FORA Capital, LLC Quant / Systematic

Location: Miami, FL

CIK: 0001742435 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $704M (100.0% shares, 0.0% debt)

Holdings (323)

META META PLATFORMS INC-CLASS A CMN CLASS A 2.7%
Value $19.08M Shares 66,483 Est. Cost $245.05 Unrealized 0.0%
NVDA NVIDIA CORPORATION CMN 2.7%
Value $19.04M Shares 45,007 Est. Cost $33.17 Unrealized 0.0%
BA BOEING COMPANY CMN 2.7%
Value $19.03M Shares 90,120 Est. Cost $207.75 Unrealized -0.0%
TSLA TESLA, INC. CMN 2.7%
Value $19M Shares 72,580 Est. Cost $199.96 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC. CMN 2.3%
Value $16.32M Shares 6,042 Est. Cost $2599.14 Unrealized 0.0%
MDB MONGODB, INC. CMN 2.0%
Value $13.97M Shares 33,991 Est. Cost $291.65 Unrealized 0.0%
NFLX NETFLIX, INC. CMN 2.0%
Value $13.75M Shares 31,205 Est. Cost $34.09 Unrealized +8.1%
GS GOLDMAN SACHS GROUP, INC.(THE) CMN 1.8%
Value $12.78M Shares 39,630 Est. Cost $307.90 Unrealized 0.0%
ASML ASML HOLDING N.V. ADR CMN 1.8%
Value $12.68M Shares 17,494 Est. Cost $724.75 Unrealized
CMG CHIPOTLE MEXICAN GRILL, INC. CMN 1.8%
Value $12.52M Shares 5,852 Est. Cost $39.56 Unrealized 0.0%
SNPS SYNOPSYS INC. CMN 1.6%
Value $11.21M Shares 25,739 Est. Cost $374.17 Unrealized +7.6%
CVX CHEVRON CORPORATION CMN 1.1%
Value $8.02M Shares 50,966 Est. Cost $143.24 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC. CMN 1.1%
Value $7.672M Shares 20,270 Est. Cost $314.73 Unrealized +17.2%
MA MASTERCARD INCORPORATED CMN CLASS A 1.1%
Value $7.64M Shares 19,426 Est. Cost $345.36 Unrealized +7.1%
ABBV ABBVIE INC CMN 1.1%
Value $7.633M Shares 56,652 Est. Cost $133.70 Unrealized 0.0%
AMGN AMGEN INC. CMN 1.1%
Value $7.631M Shares 34,371 Est. Cost $213.65 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC CMN 1.1%
Value $7.62M Shares 14,605 Est. Cost $531.89 Unrealized +0.6%
CB CHUBB LIMITED CMN 1.0%
Value $7.313M Shares 37,979 Est. Cost $196.54 Unrealized -3.4%
HUBS HUBSPOT INC. CMN 1.0%
Value $6.985M Shares 13,128 Est. Cost $416.86 Unrealized +12.4%
SBUX STARBUCKS CORP. CMN 1.0%
Value $6.889M Shares 69,545 Est. Cost $92.77 Unrealized +4.8%
FSLR FIRST SOLAR, INC. CMN 1.0%
Value $6.757M Shares 35,548 Est. Cost $198.09 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP ISIN: LR0008862868 0.9%
Value $6.515M Shares 62,800 Est. Cost $65.23 Unrealized +18.1%
UPS UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 0.9%
Value $6.238M Shares 34,799 Est. Cost $154.48 Unrealized +0.0%
CEG CONSTELLATION ENERGY CORP CMN 0.9%
Value $6.139M Shares 67,055 Est. Cost $81.35 Unrealized 0.0%
GE GENERAL ELECTRIC COMPANY CMN 0.9%
Value $6.043M Shares 55,013 Est. Cost $77.41 Unrealized +3.1%
SPOT SPOTIFY TECHNOLOGY S.A. CMN 0.8%
Value $5.938M Shares 36,986 Est. Cost $142.75 Unrealized +1.5%
MDLZ MONDELEZ INTERNATIONAL, INC. CMN 0.8%
Value $5.759M Shares 78,962 Est. Cost $68.54 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP CMN 0.8%
Value $5.714M Shares 50,147 Est. Cost $113.17 Unrealized -9.5%
NOW SERVICENOW INC CMN 0.8%
Value $5.709M Shares 10,159 Est. Cost $86.53 Unrealized +15.5%
NOC NORTHROP GRUMMAN CORP CMN 0.8%
Value $5.641M Shares 12,377 Est. Cost $440.69 Unrealized -1.6%
HSY THE HERSHEY COMPANY CMN 0.8%
Value $5.594M Shares 22,403 Est. Cost $233.72 Unrealized +4.1%
XOM EXXON MOBIL CORPORATION CMN 0.8%
Value $5.522M Shares 51,483 Est. Cost $99.61 Unrealized 0.0%
SEAGEN INC. CMN 0.8%
Value $5.492M Shares 28,534 Est. Cost $175.33 Unrealized
MCD MC DONALDS CORP CMN 0.7%
Value $5.268M Shares 17,653 Est. Cost $245.53 Unrealized +11.2%
PG PROCTER & GAMBLE COMPANY (THE) CMN 0.7%
Value $5.24M Shares 34,534 Est. Cost $137.92 Unrealized +2.5%
BMY BRISTOL-MYERS SQUIBB COMPANY CMN 0.7%
Value $5.153M Shares 80,582 Est. Cost $61.81 Unrealized -4.6%
A AGILENT TECHNOLOGIES, INC. CMN 0.7%
Value $5.148M Shares 42,810 Est. Cost $130.16 Unrealized -3.9%
CELH CELSIUS HOLDINGS, INC. CMN 0.7%
Value $5.096M Shares 34,157 Est. Cost $39.77 Unrealized 0.0%
SNOW SNOWFLAKE INC. CMN CLASS A 0.7%
Value $4.859M Shares 27,610 Est. Cost $162.55 Unrealized 0.0%
MTD METTLER-TOLEDO INTL CMN 0.7%
Value $4.768M Shares 3,635 Est. Cost $1406.01 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION CMN 0.7%
Value $4.707M Shares 52,451 Est. Cost $85.51 Unrealized -0.4%
HUM HUMANA INC. CMN 0.7%
Value $4.677M Shares 10,461 Est. Cost $488.15 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORPORATION CMN 0.7%
Value $4.59M Shares 19,805 Est. Cost $240.35 Unrealized -5.2%
PEP PEPSICO, INC. CMN 0.6%
Value $4.52M Shares 24,405 Est. Cost $170.56 Unrealized 0.0%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.6%
Value $4.447M Shares 27,478 Est. Cost $138.84 Unrealized
TTD TRADE DESK, INC. (THE) CMN 0.6%
Value $4.405M Shares 57,046 Est. Cost $67.67 Unrealized 0.0%
IVERIC BIO, INC. CMN 0.6%
Value $4.257M Shares 108,217 Est. Cost $39.34 Unrealized
AMAT APPLIED MATERIALS INC CMN 0.6%
Value $4.256M Shares 29,444 Est. Cost $122.26 Unrealized 0.0%
IFF INTL.FLAVORS & FRAGRANCE CMN 0.6%
Value $4.107M Shares 51,600 Est. Cost $92.74 Unrealized -13.6%
GD GENERAL DYNAMICS CORP. CMN 0.6%
Value $4.083M Shares 18,979 Est. Cost $217.74 Unrealized -6.0%
DASH DOORDASH INC CMN CLASS A 0.6%
Value $4.044M Shares 52,924 Est. Cost $66.34 Unrealized 0.0%
ELV ELEVANCE HEALTH INC CMN 0.6%
Value $3.9M Shares 8,778 Est. Cost $465.24 Unrealized -4.9%
AMT AMERICAN TOWER CORPORATION CMN 0.5%
Value $3.837M Shares 19,786 Est. Cost $204.90 Unrealized -13.1%
CRWD CROWDSTRIKE HOLDINGS, INC. CMN 0.5%
Value $3.805M Shares 25,908 Est. Cost $139.36 Unrealized 0.0%
LNG CHENIERE ENERGY, INC. CMN 0.5%
Value $3.704M Shares 24,313 Est. Cost $150.99 Unrealized -1.9%
FERG1GBX FERGUSON PLC CMN 0.5%
Value $3.703M Shares 23,542 Est. Cost $135.97 Unrealized
CRM SALESFORCE INC CMN 0.5%
Value $3.685M Shares 17,442 Est. Cost $201.68 Unrealized 0.0%
GILD GILEAD SCIENCES CMN 0.5%
Value $3.6M Shares 46,706 Est. Cost $72.58 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC. CMN 0.5%
Value $3.552M Shares 43,718 Est. Cost $79.45 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC. CMN 0.5%
Value $3.501M Shares 13,394 Est. Cost $286.65 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC CMN 0.5%
Value $3.477M Shares 11,857 Est. Cost $244.71 Unrealized +13.6%
AEP AMERICAN ELECTRIC POWER INC CMN 0.5%
Value $3.474M Shares 41,256 Est. Cost $79.95 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES INC 0.5%
Value $3.376M Shares 8,826 Est. Cost $354.80 Unrealized 0.0%
KMB KIMBERLY-CLARK CORPORATION CMN 0.5%
Value $3.186M Shares 23,080 Est. Cost $116.26 Unrealized +8.2%
NVS NOVARTIS AG-ADR SPONSORED ADR CMN 0.4%
Value $3.158M Shares 31,299 Est. Cost $86.05 Unrealized
ALL ALLSTATE CORPORATION COMMON STOCK 0.4%
Value $3.098M Shares 28,410 Est. Cost $118.15 Unrealized -9.6%
DICE THERAPEUTICS INC CMN 0.4%
Value $3.058M Shares 65,810 Est. Cost $46.46 Unrealized
ADM ARCHER-DANIELS-MIDLAND COMPANY CMN 0.4%
Value $3.05M Shares 40,360 Est. Cost $74.39 Unrealized -6.8%
EG EVEREST RE GROUP LTD CMN 0.4%
Value $3.009M Shares 8,802 Est. Cost $345.80 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS, INC. CMN 0.4%
Value $2.843M Shares 31,203 Est. Cost $79.04 Unrealized +9.2%
EA ELECTRONIC ARTS CMN 0.4%
Value $2.84M Shares 21,900 Est. Cost $121.44 Unrealized +2.9%
INCY INCYTE CORPORATION CMN 0.4%
Value $2.825M Shares 45,377 Est. Cost $66.84 Unrealized 0.0%
AXON AXON ENTERPRISE INC CMN 0.4%
Value $2.815M Shares 14,427 Est. Cost $175.78 Unrealized +17.9%
XEL XCEL ENERGY INC. CMN 0.4%
Value $2.802M Shares 45,070 Est. Cost $60.77 Unrealized 0.0%
WAT WATERS CORPORATION COMMON STOCK 0.4%
Value $2.785M Shares 10,449 Est. Cost $302.42 Unrealized -8.0%
PAYC PAYCOM SOFTWARE, INC. CMN 0.4%
Value $2.761M Shares 8,594 Est. Cost $292.65 Unrealized -1.2%
HORIZON THERAPEUTICS PLC CMN 0.4%
Value $2.74M Shares 26,640 Est. Cost $109.14 Unrealized
CAR AVIS BUDGET GROUP INC 0.4%
Value $2.728M Shares 11,930 Est. Cost $174.11 Unrealized 0.0%
CLX CLOROX CO (THE) (DELAWARE) CMN 0.4%
Value $2.704M Shares 17,001 Est. Cost $136.24 Unrealized +8.3%
PSA PUBLIC STORAGE CMN 0.4%
Value $2.693M Shares 9,225 Est. Cost $260.93 Unrealized 0.0%
MNDY MONDAY.COM LTD CMN 0.4%
Value $2.574M Shares 15,033 Est. Cost $144.60 Unrealized +3.4%
PEN PENUMBRA INC COM 0.4%
Value $2.563M Shares 7,448 Est. Cost $238.13 Unrealized +28.9%
MSCI MSCI INC. CMN 0.4%
Value $2.555M Shares 5,445 Est. Cost $458.74 Unrealized +3.1%
CDNS CADENCE DESIGN SYSTEMS INC CMN 0.4%
Value $2.543M Shares 10,842 Est. Cost $200.41 Unrealized +8.6%
IEX IDEX CORP 0.4%
Value $2.5M Shares 11,614 Est. Cost $202.74 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value $2.455M Shares 23,242 Est. Cost $102.14 Unrealized +2.1%
DT DYNATRACE INC COMMON STOCK 0.3%
Value $2.427M Shares 47,153 Est. Cost $44.74 Unrealized +4.8%
TRV THE TRAVELERS COMPANIES, INC CMN 0.3%
Value $2.405M Shares 13,848 Est. Cost $169.76 Unrealized -1.2%
GIS GENERAL MILLS INC CMN 0.3%
Value $2.387M Shares 31,123 Est. Cost $77.49 Unrealized 0.0%
FMC FMC CORPORATION CMN 0.3%
Value $2.319M Shares 22,228 Est. Cost $100.25 Unrealized 0.0%
DXCM DEXCOM, INC. CMN 0.3%
Value $2.258M Shares 17,571 Est. Cost $120.95 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC CMN 0.3%
Value $2.19M Shares 9,965 Est. Cost $204.62 Unrealized -0.7%
CPB CAMPBELL SOUP CO 0.3%
Value $2.131M Shares 46,626 Est. Cost $46.94 Unrealized 0.0%
ED CONSOLIDATED EDISON INC CMN 0.3%
Value $2.13M Shares 23,557 Est. Cost $87.29 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC. CMN 0.3%
Value $2.075M Shares 13,940 Est. Cost $133.72 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC CMN 0.3%
Value $2.069M Shares 16,692 Est. Cost $142.25 Unrealized -5.4%
DE DEERE & COMPANY CMN 0.3%
Value $2.052M Shares 5,064 Est. Cost $367.88 Unrealized 0.0%
WPC W. P. CAREY INC. CMN 0.3%
Value $2.012M Shares 29,779 Est. Cost $76.22 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $1.999M Shares 10,715 Est. Cost $198.97 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INCORPORATED CMN 0.3%
Value $1.984M Shares 4,826 Est. Cost $412.39 Unrealized 0.0%
KDP KEURIG DR PEPPER INC CMN 0.3%
Value $1.982M Shares 63,399 Est. Cost $30.38 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC CMN 0.3%
Value $1.961M Shares 9,916 Est. Cost $172.61 Unrealized +5.7%
LMT LOCKHEED MARTIN CORPORATION CMN 0.3%
Value $1.924M Shares 4,179 Est. Cost $433.24 Unrealized -0.4%
KHC THE KRAFT HEINZ CO CMN 0.3%
Value $1.923M Shares 54,155 Est. Cost $34.19 Unrealized -1.8%
ETR ENTERGY CORPORATION CMN 0.3%
Value $1.872M Shares 19,227 Est. Cost $47.16 Unrealized 0.0%
GTLB GITLAB INC CLASS A COMMON STOCK 0.3%
Value $1.853M Shares 36,246 Est. Cost $37.16 Unrealized 0.0%
ES EVERSOURCE ENERGY CMN 0.3%
Value $1.847M Shares 26,048 Est. Cost $66.05 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORPORATION CMN 0.3%
Value $1.81M Shares 18,480 Est. Cost $92.29 Unrealized -0.0%
WING WINGSTOP INC COM 0.3%
Value $1.804M Shares 9,014 Est. Cost $195.43 Unrealized 0.0%
BURL BURLINGTON STORES INC CMN 0.3%
Value $1.77M Shares 11,248 Est. Cost $209.68 Unrealized -18.2%
FOCUS FINANCIAL PARTNERS INC CLASS A COMMON STOCK 0.3%
Value $1.766M Shares 33,623 Est. Cost $52.35 Unrealized
ZTS ZOETIS INC. CMN CLASS A 0.3%
Value $1.761M Shares 10,228 Est. Cost $168.11 Unrealized 0.0%
THC TENET HEALTHCARE CORPORATION 0.2%
Value $1.75M Shares 21,507 Est. Cost $71.19 Unrealized 0.0%
ARCONIC CORPORATION CMN 0.2%
Value $1.712M Shares 57,891 Est. Cost $27.91 Unrealized
RH RH COM 0.2%
Value $1.707M Shares 5,180 Est. Cost $261.37 Unrealized 0.0%
BIIB BIOGEN INC. CMN 0.2%
Value $1.681M Shares 5,903 Est. Cost $297.86 Unrealized 0.0%
ASH ASHLAND INC COMMON STOCK 0.2%
Value $1.681M Shares 19,342 Est. Cost $87.03 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS, INC. CMN 0.2%
Value $1.673M Shares 4,555 Est. Cost $373.53 Unrealized -8.6%
TFX TELEFLEX INC 0.2%
Value $1.646M Shares 6,800 Est. Cost $245.17 Unrealized 0.0%
RGLD ROYAL GOLD, INC. CMN 0.2%
Value $1.636M Shares 14,254 Est. Cost $128.67 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC CMN 0.2%
Value $1.618M Shares 4,038 Est. Cost $392.63 Unrealized 0.0%
CHINOOK THERAPEUTICS, INC. CMN 0.2%
Value $1.6M Shares 41,648 Est. Cost $38.42 Unrealized
HESS CORPORATION CMN 0.2%
Value $1.549M Shares 11,392 Est. Cost $135.95 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.2%
Value $1.53M Shares 4,035 Est. Cost $420.46 Unrealized -3.2%
SHOCKWAVE MEDICAL INC CMN 0.2%
Value $1.525M Shares 5,342 Est. Cost $285.41 Unrealized
DEO DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 0.2%
Value $1.518M Shares 8,752 Est. Cost $173.48 Unrealized
SRE SEMPRA ENERGY CMN 0.2%
Value $1.517M Shares 10,423 Est. Cost $68.76 Unrealized 0.0%
THO THOR INDUSTRIES INC CMN 0.2%
Value $1.501M Shares 14,499 Est. Cost $79.83 Unrealized 0.0%
UNIVAR SOLUTIONS INC. CMN 0.2%
Value $1.46M Shares 40,743 Est. Cost $35.03 Unrealized
WCN WASTE CONNECTIONS, INC. CMN 0.2%
Value $1.45M Shares 10,144 Est. Cost $131.13 Unrealized +4.7%
DIS WALT DISNEY COMPANY (THE) CMN 0.2%
Value $1.441M Shares 16,141 Est. Cost $113.34 Unrealized -18.3%
IDXX IDEXX LABORATORIES CMN 0.2%
Value $1.424M Shares 2,835 Est. Cost $479.21 Unrealized 0.0%
FICO FAIR ISAAC INC CMN 0.2%
Value $1.391M Shares 1,719 Est. Cost $749.78 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED CMN 0.2%
Value $1.384M Shares 3,932 Est. Cost $336.94 Unrealized 0.0%
AEE AMEREN CORPORATION CMN 0.2%
Value $1.349M Shares 16,521 Est. Cost $78.68 Unrealized 0.0%
ADSK AUTODESK, INC. CMN 0.2%
Value $1.329M Shares 6,495 Est. Cost $199.96 Unrealized 0.0%
LIFE STORAGE INC COM 0.2%
Value $1.316M Shares 9,900 Est. Cost $132.96 Unrealized
PDC ENERGY INC COM 0.2%
Value $1.306M Shares 18,362 Est. Cost $71.14 Unrealized
ASPEN TECHNOLOGY INC COMMON STOCK 0.2%
Value $1.304M Shares 7,777 Est. Cost $167.61 Unrealized
DUOL DUOLINGO INC. CMN 0.2%
Value $1.231M Shares 8,610 Est. Cost $102.70 Unrealized +39.5%
CHDN CHURCHILL DOWNS INC 0.2%
Value $1.225M Shares 8,805 Est. Cost $132.16 Unrealized +2.5%
COOPER COMPANIES INC (NEW) CMN 0.2%
Value $1.182M Shares 3,083 Est. Cost $383.43 Unrealized
AWK AMERICAN WATER WORKS CO, INC. CMN 0.2%
Value $1.153M Shares 8,075 Est. Cost $138.61 Unrealized -0.2%
EFX EQUIFAX INC. CMN 0.2%
Value $1.152M Shares 4,895 Est. Cost $203.94 Unrealized +1.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.2%
Value $1.145M Shares 9,996 Est. Cost $128.81 Unrealized 0.0%
ROKU ROKU INC CLASS A COMMON STOCK 0.2%
Value $1.136M Shares 17,768 Est. Cost $60.74 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA COMMON STOCK 0.2%
Value $1.124M Shares 8,506 Est. Cost $124.84 Unrealized -0.6%
CROX CROCS INC 0.2%
Value $1.115M Shares 9,918 Est. Cost $120.82 Unrealized -1.4%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $1.111M Shares 7,356 Est. Cost $31.85 Unrealized -1.0%
AZN ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 0.2%
Value $1.102M Shares 15,391 Est. Cost $71.57 Unrealized
CINF CINCINNATI FINANCIAL CRP CMN 0.2%
Value $1.1M Shares 11,307 Est. Cost $103.75 Unrealized -7.0%
NUE NUCOR CORPORATION CMN 0.2%
Value $1.095M Shares 6,680 Est. Cost $140.25 Unrealized 0.0%
DHR DANAHER CORPORATION CMN 0.2%
Value $1.09M Shares 4,540 Est. Cost $224.57 Unrealized -7.0%
SPLUNK INC CMN 0.2%
Value $1.06M Shares 9,996 Est. Cost $106.09 Unrealized
WPM WHEATON PRECIOUS METALS CORP CMN 0.1%
Value $1.035M Shares 23,940 Est. Cost $46.42 Unrealized 0.0%
BSY BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK 0.1%
Value $1.035M Shares 19,078 Est. Cost $46.03 Unrealized 0.0%
SUI SUN COMMUNITIES, INC CMN 0.1%
Value $1.03M Shares 7,898 Est. Cost $140.88 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS PLC CMN 0.1%
Value $1.028M Shares 15,949 Est. Cost $51.68 Unrealized +13.5%
WEX WEX INC 0.1%
Value $1.011M Shares 5,552 Est. Cost $179.98 Unrealized -1.6%
ANSYS, INC. CMN 0.1%
Value $1.01M Shares 3,058 Est. Cost $330.27 Unrealized
ACGL ARCH CAPITAL GROUP LTD. CMN 0.1%
Value $1.008M Shares 13,471 Est. Cost $68.76 Unrealized 0.0%
G GENPACT LIMITED CMN 0.1%
Value $1.002M Shares 26,667 Est. Cost $38.74 Unrealized 0.0%
KRYS KRYSTAL BIOTECH, INC. CMN 0.1%
Value $989K Shares 8,427 Est. Cost $102.10 Unrealized 0.0%
PGR THE PROGRESSIVE CORPORATION CMN 0.1%
Value $983K Shares 7,424 Est. Cost $122.56 Unrealized 0.0%
SHAK SHAKE SHACK INC. CMN CLASS A 0.1%
Value $955K Shares 12,294 Est. Cost $64.25 Unrealized 0.0%
MMM 3M COMPANY CMN 0.1%
Value $954K Shares 9,529 Est. Cost $86.60 Unrealized -10.4%
TW TRADEWEB MARKETS INC CMN 0.1%
Value $953K Shares 13,917 Est. Cost $70.83 Unrealized 0.0%
WM WASTE MANAGEMENT INC CMN 0.1%
Value $936K Shares 5,400 Est. Cost $150.33 Unrealized +5.6%
ERIE ERIE INDEMNITY COMPANY CL-A CMN CLASS A 0.1%
Value $934K Shares 4,447 Est. Cost $214.90 Unrealized 0.0%
SAP SAP SE (SPON ADR) 0.1%
Value $931K Shares 6,807 Est. Cost $136.81 Unrealized
CHRD CHORD ENERGY CMN 0.1%
Value $926K Shares 6,022 Est. Cost $112.51 Unrealized +10.7%
VMI VALMONT INDUSTRIES INC CMN 0.1%
Value $925K Shares 3,177 Est. Cost $288.86 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY, INC CMN 0.1%
Value $920K Shares 2,602 Est. Cost $318.43 Unrealized 0.0%
GL GLOBE LIFE INC CMN 0.1%
Value $914K Shares 8,341 Est. Cost $105.16 Unrealized 0.0%
GXO GXO LOGISTICS, INC. CMN 0.1%
Value $905K Shares 14,400 Est. Cost $56.10 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 0.1%
Value $891K Shares 15,704 Est. Cost $63.19 Unrealized
FDX FEDEX CORPORATION CMN 0.1%
Value $866K Shares 3,495 Est. Cost $155.01 Unrealized +39.4%
MZTI LANCASTER COLONY CORPORATION CMN 0.1%
Value $857K Shares 4,264 Est. Cost $194.71 Unrealized +4.2%
FNV FRANCO-NEVADA CORPORATION CMN 0.1%
Value $855K Shares 5,994 Est. Cost $146.40 Unrealized 0.0%
RMD RESMED INC. CMN 0.1%
Value $849K Shares 3,885 Est. Cost $214.94 Unrealized +1.2%
RVTY REVVITY INC CMN 0.1%
Value $846K Shares 7,123 Est. Cost $136.41 Unrealized -10.5%
PLAY DAVE & BUSTER'S ENTERTAINMNT, INC. CMN 0.1%
Value $837K Shares 18,777 Est. Cost $36.53 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY CMN 0.1%
Value $820K Shares 3,709 Est. Cost $43.74 Unrealized 0.0%
LNWO LIGHT & WONDER INC COMMON STOCK 0.1%
Value $818K Shares 11,900 Est. Cost $62.10 Unrealized 0.0%
SONY SONY GROUP CORPORATION SPONSORED ADR CMN 0.1%
Value $802K Shares 8,907 Est. Cost $90.04 Unrealized
TTC TORO CO 0.1%
Value $800K Shares 7,869 Est. Cost $102.53 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.1%
Value $791K Shares 6,971 Est. Cost $129.45 Unrealized -20.2%
GLPI GAMING AND LEISURE PROP, INC. CMN 0.1%
Value $772K Shares 15,932 Est. Cost $48.46 Unrealized
GPI GROUP 1 AUTOMOTIVE, INC. CMN 0.1%
Value $770K Shares 2,984 Est. Cost $229.89 Unrealized 0.0%
BRZE BRAZE, INC. CMN 0.1%
Value $753K Shares 17,194 Est. Cost $33.99 Unrealized 0.0%
SSTK SHUTTERSTOCK INC CMN 0.1%
Value $750K Shares 15,416 Est. Cost $64.97 Unrealized -12.3%
WEC WEC ENERGY GROUP, INC. CMN 0.1%
Value $737K Shares 8,353 Est. Cost $83.54 Unrealized +0.6%
SJM J. M. SMUCKER COMPANY (THE) CMN 0.1%
Value $736K Shares 4,987 Est. Cost $138.12 Unrealized +0.3%
CRUS CIRRUS LOGIC COMMON STOCK 0.1%
Value $734K Shares 9,055 Est. Cost $82.74 Unrealized 0.0%
VRSN VERISIGN, INC. CMN 0.1%
Value $724K Shares 3,202 Est. Cost $204.39 Unrealized +6.9%
CNI CANADIAN NATIONAL RAILWAY CO. CMN 0.1%
Value $719K Shares 5,940 Est. Cost $112.39 Unrealized 0.0%
AMEDISYS, INC. CMN 0.1%
Value $707K Shares 7,734 Est. Cost $81.08 Unrealized
LAM RESEARCH CORPORATION CMN 0.1%
Value $707K Shares 1,100 Est. Cost $642.86 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value $693K Shares 4,139 Est. Cost $132.42 Unrealized +11.4%
TXN TEXAS INSTRUMENTS INC. CMN 0.1%
Value $691K Shares 3,837 Est. Cost $154.05 Unrealized +3.3%
PLNT PLANET FITNESS, INC. CMN CLASS A 0.1%
Value $691K Shares 10,241 Est. Cost $79.87 Unrealized -10.2%
AEROJET ROCKETDYNE HOLDINGS, INC. CMN 0.1%
Value $685K Shares 12,486 Est. Cost $55.67 Unrealized
NATIONAL INSTRUMENTS CORP CMN 0.1%
Value $669K Shares 11,660 Est. Cost $57.40 Unrealized
ESTC ELASTIC N.V. CMN 0.1%
Value $659K Shares 10,275 Est. Cost $62.67 Unrealized 0.0%
PII POLARIS INC COMMON STOCK 0.1%
Value $657K Shares 5,429 Est. Cost $110.79 Unrealized -0.2%
EXAS EXACT SCIENCES CORP 0.1%
Value $656K Shares 6,991 Est. Cost $78.01 Unrealized 0.0%
CHH CHOICE HOTELS INTERNATIONAL, INC. CMN 0.1%
Value $656K Shares 5,579 Est. Cost $116.97 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS INC. CMN 0.1%
Value $647K Shares 16,619 Est. Cost $26.19 Unrealized +23.2%
MASI MASIMO CORP 0.1%
Value $646K Shares 3,923 Est. Cost $174.09 Unrealized 0.0%
RBC RBC BEARINGS INCORPORATED CMN 0.1%
Value $645K Shares 2,966 Est. Cost $216.78 Unrealized 0.0%
DY DYCOM INDUSTRIES INC CMN 0.1%
Value $644K Shares 5,669 Est. Cost $98.83 Unrealized 0.0%
BCC BOISE CASCADE COMPANY CMN 0.1%
Value $623K Shares 6,895 Est. Cost $64.24 Unrealized 0.0%
WNS (HOLDINGS) LIMITED ADR 0.1%
Value $610K Shares 8,281 Est. Cost $73.72 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 0.1%
Value $604K Shares 7,823 Est. Cost $77.04 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS, INC. CMN 0.1%
Value $600K Shares 14,941 Est. Cost $36.86 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $587K Shares 14,671 Est. Cost $47.48 Unrealized -15.8%
SCI SERVICE CORP INTERNATL CMN 0.1%
Value $584K Shares 9,034 Est. Cost $69.07 Unrealized -3.3%
CNM CORE & MAIN INC. CMN 0.1%
Value $582K Shares 18,564 Est. Cost $26.78 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.1%
Value $569K Shares 6,105 Est. Cost $91.97 Unrealized 0.0%
POST POST HOLDINGS, INC. CMN 0.1%
Value $567K Shares 6,546 Est. Cost $87.70 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN 0.1%
Value $562K Shares 8,457 Est. Cost $58.57 Unrealized +5.1%
BRC BRADY CORP CLASS-A CMN CLASS A 0.1%
Value $553K Shares 11,625 Est. Cost $48.25 Unrealized 0.0%
HOLX HOLOGIC INCORPORATED CMN 0.1%
Value $552K Shares 6,816 Est. Cost $80.50 Unrealized +1.5%
COIN COINBASE GLOBAL, INC. CMN CLASS A 0.1%
Value $539K Shares 7,538 Est. Cost $59.65 Unrealized 0.0%
Z ZILLOW GROUP, INC. CMN SERIES C 0.1%
Value $537K Shares 10,679 Est. Cost $45.99 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $530K Shares 5,137 Est. Cost $109.88 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.1%
Value $529K Shares 4,314 Est. Cost $148.40 Unrealized -12.8%
INTRA CELLULAR THERAPIES INC 0.1%
Value $528K Shares 8,332 Est. Cost $54.15 Unrealized
AFG AMERICAN FINANCIAL GROUP INC CMN 0.1%
Value $527K Shares 4,438 Est. Cost $99.27 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A 0.1%
Value $526K Shares 2,798 Est. Cost $188.93 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC CMN 0.1%
Value $524K Shares 4,632 Est. Cost $110.93 Unrealized 0.0%
BILL BILL HOLDINGS INC CMN 0.1%
Value $522K Shares 4,468 Est. Cost $95.00 Unrealized 0.0%
AEM AGNICO-EAGLE MINES LIMITED CMN 0.1%
Value $512K Shares 10,252 Est. Cost $51.06 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORPORATION CMN 0.1%
Value $510K Shares 10,800 Est. Cost $45.41 Unrealized 0.0%
TXNM PNM RESOURCES INC COM 0.1%
Value $490K Shares 10,869 Est. Cost $47.06 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC CMN 0.1%
Value $488K Shares 10,409 Est. Cost $48.63 Unrealized 0.0%
O REALTY INCOME CORPORATION CMN 0.1%
Value $478K Shares 7,991 Est. Cost $56.87 Unrealized -7.6%
MAA MID-AMERICA APT CMNTYS INC CMN 0.1%
Value $475K Shares 3,127 Est. Cost $170.05 Unrealized -20.4%
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.1%
Value $460K Shares 5,081 Est. Cost $80.53 Unrealized +10.8%
HSIC HENRY SCHEIN INC COMMON STOCK 0.1%
Value $458K Shares 5,652 Est. Cost $79.00 Unrealized 0.0%
ALTAIR ENGINEERING INC. CMN CLASS A 0.1%
Value $443K Shares 5,835 Est. Cost $75.84 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $440K Shares 7,793 Est. Cost $54.39 Unrealized 0.0%
SKECHERS USA INC CL-A CMN CLASS A 0.1%
Value $436K Shares 8,272 Est. Cost $47.52 Unrealized
IDA IDACORP, INC. CMN 0.1%
Value $430K Shares 4,195 Est. Cost $107.49 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR CMN 0.1%
Value $429K Shares 6,379 Est. Cost $67.33 Unrealized
UGI UGI CORPORATION 0.1%
Value $417K Shares 15,478 Est. Cost $35.07 Unrealized -13.4%
CBSH COMMERCE BANCSHARES, INC. CMN 0.1%
Value $416K Shares 8,552 Est. Cost $42.12 Unrealized 0.0%
NVMI NOVA LTD CMN 0.1%
Value $414K Shares 3,532 Est. Cost $102.29 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORPORATION CMN 0.1%
Value $410K Shares 2,846 Est. Cost $139.33 Unrealized 0.0%
RLI RLI CORP COMMON STOCK 0.1%
Value $409K Shares 2,996 Est. Cost $60.68 Unrealized 0.0%
NTRS NORTHERN TRUST CORP CMN 0.1%
Value $407K Shares 5,493 Est. Cost $85.44 Unrealized -17.7%
MHO M/I HOMES, INC. CMN 0.1%
Value $406K Shares 4,662 Est. Cost $70.79 Unrealized 0.0%
SCCO SOUTHERN COPPER CORPORATION CMN 0.1%
Value $405K Shares 5,652 Est. Cost $64.43 Unrealized 0.0%
INGR INGREDION INC COM 0.1%
Value $405K Shares 3,826 Est. Cost $106.33 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $398K Shares 1,989 Est. Cost $173.65 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value $392K Shares 4,218 Est. Cost $92.92 Unrealized
APPN APPIAN CORPORATION CLASS A COMMON STOCK 0.1%
Value $390K Shares 8,187 Est. Cost $42.14 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES, INC. CMN 0.1%
Value $387K Shares 5,941 Est. Cost $58.82 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS, INC. CMN 0.1%
Value $386K Shares 5,679 Est. Cost $64.41 Unrealized +1.8%
AYI ACUITY BRANDS, INC. CMN 0.1%
Value $381K Shares 2,339 Est. Cost $158.58 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS, INC. CMN CLASS A 0.1%
Value $380K Shares 12,631 Est. Cost $23.16 Unrealized 0.0%
REATA PHARMACEUTICALS, INC. CMN 0.1%
Value $378K Shares 3,708 Est. Cost $101.96 Unrealized
IPAR INTER PARFUMS, INC. CMN 0.1%
Value $369K Shares 2,727 Est. Cost $140.06 Unrealized 0.0%
RPM RPM INTERNATIONAL INC CMN 0.1%
Value $363K Shares 4,045 Est. Cost $82.18 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORPORATION CMN 0.1%
Value $363K Shares 4,333 Est. Cost $74.50 Unrealized -1.3%
DLB DOLBY LABORATORIES, INC. CMN CLASS A 0.1%
Value $360K Shares 4,307 Est. Cost $74.22 Unrealized +7.4%
LYV LIVE NATION ENTERTAINMENT INC CMN 0.1%
Value $356K Shares 3,905 Est. Cost $74.11 Unrealized +5.3%
BLDR BUILDERS FIRSTSOURCE, INC. CMN 0.0%
Value $335K Shares 2,465 Est. Cost $79.22 Unrealized +40.4%
SR SPIRE INC COM 0.0%
Value $334K Shares 5,260 Est. Cost $67.98 Unrealized
LVS LAS VEGAS SANDS CORP. CMN 0.0%
Value $333K Shares 5,737 Est. Cost $53.46 Unrealized +5.6%
EL ESTEE LAUDER COS INC CL-A CMN CLASS A 0.0%
Value $333K Shares 1,694 Est. Cost $240.71 Unrealized -16.3%
LYB LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 0.0%
Value $325K Shares 3,539 Est. Cost $76.26 Unrealized -0.4%
RADIUS GLOBAL INFRASTRCTRE INC CMN CLASS A 0.0%
Value $320K Shares 21,496 Est. Cost $14.90 Unrealized
ESAB ESAB CORPORATION CMN 0.0%
Value $320K Shares 4,807 Est. Cost $56.74 Unrealized +6.0%
FCFS FIRSTCASH HLDGS INC CMN 0.0%
Value $319K Shares 3,413 Est. Cost $94.32 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORPORATION CMN CLASS C 0.0%
Value $316K Shares 3,946 Est. Cost $80.82 Unrealized -10.4%
ARCB ARCBEST CORP CMN 0.0%
Value $306K Shares 3,097 Est. Cost $88.48 Unrealized -0.5%
GKOS GLAUKOS CORPORATION COM 0.0%
Value $305K Shares 4,285 Est. Cost $57.41 Unrealized 0.0%
GMS INC. CMN 0.0%
Value $299K Shares 4,324 Est. Cost $57.89 Unrealized
AJG ARTHUR J GALLAGHER & CO CMN 0.0%
Value $298K Shares 1,359 Est. Cost $203.16 Unrealized 0.0%
IPGP IPG PHOTONICS CORPORATION CMN 0.0%
Value $297K Shares 2,187 Est. Cost $117.82 Unrealized 0.0%
AAON AAON INC NEW 0.0%
Value $295K Shares 3,108 Est. Cost $62.53 Unrealized 0.0%
MSTR MICROSTRATEGY INCORPORATED CMN CLASS A 0.0%
Value $291K Shares 851 Est. Cost $30.31 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED CMN 0.0%
Value $287K Shares 597 Est. Cost $463.54 Unrealized +0.3%
DOV DOVER CORPORATION CMN 0.0%
Value $287K Shares 1,943 Est. Cost $138.45 Unrealized 0.0%
TEAM ATLASSIAN CORP CMN 0.0%
Value $283K Shares 1,686 Est. Cost $159.52 Unrealized +0.4%
AVY AVERY DENNISON CORP 0.0%
Value $280K Shares 1,627 Est. Cost $162.78 Unrealized 0.0%
APPF APPFOLIO, INC. CMN CLASS A 0.0%
Value $276K Shares 1,603 Est. Cost $145.62 Unrealized 0.0%
CONSOL ENERGY INC. CMN 0.0%
Value $276K Shares 4,066 Est. Cost $58.27 Unrealized
NEW RELIC, INC. CMN 0.0%
Value $274K Shares 4,187 Est. Cost $75.29 Unrealized
STRA STRATEGIC EDUCATION INC CMN 0.0%
Value $273K Shares 4,021 Est. Cost $76.03 Unrealized 0.0%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $272K Shares 6,035 Est. Cost $45.05 Unrealized -6.6%
ZBRA ZEBRA TECHNOLOGIES INC CMN CLASS A 0.0%
Value $271K Shares 915 Est. Cost $273.88 Unrealized +2.4%
RSG REPUBLIC SERVICES INC CMN 0.0%
Value $268K Shares 1,748 Est. Cost $127.24 Unrealized +8.8%
HTO SJW GROUP 0.0%
Value $262K Shares 3,741 Est. Cost $75.52 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value $254K Shares 2,499 Est. Cost $96.15 Unrealized 0.0%
EVR EVERCORE INC CMN CLASS A 0.0%
Value $252K Shares 2,043 Est. Cost $118.51 Unrealized -6.9%
FND FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value $249K Shares 2,394 Est. Cost $95.63 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP. CMN 0.0%
Value $247K Shares 5,062 Est. Cost $35.13 Unrealized +22.5%
UNILEVER PLC (NEW) SPONSORED ADR CMN 0.0%
Value $244K Shares 4,677 Est. Cost $52.13 Unrealized
CHRW C.H. ROBINSON WORLDWIDE, INC. CMN 0.0%
Value $238K Shares 2,521 Est. Cost $90.38 Unrealized 0.0%
CHE CHEMED CORP CMN 0.0%
Value $237K Shares 437 Est. Cost $541.43 Unrealized 0.0%
UNF UNIFIRST CORPORATION CMN 0.0%
Value $236K Shares 1,525 Est. Cost $164.90 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES, INC. CMN 0.0%
Value $236K Shares 2,937 Est. Cost $83.31 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $236K Shares 1,746 Est. Cost $119.93 Unrealized 0.0%
CCS CENTURY COMMUNITIES, INC. CMN 0.0%
Value $233K Shares 3,040 Est. Cost $64.39 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO CMN 0.0%
Value $231K Shares 4,503 Est. Cost $64.01 Unrealized -16.9%
RYAN RYAN SPECIALTY HOLDINGS INC CMN 0.0%
Value $231K Shares 5,148 Est. Cost $41.11 Unrealized +2.4%
CFLT CONFLUENT INC CMN 0.0%
Value $228K Shares 6,458 Est. Cost $27.98 Unrealized 0.0%
BDX BECTON, DICKINSON AND COMPANY CMN 0.0%
Value $227K Shares 860 Est. Cost $232.39 Unrealized +4.1%
SITM SITIME CORP CMN 0.0%
Value $227K Shares 1,923 Est. Cost $122.76 Unrealized -11.2%
CME CME GROUP INC. CMN CLASS A 0.0%
Value $224K Shares 1,209 Est. Cost $154.54 Unrealized +7.7%
CAG CONAGRA BRANDS INC CMN 0.0%
Value $221K Shares 6,568 Est. Cost $31.39 Unrealized 0.0%
BYD BOYD GAMING CORPORATION CMN 0.0%
Value $221K Shares 3,184 Est. Cost $60.10 Unrealized +8.7%
GEF GREIF INC CMN CLASS A 0.0%
Value $217K Shares 3,148 Est. Cost $58.67 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $217K Shares 2,298 Est. Cost $104.06 Unrealized -6.1%
ITRI ITRON, INC. CMN 0.0%
Value $215K Shares 2,987 Est. Cost $63.24 Unrealized 0.0%
KLIC KULICKE AND SOFFA INDUSTRIES, INC. CMN 0.0%
Value $213K Shares 3,584 Est. Cost $49.35 Unrealized -0.5%
MYRG MYR GROUP INC 0.0%
Value $212K Shares 1,536 Est. Cost $130.55 Unrealized 0.0%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%
Value $209K Shares 1,902 Est. Cost $97.89 Unrealized 0.0%
XPEL XPEL INC CMN 0.0%
Value $207K Shares 2,463 Est. Cost $73.90 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $207K Shares 5,931 Est. Cost $34.83 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $202K Shares 1,665 Est. Cost $108.65 Unrealized 0.0%