FORA Capital, LLC Quant / Systematic

CIK: 0001742435 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,164,038 (100.0% shares, 0.0% debt)

Holdings (414)

PEP PEPSICO INC 1.8%
Value ($000) $20,397 Shares 120,098 Est. Cost $165.81 Unrealized -7.3%
AAPL APPLE INC 1.8%
Value ($000) $20,379 Shares 105,850 Est. Cost $181.32 Unrealized +0.8%
DE DEERE & CO 1.7%
Value ($000) $20,261 Shares 50,669 Est. Cost $377.67 Unrealized -3.3%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $19,865 Shares 116,536 Est. Cost $154.64 Unrealized -5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $19,569 Shares 54,867 Est. Cost $350.99 Unrealized 0.0%
SBUX STARBUCKS CORP 1.6%
Value ($000) $19,155 Shares 199,510 Est. Cost $92.45 Unrealized -0.3%
SNOW SNOWFLAKE INC 1.4%
Value ($000) $15,752 Shares 79,154 Est. Cost $169.08 Unrealized 0.0%
ADI ANALOG DEVICES INC 1.3%
Value ($000) $15,079 Shares 75,943 Est. Cost $176.42 Unrealized -2.4%
WMT WALMART INC 1.2%
Value ($000) $14,489 Shares 91,909 Est. Cost $51.64 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $14,154 Shares 94,892 Est. Cost $137.80 Unrealized 0.0%
MELI MERCADOLIBRE INC 1.2%
Value ($000) $14,142 Shares 8,999 Est. Cost $1417.24 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $13,760 Shares 87,513 Est. Cost $152.04 Unrealized -11.7%
BA BOEING CO 1.0%
Value ($000) $12,066 Shares 46,292 Est. Cost $207.75 Unrealized +2.9%
SUPER MICRO COMPUTER INC 1.0%
Value ($000) $11,496 Shares 40,443 Est. Cost $284.07 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $10,876 Shares 28,922 Est. Cost $324.59 Unrealized +7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $10,818 Shares 46,435 Est. Cost $222.04 Unrealized 0.0%
SPLUNK INC 0.9%
Value ($000) $10,325 Shares 67,774 Est. Cost $141.63 Unrealized
SHOP SHOPIFY INC 0.9%
Value ($000) $10,258 Shares 131,684 Est. Cost $63.86 Unrealized 0.0%
DDOG DATADOG INC 0.9%
Value ($000) $10,183 Shares 83,897 Est. Cost $103.00 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $9,984 Shares 106,122 Est. Cost $83.85 Unrealized -0.2%
TEAM ATLASSIAN CORPORATION 0.9%
Value ($000) $9,982 Shares 41,965 Est. Cost $196.33 Unrealized 0.0%
MPC MARATHON PETE CORP 0.9%
Value ($000) $9,919 Shares 66,859 Est. Cost $140.84 Unrealized +0.8%
AZO AUTOZONE INC 0.8%
Value ($000) $9,748 Shares 3,770 Est. Cost $2527.80 Unrealized +2.6%
AFRM AFFIRM HLDGS INC 0.8%
Value ($000) $9,520 Shares 193,735 Est. Cost $28.91 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.8%
Value ($000) $9,501 Shares 15,042 Est. Cost $47.40 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.8%
Value ($000) $9,159 Shares 52,662 Est. Cost $82.08 Unrealized +33.0%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $9,044 Shares 9,519 Est. Cost $62.81 Unrealized +0.6%
HUM HUMANA INC 0.8%
Value ($000) $8,926 Shares 19,497 Est. Cost $479.75 Unrealized 0.0%
DOCU DOCUSIGN INC 0.7%
Value ($000) $8,678 Shares 145,965 Est. Cost $45.87 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $8,615 Shares 56,754 Est. Cost $121.47 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $8,592 Shares 18,956 Est. Cost $418.33 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $8,570 Shares 16,278 Est. Cost $511.31 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $8,557 Shares 35,095 Est. Cost $236.50 Unrealized 0.0%
MCK MCKESSON CORP 0.7%
Value ($000) $8,551 Shares 18,470 Est. Cost $450.30 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $8,330 Shares 30,774 Est. Cost $263.43 Unrealized -7.8%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $8,198 Shares 29,942 Est. Cost $259.21 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $8,150 Shares 158,843 Est. Cost $50.39 Unrealized -6.7%
UNITED STATES STL CORP NEW 0.7%
Value ($000) $8,106 Shares 166,618 Est. Cost $37.73 Unrealized
KLAC KLA CORP 0.7%
Value ($000) $7,991 Shares 13,747 Est. Cost $510.90 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $7,837 Shares 53,478 Est. Cost $140.61 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $7,760 Shares 16,457 Est. Cost $449.16 Unrealized -0.6%
HD HOME DEPOT INC 0.7%
Value ($000) $7,736 Shares 22,324 Est. Cost $293.72 Unrealized 0.0%
ANSYS INC 0.7%
Value ($000) $7,663 Shares 21,118 Est. Cost $342.84 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $7,604 Shares 48,513 Est. Cost $150.17 Unrealized -4.4%
LOW LOWES COS INC 0.6%
Value ($000) $7,536 Shares 33,861 Est. Cost $194.73 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $7,472 Shares 15,961 Est. Cost $444.57 Unrealized +1.7%
HSY HERSHEY CO 0.6%
Value ($000) $7,346 Shares 39,399 Est. Cost $218.78 Unrealized -18.8%
LEN LENNAR CORP 0.6%
Value ($000) $7,342 Shares 49,264 Est. Cost $113.48 Unrealized +3.0%
ROKU ROKU INC 0.6%
Value ($000) $7,270 Shares 79,316 Est. Cost $83.65 Unrealized 0.0%
HUBS HUBSPOT INC 0.6%
Value ($000) $7,125 Shares 12,273 Est. Cost $481.11 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $7,041 Shares 60,663 Est. Cost $109.73 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $6,807 Shares 101,069 Est. Cost $68.06 Unrealized
LAM RESEARCH CORP 0.6%
Value ($000) $6,648 Shares 8,487 Est. Cost $783.26 Unrealized
IMMUNOGEN INC 0.6%
Value ($000) $6,580 Shares 221,921 Est. Cost $29.65 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $6,560 Shares 65,612 Est. Cost $97.59 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $6,471 Shares 34,153 Est. Cost $186.95 Unrealized 0.0%
OKE ONEOK INC NEW 0.5%
Value ($000) $6,348 Shares 90,402 Est. Cost $60.36 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $6,279 Shares 23,052 Est. Cost $257.66 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $6,066 Shares 25,091 Est. Cost $227.93 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $5,970 Shares 27,762 Est. Cost $41.80 Unrealized -5.8%
GIS GENERAL MLS INC 0.5%
Value ($000) $5,662 Shares 86,924 Est. Cost $67.98 Unrealized -12.4%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $5,650 Shares 14,876 Est. Cost $331.86 Unrealized +0.5%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $5,556 Shares 45,724 Est. Cost $114.96 Unrealized -3.3%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $5,529 Shares 14,224 Est. Cost $407.77 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $5,433 Shares 113,120 Est. Cost $32.86 Unrealized +29.2%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $5,383 Shares 31,531 Est. Cost $171.83 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $5,352 Shares 10,084 Est. Cost $531.72 Unrealized -9.6%
IT GARTNER INC 0.5%
Value ($000) $5,311 Shares 11,774 Est. Cost $399.48 Unrealized 0.0%
YUM YUM BRANDS INC 0.5%
Value ($000) $5,273 Shares 40,356 Est. Cost $124.60 Unrealized -3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $4,996 Shares 64,620 Est. Cost $69.79 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $4,902 Shares 19,200 Est. Cost $178.73 Unrealized +17.2%
GTLB GITLAB INC 0.4%
Value ($000) $4,887 Shares 77,616 Est. Cost $44.03 Unrealized +14.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $4,875 Shares 30,077 Est. Cost $144.16 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $4,837 Shares 53,638 Est. Cost $77.95 Unrealized -1.3%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $4,733 Shares 111,183 Est. Cost $35.90 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.4%
Value ($000) $4,729 Shares 115,740 Est. Cost $30.45 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $4,703 Shares 15,149 Est. Cost $296.68 Unrealized -9.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $4,698 Shares 7,029 Est. Cost $101.64 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $4,685 Shares 30,229 Est. Cost $135.72 Unrealized 0.0%
CTVA CORTEVA INC 0.4%
Value ($000) $4,660 Shares 97,239 Est. Cost $46.55 Unrealized 0.0%
W WAYFAIR INC 0.4%
Value ($000) $4,651 Shares 75,380 Est. Cost $64.57 Unrealized -19.1%
SYY SYSCO CORP 0.4%
Value ($000) $4,587 Shares 62,730 Est. Cost $64.89 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $4,450 Shares 39,582 Est. Cost $90.94 Unrealized 0.0%
DOW DOW INC 0.4%
Value ($000) $4,445 Shares 81,056 Est. Cost $44.66 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $4,390 Shares 26,718 Est. Cost $147.14 Unrealized -3.6%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $4,364 Shares 13,940 Est. Cost $255.69 Unrealized +15.6%
CMI CUMMINS INC 0.4%
Value ($000) $4,316 Shares 18,016 Est. Cost $216.82 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $4,297 Shares 65,590 Est. Cost $29.58 Unrealized +0.9%
Z ZILLOW GROUP INC 0.4%
Value ($000) $4,276 Shares 73,894 Est. Cost $44.07 Unrealized 0.0%
TER TERADYNE INC 0.4%
Value ($000) $4,227 Shares 38,953 Est. Cost $94.00 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $4,146 Shares 57,410 Est. Cost $69.75 Unrealized -2.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $4,086 Shares 10,080 Est. Cost $195.78 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $3,964 Shares 8,090 Est. Cost $437.16 Unrealized -3.5%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $3,823 Shares 3,152 Est. Cost $1375.43 Unrealized -21.4%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $3,741 Shares 30,605 Est. Cost $123.13 Unrealized -3.1%
GPC GENUINE PARTS CO 0.3%
Value ($000) $3,734 Shares 26,961 Est. Cost $139.36 Unrealized -7.8%
S SENTINELONE INC 0.3%
Value ($000) $3,638 Shares 132,579 Est. Cost $19.37 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $3,625 Shares 7,041 Est. Cost $511.34 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $3,566 Shares 30,507 Est. Cost $115.14 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $3,517 Shares 17,076 Est. Cost $205.83 Unrealized +0.3%
TRGP TARGA RES CORP 0.3%
Value ($000) $3,405 Shares 39,194 Est. Cost $79.97 Unrealized +2.6%
HOLX HOLOGIC INC 0.3%
Value ($000) $3,385 Shares 47,377 Est. Cost $75.09 Unrealized -7.3%
VMC VULCAN MATLS CO 0.3%
Value ($000) $3,378 Shares 14,881 Est. Cost $213.74 Unrealized -2.4%
PIONEER NAT RES CO 0.3%
Value ($000) $3,357 Shares 14,930 Est. Cost $227.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $3,322 Shares 12,683 Est. Cost $230.07 Unrealized -1.2%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $3,263 Shares 41,268 Est. Cost $74.92 Unrealized -3.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $3,187 Shares 34,049 Est. Cost $191.85 Unrealized -52.6%
NTAP NETAPP INC 0.3%
Value ($000) $3,153 Shares 35,759 Est. Cost $77.04 Unrealized 0.0%
DEO DIAGEO PLC 0.3%
Value ($000) $3,102 Shares 21,296 Est. Cost $157.45 Unrealized
APP APPLOVIN CORP 0.3%
Value ($000) $3,089 Shares 77,514 Est. Cost $35.47 Unrealized +10.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $3,081 Shares 21,599 Est. Cost $108.32 Unrealized 0.0%
PVH PVH CORPORATION 0.3%
Value ($000) $3,073 Shares 25,163 Est. Cost $89.22 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $3,016 Shares 21,872 Est. Cost $127.07 Unrealized -0.6%
IEX IDEX CORP 0.3%
Value ($000) $2,980 Shares 13,724 Est. Cost $196.08 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $2,949 Shares 21,931 Est. Cost $132.85 Unrealized -12.1%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $2,875 Shares 47,005 Est. Cost $53.92 Unrealized -2.0%
EVRG EVERGY INC 0.2%
Value ($000) $2,844 Shares 54,487 Est. Cost $47.75 Unrealized -3.8%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $2,834 Shares 21,930 Est. Cost $109.71 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $2,815 Shares 44,837 Est. Cost $56.56 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $2,720 Shares 114,103 Est. Cost $23.84 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $2,711 Shares 14,481 Est. Cost $169.22 Unrealized -4.5%
NOW SERVICENOW INC 0.2%
Value ($000) $2,690 Shares 3,807 Est. Cost $126.04 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $2,689 Shares 49,678 Est. Cost $49.03 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,687 Shares 29,760 Est. Cost $86.20 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $2,679 Shares 31,010 Est. Cost $81.39 Unrealized -2.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,637 Shares 34,582 Est. Cost $80.36 Unrealized -13.4%
FTV FORTIVE CORP 0.2%
Value ($000) $2,634 Shares 35,770 Est. Cost $52.24 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $2,588 Shares 42,907 Est. Cost $58.53 Unrealized -8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,571 Shares 1,124 Est. Cost $41.61 Unrealized 0.0%
FNV FRANCO NEV CORP 0.2%
Value ($000) $2,511 Shares 22,658 Est. Cost $125.73 Unrealized -5.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $2,490 Shares 31,653 Est. Cost $66.95 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $2,463 Shares 6,177 Est. Cost $340.10 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $2,462 Shares 16,008 Est. Cost $136.69 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $2,442 Shares 27,296 Est. Cost $82.19 Unrealized -2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $2,407 Shares 6,837 Est. Cost $353.09 Unrealized -0.4%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $2,363 Shares 9,531 Est. Cost $211.72 Unrealized -4.1%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $2,357 Shares 50,274 Est. Cost $44.41 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $2,337 Shares 20,950 Est. Cost $92.10 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $2,322 Shares 34,598 Est. Cost $65.27 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $2,320 Shares 17,406 Est. Cost $113.01 Unrealized -6.5%
LKQ LKQ CORP 0.2%
Value ($000) $2,290 Shares 47,908 Est. Cost $47.68 Unrealized -8.3%
QRVO QORVO INC 0.2%
Value ($000) $2,277 Shares 20,222 Est. Cost $96.55 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $2,246 Shares 20,855 Est. Cost $89.69 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $2,242 Shares 24,306 Est. Cost $92.24 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $2,226 Shares 4,667 Est. Cost $400.66 Unrealized +9.8%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $2,224 Shares 25,215 Est. Cost $62.86 Unrealized +13.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,209 Shares 24,278 Est. Cost $84.19 Unrealized -1.4%
U UNITY SOFTWARE INC 0.2%
Value ($000) $2,190 Shares 53,562 Est. Cost $30.82 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $2,189 Shares 18,029 Est. Cost $117.18 Unrealized -4.9%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $2,173 Shares 21,882 Est. Cost $92.14 Unrealized -7.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $2,150 Shares 29,900 Est. Cost $66.13 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $2,148 Shares 40,577 Est. Cost $37.45 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,121 Shares 22,001 Est. Cost $88.47 Unrealized 0.0%
UNILEVER PLC 0.2%
Value ($000) $2,093 Shares 43,180 Est. Cost $48.48 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $2,060 Shares 14,646 Est. Cost $120.19 Unrealized -0.7%
IOT SAMSARA INC 0.2%
Value ($000) $2,040 Shares 61,108 Est. Cost $27.77 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,031 Shares 14,849 Est. Cost $122.80 Unrealized +6.5%
KO COCA COLA CO 0.2%
Value ($000) $2,030 Shares 34,443 Est. Cost $55.72 Unrealized -4.4%
MSCI MSCI INC 0.2%
Value ($000) $2,029 Shares 3,587 Est. Cost $466.86 Unrealized +7.8%
BIO BIO RAD LABS INC 0.2%
Value ($000) $2,016 Shares 6,245 Est. Cost $359.41 Unrealized -12.8%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $1,993 Shares 15,367 Est. Cost $150.56 Unrealized -8.5%
BLD TOPBUILD CORP 0.2%
Value ($000) $1,985 Shares 5,304 Est. Cost $275.46 Unrealized +4.0%
ORCL ORACLE CORP 0.2%
Value ($000) $1,951 Shares 18,504 Est. Cost $106.71 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $1,924 Shares 31,460 Est. Cost $57.28 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,922 Shares 15,784 Est. Cost $116.51 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $1,917 Shares 14,771 Est. Cost $106.89 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $1,826 Shares 21,929 Est. Cost $69.95 Unrealized 0.0%
MPLX MPLX LP 0.2%
Value ($000) $1,806 Shares 49,185 Est. Cost $36.72 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $1,796 Shares 17,363 Est. Cost $96.11 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,793 Shares 44,445 Est. Cost $34.81 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,792 Shares 13,580 Est. Cost $134.75 Unrealized -10.9%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $1,781 Shares 10,225 Est. Cost $68.80 Unrealized +0.2%
SLG SL GREEN RLTY CORP 0.2%
Value ($000) $1,779 Shares 39,394 Est. Cost $45.17 Unrealized
ATKR ATKORE INC 0.2%
Value ($000) $1,778 Shares 11,110 Est. Cost $133.07 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $1,776 Shares 19,212 Est. Cost $83.15 Unrealized -0.2%
SNA SNAP ON INC 0.2%
Value ($000) $1,775 Shares 6,147 Est. Cost $253.87 Unrealized +0.4%
SONY SONY GROUP CORP 0.2%
Value ($000) $1,767 Shares 18,660 Est. Cost $89.94 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $1,744 Shares 20,045 Est. Cost $78.22 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,721 Shares 11,511 Est. Cost $133.03 Unrealized -3.1%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,710 Shares 27,319 Est. Cost $57.94 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,709 Shares 21,496 Est. Cost $66.81 Unrealized +2.1%
LAD LITHIA MTRS INC 0.1%
Value ($000) $1,703 Shares 5,172 Est. Cost $303.48 Unrealized -9.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,693 Shares 2,043 Est. Cost $708.54 Unrealized +6.7%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,663 Shares 26,350 Est. Cost $62.63 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $1,663 Shares 21,244 Est. Cost $67.14 Unrealized -5.5%
KMX CARMAX INC 0.1%
Value ($000) $1,653 Shares 21,540 Est. Cost $67.22 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $1,649 Shares 21,654 Est. Cost $65.50 Unrealized -3.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,621 Shares 23,442 Est. Cost $61.45 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $1,611 Shares 10,727 Est. Cost $143.90 Unrealized -4.1%
CDW CDW CORP 0.1%
Value ($000) $1,599 Shares 7,035 Est. Cost $206.08 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $1,596 Shares 44,529 Est. Cost $34.62 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $1,596 Shares 29,644 Est. Cost $40.46 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,591 Shares 19,794 Est. Cost $72.47 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,574 Shares 6,916 Est. Cost $224.79 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $1,570 Shares 19,952 Est. Cost $74.83 Unrealized -6.9%
DUOL DUOLINGO INC 0.1%
Value ($000) $1,539 Shares 6,783 Est. Cost $102.70 Unrealized +89.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,524 Shares 9,326 Est. Cost $155.85 Unrealized -4.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,519 Shares 30,775 Est. Cost $49.35 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,516 Shares 13,378 Est. Cost $111.87 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $1,490 Shares 26,883 Est. Cost $53.76 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,483 Shares 6,594 Est. Cost $232.39 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,481 Shares 56,215 Est. Cost $26.35 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1,473 Shares 13,687 Est. Cost $95.14 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,462 Shares 14,452 Est. Cost $45.87 Unrealized -1.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,440 Shares 44,860 Est. Cost $30.20 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $1,440 Shares 35,381 Est. Cost $30.71 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,439 Shares 28,228 Est. Cost $42.42 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,430 Shares 35,415 Est. Cost $30.03 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,409 Shares 13,614 Est. Cost $87.55 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,398 Shares 4,584 Est. Cost $257.47 Unrealized -5.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,396 Shares 26,161 Est. Cost $43.59 Unrealized +2.5%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $1,386 Shares 25,291 Est. Cost $50.72 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,369 Shares 6,873 Est. Cost $199.23 Unrealized +3.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $1,342 Shares 33,399 Est. Cost $31.45 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,337 Shares 47,342 Est. Cost $28.25 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $1,335 Shares 3,940 Est. Cost $263.02 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $1,325 Shares 6,811 Est. Cost $180.78 Unrealized +0.3%
POST POST HLDGS INC 0.1%
Value ($000) $1,320 Shares 14,995 Est. Cost $84.88 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $1,313 Shares 4,148 Est. Cost $316.51 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1,276 Shares 11,590 Est. Cost $96.94 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,275 Shares 1,583 Est. Cost $733.71 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,253 Shares 4,183 Est. Cost $280.77 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,250 Shares 11,211 Est. Cost $99.79 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value ($000) $1,233 Shares 22,217 Est. Cost $45.11 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $1,226 Shares 8,684 Est. Cost $126.11 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $1,210 Shares 14,733 Est. Cost $80.25 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,209 Shares 5,849 Est. Cost $207.95 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,191 Shares 9,996 Est. Cost $111.08 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,182 Shares 33,133 Est. Cost $37.08 Unrealized -5.4%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,153 Shares 6,289 Est. Cost $183.38 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $1,137 Shares 6,357 Est. Cost $169.70 Unrealized -0.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,131 Shares 2,651 Est. Cost $397.11 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,131 Shares 46,993 Est. Cost $23.90 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,128 Shares 11,657 Est. Cost $75.47 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1,127 Shares 14,490 Est. Cost $74.28 Unrealized -0.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1,110 Shares 4,935 Est. Cost $216.26 Unrealized -2.3%
PII POLARIS INC 0.1%
Value ($000) $1,109 Shares 11,699 Est. Cost $116.28 Unrealized -21.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,078 Shares 9,066 Est. Cost $98.44 Unrealized -1.7%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1,059 Shares 14,513 Est. Cost $67.15 Unrealized -1.5%
NDSN NORDSON CORP 0.1%
Value ($000) $1,041 Shares 3,939 Est. Cost $232.15 Unrealized -2.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1,031 Shares 3,382 Est. Cost $272.58 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $1,015 Shares 10,178 Est. Cost $117.10 Unrealized -16.5%
GDDY GODADDY INC 0.1%
Value ($000) $1,009 Shares 9,500 Est. Cost $89.43 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1,001 Shares 7,422 Est. Cost $125.70 Unrealized -6.4%
SYNOVUS FINL CORP 0.1%
Value ($000) $986 Shares 26,191 Est. Cost $37.65 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $980 Shares 22,030 Est. Cost $40.42 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value ($000) $979 Shares 18,426 Est. Cost $49.44 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $961 Shares 14,764 Est. Cost $62.14 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $957 Shares 12,612 Est. Cost $62.33 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $954 Shares 5,219 Est. Cost $136.47 Unrealized -0.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $947 Shares 11,156 Est. Cost $125.74 Unrealized -32.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $942 Shares 4,717 Est. Cost $181.12 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value ($000) $940 Shares 18,319 Est. Cost $43.84 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $928 Shares 11,583 Est. Cost $76.93 Unrealized -4.4%
DDS DILLARDS INC 0.1%
Value ($000) $915 Shares 2,267 Est. Cost $293.10 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $915 Shares 1,595 Est. Cost $462.72 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $904 Shares 7,235 Est. Cost $123.02 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $892 Shares 38,139 Est. Cost $29.26 Unrealized -17.4%
TXNM PNM RES INC 0.1%
Value ($000) $887 Shares 21,313 Est. Cost $42.83 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $885 Shares 2,733 Est. Cost $334.43 Unrealized -3.0%
DY DYCOM INDS INC 0.1%
Value ($000) $877 Shares 7,617 Est. Cost $94.93 Unrealized 0.0%
ARVN ARVINAS INC 0.1%
Value ($000) $874 Shares 21,228 Est. Cost $23.38 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $872 Shares 23,654 Est. Cost $23.12 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $871 Shares 14,425 Est. Cost $53.90 Unrealized -4.4%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $840 Shares 23,024 Est. Cost $36.50 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $833 Shares 4,789 Est. Cost $157.78 Unrealized -7.0%
PATH UIPATH INC 0.1%
Value ($000) $826 Shares 33,267 Est. Cost $19.52 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $818 Shares 18,954 Est. Cost $35.94 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $814 Shares 2,910 Est. Cost $272.56 Unrealized -2.6%
ATR APTARGROUP INC 0.1%
Value ($000) $814 Shares 6,583 Est. Cost $122.13 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $806 Shares 8,105 Est. Cost $98.49 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $806 Shares 9,648 Est. Cost $36.21 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $801 Shares 9,759 Est. Cost $80.20 Unrealized -7.4%
ASH ASHLAND INC 0.1%
Value ($000) $798 Shares 9,460 Est. Cost $85.05 Unrealized -11.4%
AL AIR LEASE CORP 0.1%
Value ($000) $797 Shares 19,013 Est. Cost $36.45 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $797 Shares 4,966 Est. Cost $167.27 Unrealized -8.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $795 Shares 19,320 Est. Cost $46.78 Unrealized -15.4%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $793 Shares 23,417 Est. Cost $29.33 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $780 Shares 3,370 Est. Cost $217.13 Unrealized -5.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $777 Shares 23,492 Est. Cost $31.23 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $763 Shares 26,890 Est. Cost $28.39 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $763 Shares 3,963 Est. Cost $184.90 Unrealized +1.9%
WELL WELLTOWER INC 0.1%
Value ($000) $753 Shares 8,352 Est. Cost $83.03 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $744 Shares 11,915 Est. Cost $48.87 Unrealized +1.5%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $743 Shares 34,284 Est. Cost $18.69 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $734 Shares 13,895 Est. Cost $47.60 Unrealized 0.0%
ENGAGESMART INC 0.1%
Value ($000) $727 Shares 31,752 Est. Cost $22.90 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $725 Shares 19,872 Est. Cost $36.48 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $711 Shares 1,127 Est. Cost $501.94 Unrealized +2.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $710 Shares 1,214 Est. Cost $542.29 Unrealized +2.4%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $709 Shares 8,907 Est. Cost $66.86 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $703 Shares 7,537 Est. Cost $80.29 Unrealized -6.8%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $697 Shares 7,653 Est. Cost $69.19 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $692 Shares 6,347 Est. Cost $99.84 Unrealized -3.0%
TPG TPG INC 0.1%
Value ($000) $688 Shares 15,944 Est. Cost $33.76 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $688 Shares 2,571 Est. Cost $239.45 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $668 Shares 13,778 Est. Cost $48.45 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $662 Shares 2,936 Est. Cost $198.52 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $658 Shares 5,237 Est. Cost $105.25 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $648 Shares 23,453 Est. Cost $21.91 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $647 Shares 6,583 Est. Cost $96.83 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $642 Shares 8,879 Est. Cost $78.68 Unrealized -9.8%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $641 Shares 4,582 Est. Cost $121.60 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $633 Shares 1,751 Est. Cost $352.69 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $631 Shares 7,658 Est. Cost $82.43 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $631 Shares 6,341 Est. Cost $105.79 Unrealized -2.8%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $625 Shares 21,365 Est. Cost $29.26 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $621 Shares 16,928 Est. Cost $33.15 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $617 Shares 10,082 Est. Cost $55.95 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $613 Shares 5,036 Est. Cost $106.21 Unrealized +8.7%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $609 Shares 14,541 Est. Cost $34.05 Unrealized 0.0%
TFII TFI INTL INC 0.1%
Value ($000) $598 Shares 4,398 Est. Cost $118.50 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $590 Shares 8,207 Est. Cost $67.20 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $589 Shares 1,651 Est. Cost $358.80 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $564 Shares 8,849 Est. Cost $63.18 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $549 Shares 6,366 Est. Cost $80.91 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $546 Shares 13,598 Est. Cost $37.53 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $534 Shares 9,554 Est. Cost $50.56 Unrealized -2.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $533 Shares 2,906 Est. Cost $183.54 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $530 Shares 3,047 Est. Cost $153.29 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $524 Shares 22,302 Est. Cost $19.79 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $522 Shares 11,487 Est. Cost $41.36 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $520 Shares 21,712 Est. Cost $22.08 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $518 Shares 9,597 Est. Cost $45.36 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $516 Shares 15,198 Est. Cost $28.04 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $514 Shares 11,951 Est. Cost $43.96 Unrealized +2.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $513 Shares 20,414 Est. Cost $24.32 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $510 Shares 3,279 Est. Cost $100.59 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $505 Shares 6,797 Est. Cost $62.87 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $504 Shares 15,294 Est. Cost $33.31 Unrealized -13.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $499 Shares 5,931 Est. Cost $81.57 Unrealized -6.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $496 Shares 6,708 Est. Cost $83.43 Unrealized -21.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $496 Shares 9,292 Est. Cost $44.38 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $493 Shares 2,844 Est. Cost $161.17 Unrealized +16.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $492 Shares 9,575 Est. Cost $53.26 Unrealized -4.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $491 Shares 8,315 Est. Cost $49.65 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $490 Shares 3,294 Est. Cost $117.00 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $484 Shares 9,153 Est. Cost $49.66 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $478 Shares 15,253 Est. Cost $22.24 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $478 Shares 5,523 Est. Cost $75.27 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $475 Shares 4,677 Est. Cost $96.44 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $474 Shares 4,740 Est. Cost $93.01 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $466 Shares 9,484 Est. Cost $43.77 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $460 Shares 9,162 Est. Cost $51.60 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $455 Shares 2,133 Est. Cost $219.12 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $455 Shares 7,039 Est. Cost $57.59 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $455 Shares 10,943 Est. Cost $32.89 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $453 Shares 12,609 Est. Cost $21.44 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $450 Shares 5,662 Est. Cost $74.33 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $446 Shares 11,073 Est. Cost $29.33 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $440 Shares 2,895 Est. Cost $116.99 Unrealized +3.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $439 Shares 2,902 Est. Cost $134.30 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $439 Shares 4,346 Est. Cost $90.05 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $438 Shares 4,364 Est. Cost $52.81 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $430 Shares 18,131 Est. Cost $23.73 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $430 Shares 13,904 Est. Cost $30.91 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $428 Shares 4,428 Est. Cost $91.53 Unrealized -4.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $428 Shares 3,928 Est. Cost $96.53 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $422 Shares 4,628 Est. Cost $101.59 Unrealized -14.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $419 Shares 7,712 Est. Cost $56.92 Unrealized -6.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $410 Shares 9,063 Est. Cost $46.08 Unrealized -8.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $408 Shares 14,491 Est. Cost $21.76 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $405 Shares 4,866 Est. Cost $74.88 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $405 Shares 6,022 Est. Cost $63.40 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $404 Shares 2,893 Est. Cost $133.35 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $402 Shares 7,140 Est. Cost $56.30 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $397 Shares 9,578 Est. Cost $41.45 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $396 Shares 4,683 Est. Cost $84.66 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $393 Shares 7,284 Est. Cost $50.50 Unrealized -8.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $392 Shares 9,087 Est. Cost $31.67 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $390 Shares 3,257 Est. Cost $99.12 Unrealized +1.4%
HASHICORP INC 0.0%
Value ($000) $381 Shares 16,101 Est. Cost $23.64 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $379 Shares 12,375 Est. Cost $30.66 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $371 Shares 6,788 Est. Cost $41.73 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $370 Shares 10,974 Est. Cost $30.73 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $368 Shares 17,595 Est. Cost $15.11 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $367 Shares 3,055 Est. Cost $115.95 Unrealized -8.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $357 Shares 11,295 Est. Cost $25.53 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $338 Shares 4,208 Est. Cost $79.79 Unrealized -4.7%
RLI RLI CORP 0.0%
Value ($000) $335 Shares 2,513 Est. Cost $61.89 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $327 Shares 4,226 Est. Cost $64.89 Unrealized -0.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 1,705 Est. Cost $170.34 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $324 Shares 9,093 Est. Cost $20.61 Unrealized +48.8%
SO SOUTHERN CO 0.0%
Value ($000) $309 Shares 4,404 Est. Cost $63.75 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $307 Shares 11,896 Est. Cost $22.37 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $300 Shares 20,738 Est. Cost $9.06 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $291 Shares 10,265 Est. Cost $28.39 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $286 Shares 5,582 Est. Cost $40.60 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $283 Shares 4,221 Est. Cost $56.57 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $274 Shares 4,479 Est. Cost $60.29 Unrealized -1.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $273 Shares 1,409 Est. Cost $176.94 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $269 Shares 1,249 Est. Cost $211.63 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $260 Shares 2,297 Est. Cost $86.73 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $258 Shares 2,627 Est. Cost $84.50 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $257 Shares 2,294 Est. Cost $102.90 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $255 Shares 2,332 Est. Cost $112.09 Unrealized -9.8%
ABM ABM INDS INC 0.0%
Value ($000) $252 Shares 5,620 Est. Cost $40.27 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $251 Shares 4,934 Est. Cost $43.61 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $247 Shares 3,302 Est. Cost $94.84 Unrealized -24.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $244 Shares 2,690 Est. Cost $70.83 Unrealized +26.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $240 Shares 3,291 Est. Cost $64.18 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $240 Shares 3,257 Est. Cost $61.88 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $238 Shares 5,977 Est. Cost $39.84 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $235 Shares 2,007 Est. Cost $100.47 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $235 Shares 1,776 Est. Cost $149.26 Unrealized -14.2%
JOE ST JOE CO 0.0%
Value ($000) $232 Shares 3,854 Est. Cost $57.70 Unrealized -8.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $228 Shares 976 Est. Cost $280.14 Unrealized -21.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $212 Shares 1,215 Est. Cost $164.14 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $212 Shares 12,773 Est. Cost $16.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 3,414 Est. Cost $52.31 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $207 Shares 1,244 Est. Cost $122.06 Unrealized +18.2%
CIEN CIENA CORP 0.0%
Value ($000) $206 Shares 4,583 Est. Cost $44.08 Unrealized +0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $205 Shares 5,881 Est. Cost $34.50 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $203 Shares 1,251 Est. Cost $149.12 Unrealized 0.0%