%
SYY SYSCO CORP 0.0%
Value ($000) $1,568 Shares 20,700 Est. Cost $67.00 Unrealized +6.1%
AME AMETEK INC 0.0%
Value ($000) $1,563 Shares 8,640 Est. Cost $130.02 Unrealized +31.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,561 Shares 10,533 Est. Cost $141.64 Unrealized +1.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,558 Shares 3,810 Est. Cost $467.55 Unrealized -18.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,533 Shares 18,732 Est. Cost $32.18 Unrealized +172.9%
CTVA CORTEVA INC 0.0%
Value ($000) $1,528 Shares 20,500 Est. Cost $58.42 Unrealized +13.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,525 Shares 17,820 Est. Cost $82.00 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,511 Shares 11,909 Est. Cost $57.63 Unrealized +113.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,504 Shares 18,100 Est. Cost $69.96 Unrealized +16.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,500 Shares 8,660 Est. Cost $157.94 Unrealized -1.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,499 Shares 2,050 Est. Cost $504.83 Unrealized +25.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,498 Shares 5,744 Est. Cost $219.14 Unrealized +16.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,484 Shares 7,309 Est. Cost $167.78 Unrealized +24.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,475 Shares 17,730 Est. Cost $67.70 Unrealized +16.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,440 Shares 5,550 Est. Cost $202.59 Unrealized +24.9%
EBAY EBAY INC. 0.0%
Value ($000) $1,425 Shares 19,140 Est. Cost $51.62 Unrealized +36.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,425 Shares 12,074 Est. Cost $85.87 Unrealized +28.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1,352 Shares 15,492 Est. Cost $93.00 Unrealized -15.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,351 Shares 2,461 Est. Cost $561.36 Unrealized -6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,342 Shares 18,121 Est. Cost $75.22 Unrealized -7.6%
ANSYS INC 0.0%
Value ($000) $1,335 Shares 3,800 Est. Cost $277.44 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,325 Shares 5,450 Est. Cost $152.14 Unrealized +54.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,318 Shares 8,361 Est. Cost $174.22 Unrealized -13.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,303 Shares 12,703 Est. Cost $44.45 Unrealized +106.9%
XYL XYLEM INC 0.0%
Value ($000) $1,291 Shares 9,980 Est. Cost $82.60 Unrealized +45.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,283 Shares 11,570 Est. Cost $70.32 Unrealized +59.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,282 Shares 6,300 Est. Cost $154.66 Unrealized +28.7%
IT GARTNER INC 0.0%
Value ($000) $1,281 Shares 3,170 Est. Cost $324.96 Unrealized +28.8%
ZS ZSCALER INC 0.0%
Value ($000) $1,271 Shares 4,050 Est. Cost $162.31 Unrealized +53.6%
STT STATE STR CORP 0.0%
Value ($000) $1,258 Shares 11,829 Est. Cost $66.01 Unrealized +37.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,246 Shares 7,680 Est. Cost $192.25 Unrealized -17.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,243 Shares 23,550 Est. Cost $51.06 Unrealized -1.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,236 Shares 8,057 Est. Cost $114.07 Unrealized +24.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,233 Shares 8,366 Est. Cost $125.07 Unrealized +12.6%
FRPT FRESHPET INC 0.0%
Value ($000) $1,233 Shares 18,136 Est. Cost $77.72 Unrealized +0.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,230 Shares 27,500 Est. Cost $48.49 Unrealized -7.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,227 Shares 26,512 Est. Cost $47.02 Unrealized +0.4%
HUM HUMANA INC 0.0%
Value ($000) $1,223 Shares 5,003 Est. Cost $290.85 Unrealized -15.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,207 Shares 23,300 Est. Cost $46.45 Unrealized +15.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,202 Shares 2,160 Est. Cost $446.66 Unrealized +31.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,193 Shares 17,395 Est. Cost $27.77 Unrealized -1.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,172 Shares 28,500 Est. Cost $27.34 Unrealized +33.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,163 Shares 7,100 Est. Cost $148.83 Unrealized +2.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,152 Shares 4,850 Est. Cost $226.73 Unrealized +21.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,148 Shares 17,200 Est. Cost $32.95 Unrealized +67.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,148 Shares 8,251 Est. Cost $121.66 Unrealized +16.0%
VTR VENTAS INC 0.0%
Value ($000) $1,134 Shares 17,964 Est. Cost $46.78 Unrealized +36.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,128 Shares 98,440 Est. Cost $16.05 Unrealized -41.9%
DOV DOVER CORP 0.0%
Value ($000) $1,127 Shares 6,150 Est. Cost $147.29 Unrealized +17.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,125 Shares 9,838 Est. Cost $127.92 Unrealized -23.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,119 Shares 560 Est. Cost $1798.11 Unrealized +4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,116 Shares 54,552 Est. Cost $12.47 Unrealized +32.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,080 Shares 6,000 Est. Cost $87.54 Unrealized +105.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,079 Shares 64,400 Est. Cost $10.98 Unrealized +33.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,053 Shares 19,394 Est. Cost $57.04 Unrealized +2.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,052 Shares 19,940 Est. Cost $57.73 Unrealized -17.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,046 Shares 890 Est. Cost $733.04 Unrealized +52.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,037 Shares 1,750 Est. Cost $460.76 Unrealized +22.9%
VLTO VERALTO CORP 0.0%
Value ($000) $1,032 Shares 10,227 Est. Cost $81.30 Unrealized +18.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,029 Shares 4,383 Est. Cost $244.34 Unrealized -7.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,022 Shares 173,219 Est. Cost $9.58 Unrealized -36.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,015 Shares 14,100 Est. Cost $63.85 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $999 Shares 50,800 Est. Cost $36.85 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $991 Shares 18,900 Est. Cost $62.11 Unrealized -30.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $990 Shares 1,850 Est. Cost $367.70 Unrealized +19.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $989 Shares 10,253 Est. Cost $98.61 Unrealized -10.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $989 Shares 12,300 Est. Cost $75.52 Unrealized +3.1%
HPQ HP INC 0.0%
Value ($000) $988 Shares 40,400 Est. Cost $26.17 Unrealized -5.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $988 Shares 21,100 Est. Cost $39.76 Unrealized +15.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $987 Shares 15,430 Est. Cost $47.46 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $987 Shares 41,960 Est. Cost $13.63 Unrealized +51.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $976 Shares 7,700 Est. Cost $100.46 Unrealized +0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $966 Shares 3,680 Est. Cost $204.41 Unrealized +18.3%
RPD RAPID7 INC 0.0%
Value ($000) $966 Shares 41,755 Est. Cost $39.51 Unrealized -40.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $957 Shares 3,740 Est. Cost $151.29 Unrealized +51.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $951 Shares 9,100 Est. Cost $82.64 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $943 Shares 3,000 Est. Cost $268.09 Unrealized +7.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $942 Shares 9,802 Est. Cost $75.07 Unrealized +30.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $939 Shares 8,900 Est. Cost $52.65 Unrealized +90.3%
EIX EDISON INTL 0.0%
Value ($000) $928 Shares 17,990 Est. Cost $55.70 Unrealized -4.7%
PTC PTC INC 0.0%
Value ($000) $922 Shares 5,350 Est. Cost $123.99 Unrealized +30.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $920 Shares 35,626 Est. Cost $32.49 Unrealized -18.0%
HUBB HUBBELL INC 0.0%
Value ($000) $911 Shares 2,230 Est. Cost $273.94 Unrealized +34.2%
NTAP NETAPP INC 0.0%
Value ($000) $904 Shares 8,483 Est. Cost $84.67 Unrealized +10.4%
NTNX NUTANIX INC 0.0%
Value ($000) $894 Shares 11,700 Est. Cost $65.36 Unrealized +10.1%
WAT WATERS CORP 0.0%
Value ($000) $881 Shares 2,524 Est. Cost $239.25 Unrealized +43.7%
NVR NVR INC 0.0%
Value ($000) $879 Shares 119 Est. Cost $4744.09 Unrealized +51.1%
KELLANOVA 0.0%
Value ($000) $879 Shares 11,050 Est. Cost $50.58 Unrealized +58.5%
DOW DOW INC 0.0%
Value ($000) $874 Shares 33,000 Est. Cost $41.94 Unrealized -33.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $871 Shares 33,900 Est. Cost $30.42 Unrealized -15.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $866 Shares 10,900 Est. Cost $52.54 Unrealized +42.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $855 Shares 12,662 Est. Cost $68.34 Unrealized -2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $844 Shares 9,250 Est. Cost $133.98 Unrealized -28.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $832 Shares 6,500 Est. Cost $78.26 Unrealized +61.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $819 Shares 1,750 Est. Cost $308.80 Unrealized +33.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $808 Shares 4,500 Est. Cost $106.60 Unrealized +61.4%
BIIB BIOGEN INC 0.0%
Value ($000) $804 Shares 6,399 Est. Cost $235.84 Unrealized -47.2%
FFIV F5 INC 0.0%
Value ($000) $795 Shares 2,700 Est. Cost $193.86 Unrealized +42.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $793 Shares 5,240 Est. Cost $137.67 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $790 Shares 4,836 Est. Cost $131.37 Unrealized +18.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $787 Shares 2,100 Est. Cost $202.27 Unrealized +73.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $779 Shares 17,400 Est. Cost $31.50 Unrealized +22.3%
TOST TOAST INC 0.0%
Value ($000) $771 Shares 17,400 Est. Cost $25.34 Unrealized +55.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $764 Shares 6,300 Est. Cost $105.25 Unrealized +11.9%
LII LENNOX INTL INC 0.0%
Value ($000) $755 Shares 1,317 Est. Cost $283.07 Unrealized +96.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $753 Shares 7,600 Est. Cost $129.60 Unrealized -33.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $742 Shares 2,900 Est. Cost $216.96 Unrealized +7.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $740 Shares 9,500 Est. Cost $72.33 Unrealized +11.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $734 Shares 9,986 Est. Cost $104.93 Unrealized -29.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $729 Shares 13,000 Est. Cost $28.67 Unrealized +76.8%
TER TERADYNE INC 0.0%
Value ($000) $728 Shares 8,100 Est. Cost $98.52 Unrealized -19.1%
TWLO TWILIO INC 0.0%
Value ($000) $721 Shares 5,796 Est. Cost $279.43 Unrealized -61.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $717 Shares 1,604 Est. Cost $335.17 Unrealized +29.6%
RS RELIANCE INC 0.0%
Value ($000) $706 Shares 2,250 Est. Cost $246.88 Unrealized +19.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $704 Shares 9,287 Est. Cost $75.36 Unrealized -2.6%
BALL BALL CORP 0.0%
Value ($000) $701 Shares 12,500 Est. Cost $78.75 Unrealized -34.3%
SNA SNAP ON INC 0.0%
Value ($000) $688 Shares 2,210 Est. Cost $226.95 Unrealized +37.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $678 Shares 5,650 Est. Cost $131.54 Unrealized -0.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $676 Shares 2,270 Est. Cost $329.86 Unrealized -4.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $672 Shares 1,800 Est. Cost $338.45 Unrealized +8.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $669 Shares 8,804 Est. Cost $55.16 Unrealized +21.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $665 Shares 3,039 Est. Cost $199.31 Unrealized +7.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $665 Shares 10,200 Est. Cost $69.80 Unrealized -14.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $665 Shares 6,965 Est. Cost $281.85 Unrealized -71.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $657 Shares 5,750 Est. Cost $81.55 Unrealized +35.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $647 Shares 9,000 Est. Cost $60.28 Unrealized +19.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $642 Shares 2,760 Est. Cost $207.13 Unrealized +14.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $640 Shares 6,150 Est. Cost $150.56 Unrealized -27.3%
BBY BEST BUY INC 0.0%
Value ($000) $634 Shares 9,442 Est. Cost $64.81 Unrealized +0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $625 Shares 2,700 Est. Cost $284.58 Unrealized -17.1%
DT DYNATRACE INC 0.0%
Value ($000) $619 Shares 11,219 Est. Cost $52.57 Unrealized -4.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $616 Shares 41,000 Est. Cost $25.52 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $614 Shares 3,500 Est. Cost $208.75 Unrealized -15.9%
ACM AECOM 0.0%
Value ($000) $609 Shares 5,400 Est. Cost $84.63 Unrealized +21.8%
TRU TRANSUNION 0.0%
Value ($000) $607 Shares 6,900 Est. Cost $74.28 Unrealized +11.9%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $605 Shares 13,100 Est. Cost $46.19 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $601 Shares 1,950 Est. Cost $304.09 Unrealized -10.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $600 Shares 18,300 Est. Cost $31.86 Unrealized +2.3%
WPC WP CAREY INC 0.0%
Value ($000) $599 Shares 9,600 Est. Cost $70.79 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $596 Shares 19,668 Est. Cost $61.11 Unrealized -50.9%
KSPI KASPI KZ JSC 0.0%
Value ($000) $586 Shares 6,903 Est. Cost $95.13 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $582 Shares 10,377 Est. Cost $33.15 Unrealized +58.4%
WSO WATSCO INC 0.0%
Value ($000) $576 Shares 1,305 Est. Cost $362.40 Unrealized +28.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $570 Shares 7,070 Est. Cost $128.99 Unrealized -41.3%
GGG GRACO INC 0.0%
Value ($000) $567 Shares 6,600 Est. Cost $71.40 Unrealized +14.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $562 Shares 3,120 Est. Cost $153.52 Unrealized +14.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $562 Shares 3,200 Est. Cost $116.32 Unrealized +48.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $557 Shares 4,050 Est. Cost $104.78 Unrealized +31.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $550 Shares 16,200 Est. Cost $42.91 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $549 Shares 2,900 Est. Cost $426.11 Unrealized -58.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $548 Shares 4,700 Est. Cost $111.21 Unrealized +3.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $547 Shares 5,700 Est. Cost $85.28 Unrealized +8.4%
WIT WIPRO LTD 0.0%
Value ($000) $541 Shares 179,000 Est. Cost $7.54 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $536 Shares 5,459 Est. Cost $104.34 Unrealized +2.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $533 Shares 3,710 Est. Cost $135.91 Unrealized +1.1%
RVTY REVVITY INC 0.0%
Value ($000) $532 Shares 5,500 Est. Cost $126.38 Unrealized -25.6%
MDB MONGODB INC 0.0%
Value ($000) $525 Shares 2,500 Est. Cost $243.68 Unrealized -24.1%
MAS MASCO CORP 0.0%
Value ($000) $521 Shares 8,100 Est. Cost $47.69 Unrealized +30.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $519 Shares 8,213 Est. Cost $61.23 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 6,500 Est. Cost $100.51 Unrealized -22.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $518 Shares 4,600 Est. Cost $130.77 Unrealized -14.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $517 Shares 29,545 Est. Cost $22.63 Unrealized -24.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $517 Shares 24,600 Est. Cost $20.15 Unrealized -0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $516 Shares 7,100 Est. Cost $114.69 Unrealized -38.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $513 Shares 4,979 Est. Cost $67.83 Unrealized +39.5%
COO COOPER COS INC 0.0%
Value ($000) $505 Shares 7,100 Est. Cost $96.75 Unrealized -20.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $504 Shares 7,078 Est. Cost $42.38 Unrealized +63.8%
WAB WABTEC 0.0%
Value ($000) $502 Shares 2,400 Est. Cost $110.02 Unrealized +74.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $501 Shares 13,900 Est. Cost $35.09 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $491 Shares 12,300 Est. Cost $30.51 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $489 Shares 9,053 Est. Cost $46.10 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $481 Shares 15,900 Est. Cost $35.62 Unrealized -17.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $478 Shares 6,300 Est. Cost $60.70 Unrealized +16.7%
NDSN NORDSON CORP 0.0%
Value ($000) $472 Shares 2,200 Est. Cost $219.09 Unrealized -10.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $464 Shares 15,600 Est. Cost $25.55 Unrealized +7.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $452 Shares 32,900 Est. Cost $20.52 Unrealized -33.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $451 Shares 23,975 Est. Cost $18.54 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $450 Shares 4,100 Est. Cost $131.90 Unrealized -16.6%
BXP BXP INC 0.0%
Value ($000) $445 Shares 6,600 Est. Cost $77.89 Unrealized -17.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $428 Shares 17,500 Est. Cost $23.31 Unrealized +2.1%
OKTA OKTA INC 0.0%
Value ($000) $412 Shares 4,121 Est. Cost $97.67 Unrealized +9.3%
POOL POOL CORP 0.0%
Value ($000) $408 Shares 1,400 Est. Cost $360.89 Unrealized -17.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $403 Shares 19,700 Est. Cost $27.85 Unrealized -19.4%
DVA DAVITA INC 0.0%
Value ($000) $385 Shares 2,700 Est. Cost $78.43 Unrealized +80.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 102,410 Est. Cost $7.07 Unrealized -55.8%
LKQ LKQ CORP 0.0%
Value ($000) $381 Shares 10,284 Est. Cost $33.03 Unrealized +18.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $375 Shares 21,000 Est. Cost $19.03 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $357 Shares 1,807 Est. Cost $151.76 Unrealized +20.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $356 Shares 8,200 Est. Cost $38.38 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $343 Shares 25,500 Est. Cost $32.24 Unrealized -57.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $321 Shares 21,300 Est. Cost $10.77 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $307 Shares 30,000 Est. Cost $10.02 Unrealized
FOX FOX CORP 0.0%
Value ($000) $265 Shares 5,140 Est. Cost $34.49 Unrealized +40.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $257 Shares 8,400 Est. Cost $36.82 Unrealized -6.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $167 Shares 10,200 Est. Cost $10.07 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $150 Shares 2,200 Est. Cost $60.02 Unrealized +5.5%