FORA Capital, LLC Quant / Systematic

CIK: 0001742435 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,139,447 (100.0% shares, 0.0% debt)

Holdings (437)

AVGO BROADCOM ORD (NMS) 1.7%
Value ($000) $19,608 Shares 23,607 Est. Cost $83.97 Unrealized 0.0%
AAPL APPLE ORD (NMS) 1.7%
Value ($000) $19,573 Shares 114,320 Est. Cost $181.32 Unrealized 0.0%
NVDA NVIDIA ORD (NMS) 1.7%
Value ($000) $19,571 Shares 44,992 Est. Cost $33.17 Unrealized +35.0%
META META PLATFORMS CL A ORD (NMS) 1.7%
Value ($000) $19,533 Shares 65,064 Est. Cost $245.05 Unrealized +22.1%
MSFT MICROSOFT ORD (NMS) 1.7%
Value ($000) $19,531 Shares 61,857 Est. Cost $324.59 Unrealized 0.0%
CRM SALESFORCE ORD (NYS) 1.7%
Value ($000) $19,160 Shares 94,486 Est. Cost $211.29 Unrealized +1.0%
ABNB AIRBNB CL A ORD (NMS) 1.7%
Value ($000) $18,986 Shares 138,374 Est. Cost $138.06 Unrealized 0.0%
PEP PEPSICO ORD (NMS) 1.5%
Value ($000) $17,261 Shares 101,872 Est. Cost $167.97 Unrealized -0.5%
MCD MCDONALD'S ORD (NYS) 1.4%
Value ($000) $15,649 Shares 59,402 Est. Cost $262.38 Unrealized +2.7%
NKE NIKE CL B ORD (NYS) 1.3%
Value ($000) $15,318 Shares 160,199 Est. Cost $98.24 Unrealized 0.0%
RTX RTX ORD (NYS) 1.3%
Value ($000) $14,943 Shares 207,625 Est. Cost $82.22 Unrealized -1.2%
ADBE ADOBE ORD (NMS) 1.2%
Value ($000) $13,792 Shares 27,049 Est. Cost $524.63 Unrealized 0.0%
ASML ASML HOLDING ADR REP ORD (NMS) 1.2%
Value ($000) $13,725 Shares 23,316 Est. Cost $690.77 Unrealized
UPS UNITED PARCEL SERVICE CL B ORD (NYS) 1.1%
Value ($000) $13,065 Shares 83,817 Est. Cost $152.82 Unrealized -0.8%
BA BOEING ORD (NYS) 1.1%
Value ($000) $12,942 Shares 67,519 Est. Cost $207.75 Unrealized +5.3%
TXN TEXAS INSTRUMENTS ORD (NMS) 1.1%
Value ($000) $12,879 Shares 80,994 Est. Cost $158.65 Unrealized +0.1%
DG DOLLAR GENERAL ORD (NYS) 1.1%
Value ($000) $12,833 Shares 121,295 Est. Cost $141.69 Unrealized 0.0%
SPLUNK ORD (NMS) 1.1%
Value ($000) $12,700 Shares 86,841 Est. Cost $141.63 Unrealized
ADI ANALOG DEVICES ORD (NMS) 1.0%
Value ($000) $11,777 Shares 67,261 Est. Cost $176.96 Unrealized 0.0%
PANW PALO ALTO NETWORKS ORD (NMS) 1.0%
Value ($000) $11,640 Shares 49,651 Est. Cost $118.33 Unrealized 0.0%
SBUX STARBUCKS ORD (NMS) 0.9%
Value ($000) $10,314 Shares 113,000 Est. Cost $92.65 Unrealized -0.2%
AXP AMERICAN EXPRESS ORD (NYS) 0.9%
Value ($000) $10,087 Shares 67,611 Est. Cost $158.88 Unrealized 0.0%
EL ESTEE LAUDER CL A ORD (NYS) 0.9%
Value ($000) $9,892 Shares 68,431 Est. Cost $161.02 Unrealized -1.3%
MDB MONGODB CL A ORD (NMS) 0.9%
Value ($000) $9,780 Shares 28,278 Est. Cost $291.65 Unrealized +30.2%
ISRG INTUITIVE SURGICAL ORD (NMS) 0.9%
Value ($000) $9,722 Shares 33,263 Est. Cost $312.30 Unrealized 0.0%
LMT LOCKHEED MARTIN ORD (NYS) 0.8%
Value ($000) $9,557 Shares 23,370 Est. Cost $418.33 Unrealized -0.8%
GS GOLDMAN SACHS GROUP ORD (NYS) 0.8%
Value ($000) $9,520 Shares 29,421 Est. Cost $307.90 Unrealized +2.4%
ULTA ULTA BEAUTY ORD (NMS) 0.8%
Value ($000) $9,395 Shares 23,521 Est. Cost $437.16 Unrealized 0.0%
DE DEERE ORD (NYS) 0.8%
Value ($000) $9,056 Shares 23,996 Est. Cost $391.60 Unrealized +1.6%
ELV ELEVANCE HEALTH ORD (NYS) 0.8%
Value ($000) $8,735 Shares 20,061 Est. Cost $449.16 Unrealized -2.8%
LLY ELI LILLY ORD (NYS) 0.7%
Value ($000) $7,850 Shares 14,614 Est. Cost $506.78 Unrealized 0.0%
ABT ABBOTT LABORATORIES ORD (NYS) 0.7%
Value ($000) $7,849 Shares 81,038 Est. Cost $100.45 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC ORD (NYS) 0.7%
Value ($000) $7,834 Shares 15,478 Est. Cost $531.72 Unrealized -0.5%
SEAGEN ORD (NMS) 0.7%
Value ($000) $7,778 Shares 36,661 Est. Cost $183.50 Unrealized
MS MORGAN STANLEY ORD (NYS) 0.7%
Value ($000) $7,714 Shares 94,451 Est. Cost $80.29 Unrealized 0.0%
O REALTY INCOME REIT ORD (NYS) 0.7%
Value ($000) $7,631 Shares 152,797 Est. Cost $50.50 Unrealized -0.7%
GIS GENERAL MILLS ORD (NYS) 0.7%
Value ($000) $7,549 Shares 117,975 Est. Cost $67.98 Unrealized -5.0%
AZO AUTOZONE ORD (NYS) 0.7%
Value ($000) $7,485 Shares 2,947 Est. Cost $2509.45 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP ORD (NYS) 0.7%
Value ($000) $7,457 Shares 80,933 Est. Cost $72.67 Unrealized +35.5%
DAL DELTA AIR LINES ORD (NYS) 0.6%
Value ($000) $7,342 Shares 198,438 Est. Cost $42.32 Unrealized 0.0%
CCI CROWN CASTLE ORD (NYS) 0.6%
Value ($000) $7,258 Shares 78,867 Est. Cost $104.88 Unrealized -13.8%
ORLY O REILLY AUTOMOTIVE ORD (NMS) 0.6%
Value ($000) $7,112 Shares 7,825 Est. Cost $62.73 Unrealized 0.0%
HSY HERSHEY FOODS ORD (NYS) 0.6%
Value ($000) $6,830 Shares 34,138 Est. Cost $225.12 Unrealized -7.3%
REGN REGENERON PHARMACEUTICALS ORD (NMS) 0.6%
Value ($000) $6,784 Shares 8,244 Est. Cost $781.58 Unrealized 0.0%
DHI D R HORTON ORD (NYS) 0.6%
Value ($000) $6,688 Shares 62,229 Est. Cost $116.99 Unrealized 0.0%
COIN COINBASE GLOBAL CL A ORD (NMS) 0.6%
Value ($000) $6,319 Shares 84,166 Est. Cost $82.08 Unrealized +2.7%
HCA HCA HEALTHCARE ORD (NYS) 0.5%
Value ($000) $6,097 Shares 24,786 Est. Cost $268.37 Unrealized 0.0%
LEN LENNAR CL A ORD (NYS) 0.5%
Value ($000) $5,758 Shares 51,306 Est. Cost $113.48 Unrealized 0.0%
FANG DIAMONDBACK ENERGY ORD (NMS) 0.5%
Value ($000) $5,756 Shares 37,167 Est. Cost $134.18 Unrealized 0.0%
AMT AMERICAN TOWER REIT (NYS) 0.5%
Value ($000) $5,698 Shares 34,649 Est. Cost $188.92 Unrealized -11.3%
TSCO TRACTOR SUPPLY ORD (NMS) 0.5%
Value ($000) $5,480 Shares 26,990 Est. Cost $41.87 Unrealized -0.7%
FISV FISERV ORD (NYS) 0.5%
Value ($000) $5,421 Shares 47,989 Est. Cost $123.15 Unrealized 0.0%
MDT MEDTRONIC ORD (NYS) 0.5%
Value ($000) $5,366 Shares 68,482 Est. Cost $77.80 Unrealized 0.0%
LVS LAS VEGAS SANDS ORD (NYS) 0.5%
Value ($000) $5,306 Shares 115,749 Est. Cost $51.81 Unrealized -0.2%
V VISA CL A ORD (NYS) 0.5%
Value ($000) $5,304 Shares 23,059 Est. Cost $236.17 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS ORD (NMS) 0.5%
Value ($000) $5,282 Shares 15,189 Est. Cost $346.42 Unrealized +1.0%
VRT VERTIV HOLDINGS CL A ORD (NYS) 0.5%
Value ($000) $5,251 Shares 141,143 Est. Cost $32.86 Unrealized 0.0%
EW EDWARDS LIFESCIENCES ORD (NYS) 0.5%
Value ($000) $5,212 Shares 75,224 Est. Cost $80.36 Unrealized 0.0%
JNJ JOHNSON & JOHNSON ORD (NYS) 0.5%
Value ($000) $5,128 Shares 32,922 Est. Cost $153.28 Unrealized 0.0%
KO COCA-COLA ORD (NYS) 0.4%
Value ($000) $5,127 Shares 91,579 Est. Cost $55.72 Unrealized 0.0%
ILMN ILLUMINA ORD (NMS) 0.4%
Value ($000) $5,126 Shares 37,342 Est. Cost $164.42 Unrealized 0.0%
JBL JABIL ORD (NYS) 0.4%
Value ($000) $5,038 Shares 39,702 Est. Cost $108.78 Unrealized 0.0%
EA ELECTRONIC ARTS ORD (NMS) 0.4%
Value ($000) $5,014 Shares 41,648 Est. Cost $122.80 Unrealized +1.2%
MSI MOTOROLA SOLUTIONS ORD (NYS) 0.4%
Value ($000) $4,863 Shares 17,862 Est. Cost $255.69 Unrealized +8.5%
MTD METTLER TOLEDO ORD (NYS) 0.4%
Value ($000) $4,849 Shares 4,376 Est. Cost $1375.43 Unrealized -10.9%
GE GENERAL ELECTRIC ORD (NYS) 0.4%
Value ($000) $4,813 Shares 43,534 Est. Cost $77.41 Unrealized +14.5%
SEDG SOLAREDGE TECHNOLOGIES ORD (NMS) 0.4%
Value ($000) $4,808 Shares 37,122 Est. Cost $191.85 Unrealized 0.0%
DRI DARDEN RESTAURANTS ORD (NYS) 0.4%
Value ($000) $4,736 Shares 33,067 Est. Cost $147.14 Unrealized 0.0%
PSA PUBLIC STORAGE REIT ORD (NYS) 0.4%
Value ($000) $4,640 Shares 17,609 Est. Cost $257.47 Unrealized -1.5%
NOC NORTHROP GRUMMAN ORD (NYS) 0.4%
Value ($000) $4,627 Shares 10,511 Est. Cost $440.69 Unrealized -4.3%
RH RH ORD (NYS) 0.4%
Value ($000) $4,570 Shares 17,286 Est. Cost $321.81 Unrealized +8.0%
PODD INSULET ORD (NMS) 0.4%
Value ($000) $4,544 Shares 28,488 Est. Cost $223.91 Unrealized 0.0%
SJM JM SMUCKER ORD (NYS) 0.4%
Value ($000) $4,522 Shares 36,789 Est. Cost $130.94 Unrealized -0.9%
ROK ROCKWELL AUTOMAT ORD (NYS) 0.4%
Value ($000) $4,450 Shares 15,567 Est. Cost $296.68 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS ORD (NYS) 0.4%
Value ($000) $4,345 Shares 10,585 Est. Cost $436.08 Unrealized 0.0%
WM WASTE MANAGEMENT ORD (NYS) 0.4%
Value ($000) $4,324 Shares 28,367 Est. Cost $154.94 Unrealized +0.7%
BLDR BUILDERS FIRSTSOURCE ORD (NYS) 0.4%
Value ($000) $4,273 Shares 34,325 Est. Cost $133.75 Unrealized +3.2%
ITW ILLINOIS TOOL ORD (NYS) 0.4%
Value ($000) $4,237 Shares 18,397 Est. Cost $230.07 Unrealized 0.0%
YUM YUM BRANDS ORD (NYS) 0.4%
Value ($000) $4,215 Shares 33,734 Est. Cost $125.57 Unrealized 0.0%
PHM PULTEGROUP ORD (NYS) 0.4%
Value ($000) $4,200 Shares 56,721 Est. Cost $78.26 Unrealized 0.0%
AMZN AMAZON COM ORD (NMS) 0.4%
Value ($000) $4,193 Shares 32,987 Est. Cost $134.00 Unrealized 0.0%
OKTA OKTA CL A ORD (NMS) 0.4%
Value ($000) $4,156 Shares 50,992 Est. Cost $75.82 Unrealized 0.0%
IDXX IDEXX LABORATORIES ORD (NMS) 0.4%
Value ($000) $4,112 Shares 9,404 Est. Cost $492.80 Unrealized +1.2%
BLACKROCK ORD (NYS) 0.4%
Value ($000) $3,997 Shares 6,183 Est. Cost $646.49 Unrealized
VMC VULCAN MATERIALS ORD (NYS) 0.3%
Value ($000) $3,966 Shares 19,630 Est. Cost $213.74 Unrealized 0.0%
TE CONNECTIVITY ORD (NYS) 0.3%
Value ($000) $3,825 Shares 30,962 Est. Cost $123.53 Unrealized
FMC FMC ORD (NYS) 0.3%
Value ($000) $3,801 Shares 56,760 Est. Cost $86.52 Unrealized -10.2%
KMB KIMBERLY CLARK ORD (NYS) 0.3%
Value ($000) $3,801 Shares 31,453 Est. Cost $116.65 Unrealized +0.9%
LUV SOUTHWEST AIRLINES ORD (NYS) 0.3%
Value ($000) $3,799 Shares 140,348 Est. Cost $30.88 Unrealized 0.0%
RMD RESMED ORD (NYS) 0.3%
Value ($000) $3,705 Shares 25,057 Est. Cost $182.65 Unrealized -3.2%
GWW WW GRAINGER ORD (NYS) 0.3%
Value ($000) $3,661 Shares 5,291 Est. Cost $708.54 Unrealized 0.0%
US STEEL ORD (NYS) 0.3%
Value ($000) $3,655 Shares 112,542 Est. Cost $32.48 Unrealized
COF CAPITAL ONE FINANCIAL ORD (NYS) 0.3%
Value ($000) $3,561 Shares 36,689 Est. Cost $103.04 Unrealized 0.0%
PPG PPG INDUSTRIES ORD (NYS) 0.3%
Value ($000) $3,533 Shares 27,220 Est. Cost $133.03 Unrealized 0.0%
VEEV VEEVA SYSTEMS ORD (NYS) 0.3%
Value ($000) $3,513 Shares 17,266 Est. Cost $184.90 Unrealized +9.0%
A AGILENT TECHNOLOGIES ORD (NYS) 0.3%
Value ($000) $3,441 Shares 30,771 Est. Cost $130.16 Unrealized -9.5%
IQV IQVIA HOLDINGS ORD (NYS) 0.3%
Value ($000) $3,407 Shares 17,318 Est. Cost $217.13 Unrealized 0.0%
TDG TRANSDIGM GROUP ORD (NYS) 0.3%
Value ($000) $3,387 Shares 4,017 Est. Cost $749.90 Unrealized 0.0%
EXR EXTRA SPACE STORAGE REIT ORD (NYS) 0.3%
Value ($000) $3,385 Shares 27,843 Est. Cost $127.48 Unrealized -4.9%
APP APPLOVIN CL A ORD (NMS) 0.3%
Value ($000) $3,381 Shares 84,609 Est. Cost $35.47 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT ORD (NYS) 0.3%
Value ($000) $3,358 Shares 40,442 Est. Cost $85.88 Unrealized +1.5%
XP XP CL A ORD (NMS) 0.3%
Value ($000) $3,354 Shares 145,509 Est. Cost $25.07 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS ORD (NMS) 0.3%
Value ($000) $3,346 Shares 7,243 Est. Cost $501.94 Unrealized 0.0%
MSCI MSCI ORD (NYS) 0.3%
Value ($000) $3,308 Shares 6,448 Est. Cost $466.86 Unrealized +9.4%
MDLZ MONDELEZ INTERNATIONAL CL A ORD (NMS) 0.3%
Value ($000) $3,271 Shares 47,132 Est. Cost $68.54 Unrealized -1.9%
W WAYFAIR CL A ORD (NYS) 0.3%
Value ($000) $3,256 Shares 53,760 Est. Cost $69.52 Unrealized 0.0%
CLX CLOROX ORD (NYS) 0.3%
Value ($000) $3,252 Shares 24,811 Est. Cost $137.39 Unrealized +1.8%
FERG1GBX FERGUSON ORD (NYS) 0.3%
Value ($000) $3,198 Shares 19,442 Est. Cost $135.97 Unrealized
XYL XYLEM ORD (NYS) 0.3%
Value ($000) $3,127 Shares 34,353 Est. Cost $100.26 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CL A REIT ORD (NMS) 0.3%
Value ($000) $3,047 Shares 15,221 Est. Cost $240.35 Unrealized -11.5%
MRVL MARVELL TECHNOLOGY ORD (NMS) 0.3%
Value ($000) $2,975 Shares 54,957 Est. Cost $58.53 Unrealized 0.0%
DASH DOORDASH CL A ORD (NMS) 0.3%
Value ($000) $2,942 Shares 37,020 Est. Cost $66.34 Unrealized +22.7%
AWK AMERICAN WATER WORKS ORD (NYS) 0.3%
Value ($000) $2,935 Shares 23,704 Est. Cost $134.75 Unrealized -1.5%
ECL ECOLAB ORD (NYS) 0.3%
Value ($000) $2,887 Shares 17,044 Est. Cost $177.30 Unrealized 0.0%
KELLANOVA ORD (NYS) 0.3%
Value ($000) $2,866 Shares 48,160 Est. Cost $54.90 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS ORD (NMS) 0.2%
Value ($000) $2,829 Shares 13,240 Est. Cost $286.65 Unrealized -18.5%
LHX L3HARRIS TECHNOLOGIES ORD (NYS) 0.2%
Value ($000) $2,819 Shares 16,191 Est. Cost $175.00 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER ORD (NMS) 0.2%
Value ($000) $2,818 Shares 37,464 Est. Cost $79.95 Unrealized -7.0%
OTIS OTIS WORLDWIDE ORD (NYS) 0.2%
Value ($000) $2,814 Shares 35,037 Est. Cost $82.19 Unrealized 0.0%
AMP AMERIPRISE FINANCE ORD (NYS) 0.2%
Value ($000) $2,757 Shares 8,362 Est. Cost $330.58 Unrealized 0.0%
RSG REPUBLIC SERVICES ORD (NYS) 0.2%
Value ($000) $2,732 Shares 19,174 Est. Cost $142.74 Unrealized +1.1%
FDS FACTSET RESEARCH SYSTEMS ORD (NYS) 0.2%
Value ($000) $2,715 Shares 6,210 Est. Cost $400.66 Unrealized +3.7%
ENPH ENPHASE ENERGY ORD (NMS) 0.2%
Value ($000) $2,656 Shares 22,109 Est. Cost $142.45 Unrealized 0.0%
GPC GENUINE PARTS ORD (NYS) 0.2%
Value ($000) $2,645 Shares 18,320 Est. Cost $144.49 Unrealized 0.0%
HOLX HOLOGIC ORD (NMS) 0.2%
Value ($000) $2,628 Shares 37,867 Est. Cost $76.46 Unrealized -1.2%
PLD PROLOGIS REIT (NYS) 0.2%
Value ($000) $2,623 Shares 23,375 Est. Cost $113.01 Unrealized 0.0%
NSC NORFOLK SOUTHERN ORD (NYS) 0.2%
Value ($000) $2,620 Shares 13,306 Est. Cost $205.00 Unrealized 0.0%
TRV TRAVELERS COMPANIES ORD (NYS) 0.2%
Value ($000) $2,494 Shares 15,274 Est. Cost $168.83 Unrealized -5.4%
NFLX NETFLIX ORD (NMS) 0.2%
Value ($000) $2,491 Shares 6,596 Est. Cost $34.09 Unrealized +24.4%
OMC OMNICOM GROUP ORD (NYS) 0.2%
Value ($000) $2,484 Shares 33,355 Est. Cost $75.86 Unrealized 0.0%
WYNN WYNN RESORTS ORD (NMS) 0.2%
Value ($000) $2,462 Shares 26,643 Est. Cost $101.59 Unrealized -3.7%
COOPER ORD (NMS) 0.2%
Value ($000) $2,403 Shares 7,556 Est. Cost $344.70 Unrealized
AVB AVALONBAY COMMUNITIES REIT ORD (NYS) 0.2%
Value ($000) $2,395 Shares 13,948 Est. Cost $169.52 Unrealized 0.0%
LABORATORY CORPRTN OF AMER HLDGS ORD (NYS) 0.2%
Value ($000) $2,394 Shares 11,909 Est. Cost $201.05 Unrealized
ANSYS ORD (NMS) 0.2%
Value ($000) $2,383 Shares 8,009 Est. Cost $310.04 Unrealized
PSTG PURE STORAGE CL A ORD (NYS) 0.2%
Value ($000) $2,381 Shares 66,838 Est. Cost $37.08 Unrealized 0.0%
TOL TOLL BROTHERS ORD (NYS) 0.2%
Value ($000) $2,369 Shares 32,027 Est. Cost $78.94 Unrealized 0.0%
CAG CONAGRA BRANDS ORD (NYS) 0.2%
Value ($000) $2,362 Shares 86,139 Est. Cost $27.41 Unrealized -1.2%
MCHP MICROCHIP TECHNOLOGY ORD (NMS) 0.2%
Value ($000) $2,357 Shares 30,202 Est. Cost $78.72 Unrealized 0.0%
AZN ASTRAZENECA ADR REP 0.5 ORD (NMS) 0.2%
Value ($000) $2,340 Shares 34,552 Est. Cost $69.43 Unrealized
MRK MERCK & CO ORD (NYS) 0.2%
Value ($000) $2,331 Shares 22,639 Est. Cost $99.84 Unrealized 0.0%
DELL DELL TECHNOLOGIES CL C ORD (NYS) 0.2%
Value ($000) $2,316 Shares 33,607 Est. Cost $57.22 Unrealized 0.0%
FIVE FIVE BELOW ORD (NMS) 0.2%
Value ($000) $2,301 Shares 14,303 Est. Cost $182.78 Unrealized 0.0%
EXAS EXACT SCIENCES ORD (NMS) 0.2%
Value ($000) $2,297 Shares 33,670 Est. Cost $83.43 Unrealized +1.7%
ENTG ENTEGRIS ORD (NMS) 0.2%
Value ($000) $2,251 Shares 23,966 Est. Cost $99.12 Unrealized 0.0%
HOSTESS BRANDS CL A ORD (NMS) 0.2%
Value ($000) $2,243 Shares 67,323 Est. Cost $33.31 Unrealized
MNST MONSTER BEVERAGE ORD (NMS) 0.2%
Value ($000) $2,239 Shares 42,286 Est. Cost $56.82 Unrealized 0.0%
DGX QUEST DIAGNOSTICS ORD (NYS) 0.2%
Value ($000) $2,218 Shares 18,203 Est. Cost $127.23 Unrealized 0.0%
TGT TARGET ORD (NYS) 0.2%
Value ($000) $2,216 Shares 20,041 Est. Cost $116.39 Unrealized 0.0%
BAX BAXTER INTERNATIONAL ORD (NYS) 0.2%
Value ($000) $2,117 Shares 56,084 Est. Cost $40.15 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB ORD (NYS) 0.2%
Value ($000) $2,099 Shares 36,164 Est. Cost $61.81 Unrealized -12.1%
SAIA SAIA ORD (NMS) 0.2%
Value ($000) $2,089 Shares 5,241 Est. Cost $403.42 Unrealized 0.0%
TRGP TARGA RESOURCES ORD (NYS) 0.2%
Value ($000) $2,050 Shares 23,913 Est. Cost $78.65 Unrealized 0.0%
MAA MID AMERICA APT COMMUNITI REIT ORD (NYS) 0.2%
Value ($000) $2,041 Shares 15,865 Est. Cost $138.98 Unrealized -5.5%
ES EVERSOURCE ENERGY ORD (NYS) 0.2%
Value ($000) $2,010 Shares 34,560 Est. Cost $64.43 Unrealized -7.7%
MKC MCCORMICK ORD (NYS) 0.2%
Value ($000) $2,008 Shares 26,553 Est. Cost $78.62 Unrealized 0.0%
GTLB GITLAB CL A ORD (NMS) 0.2%
Value ($000) $1,992 Shares 44,044 Est. Cost $39.06 Unrealized +22.6%
RY ROYAL BANK OF CANADA ORD (NYS) 0.2%
Value ($000) $1,964 Shares 22,456 Est. Cost $93.01 Unrealized 0.0%
VRSN VERISIGN ORD (NMS) 0.2%
Value ($000) $1,920 Shares 9,479 Est. Cost $205.35 Unrealized +0.2%
XPO XPO ORD (NYS) 0.2%
Value ($000) $1,916 Shares 25,667 Est. Cost $69.02 Unrealized 0.0%
KBH KB HOME ORD (NYS) 0.2%
Value ($000) $1,911 Shares 41,298 Est. Cost $48.87 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY ORD (NYS) 0.2%
Value ($000) $1,907 Shares 17,606 Est. Cost $110.35 Unrealized -0.9%
FSLR FIRST SOLAR ORD (NMS) 0.2%
Value ($000) $1,874 Shares 11,598 Est. Cost $198.09 Unrealized -5.8%
MASI MASIMO ORD (NMS) 0.2%
Value ($000) $1,846 Shares 21,055 Est. Cost $127.14 Unrealized -8.5%
PBF PBF ENERGY CL A ORD (NYS) 0.2%
Value ($000) $1,834 Shares 34,265 Est. Cost $47.62 Unrealized 0.0%
MTZ MASTEC ORD (NYS) 0.2%
Value ($000) $1,806 Shares 25,098 Est. Cost $99.67 Unrealized 0.0%
NICE NICE ADR REP 1 ORD (NMS) 0.2%
Value ($000) $1,803 Shares 10,606 Est. Cost $170.00 Unrealized
PII POLARIS INDUSTRIES ORD (NYS) 0.2%
Value ($000) $1,798 Shares 17,263 Est. Cost $116.28 Unrealized +2.2%
TXRH TEXAS ROADHOUSE ORD (NMS) 0.2%
Value ($000) $1,789 Shares 18,612 Est. Cost $102.44 Unrealized 0.0%
CSL CARLISLE COMPANIES ORD (NYS) 0.2%
Value ($000) $1,767 Shares 6,817 Est. Cost $260.64 Unrealized 0.0%
ESTC ELASTIC ORD (NYS) 0.1%
Value ($000) $1,698 Shares 20,906 Est. Cost $65.47 Unrealized +4.1%
PIONEER NATURAL RESOURCE ORD (NYS) 0.1%
Value ($000) $1,683 Shares 7,330 Est. Cost $229.55 Unrealized
QSR RESTAURANT BRANDS INTRNATIONAL ORD (NYS) 0.1%
Value ($000) $1,676 Shares 25,161 Est. Cost $71.81 Unrealized 0.0%
ESS ESSEX PROPERTY REIT ORD (NYS) 0.1%
Value ($000) $1,664 Shares 7,846 Est. Cost $213.56 Unrealized 0.0%
LULU LULULEMON ATHLETICA ORD (NMS) 0.1%
Value ($000) $1,664 Shares 4,314 Est. Cost $314.73 Unrealized +21.4%
DEO DIAGEO ADR REP 4 ORD (NYS) 0.1%
Value ($000) $1,627 Shares 10,905 Est. Cost $168.68 Unrealized
LIN LINDE ORD (NYS) 0.1%
Value ($000) $1,617 Shares 4,342 Est. Cost $369.03 Unrealized 0.0%
CHRD CHORD ENERGY ORD (NMS) 0.1%
Value ($000) $1,610 Shares 9,931 Est. Cost $122.06 Unrealized +12.0%
SUI SUN COMMUNITIES REIT ORD (NYS) 0.1%
Value ($000) $1,578 Shares 13,335 Est. Cost $131.69 Unrealized
SLAB SILICON LABORATORIES ORD (NMS) 0.1%
Value ($000) $1,555 Shares 13,422 Est. Cost $138.09 Unrealized 0.0%
ALK ALASKA AIR GROUP ORD (NYS) 0.1%
Value ($000) $1,545 Shares 41,674 Est. Cost $45.29 Unrealized 0.0%
LKQ LKQ ORD (NMS) 0.1%
Value ($000) $1,538 Shares 31,058 Est. Cost $49.84 Unrealized 0.0%
TPR TAPESTRY ORD (NYS) 0.1%
Value ($000) $1,535 Shares 53,408 Est. Cost $34.31 Unrealized 0.0%
FCNCA FIRST CITIZENS BANCSHARES CL A ORD (NMS) 0.1%
Value ($000) $1,518 Shares 1,100 Est. Cost $1361.65 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING CL A ORD (NYS) 0.1%
Value ($000) $1,518 Shares 13,892 Est. Cost $109.52 Unrealized 0.0%
CAH CARDINAL HEALTH ORD (NYS) 0.1%
Value ($000) $1,516 Shares 17,461 Est. Cost $86.70 Unrealized 0.0%
NVS NOVARTIS ADR REPSG 1 ORD (NYS) 0.1%
Value ($000) $1,507 Shares 14,793 Est. Cost $86.05 Unrealized
SCI SERVICE CORPORATION INTERNATIONL ORD (NYS) 0.1%
Value ($000) $1,486 Shares 26,006 Est. Cost $65.22 Unrealized -3.1%
TFX TELEFLEX ORD (NYS) 0.1%
Value ($000) $1,473 Shares 7,498 Est. Cost $243.05 Unrealized -8.5%
COR CENCORA ORD (NYS) 0.1%
Value ($000) $1,471 Shares 8,176 Est. Cost $180.98 Unrealized 0.0%
LAD LITHIA MOTORS ORD (NYS) 0.1%
Value ($000) $1,462 Shares 4,952 Est. Cost $304.77 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY ORD (NYS) 0.1%
Value ($000) $1,458 Shares 19,597 Est. Cost $78.01 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL ORD (NYS) 0.1%
Value ($000) $1,410 Shares 26,504 Est. Cost $59.18 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS CL A ORD (NMS) 0.1%
Value ($000) $1,408 Shares 8,413 Est. Cost $139.36 Unrealized +11.5%
WAB WABTEC ORD (NYS) 0.1%
Value ($000) $1,407 Shares 13,243 Est. Cost $108.28 Unrealized +1.6%
TTWO TAKE TWO INTERACTIVE SOFTWARE ORD (NMS) 0.1%
Value ($000) $1,384 Shares 9,860 Est. Cost $143.94 Unrealized 0.0%
BEACON ROOFING SUPPLY ORD (NMS) 0.1%
Value ($000) $1,382 Shares 17,905 Est. Cost $77.17 Unrealized
BLD TOPBUILD ORD (NYS) 0.1%
Value ($000) $1,379 Shares 5,481 Est. Cost $275.46 Unrealized 0.0%
H HYATT HOTELS CL A ORD (NYS) 0.1%
Value ($000) $1,373 Shares 12,942 Est. Cost $112.68 Unrealized 0.0%
FIVN FIVE9 ORD (NMS) 0.1%
Value ($000) $1,371 Shares 21,322 Est. Cost $74.83 Unrealized 0.0%
OC OWENS CORNIING ORD (NYS) 0.1%
Value ($000) $1,333 Shares 9,770 Est. Cost $137.41 Unrealized 0.0%
SNA SNAP ON ORD (NYS) 0.1%
Value ($000) $1,330 Shares 5,213 Est. Cost $253.68 Unrealized 0.0%
JKHY JACK HENRY AND ASSOCIATES ORD (NMS) 0.1%
Value ($000) $1,327 Shares 8,777 Est. Cost $156.28 Unrealized 0.0%
AGCO AGCO ORD (NYS) 0.1%
Value ($000) $1,325 Shares 11,203 Est. Cost $120.71 Unrealized 0.0%
EXP EAGLE MATERIALS ORD (NYS) 0.1%
Value ($000) $1,317 Shares 7,909 Est. Cost $179.72 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES CL B ORD (NYS) 0.1%
Value ($000) $1,313 Shares 10,446 Est. Cost $135.05 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS ORD (NYS) 0.1%
Value ($000) $1,313 Shares 11,700 Est. Cost $124.17 Unrealized 0.0%
DVA DAVITA ORD (NYS) 0.1%
Value ($000) $1,308 Shares 13,841 Est. Cost $102.00 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS ORD (NYS) 0.1%
Value ($000) $1,303 Shares 46,623 Est. Cost $31.34 Unrealized +9.1%
ADM ARCHER DANIELS MIDLAND ORD (NYS) 0.1%
Value ($000) $1,289 Shares 17,094 Est. Cost $74.39 Unrealized +0.3%
CL COLGATE PALMOLIVE ORD (NYS) 0.1%
Value ($000) $1,287 Shares 18,099 Est. Cost $70.87 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS ORD (NMS) 0.1%
Value ($000) $1,287 Shares 7,078 Est. Cost $191.04 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS ORD (NMS) 0.1%
Value ($000) $1,283 Shares 9,909 Est. Cost $142.25 Unrealized -6.3%
HII HUNTINGTON INGALLS INDUSTRIES ORD (NYS) 0.1%
Value ($000) $1,283 Shares 6,269 Est. Cost $209.25 Unrealized 0.0%
UTHR UNITED THERAPEUTICS ORD (NMS) 0.1%
Value ($000) $1,266 Shares 5,603 Est. Cost $230.33 Unrealized 0.0%
CPT CAMDEN PROPERTY REIT ORD (NYS) 0.1%
Value ($000) $1,256 Shares 13,275 Est. Cost $96.63 Unrealized 0.0%
THC TENET HEALTHCARE ORD (NYS) 0.1%
Value ($000) $1,252 Shares 19,004 Est. Cost $71.19 Unrealized +5.0%
MPC MARATHON PETROLEUM ORD (NYS) 0.1%
Value ($000) $1,233 Shares 8,150 Est. Cost $132.62 Unrealized 0.0%
NDSN NORDSON ORD (NMS) 0.1%
Value ($000) $1,220 Shares 5,468 Est. Cost $232.15 Unrealized 0.0%
CACI CACI INTERNATIONAL CL A ORD (NYS) 0.1%
Value ($000) $1,205 Shares 3,840 Est. Cost $334.43 Unrealized 0.0%
HEI HEICO ORD (NYS) 0.1%
Value ($000) $1,203 Shares 7,432 Est. Cost $169.70 Unrealized 0.0%
VOYA VOYA FINANCIAL ORD (NYS) 0.1%
Value ($000) $1,202 Shares 18,096 Est. Cost $67.15 Unrealized 0.0%
GL GLOBE LIFE ORD (NYS) 0.1%
Value ($000) $1,197 Shares 11,012 Est. Cost $106.21 Unrealized +3.1%
CSGP COSTAR GROUP ORD (NMS) 0.1%
Value ($000) $1,197 Shares 15,572 Est. Cost $82.85 Unrealized 0.0%
RVTY REVVITY ORD (NYS) 0.1%
Value ($000) $1,195 Shares 10,791 Est. Cost $129.74 Unrealized -10.0%
INSP INSPIRE MEDICAL SYSTEMS ORD (NYS) 0.1%
Value ($000) $1,176 Shares 5,928 Est. Cost $252.20 Unrealized 0.0%
NNN NNN REIT ORD (NYS) 0.1%
Value ($000) $1,173 Shares 33,180 Est. Cost $35.34 Unrealized
DOX AMDOCS ORD (NMS) 0.1%
Value ($000) $1,172 Shares 13,872 Est. Cost $85.31 Unrealized 0.0%
DUOL DUOLINGO CL A ORD (NMS) 0.1%
Value ($000) $1,147 Shares 6,915 Est. Cost $102.70 Unrealized +43.2%
HSIC HENRY SCHEIN ORD (NMS) 0.1%
Value ($000) $1,145 Shares 15,425 Est. Cost $77.76 Unrealized -0.9%
FBIN FORTUNE BRANDS INNOVATIONS ORD (NYS) 0.1%
Value ($000) $1,129 Shares 18,158 Est. Cost $65.91 Unrealized 0.0%
WCN WASTE CONNECTIONS ORD (NYS) 0.1%
Value ($000) $1,117 Shares 8,315 Est. Cost $131.13 Unrealized +5.1%
PNC PNC FINANCIAL SERVICES GROUP ORD (NYS) 0.1%
Value ($000) $1,113 Shares 9,063 Est. Cost $115.08 Unrealized 0.0%
MKSI MKS INSTRUMENTS ORD (NMS) 0.1%
Value ($000) $1,095 Shares 12,650 Est. Cost $95.58 Unrealized 0.0%
WST WEST PHARM SVC ORD (NYS) 0.1%
Value ($000) $1,091 Shares 2,909 Est. Cost $354.80 Unrealized +8.3%
TDS TELEPHONE AND DATA SYSTEMS ORD (NYS) 0.1%
Value ($000) $1,078 Shares 58,902 Est. Cost $14.44 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP ORD (NYS) 0.1%
Value ($000) $1,076 Shares 9,634 Est. Cost $98.44 Unrealized -0.7%
LPX LOUISIANA PACIFIC ORD (NYS) 0.1%
Value ($000) $1,063 Shares 19,224 Est. Cost $65.66 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE ORD (NYS) 0.1%
Value ($000) $1,060 Shares 10,536 Est. Cost $128.12 Unrealized -11.0%
VMI VALMONT INDS ORD (NYS) 0.1%
Value ($000) $1,051 Shares 4,377 Est. Cost $280.14 Unrealized -8.2%
SONY SONY GROUP ADR REP ORD (NYS) 0.1%
Value ($000) $1,050 Shares 12,745 Est. Cost $87.74 Unrealized
ADC AGREE REALTY REIT ORD (NYS) 0.1%
Value ($000) $1,043 Shares 18,881 Est. Cost $55.24 Unrealized
BBY BEST BUY ORD (NYS) 0.1%
Value ($000) $1,042 Shares 15,003 Est. Cost $68.67 Unrealized 0.0%
ARW ARROW ELECTRONICS ORD (NYS) 0.1%
Value ($000) $1,039 Shares 8,293 Est. Cost $133.32 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS ORD (NYS) 0.1%
Value ($000) $1,036 Shares 9,102 Est. Cost $120.72 Unrealized 0.0%
BCC BOISE CASCADE ORD (NYS) 0.1%
Value ($000) $1,032 Shares 10,013 Est. Cost $73.18 Unrealized +27.0%
SHAK SHAKE SHACK CL A ORD (NYS) 0.1%
Value ($000) $999 Shares 17,200 Est. Cost $66.20 Unrealized +7.4%
CBRL CRACKER BARREL OLD COUNTRY STORE ORD (NMS) 0.1%
Value ($000) $987 Shares 14,691 Est. Cost $82.68 Unrealized -8.0%
FWONK LIBERTY MEDIA FORMULA ONE SRS C ORD (NMS) 0.1%
Value ($000) $979 Shares 15,716 Est. Cost $62.30 Unrealized
GGG GRACO ORD (NYS) 0.1%
Value ($000) $963 Shares 13,218 Est. Cost $76.53 Unrealized 0.0%
BIO BIO RAD LABORATORIES CL A ORD (NYS) 0.1%
Value ($000) $962 Shares 2,683 Est. Cost $420.46 Unrealized -8.2%
TECH BIO TECHNE ORD (NMS) 0.1%
Value ($000) $960 Shares 14,106 Est. Cost $78.07 Unrealized 0.0%
EVRG EVERGY ORD (NMS) 0.1%
Value ($000) $958 Shares 18,886 Est. Cost $51.21 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP VTG ORD (NYS) 0.1%
Value ($000) $935 Shares 5,596 Est. Cost $167.27 Unrealized 0.0%
CFR CULLEN FROST BANKERS ORD (NYS) 0.1%
Value ($000) $926 Shares 10,152 Est. Cost $93.75 Unrealized 0.0%
ATO ATMOS ENERGY ORD (NYS) 0.1%
Value ($000) $912 Shares 8,608 Est. Cost $110.00 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS ORD (NMS) 0.1%
Value ($000) $903 Shares 28,287 Est. Cost $40.63 Unrealized 0.0%
ALC ALCON AG (NYS) 0.1%
Value ($000) $902 Shares 11,707 Est. Cost $81.66 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE ORD (NMS) 0.1%
Value ($000) $895 Shares 12,179 Est. Cost $69.98 Unrealized 0.0%
TTEK TETRA TECH ORD (NMS) 0.1%
Value ($000) $888 Shares 5,841 Est. Cost $32.50 Unrealized 0.0%
COHR COHERENT ORD (NYS) 0.1%
Value ($000) $886 Shares 27,137 Est. Cost $41.06 Unrealized 0.0%
AMN AMN HEALTHCARE ORD (NYS) 0.1%
Value ($000) $881 Shares 10,339 Est. Cost $94.84 Unrealized 0.0%
LSTR LANDSTAR SYSTEM ORD (NMS) 0.1%
Value ($000) $869 Shares 4,914 Est. Cost $176.94 Unrealized
LAMR LAMAR ADVERTISING CL A REIT (NMS) 0.1%
Value ($000) $847 Shares 10,152 Est. Cost $83.47 Unrealized
AEE AMEREN ORD (NYS) 0.1%
Value ($000) $847 Shares 11,322 Est. Cost $78.68 Unrealized -4.1%
THO THOR INDUSTRIES ORD (NYS) 0.1%
Value ($000) $839 Shares 8,817 Est. Cost $79.83 Unrealized +24.3%
CASY CASEYS GENERAL STORES ORD (NMS) 0.1%
Value ($000) $838 Shares 3,088 Est. Cost $250.10 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES ORD (NMS) 0.1%
Value ($000) $838 Shares 5,142 Est. Cost $175.88 Unrealized 0.0%
MTH MERITAGE HOMES ORD (NYS) 0.1%
Value ($000) $838 Shares 6,847 Est. Cost $68.73 Unrealized 0.0%
EXE CHESAPEAKE ENERGY ORD (NMS) 0.1%
Value ($000) $802 Shares 9,299 Est. Cost $76.96 Unrealized +2.8%
RPM RPM ORD (NYS) 0.1%
Value ($000) $802 Shares 8,454 Est. Cost $90.17 Unrealized +8.1%
PKX POSCO HOLDINGS ADS REP 1/4 ORD (NYS) 0.1%
Value ($000) $800 Shares 7,802 Est. Cost $102.50 Unrealized
WPC W P CAREY REIT ORD (NYS) 0.1%
Value ($000) $798 Shares 14,750 Est. Cost $76.22 Unrealized
DTE DTE ENERGY ORD (NYS) 0.1%
Value ($000) $776 Shares 7,815 Est. Cost $98.78 Unrealized 0.0%
STT STATE STREET ORD (NYS) 0.1%
Value ($000) $773 Shares 11,542 Est. Cost $64.89 Unrealized 0.0%
XRAY DENTSPLY SIRONA ORD (NMS) 0.1%
Value ($000) $771 Shares 22,581 Est. Cost $38.03 Unrealized 0.0%
TREX TREX ORD (NYS) 0.1%
Value ($000) $767 Shares 12,453 Est. Cost $68.61 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS ORD (NMS) 0.1%
Value ($000) $767 Shares 25,777 Est. Cost $20.61 Unrealized 0.0%
ABCAM ADR (NMS) 0.1%
Value ($000) $759 Shares 33,544 Est. Cost $22.63 Unrealized
SPIRIT REALTY CAPITAL REIT ORD (NYS) 0.1%
Value ($000) $751 Shares 22,398 Est. Cost $33.53 Unrealized
IBP INSTALLED BUILDING PRODUCTS ORD (NYS) 0.1%
Value ($000) $748 Shares 5,992 Est. Cost $136.47 Unrealized 0.0%
CNMD CONMED ORD (NYS) 0.1%
Value ($000) $735 Shares 7,293 Est. Cost $112.09 Unrealized 0.0%
CFLT CONFLUENT CL A ORD (NMS) 0.1%
Value ($000) $729 Shares 24,634 Est. Cost $32.06 Unrealized +4.5%
CPRI CAPRI HOLDINGS ORD (NYS) 0.1%
Value ($000) $727 Shares 13,826 Est. Cost $45.35 Unrealized 0.0%
PRI PRIMERICA ORD (NYS) 0.1%
Value ($000) $727 Shares 3,747 Est. Cost $204.75 Unrealized 0.0%
CPA COPA HOLDINGS CL A ORD (NYS) 0.1%
Value ($000) $726 Shares 8,148 Est. Cost $89.84 Unrealized 0.0%
AME AMETEK ORD (NYS) 0.1%
Value ($000) $722 Shares 4,886 Est. Cost $153.73 Unrealized 0.0%
FNV FRANCO NEVADA ORD (NYS) 0.1%
Value ($000) $717 Shares 5,371 Est. Cost $146.40 Unrealized -5.6%
BMO BANK OF MONTREAL ORD (NYS) 0.1%
Value ($000) $716 Shares 8,491 Est. Cost $79.57 Unrealized 0.0%
OMCL OMNICELL ORD (NMS) 0.1%
Value ($000) $708 Shares 15,730 Est. Cost $60.58 Unrealized 0.0%
ALLE ALLEGION ORD (NYS) 0.1%
Value ($000) $705 Shares 6,763 Est. Cost $109.30 Unrealized 0.0%
TRI THOMSON REUTERS ORD (NYS) 0.1%
Value ($000) $700 Shares 5,719 Est. Cost $124.59 Unrealized 0.0%
WCC WESCO INTL ORD (NYS) 0.1%
Value ($000) $697 Shares 4,845 Est. Cost $157.78 Unrealized 0.0%
JACK JACK IN THE BOX ORD (NMS) 0.1%
Value ($000) $681 Shares 9,868 Est. Cost $85.10 Unrealized 0.0%
DLO DLOCAL CL A ORD (NMS) 0.1%
Value ($000) $679 Shares 35,427 Est. Cost $16.23 Unrealized 0.0%
BRKR BRUKER ORD (NMS) 0.1%
Value ($000) $679 Shares 10,901 Est. Cost $66.65 Unrealized 0.0%
LW LAMB WESTON HOLDINGS ORD (NYS) 0.1%
Value ($000) $677 Shares 7,327 Est. Cost $96.60 Unrealized 0.0%
CGNX COGNEX ORD (NMS) 0.1%
Value ($000) $676 Shares 15,932 Est. Cost $48.24 Unrealized 0.0%
ONTO ONTO INNOVATION ORD (NYS) 0.1%
Value ($000) $671 Shares 5,265 Est. Cost $118.86 Unrealized 0.0%
ASH ASHLAND ORD (NYS) 0.1%
Value ($000) $642 Shares 7,863 Est. Cost $87.03 Unrealized -5.9%
SAP SAP ADR REP 1 ORD (NYS) 0.1%
Value ($000) $628 Shares 4,854 Est. Cost $136.81 Unrealized
CUBE CUBESMART REIT ORD (NYS) 0.1%
Value ($000) $625 Shares 16,382 Est. Cost $38.13 Unrealized
RGLD ROYAL GOLD ORD (NMS) 0.1%
Value ($000) $622 Shares 5,852 Est. Cost $128.67 Unrealized -11.7%
PARR PAR PACIFIC HOLDINGS ORD (NYS) 0.1%
Value ($000) $615 Shares 17,098 Est. Cost $32.83 Unrealized 0.0%
SWK STANLEY BLACK AND DECKER ORD (NYS) 0.1%
Value ($000) $611 Shares 7,314 Est. Cost $84.15 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS ORD (NMS) 0.1%
Value ($000) $606 Shares 3,029 Est. Cost $198.06 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROP REIT ORD (NYS) 0.1%
Value ($000) $599 Shares 7,196 Est. Cost $88.93 Unrealized
SNN SMITH NEPHEW ADR REP 2 ORD (NYS) 0.1%
Value ($000) $598 Shares 24,160 Est. Cost $24.77 Unrealized
QIAGEN ORD (NYS) 0.1%
Value ($000) $594 Shares 14,671 Est. Cost $40.50 Unrealized
INTERPUBLIC GROUP OF COMPANIES ORD (NYS) 0.1%
Value ($000) $577 Shares 20,120 Est. Cost $30.28 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME ORD (NYS) 0.1%
Value ($000) $570 Shares 13,385 Est. Cost $42.53 Unrealized +10.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS ORD (NYS) 0.0%
Value ($000) $569 Shares 6,983 Est. Cost $92.32 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE ORD (NMS) 0.0%
Value ($000) $561 Shares 6,511 Est. Cost $88.82 Unrealized -1.1%
PM PHILIP MORRIS INTERNATIONAL ORD (NYS) 0.0%
Value ($000) $559 Shares 6,043 Est. Cost $86.18 Unrealized 0.0%
ITRI ITRON ORD (NMS) 0.0%
Value ($000) $559 Shares 9,229 Est. Cost $66.89 Unrealized +2.6%
ED CONSOLIDATED EDISON ORD (NYS) 0.0%
Value ($000) $557 Shares 6,516 Est. Cost $87.29 Unrealized -3.9%
HELE HELEN OF TROY ORD (NMS) 0.0%
Value ($000) $549 Shares 4,712 Est. Cost $124.52 Unrealized 0.0%
NVCR NOVOCURE ORD (NSM) 0.0%
Value ($000) $543 Shares 33,641 Est. Cost $28.83 Unrealized 0.0%
CNQ CDN NATURAL RESOURCE ORD (NYS) 0.0%
Value ($000) $543 Shares 8,394 Est. Cost $27.87 Unrealized 0.0%
EQR EQUITY RESIDENTIAL REIT ORD (NYS) 0.0%
Value ($000) $538 Shares 9,168 Est. Cost $58.39 Unrealized 0.0%
IDCC INTERDIGITAL ORD (NMS) 0.0%
Value ($000) $530 Shares 6,608 Est. Cost $86.92 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CL A ORD (NMS) 0.0%
Value ($000) $530 Shares 9,302 Est. Cost $55.20 Unrealized 0.0%
WEX WEX ORD (NYS) 0.0%
Value ($000) $527 Shares 2,804 Est. Cost $179.98 Unrealized +7.3%
POWI POWER INTEGRATIONS ORD (NMS) 0.0%
Value ($000) $525 Shares 6,875 Est. Cost $82.69 Unrealized 0.0%
SKYW SKYWEST ORD (NMS) 0.0%
Value ($000) $523 Shares 12,469 Est. Cost $41.95 Unrealized 0.0%
SDGR SCHRODINGER ORD (NMS) 0.0%
Value ($000) $519 Shares 18,344 Est. Cost $40.30 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS CL A ORD (NYS) 0.0%
Value ($000) $518 Shares 10,705 Est. Cost $43.83 Unrealized +5.7%
APPF APPFOLIO CL A ORD (NMS) 0.0%
Value ($000) $518 Shares 2,837 Est. Cost $161.17 Unrealized +12.5%
IRDM IRIDIUM COMMUNICATIONS ORD (NMS) 0.0%
Value ($000) $518 Shares 11,379 Est. Cost $51.79 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS ORD (NMS) 0.0%
Value ($000) $516 Shares 11,219 Est. Cost $54.55 Unrealized 0.0%
AVAV AEROVIRONMENT ORD (NMS) 0.0%
Value ($000) $514 Shares 4,606 Est. Cost $100.69 Unrealized 0.0%
TPH TRI POINTE HOMES ORD (NYS) 0.0%
Value ($000) $512 Shares 18,721 Est. Cost $30.69 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR ORD (NMS) 0.0%
Value ($000) $507 Shares 20,660 Est. Cost $32.06 Unrealized 0.0%
BF/B BROWN FORMAN CL B ORD (NYS) 0.0%
Value ($000) $505 Shares 8,754 Est. Cost $62.97 Unrealized 0.0%
IMVT IMMUNOVANT ORD (NMS) 0.0%
Value ($000) $502 Shares 13,082 Est. Cost $22.60 Unrealized 0.0%
GMED GLOBUS MEDICAL CL A ORD (NYS) 0.0%
Value ($000) $501 Shares 10,095 Est. Cost $55.92 Unrealized 0.0%
ASR GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) 0.0%
Value ($000) $497 Shares 2,024 Est. Cost $245.71 Unrealized
MHO M I HOMES ORD (NYS) 0.0%
Value ($000) $493 Shares 5,862 Est. Cost $75.22 Unrealized +22.9%
NEXTGEN HEALTHCARE ORD (NMS) 0.0%
Value ($000) $492 Shares 20,718 Est. Cost $23.73 Unrealized
GRBK GREEN BRICK PARTNERS ORD (NYS) 0.0%
Value ($000) $488 Shares 11,763 Est. Cost $49.98 Unrealized 0.0%
DINO HF SINCLAIR ORD (NYS) 0.0%
Value ($000) $486 Shares 8,541 Est. Cost $49.10 Unrealized 0.0%
CHDN CHURCHILL DOWNS ORD (NMS) 0.0%
Value ($000) $478 Shares 4,120 Est. Cost $132.16 Unrealized -7.3%
RYAAY RYANAIR HOLDINGS ORD (NMS) 0.0%
Value ($000) $475 Shares 4,884 Est. Cost $97.21 Unrealized
ORA ORMAT TECH ORD (NYS) 0.0%
Value ($000) $469 Shares 6,704 Est. Cost $79.42 Unrealized -3.8%
ROG ROGERS ORD (NYS) 0.0%
Value ($000) $467 Shares 3,550 Est. Cost $149.26 Unrealized 0.0%
HDB HDFC BANK ADR REP 3 ORD (NYS) 0.0%
Value ($000) $465 Shares 7,877 Est. Cost $59.01 Unrealized
RS RELIANCE STEEL ORD (NYS) 0.0%
Value ($000) $459 Shares 1,752 Est. Cost $277.21 Unrealized 0.0%
FCN FTI CONSULTING ORD (NYS) 0.0%
Value ($000) $457 Shares 2,562 Est. Cost $186.35 Unrealized 0.0%
ICUI ICU MEDICAL ORD (NMS) 0.0%
Value ($000) $455 Shares 3,823 Est. Cost $149.21 Unrealized 0.0%
CELESTICA ORD (NYS) 0.0%
Value ($000) $452 Shares 18,432 Est. Cost $24.52 Unrealized
AN AUTONATION ORD (NYS) 0.0%
Value ($000) $444 Shares 2,932 Est. Cost $159.53 Unrealized 0.0%
MLI MUELLER INDUSTRIES ORD (NYS) 0.0%
Value ($000) $442 Shares 5,876 Est. Cost $38.40 Unrealized 0.0%
ANF ABERCROMBIE AND FITCH CL A ORD (NYS) 0.0%
Value ($000) $441 Shares 7,818 Est. Cost $44.40 Unrealized 0.0%
STM STMICROELECTRONICS ADR (NYS) 0.0%
Value ($000) $441 Shares 10,210 Est. Cost $43.16 Unrealized
MDC HOLDINGS ORD (NYS) 0.0%
Value ($000) $439 Shares 10,651 Est. Cost $41.23 Unrealized
KNX KNIGHT SWIFT TRANSPRTATN CL A ORD (NYS) 0.0%
Value ($000) $439 Shares 8,749 Est. Cost $53.72 Unrealized 0.0%
HESS ORD (NYS) 0.0%
Value ($000) $432 Shares 2,824 Est. Cost $135.95 Unrealized
MZTI LANCASTER COLONY ORD (NMS) 0.0%
Value ($000) $423 Shares 2,565 Est. Cost $194.71 Unrealized -7.6%
AVANTAX ORD (NMS) 0.0%
Value ($000) $418 Shares 16,324 Est. Cost $25.58 Unrealized
GSHD GOOSEHEAD INSURANCE CL A ORD (NMS) 0.0%
Value ($000) $415 Shares 5,573 Est. Cost $67.08 Unrealized 0.0%
NGG NATIONAL GRID ADR REP 5 ORD (NYS) 0.0%
Value ($000) $410 Shares 6,755 Est. Cost $66.96 Unrealized
BAP CREDICORP ORD (NYS) 0.0%
Value ($000) $409 Shares 3,196 Est. Cost $134.50 Unrealized 0.0%
LGIH LGI HOMES ORD (NMS) 0.0%
Value ($000) $399 Shares 4,011 Est. Cost $122.30 Unrealized +1.5%
WSO WATSCO ORD (NYS) 0.0%
Value ($000) $392 Shares 1,037 Est. Cost $361.55 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL ORD (NMS) 0.0%
Value ($000) $391 Shares 5,093 Est. Cost $99.59 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY ORD (NMS) 0.0%
Value ($000) $384 Shares 5,463 Est. Cost $74.72 Unrealized 0.0%
BKH BLACK HILLS ORD (NYS) 0.0%
Value ($000) $379 Shares 7,499 Est. Cost $50.50 Unrealized 0.0%
MMS MAXIMUS ORD (NYS) 0.0%
Value ($000) $378 Shares 5,058 Est. Cost $81.40 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD (NYS) 0.0%
Value ($000) $377 Shares 3,576 Est. Cost $115.15 Unrealized 0.0%
TKR TIMKEN ORD (NYS) 0.0%
Value ($000) $377 Shares 5,131 Est. Cost $81.15 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS ORD (NYS) 0.0%
Value ($000) $376 Shares 11,000 Est. Cost $35.08 Unrealized 0.0%
AMERICAN EQUITY INV LIFE HLD ORD (NYS) 0.0%
Value ($000) $375 Shares 6,985 Est. Cost $53.64 Unrealized
MSA MSA SAFETY ORD (NYS) 0.0%
Value ($000) $373 Shares 2,367 Est. Cost $171.77 Unrealized 0.0%
ETR ENTERGY ORD (NYS) 0.0%
Value ($000) $370 Shares 4,003 Est. Cost $47.16 Unrealized -4.9%
GATX GATX ORD (NYS) 0.0%
Value ($000) $367 Shares 3,374 Est. Cost $115.95 Unrealized 0.0%
ENOV ENOVIS ORD (NYS) 0.0%
Value ($000) $362 Shares 6,856 Est. Cost $58.28 Unrealized 0.0%
MNRO MONRO ORD (NMS) 0.0%
Value ($000) $355 Shares 12,786 Est. Cost $34.49 Unrealized 0.0%
CHE CHEMED ORD (NYS) 0.0%
Value ($000) $352 Shares 678 Est. Cost $532.15 Unrealized -3.2%
ITGR INTEGER HOLDINGS ORD (NYS) 0.0%
Value ($000) $351 Shares 4,469 Est. Cost $84.71 Unrealized 0.0%
WEC WEC ENERGY GROUP ORD (NYS) 0.0%
Value ($000) $348 Shares 4,318 Est. Cost $83.54 Unrealized -4.5%
NOVT NOVANTA ORD (NMS) 0.0%
Value ($000) $346 Shares 2,411 Est. Cost $162.94 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS ORD (NYS) 0.0%
Value ($000) $344 Shares 12,775 Est. Cost $29.33 Unrealized 0.0%
GPN GLOBAL PAYMENTS ORD (NYS) 0.0%
Value ($000) $340 Shares 2,947 Est. Cost $116.10 Unrealized 0.0%
DIOD DIODES ORD (NMS) 0.0%
Value ($000) $338 Shares 4,288 Est. Cost $84.04 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP ORD (NYS) 0.0%
Value ($000) $326 Shares 1,417 Est. Cost $228.41 Unrealized 0.0%
CXT CRANE NXT ORD (NYS) 0.0%
Value ($000) $325 Shares 5,853 Est. Cost $56.45 Unrealized 0.0%
DAR DARLING INGREDIENTS ORD (NYS) 0.0%
Value ($000) $321 Shares 6,148 Est. Cost $62.48 Unrealized 0.0%
ENVESTNET ORD (NYS) 0.0%
Value ($000) $313 Shares 7,104 Est. Cost $44.03 Unrealized
SON SONOCO PRODUCTS ORD (NYS) 0.0%
Value ($000) $311 Shares 5,726 Est. Cost $51.24 Unrealized 0.0%
GPOR GULFPORT ENERGY ORD (NYS) 0.0%
Value ($000) $304 Shares 2,565 Est. Cost $110.77 Unrealized 0.0%
BZH BEAZER HOMES ORD (NYS) 0.0%
Value ($000) $303 Shares 12,163 Est. Cost $28.85 Unrealized 0.0%
EARTHSTONE ENERGY CL A ORD (NYS) 0.0%
Value ($000) $298 Shares 14,714 Est. Cost $20.24 Unrealized
PRG PROG HOLDINGS ORD (NYS) 0.0%
Value ($000) $293 Shares 8,831 Est. Cost $33.82 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES ORD (NYS) 0.0%
Value ($000) $292 Shares 2,773 Est. Cost $109.58 Unrealized +1.3%
PCH POTLATCHDELTIC ORD (NMS) 0.0%
Value ($000) $290 Shares 6,396 Est. Cost $45.39 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP ORD (NYS) 0.0%
Value ($000) $290 Shares 6,123 Est. Cost $47.51 Unrealized 0.0%
AYI ACUITY BRANDS ORD (NYS) 0.0%
Value ($000) $288 Shares 1,690 Est. Cost $158.58 Unrealized +2.3%
FRHC FREEDOM HOLDING ORD (NMS) 0.0%
Value ($000) $285 Shares 3,365 Est. Cost $84.70 Unrealized 0.0%
LITE LUMENTUM HOLDINGS ORD (NMS) 0.0%
Value ($000) $285 Shares 6,304 Est. Cost $50.79 Unrealized 0.0%
PRGS PROGRESS SOFTWARE ORD (NMS) 0.0%
Value ($000) $284 Shares 5,410 Est. Cost $58.57 Unrealized 0.0%
CIEN CIENA ORD (NYS) 0.0%
Value ($000) $280 Shares 5,931 Est. Cost $44.08 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL ORD (NYS) 0.0%
Value ($000) $279 Shares 4,192 Est. Cost $69.85 Unrealized 0.0%
AWR AMERICAN STATES WATER ORD (NYS) 0.0%
Value ($000) $273 Shares 3,464 Est. Cost $80.59 Unrealized 0.0%
GSK GSK ADR REP 2 ORD (NYS) 0.0%
Value ($000) $256 Shares 7,056 Est. Cost $36.25 Unrealized
CVLT COMMVAULT SYSTEMS ORD (NMS) 0.0%
Value ($000) $255 Shares 3,779 Est. Cost $70.90 Unrealized 0.0%
RILY B RILEY FINANCIAL INC (NMS) 0.0%
Value ($000) $247 Shares 6,036 Est. Cost $49.23 Unrealized 0.0%
HPQ HP ORD (NYS) 0.0%
Value ($000) $247 Shares 9,624 Est. Cost $27.96 Unrealized 0.0%
RDY DR REDDYS LABORATORIES ADR REP 1 ORD (NYS) 0.0%
Value ($000) $247 Shares 3,690 Est. Cost $66.87 Unrealized
PUK PRUDENTIAL ADR REPSTG 2 ORD (NYS) 0.0%
Value ($000) $242 Shares 11,047 Est. Cost $21.92 Unrealized
TW TRADEWEB MARKETS CL A ORD (NMS) 0.0%
Value ($000) $240 Shares 2,994 Est. Cost $70.83 Unrealized +12.5%
NPO ENPRO INDUSTRIES ORD (NYS) 0.0%
Value ($000) $239 Shares 1,970 Est. Cost $131.65 Unrealized 0.0%
BCE BCE ORD (NYS) 0.0%
Value ($000) $239 Shares 6,251 Est. Cost $34.62 Unrealized 0.0%
SLGN SILGAN HOLDINGS ORD (NYS) 0.0%
Value ($000) $237 Shares 5,504 Est. Cost $48.63 Unrealized -7.7%
FELE FRANKLIN ELECTRIC ORD (NMS) 0.0%
Value ($000) $236 Shares 2,649 Est. Cost $94.15 Unrealized 0.0%
OSIS OSI SYSTEMS ORD (NMS) 0.0%
Value ($000) $235 Shares 1,995 Est. Cost $120.57 Unrealized 0.0%
BRO BROWN & BROWN ORD (NYS) 0.0%
Value ($000) $235 Shares 3,361 Est. Cost $70.26 Unrealized 0.0%
GUESS ORD (NYS) 0.0%
Value ($000) $232 Shares 10,723 Est. Cost $21.64 Unrealized
INGR INGREDION ORD (NYS) 0.0%
Value ($000) $228 Shares 2,322 Est. Cost $106.33 Unrealized -2.4%
VVV VALVOLINE ORD (NYS) 0.0%
Value ($000) $228 Shares 7,067 Est. Cost $35.15 Unrealized 0.0%
SKECHERS USA CL A ORD (NYS) 0.0%
Value ($000) $227 Shares 4,641 Est. Cost $47.52 Unrealized
ASO ACADEMY SPORTS AND OUTDOORS ORD (NMS) 0.0%
Value ($000) $226 Shares 4,782 Est. Cost $52.42 Unrealized 0.0%
RELY REMITLY GLOBAL ORD (NMS) 0.0%
Value ($000) $225 Shares 8,937 Est. Cost $22.56 Unrealized 0.0%
TYL TYLER TECHNOLOGIES ORD (NYS) 0.0%
Value ($000) $224 Shares 580 Est. Cost $392.65 Unrealized 0.0%
SANM SANMINA ORD (NMS) 0.0%
Value ($000) $222 Shares 4,091 Est. Cost $56.24 Unrealized 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE ORD (NYS) 0.0%
Value ($000) $222 Shares 3,876 Est. Cost $60.44 Unrealized 0.0%
MMYT MAKEMYTRIP ORD (NMS) 0.0%
Value ($000) $220 Shares 5,427 Est. Cost $34.68 Unrealized 0.0%
RDNT RADNET ORD (NMS) 0.0%
Value ($000) $220 Shares 7,787 Est. Cost $31.13 Unrealized 0.0%
USPH US PHYSICAL THERAPY ORD (NYS) 0.0%
Value ($000) $215 Shares 2,344 Est. Cost $107.41 Unrealized 0.0%
ACM AECOM ORD (NYS) 0.0%
Value ($000) $209 Shares 2,518 Est. Cost $84.14 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUST ORD (NYS) 0.0%
Value ($000) $208 Shares 4,362 Est. Cost $47.59 Unrealized
SUPER MICRO COMPUTER ORD (NMS) 0.0%
Value ($000) $208 Shares 757 Est. Cost $274.22 Unrealized
GKOS GLAUKOS ORD (NYS) 0.0%
Value ($000) $207 Shares 2,755 Est. Cost $57.41 Unrealized +30.1%
JOE ST JOE ORD (NYS) 0.0%
Value ($000) $207 Shares 3,814 Est. Cost $57.76 Unrealized 0.0%
MR COOPER GROUP ORD (NMS) 0.0%
Value ($000) $204 Shares 3,810 Est. Cost $53.56 Unrealized
MIRATI THERAPEUTICS ORD (NMS) 0.0%
Value ($000) $203 Shares 4,668 Est. Cost $43.56 Unrealized
VERITIV ORD (NYS) 0.0%
Value ($000) $201 Shares 1,191 Est. Cost $168.90 Unrealized
INTERCEPT PHARMACEUTICALS ORD (NMS) 0.0%
Value ($000) $186 Shares 10,009 Est. Cost $18.54 Unrealized