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

CIK: 0002009396 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $4,247,741 (100.0% shares, 0.0% debt)

Holdings (398)

MSFT MICROSOFT CORP 9.3%
Value ($000) $396,722 Shares 765,947 Est. Cost $167.05 Unrealized +204.5%
NVDA NVIDIA CORPORATION 8.2%
Value ($000) $347,063 Shares 1,860,129 Est. Cost $93.42 Unrealized +86.6%
GOOGL ALPHABET INC 6.2%
Value ($000) $262,251 Shares 1,078,778 Est. Cost $117.09 Unrealized +78.7%
AAPL APPLE INC 6.2%
Value ($000) $262,113 Shares 1,029,388 Est. Cost $120.01 Unrealized +88.0%
AMZN AMAZON COM INC 5.6%
Value ($000) $235,951 Shares 1,074,607 Est. Cost $140.23 Unrealized +61.4%
AVGO BROADCOM INC 3.7%
Value ($000) $158,393 Shares 480,110 Est. Cost $178.63 Unrealized +71.2%
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $100,748 Shares 319,399 Est. Cost $91.93 Unrealized +221.9%
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value ($000) $95,195 Shares 337,378 Est. Cost $143.00 Unrealized +81.5%
INTU INTUIT 2.1%
Value ($000) $90,804 Shares 132,966 Est. Cost $621.20 Unrealized +15.8%
V VISA INC 2.1%
Value ($000) $87,659 Shares 256,777 Est. Cost $157.11 Unrealized +119.7%
META META PLATFORMS INC 1.7%
Value ($000) $72,090 Shares 98,164 Est. Cost $372.33 Unrealized +99.6%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $61,285 Shares 107,743 Est. Cost $396.25 Unrealized +44.7%
PGR PROGRESSIVE CORP 1.2%
Value ($000) $51,907 Shares 210,192 Est. Cost $186.06 Unrealized +24.5%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $51,234 Shares 251,618 Est. Cost $168.53 Unrealized +13.6%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $50,617 Shares 104,361 Est. Cost $391.37 Unrealized +18.8%
NOW SERVICENOW INC 1.2%
Value ($000) $49,062 Shares 53,312 Est. Cost $174.03 Unrealized +7.3%
T AT&T INC 1.1%
Value ($000) $48,810 Shares 1,728,391 Est. Cost $15.05 Unrealized +86.5%
VEEV VEEVA SYS INC 1.1%
Value ($000) $47,245 Shares 158,589 Est. Cost $214.57 Unrealized +31.2%
BLK BLACKROCK INC 1.0%
Value ($000) $44,425 Shares 38,105 Est. Cost $991.05 Unrealized +11.9%
GOOG ALPHABET INC 1.0%
Value ($000) $43,312 Shares 177,836 Est. Cost $117.75 Unrealized +78.3%
PLD PROLOGIS INC. 1.0%
Value ($000) $40,516 Shares 353,788 Est. Cost $77.47 Unrealized +39.8%
ADSK AUTODESK INC 1.0%
Value ($000) $40,384 Shares 127,126 Est. Cost $275.05 Unrealized +10.8%
FIX COMFORT SYS USA INC 0.9%
Value ($000) $40,053 Shares 48,538 Est. Cost $402.00 Unrealized +68.4%
CRM SALESFORCE INC 0.9%
Value ($000) $39,785 Shares 167,868 Est. Cost $264.22 Unrealized -4.8%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $38,800 Shares 397,419 Est. Cost $56.39 Unrealized +83.7%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $37,710 Shares 471,729 Est. Cost $91.17 Unrealized -7.2%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $36,036 Shares 324,647 Est. Cost $103.55 Unrealized +8.4%
IBN ICICI BANK LIMITED 0.8%
Value ($000) $35,643 Shares 1,179,061 Est. Cost $13.09 Unrealized
ROL ROLLINS INC 0.8%
Value ($000) $34,520 Shares 587,672 Est. Cost $36.56 Unrealized +54.8%
WMG WARNER MUSIC GROUP CORP 0.8%
Value ($000) $34,461 Shares 1,011,770 Est. Cost $29.93 Unrealized +4.9%
CBOE CBOE GLOBAL MKTS INC 0.8%
Value ($000) $33,303 Shares 135,794 Est. Cost $203.59 Unrealized +18.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $31,726 Shares 41,580 Est. Cost $649.56 Unrealized +14.3%
FSLR FIRST SOLAR INC 0.7%
Value ($000) $31,294 Shares 141,902 Est. Cost $171.22 Unrealized +12.1%
GWW GRAINGER W W INC 0.7%
Value ($000) $30,695 Shares 32,210 Est. Cost $897.46 Unrealized +11.5%
ACI ALBERTSONS COS INC 0.7%
Value ($000) $29,775 Shares 1,700,441 Est. Cost $20.17 Unrealized -4.6%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $29,496 Shares 146,239 Est. Cost $134.32 Unrealized +23.0%
CEG CONSTELLATION ENERGY CORP 0.6%
Value ($000) $27,349 Shares 83,109 Est. Cost $72.46 Unrealized +344.6%
ABNB AIRBNB INC 0.6%
Value ($000) $27,192 Shares 223,952 Est. Cost $115.84 Unrealized +11.7%
BLD TOPBUILD CORP 0.5%
Value ($000) $23,236 Shares 59,448 Est. Cost $362.08 Unrealized +10.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $23,212 Shares 361,449 Est. Cost $80.79 Unrealized -17.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.5%
Value ($000) $22,731 Shares 12,705 Est. Cost $1526.41 Unrealized +28.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $22,399 Shares 333,970 Est. Cost $73.49 Unrealized -2.3%
CYTK CYTOKINETICS INC 0.5%
Value ($000) $22,371 Shares 407,037 Est. Cost $43.82 Unrealized -6.0%
FTNT FORTINET INC 0.5%
Value ($000) $22,116 Shares 263,040 Est. Cost $61.56 Unrealized +44.9%
SGRY SURGERY PARTNERS INC 0.5%
Value ($000) $20,901 Shares 965,828 Est. Cost $26.48 Unrealized -15.8%
BRBR BELLRING BRANDS INC 0.5%
Value ($000) $20,343 Shares 559,635 Est. Cost $54.54 Unrealized -17.2%
ORCL ORACLE CORP 0.5%
Value ($000) $19,906 Shares 70,781 Est. Cost $147.44 Unrealized +72.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $18,820 Shares 101,497 Est. Cost $148.71 Unrealized +14.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $17,282 Shares 61,878 Est. Cost $146.44 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $16,993 Shares 41,938 Est. Cost $207.25 Unrealized +87.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $15,609 Shares 302,549 Est. Cost $39.98 Unrealized +20.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $15,201 Shares 98,935 Est. Cost $109.69 Unrealized +41.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $13,375 Shares 38,733 Est. Cost $459.45 Unrealized -34.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $12,659 Shares 28,306 Est. Cost $372.98 Unrealized +28.7%
KO COCA COLA CO 0.3%
Value ($000) $11,441 Shares 172,505 Est. Cost $46.58 Unrealized +45.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $11,147 Shares 67,007 Est. Cost $112.42 Unrealized +39.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $11,132 Shares 68,804 Est. Cost $105.46 Unrealized +53.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $10,324 Shares 12,964 Est. Cost $373.31 Unrealized +96.8%
DE DEERE & CO 0.2%
Value ($000) $9,992 Shares 21,851 Est. Cost $318.89 Unrealized +53.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $9,080 Shares 29,880 Est. Cost $266.35 Unrealized +13.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,703 Shares 76,008 Est. Cost $108.78 Unrealized +7.5%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $8,525 Shares 25,000 Est. Cost $48.49 Unrealized -6.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $8,417 Shares 1,559 Est. Cost $2495.35 Unrealized +123.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $8,180 Shares 83,500 Est. Cost $93.52 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $8,054 Shares 50,668 Est. Cost $55.72 Unrealized +162.8%
PEP PEPSICO INC 0.2%
Value ($000) $7,994 Shares 56,923 Est. Cost $112.53 Unrealized +24.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,991 Shares 47,756 Est. Cost $85.48 Unrealized +49.5%
C CITIGROUP INC 0.2%
Value ($000) $7,980 Shares 78,619 Est. Cost $53.76 Unrealized +75.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,904 Shares 23,796 Est. Cost $124.68 Unrealized +153.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $7,797 Shares 177,417 Est. Cost $37.02 Unrealized +14.8%
HDB HDFC BANK LTD 0.2%
Value ($000) $7,611 Shares 222,800 Est. Cost $47.05 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $7,239 Shares 11,772 Est. Cost $175.13 Unrealized +245.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $7,198 Shares 53,757 Est. Cost $74.98 Unrealized +40.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,069 Shares 38,474 Est. Cost $111.64 Unrealized +73.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,942 Shares 33,906 Est. Cost $79.39 Unrealized +127.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $6,818 Shares 47,173 Est. Cost $56.79 Unrealized +132.9%
KLAC KLA CORP 0.2%
Value ($000) $6,448 Shares 5,978 Est. Cost $397.89 Unrealized +133.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,435 Shares 13,222 Est. Cost $305.50 Unrealized +74.7%
NFLX NETFLIX INC 0.2%
Value ($000) $6,407 Shares 5,344 Est. Cost $23.36 Unrealized +422.6%
DDOG DATADOG INC 0.2%
Value ($000) $6,405 Shares 44,981 Est. Cost $87.43 Unrealized +57.5%
ADBE ADOBE INC 0.1%
Value ($000) $6,354 Shares 18,014 Est. Cost $479.32 Unrealized -25.2%
AMGN AMGEN INC 0.1%
Value ($000) $6,348 Shares 22,495 Est. Cost $179.53 Unrealized +59.6%
UNP UNION PAC CORP 0.1%
Value ($000) $6,105 Shares 25,830 Est. Cost $199.41 Unrealized +11.9%
INTC INTEL CORP 0.1%
Value ($000) $6,071 Shares 180,960 Est. Cost $36.18 Unrealized -33.0%
LOW LOWES COS INC 0.1%
Value ($000) $5,999 Shares 23,870 Est. Cost $160.45 Unrealized +52.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,734 Shares 26,973 Est. Cost $174.36 Unrealized +24.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,431 Shares 27,391 Est. Cost $226.41 Unrealized -12.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,417 Shares 14,654 Est. Cost $244.69 Unrealized +57.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,340 Shares 2,285 Est. Cost $1720.26 Unrealized +39.5%
DXCM DEXCOM INC 0.1%
Value ($000) $5,214 Shares 77,492 Est. Cost $81.91 Unrealized -3.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,131 Shares 21,433 Est. Cost $144.38 Unrealized +66.4%
MCK MCKESSON CORP 0.1%
Value ($000) $5,032 Shares 6,513 Est. Cost $418.42 Unrealized +68.0%
PEN PENUMBRA INC 0.1%
Value ($000) $5,019 Shares 19,812 Est. Cost $254.32 Unrealized -0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,014 Shares 17,082 Est. Cost $152.10 Unrealized +95.8%
WELL WELLTOWER INC 0.1%
Value ($000) $4,916 Shares 27,594 Est. Cost $74.17 Unrealized +120.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,891 Shares 155,651 Est. Cost $39.85 Unrealized -16.8%
NTRA NATERA INC 0.1%
Value ($000) $4,598 Shares 28,563 Est. Cost $48.18 Unrealized +228.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $4,270 Shares 12,570 Est. Cost $140.77 Unrealized +101.7%
NXT NEXTRACKER INC 0.1%
Value ($000) $4,225 Shares 57,098 Est. Cost $64.43 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,199 Shares 20,837 Est. Cost $107.01 Unrealized +90.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,165 Shares 24,720 Est. Cost $112.47 Unrealized +58.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,120 Shares 10,520 Est. Cost $370.24 Unrealized +12.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,097 Shares 11,665 Est. Cost $116.57 Unrealized +195.1%
NEM NEWMONT CORP 0.1%
Value ($000) $4,043 Shares 47,951 Est. Cost $39.87 Unrealized +74.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,994 Shares 47,214 Est. Cost $65.95 Unrealized +34.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,981 Shares 36,930 Est. Cost $91.18 Unrealized +10.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,954 Shares 52,445 Est. Cost $81.34 Unrealized -16.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,891 Shares 20,230 Est. Cost $166.20 Unrealized +23.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,858 Shares 7,820 Est. Cost $303.74 Unrealized +86.1%
INFY INFOSYS LTD 0.1%
Value ($000) $3,714 Shares 228,300 Est. Cost $14.41 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,648 Shares 16,520 Est. Cost $110.46 Unrealized +102.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $3,502 Shares 12,539 Est. Cost $145.76 Unrealized +83.9%
SE SEA LTD 0.1%
Value ($000) $3,500 Shares 19,580 Est. Cost $107.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,490 Shares 10,079 Est. Cost $261.95 Unrealized +34.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,430 Shares 11,075 Est. Cost $252.98 Unrealized +18.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,403 Shares 16,938 Est. Cost $116.70 Unrealized +67.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,364 Shares 7,893 Est. Cost $160.07 Unrealized +141.4%
MCO MOODYS CORP 0.1%
Value ($000) $3,356 Shares 7,043 Est. Cost $285.38 Unrealized +76.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,303 Shares 11,458 Est. Cost $225.78 Unrealized +29.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,269 Shares 30,003 Est. Cost $45.70 Unrealized +121.8%
USB US BANCORP DEL 0.1%
Value ($000) $3,266 Shares 67,581 Est. Cost $41.90 Unrealized +10.6%
CTAS CINTAS CORP 0.1%
Value ($000) $3,223 Shares 15,700 Est. Cost $166.97 Unrealized +27.5%
EQIX EQUINIX INC 0.1%
Value ($000) $3,218 Shares 4,109 Est. Cost $686.46 Unrealized +12.8%
KFY KORN FERRY 0.1%
Value ($000) $3,208 Shares 45,836 Est. Cost $47.12 Unrealized +52.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,198 Shares 6,993 Est. Cost $416.66 Unrealized +7.6%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $3,176 Shares 90,185 Est. Cost $36.61 Unrealized -5.9%
TEX TEREX CORP NEW 0.1%
Value ($000) $3,167 Shares 61,727 Est. Cost $49.68 Unrealized +2.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,158 Shares 37,567 Est. Cost $71.44 Unrealized +2.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,149 Shares 12,077 Est. Cost $155.10 Unrealized +65.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $3,144 Shares 22,700 Est. Cost $124.28 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $3,057 Shares 12,392 Est. Cost $129.43 Unrealized +83.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $3,019 Shares 9,344 Est. Cost $264.31 Unrealized +16.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,018 Shares 23,010 Est. Cost $119.02 Unrealized +13.8%
AZO AUTOZONE INC 0.1%
Value ($000) $2,982 Shares 695 Est. Cost $3474.70 Unrealized +15.5%
ECL ECOLAB INC 0.1%
Value ($000) $2,979 Shares 10,876 Est. Cost $230.66 Unrealized +17.2%
FISV FISERV INC 0.1%
Value ($000) $2,927 Shares 22,701 Est. Cost $128.73 Unrealized +11.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value ($000) $2,902 Shares 359,201 Est. Cost $8.50 Unrealized -12.9%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,836 Shares 22,638 Est. Cost $80.14 Unrealized +39.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,816 Shares 2,950 Est. Cost $273.70 Unrealized +224.6%
CSX CSX CORP 0.1%
Value ($000) $2,780 Shares 78,300 Est. Cost $31.00 Unrealized +9.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,762 Shares 9,892 Est. Cost $125.53 Unrealized +111.8%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $2,717 Shares 35,097 Est. Cost $77.10 Unrealized +20.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,706 Shares 6,530 Est. Cost $159.25 Unrealized +143.9%
MSCI MSCI INC 0.1%
Value ($000) $2,696 Shares 4,752 Est. Cost $370.55 Unrealized +51.8%
ZTS ZOETIS INC 0.1%
Value ($000) $2,665 Shares 18,212 Est. Cost $154.40 Unrealized -2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,649 Shares 10,210 Est. Cost $119.67 Unrealized +125.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,646 Shares 14,100 Est. Cost $117.75 Unrealized +43.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,632 Shares 31,514 Est. Cost $108.35 Unrealized -18.7%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $2,603 Shares 69,887 Est. Cost $16.72 Unrealized +109.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,599 Shares 5,700 Est. Cost $260.66 Unrealized +56.2%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $2,571 Shares 44,727 Est. Cost $29.66 Unrealized +76.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,570 Shares 38,322 Est. Cost $86.05 Unrealized -18.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,569 Shares 9,420 Est. Cost $238.84 Unrealized +19.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,539 Shares 9,750 Est. Cost $271.56 Unrealized -1.5%
RDNT RADNET INC 0.1%
Value ($000) $2,538 Shares 33,302 Est. Cost $35.23 Unrealized +84.3%
CNM CORE & MAIN INC 0.1%
Value ($000) $2,528 Shares 46,956 Est. Cost $21.31 Unrealized +184.3%
PSMT PRICESMART INC 0.1%
Value ($000) $2,500 Shares 20,628 Est. Cost $81.71 Unrealized +34.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,429 Shares 4,320 Est. Cost $833.58 Unrealized -32.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,394 Shares 13,849 Est. Cost $110.63 Unrealized +52.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $2,386 Shares 22,989 Est. Cost $72.38 Unrealized +46.9%
FDX FEDEX CORP 0.1%
Value ($000) $2,346 Shares 9,950 Est. Cost $194.38 Unrealized +17.5%
COR CENCORA INC 0.1%
Value ($000) $2,338 Shares 7,480 Est. Cost $161.25 Unrealized +82.0%
FAST FASTENAL CO 0.1%
Value ($000) $2,334 Shares 47,600 Est. Cost $30.91 Unrealized +51.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,326 Shares 50,884 Est. Cost $36.95 Unrealized +20.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,321 Shares 59,234 Est. Cost $61.40 Unrealized -26.7%
PCAR PACCAR INC 0.1%
Value ($000) $2,300 Shares 23,390 Est. Cost $90.54 Unrealized +7.0%
AFL AFLAC INC 0.1%
Value ($000) $2,290 Shares 20,500 Est. Cost $99.34 Unrealized +4.9%
HTO H2O AMERICA 0.1%
Value ($000) $2,288 Shares 47,030 Est. Cost $63.05 Unrealized -20.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,283 Shares 12,200 Est. Cost $229.44 Unrealized -19.8%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $2,278 Shares 38,323 Est. Cost $34.06 Unrealized +44.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,272 Shares 17,050 Est. Cost $70.57 Unrealized +99.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,268 Shares 3,550 Est. Cost $449.93 Unrealized +34.9%
WDAY WORKDAY INC 0.1%
Value ($000) $2,162 Shares 8,980 Est. Cost $250.93 Unrealized -7.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,146 Shares 9,350 Est. Cost $108.93 Unrealized +114.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $2,144 Shares 109,560 Est. Cost $24.42 Unrealized -11.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,139 Shares 2,980 Est. Cost $211.02 Unrealized +259.6%
MET METLIFE INC 0.0%
Value ($000) $2,071 Shares 25,146 Est. Cost $60.51 Unrealized +28.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,048 Shares 13,000 Est. Cost $61.96 Unrealized +149.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,029 Shares 4,130 Est. Cost $290.86 Unrealized +75.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,026 Shares 26,055 Est. Cost $74.58 Unrealized +4.8%
EXC EXELON CORP 0.0%
Value ($000) $2,013 Shares 44,724 Est. Cost $31.10 Unrealized +39.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,981 Shares 27,883 Est. Cost $70.51 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,964 Shares 6,800 Est. Cost $242.91 Unrealized +15.9%
CVNA CARVANA CO 0.0%
Value ($000) $1,943 Shares 5,150 Est. Cost $224.63 Unrealized +59.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,903 Shares 46,240 Est. Cost $43.42 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,893 Shares 44,993 Est. Cost $49.77 Unrealized -0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,887 Shares 2,050 Est. Cost $504.83 Unrealized +60.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,864 Shares 8,300 Est. Cost $197.22 Unrealized +13.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,853 Shares 15,430 Est. Cost $47.46 Unrealized +71.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,834 Shares 30,725 Est. Cost $43.01 Unrealized +57.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,822 Shares 31,700 Est. Cost $47.96 Unrealized +15.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,813 Shares 10,700 Est. Cost $156.63 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,805 Shares 92,440 Est. Cost $16.05 Unrealized -15.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,782 Shares 31,407 Est. Cost $59.08 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,767 Shares 5,744 Est. Cost $219.14 Unrealized +29.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,762 Shares 13,900 Est. Cost $115.31 Unrealized +19.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,748 Shares 5,000 Est. Cost $197.99 Unrealized +73.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,745 Shares 14,032 Est. Cost $100.98 Unrealized +25.6%
EBAY EBAY INC. 0.0%
Value ($000) $1,741 Shares 19,140 Est. Cost $51.62 Unrealized +70.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,730 Shares 11,019 Est. Cost $72.85 Unrealized +110.8%
TGT TARGET CORP 0.0%
Value ($000) $1,718 Shares 19,157 Est. Cost $126.87 Unrealized -23.8%
CPRT COPART INC 0.0%
Value ($000) $1,712 Shares 38,079 Est. Cost $41.01 Unrealized +14.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,709 Shares 19,322 Est. Cost $55.50 Unrealized +66.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,704 Shares 20,700 Est. Cost $67.00 Unrealized +17.7%
RMD RESMED INC 0.0%
Value ($000) $1,697 Shares 6,200 Est. Cost $168.73 Unrealized +61.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,687 Shares 18,100 Est. Cost $69.96 Unrealized +24.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,669 Shares 17,297 Est. Cost $137.95 Unrealized -28.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,641 Shares 15,823 Est. Cost $75.67 Unrealized +36.4%
AME AMETEK INC 0.0%
Value ($000) $1,624 Shares 8,640 Est. Cost $130.02 Unrealized +41.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,589 Shares 11,909 Est. Cost $57.63 Unrealized +121.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,588 Shares 8,361 Est. Cost $174.22 Unrealized +4.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,582 Shares 17,300 Est. Cost $70.11 Unrealized +28.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,564 Shares 1,045 Est. Cost $632.17 Unrealized +137.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,551 Shares 2,461 Est. Cost $561.36 Unrealized +5.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,550 Shares 12,074 Est. Cost $85.87 Unrealized +40.4%
QLYS QUALYS INC 0.0%
Value ($000) $1,546 Shares 11,680 Est. Cost $176.57 Unrealized -23.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,500 Shares 29,238 Est. Cost $43.07 Unrealized +45.1%
XYL XYLEM INC 0.0%
Value ($000) $1,472 Shares 9,980 Est. Cost $82.60 Unrealized +67.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,470 Shares 5,843 Est. Cost $156.92 Unrealized +74.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,465 Shares 17,730 Est. Cost $67.70 Unrealized +21.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,439 Shares 21,825 Est. Cost $106.88 Unrealized -32.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,424 Shares 5,550 Est. Cost $202.59 Unrealized +23.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,416 Shares 55,516 Est. Cost $30.76 Unrealized +0.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,412 Shares 173,219 Est. Cost $9.58 Unrealized -21.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,400 Shares 17,820 Est. Cost $82.00 Unrealized -3.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,391 Shares 8,057 Est. Cost $114.07 Unrealized +44.4%
CTVA CORTEVA INC 0.0%
Value ($000) $1,386 Shares 20,500 Est. Cost $58.42 Unrealized +23.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,385 Shares 8,660 Est. Cost $157.94 Unrealized +12.9%
STT STATE STR CORP 0.0%
Value ($000) $1,372 Shares 11,829 Est. Cost $66.01 Unrealized +66.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,361 Shares 18,121 Est. Cost $75.22 Unrealized -0.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,355 Shares 17,395 Est. Cost $27.77 Unrealized +12.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,348 Shares 9,566 Est. Cost $127.02 Unrealized +10.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,340 Shares 54,552 Est. Cost $12.47 Unrealized +75.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,339 Shares 23,550 Est. Cost $51.06 Unrealized +14.6%
SPSC SPS COMM INC 0.0%
Value ($000) $1,334 Shares 12,810 Est. Cost $184.66 Unrealized -35.6%
KVUE KENVUE INC 0.0%
Value ($000) $1,307 Shares 80,500 Est. Cost $21.68 Unrealized -7.5%
HUM HUMANA INC 0.0%
Value ($000) $1,302 Shares 5,003 Est. Cost $290.85 Unrealized -10.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,298 Shares 5,450 Est. Cost $152.14 Unrealized +62.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,295 Shares 12,703 Est. Cost $44.45 Unrealized +113.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,270 Shares 28,500 Est. Cost $27.34 Unrealized +57.4%
VTR VENTAS INC 0.0%
Value ($000) $1,257 Shares 17,964 Est. Cost $46.78 Unrealized +41.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,242 Shares 7,100 Est. Cost $148.83 Unrealized +12.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,222 Shares 17,200 Est. Cost $32.95 Unrealized +118.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,217 Shares 6,300 Est. Cost $154.66 Unrealized +23.6%
ZS ZSCALER INC 0.0%
Value ($000) $1,214 Shares 4,050 Est. Cost $162.31 Unrealized +75.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,202 Shares 1,850 Est. Cost $367.70 Unrealized +64.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,191 Shares 19,940 Est. Cost $57.73 Unrealized +0.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,176 Shares 8,900 Est. Cost $52.65 Unrealized +135.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,175 Shares 23,300 Est. Cost $46.45 Unrealized +6.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,167 Shares 7,309 Est. Cost $167.78 Unrealized +7.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,150 Shares 7,040 Est. Cost $142.88 Unrealized +10.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,148 Shares 8,251 Est. Cost $121.66 Unrealized +15.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,133 Shares 25,112 Est. Cost $47.02 Unrealized -3.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,116 Shares 3,740 Est. Cost $151.29 Unrealized +88.8%
TER TERADYNE INC 0.0%
Value ($000) $1,115 Shares 8,100 Est. Cost $98.52 Unrealized +10.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,112 Shares 64,400 Est. Cost $10.98 Unrealized +53.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,106 Shares 41,960 Est. Cost $13.63 Unrealized +87.4%
HPQ HP INC 0.0%
Value ($000) $1,100 Shares 40,400 Est. Cost $26.17 Unrealized -0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,093 Shares 890 Est. Cost $733.04 Unrealized +71.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1,090 Shares 10,227 Est. Cost $81.30 Unrealized +29.5%
PTC PTC INC 0.0%
Value ($000) $1,086 Shares 5,350 Est. Cost $123.99 Unrealized +64.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,085 Shares 11,570 Est. Cost $70.32 Unrealized +38.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,082 Shares 5,536 Est. Cost $138.82 Unrealized +37.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,081 Shares 7,680 Est. Cost $192.25 Unrealized -20.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,070 Shares 560 Est. Cost $1798.11 Unrealized +9.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,056 Shares 3,680 Est. Cost $204.41 Unrealized +30.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,052 Shares 10,253 Est. Cost $98.61 Unrealized +4.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,048 Shares 3,810 Est. Cost $467.55 Unrealized -35.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,038 Shares 12,300 Est. Cost $75.52 Unrealized +17.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,036 Shares 7,700 Est. Cost $100.46 Unrealized +26.8%
DOV DOVER CORP 0.0%
Value ($000) $1,026 Shares 6,150 Est. Cost $147.29 Unrealized +21.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,017 Shares 9,838 Est. Cost $127.92 Unrealized -14.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,010 Shares 2,160 Est. Cost $446.66 Unrealized +12.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,005 Shares 8,483 Est. Cost $84.67 Unrealized +30.8%
EIX EDISON INTL 0.0%
Value ($000) $994 Shares 17,990 Est. Cost $55.70 Unrealized -4.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $979 Shares 21,100 Est. Cost $39.76 Unrealized +20.7%
HUBB HUBBELL INC 0.0%
Value ($000) $960 Shares 2,230 Est. Cost $273.94 Unrealized +56.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $957 Shares 1,750 Est. Cost $308.80 Unrealized +65.9%
NVR NVR INC 0.0%
Value ($000) $956 Shares 119 Est. Cost $4744.09 Unrealized +67.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $950 Shares 9,100 Est. Cost $82.64 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $949 Shares 14,662 Est. Cost $67.75 Unrealized -5.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $932 Shares 18,900 Est. Cost $62.11 Unrealized -15.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $928 Shares 35,626 Est. Cost $32.49 Unrealized -18.5%
PODD INSULET CORP 0.0%
Value ($000) $926 Shares 3,000 Est. Cost $268.09 Unrealized +16.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $925 Shares 17,400 Est. Cost $31.50 Unrealized +56.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $916 Shares 1,750 Est. Cost $460.76 Unrealized +21.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $911 Shares 9,250 Est. Cost $133.98 Unrealized -26.4%
KELLANOVA 0.0%
Value ($000) $906 Shares 11,050 Est. Cost $50.58 Unrealized +55.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $906 Shares 6,500 Est. Cost $78.26 Unrealized +66.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $904 Shares 10,900 Est. Cost $52.54 Unrealized +49.7%
BIIB BIOGEN INC 0.0%
Value ($000) $896 Shares 6,399 Est. Cost $235.84 Unrealized -42.7%
TPR TAPESTRY INC 0.0%
Value ($000) $883 Shares 7,800 Est. Cost $104.00 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $873 Shares 6,300 Est. Cost $105.25 Unrealized +25.8%
FFIV F5 INC 0.0%
Value ($000) $873 Shares 2,700 Est. Cost $193.86 Unrealized +61.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $871 Shares 2,900 Est. Cost $216.96 Unrealized +27.2%
NTNX NUTANIX INC 0.0%
Value ($000) $870 Shares 11,700 Est. Cost $65.36 Unrealized +12.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $863 Shares 4,850 Est. Cost $226.73 Unrealized -11.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $859 Shares 9,802 Est. Cost $75.07 Unrealized +24.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $858 Shares 4,500 Est. Cost $106.60 Unrealized +65.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $847 Shares 4,383 Est. Cost $244.34 Unrealized -12.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $840 Shares 33,900 Est. Cost $30.42 Unrealized -17.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $834 Shares 17,400 Est. Cost $45.36 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $833 Shares 3,170 Est. Cost $324.96 Unrealized -10.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $829 Shares 8,213 Est. Cost $61.23 Unrealized +51.6%
GDDY GODADDY INC 0.0%
Value ($000) $821 Shares 6,000 Est. Cost $87.54 Unrealized +75.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $797 Shares 3,039 Est. Cost $199.31 Unrealized +21.8%
RPD RAPID7 INC 0.0%
Value ($000) $783 Shares 41,755 Est. Cost $39.51 Unrealized -46.5%
MDB MONGODB INC 0.0%
Value ($000) $776 Shares 2,500 Est. Cost $243.68 Unrealized +5.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $769 Shares 102,410 Est. Cost $7.07 Unrealized -9.7%
SNA SNAP ON INC 0.0%
Value ($000) $766 Shares 2,210 Est. Cost $226.95 Unrealized +42.7%
WAT WATERS CORP 0.0%
Value ($000) $757 Shares 2,524 Est. Cost $239.25 Unrealized +26.1%
DOW DOW INC 0.0%
Value ($000) $757 Shares 33,000 Est. Cost $41.94 Unrealized -42.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $755 Shares 5,700 Est. Cost $85.28 Unrealized +36.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $728 Shares 6,000 Est. Cost $97.73 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $719 Shares 4,800 Est. Cost $143.18 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $719 Shares 8,804 Est. Cost $55.16 Unrealized +47.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $717 Shares 7,600 Est. Cost $129.60 Unrealized -17.4%
BBY BEST BUY INC 0.0%
Value ($000) $714 Shares 9,442 Est. Cost $64.81 Unrealized +8.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $705 Shares 5,750 Est. Cost $81.55 Unrealized +45.1%
ACM AECOM 0.0%
Value ($000) $705 Shares 5,400 Est. Cost $84.63 Unrealized +42.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $702 Shares 2,760 Est. Cost $207.13 Unrealized +31.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $699 Shares 2,100 Est. Cost $202.27 Unrealized +79.2%
LII LENNOX INTL INC 0.0%
Value ($000) $697 Shares 1,317 Est. Cost $283.07 Unrealized +105.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $697 Shares 5,650 Est. Cost $131.54 Unrealized -7.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $692 Shares 19,394 Est. Cost $57.04 Unrealized -47.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $691 Shares 14,100 Est. Cost $63.85 Unrealized -0.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $688 Shares 10,200 Est. Cost $69.80 Unrealized -4.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $685 Shares 9,500 Est. Cost $72.33 Unrealized +6.5%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $680 Shares 13,100 Est. Cost $46.19 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $678 Shares 6,690 Est. Cost $138.03 Unrealized -21.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $661 Shares 6,965 Est. Cost $281.85 Unrealized -64.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $660 Shares 13,000 Est. Cost $28.67 Unrealized +83.3%
FOXA FOX CORP 0.0%
Value ($000) $654 Shares 10,377 Est. Cost $33.15 Unrealized +74.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $654 Shares 7,070 Est. Cost $128.99 Unrealized -34.2%
WPC WP CAREY INC 0.0%
Value ($000) $649 Shares 9,600 Est. Cost $70.79 Unrealized
TOST TOAST INC 0.0%
Value ($000) $635 Shares 17,400 Est. Cost $25.34 Unrealized +71.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $634 Shares 16,200 Est. Cost $42.91 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $632 Shares 2,250 Est. Cost $246.88 Unrealized +21.5%
BALL BALL CORP 0.0%
Value ($000) $630 Shares 12,500 Est. Cost $78.75 Unrealized -31.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $621 Shares 9,287 Est. Cost $75.36 Unrealized -8.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $615 Shares 6,150 Est. Cost $150.56 Unrealized -30.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $615 Shares 9,986 Est. Cost $104.93 Unrealized -35.4%
KSPI KASPI KZ JSC 0.0%
Value ($000) $614 Shares 7,513 Est. Cost $94.03 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $593 Shares 5,459 Est. Cost $104.34 Unrealized +2.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $592 Shares 1,800 Est. Cost $338.45 Unrealized +11.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $592 Shares 7,100 Est. Cost $114.69 Unrealized -32.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $586 Shares 25,100 Est. Cost $19.74 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $580 Shares 5,796 Est. Cost $279.43 Unrealized -59.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $579 Shares 1,950 Est. Cost $304.09 Unrealized +5.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $579 Shares 2,607 Est. Cost $171.34 Unrealized +25.8%
TRU TRANSUNION 0.0%
Value ($000) $578 Shares 6,900 Est. Cost $74.28 Unrealized +21.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $573 Shares 41,000 Est. Cost $25.52 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $573 Shares 4,050 Est. Cost $104.78 Unrealized +40.0%
MAS MASCO CORP 0.0%
Value ($000) $570 Shares 8,100 Est. Cost $47.69 Unrealized +46.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $570 Shares 4,700 Est. Cost $111.21 Unrealized +19.3%
IEX IDEX CORP 0.0%
Value ($000) $570 Shares 3,500 Est. Cost $208.75 Unrealized -19.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $566 Shares 29,545 Est. Cost $22.63 Unrealized -22.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $562 Shares 2,700 Est. Cost $284.58 Unrealized -21.1%
GGG GRACO INC 0.0%
Value ($000) $561 Shares 6,600 Est. Cost $71.40 Unrealized +19.0%
DT DYNATRACE INC 0.0%
Value ($000) $544 Shares 11,219 Est. Cost $52.57 Unrealized -3.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $538 Shares 24,600 Est. Cost $20.15 Unrealized +5.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $537 Shares 18,300 Est. Cost $31.86 Unrealized -5.2%
WSO WATSCO INC 0.0%
Value ($000) $528 Shares 1,305 Est. Cost $362.40 Unrealized +18.0%
VERINT SYS INC 0.0%
Value ($000) $522 Shares 25,800 Est. Cost $36.85 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $519 Shares 3,200 Est. Cost $116.32 Unrealized +46.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $516 Shares 7,078 Est. Cost $42.38 Unrealized +65.1%
NDSN NORDSON CORP 0.0%
Value ($000) $499 Shares 2,200 Est. Cost $219.09 Unrealized -0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $498 Shares 3,710 Est. Cost $135.91 Unrealized +5.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $495 Shares 993 Est. Cost $531.36 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 6,500 Est. Cost $100.51 Unrealized -23.3%
BXP BXP INC 0.0%
Value ($000) $491 Shares 6,600 Est. Cost $77.89 Unrealized -11.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $488 Shares 17,500 Est. Cost $23.31 Unrealized +9.8%
COO COOPER COS INC 0.0%
Value ($000) $487 Shares 7,100 Est. Cost $96.75 Unrealized -26.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $485 Shares 23,975 Est. Cost $18.54 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $483 Shares 4,100 Est. Cost $131.90 Unrealized -9.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $483 Shares 32,900 Est. Cost $20.52 Unrealized -34.7%
RVTY REVVITY INC 0.0%
Value ($000) $482 Shares 5,500 Est. Cost $126.38 Unrealized -28.2%
WAB WABTEC 0.0%
Value ($000) $481 Shares 2,400 Est. Cost $110.02 Unrealized +79.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $481 Shares 4,979 Est. Cost $67.83 Unrealized +47.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $479 Shares 15,600 Est. Cost $25.55 Unrealized +15.7%
WIT WIPRO LTD 0.0%
Value ($000) $471 Shares 179,000 Est. Cost $7.54 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $466 Shares 9,053 Est. Cost $46.10 Unrealized +18.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $465 Shares 3,120 Est. Cost $153.52 Unrealized +7.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $462 Shares 13,900 Est. Cost $35.09 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $460 Shares 6,300 Est. Cost $60.70 Unrealized +20.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $460 Shares 1,604 Est. Cost $335.17 Unrealized +13.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $448 Shares 19,668 Est. Cost $61.11 Unrealized -58.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $434 Shares 2,270 Est. Cost $329.86 Unrealized -44.2%
POOL POOL CORP 0.0%
Value ($000) $434 Shares 1,400 Est. Cost $360.89 Unrealized -13.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $418 Shares 21,300 Est. Cost $10.77 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $393 Shares 15,900 Est. Cost $35.62 Unrealized -23.3%
OKTA OKTA INC 0.0%
Value ($000) $378 Shares 4,121 Est. Cost $97.67 Unrealized -4.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $363 Shares 2,900 Est. Cost $426.11 Unrealized -63.2%
DVA DAVITA INC 0.0%
Value ($000) $359 Shares 2,700 Est. Cost $78.43 Unrealized +75.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $336 Shares 30,000 Est. Cost $10.02 Unrealized
FOX FOX CORP 0.0%
Value ($000) $294 Shares 5,140 Est. Cost $34.49 Unrealized +52.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $248 Shares 10,200 Est. Cost $10.07 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $187 Shares 2,200 Est. Cost $60.02 Unrealized +31.7%