FORA Capital, LLC Quant / Systematic

Location: Miami, FL

CIK: 0001742435 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.164B (100.0% shares, 0.0% debt)

Holdings (414)

PEP PEPSICO INC 1.8%
Value $20.4M Shares 120,098 Est. Cost $165.81 Unrealized -7.3%
AAPL APPLE INC 1.8%
Value $20.38M Shares 105,850 Est. Cost $181.32 Unrealized +0.8%
DE DEERE & CO 1.7%
Value $20.26M Shares 50,669 Est. Cost $377.67 Unrealized -3.3%
TXN TEXAS INSTRS INC 1.7%
Value $19.86M Shares 116,536 Est. Cost $154.64 Unrealized -5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $19.57M Shares 54,867 Est. Cost $350.99 Unrealized 0.0%
SBUX STARBUCKS CORP 1.6%
Value $19.15M Shares 199,510 Est. Cost $92.45 Unrealized -0.3%
SNOW SNOWFLAKE INC 1.4%
Value $15.75M Shares 79,154 Est. Cost $169.08 Unrealized 0.0%
ADI ANALOG DEVICES INC 1.3%
Value $15.08M Shares 75,943 Est. Cost $176.42 Unrealized -2.4%
WMT WALMART INC 1.2%
Value $14.49M Shares 91,909 Est. Cost $51.64 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.2%
Value $14.15M Shares 94,892 Est. Cost $137.80 Unrealized 0.0%
MELI MERCADOLIBRE INC 1.2%
Value $14.14M Shares 8,999 Est. Cost $1417.24 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $13.76M Shares 87,513 Est. Cost $152.04 Unrealized -11.7%
BA BOEING CO 1.0%
Value $12.07M Shares 46,292 Est. Cost $207.75 Unrealized +2.9%
SUPER MICRO COMPUTER INC 1.0%
Value $11.5M Shares 40,443 Est. Cost $284.07 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $10.88M Shares 28,922 Est. Cost $324.59 Unrealized +7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $10.82M Shares 46,435 Est. Cost $222.04 Unrealized 0.0%
SPLUNK INC 0.9%
Value $10.33M Shares 67,774 Est. Cost $141.63 Unrealized
SHOP SHOPIFY INC 0.9%
Value $10.26M Shares 131,684 Est. Cost $63.86 Unrealized 0.0%
DDOG DATADOG INC 0.9%
Value $10.18M Shares 83,897 Est. Cost $103.00 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.9%
Value $9.984M Shares 106,122 Est. Cost $83.85 Unrealized -0.2%
TEAM ATLASSIAN CORPORATION 0.9%
Value $9.982M Shares 41,965 Est. Cost $196.33 Unrealized 0.0%
MPC MARATHON PETE CORP 0.9%
Value $9.919M Shares 66,859 Est. Cost $140.84 Unrealized +0.8%
AZO AUTOZONE INC 0.8%
Value $9.748M Shares 3,770 Est. Cost $2527.80 Unrealized +2.6%
AFRM AFFIRM HLDGS INC 0.8%
Value $9.52M Shares 193,735 Est. Cost $28.91 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.8%
Value $9.501M Shares 15,042 Est. Cost $47.40 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.8%
Value $9.159M Shares 52,662 Est. Cost $82.08 Unrealized +33.0%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $9.044M Shares 9,519 Est. Cost $62.81 Unrealized +0.6%
HUM HUMANA INC 0.8%
Value $8.926M Shares 19,497 Est. Cost $479.75 Unrealized 0.0%
DOCU DOCUSIGN INC 0.7%
Value $8.678M Shares 145,965 Est. Cost $45.87 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.7%
Value $8.615M Shares 56,754 Est. Cost $121.47 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value $8.592M Shares 18,956 Est. Cost $418.33 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $8.57M Shares 16,278 Est. Cost $511.31 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.7%
Value $8.557M Shares 35,095 Est. Cost $236.50 Unrealized 0.0%
MCK MCKESSON CORP 0.7%
Value $8.551M Shares 18,470 Est. Cost $450.30 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.7%
Value $8.33M Shares 30,774 Est. Cost $263.43 Unrealized -7.8%
APD AIR PRODS & CHEMS INC 0.7%
Value $8.198M Shares 29,942 Est. Cost $259.21 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $8.15M Shares 158,843 Est. Cost $50.39 Unrealized -6.7%
UNITED STATES STL CORP NEW 0.7%
Value $8.106M Shares 166,618 Est. Cost $37.73 Unrealized
KLAC KLA CORP 0.7%
Value $7.991M Shares 13,747 Est. Cost $510.90 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $7.837M Shares 53,478 Est. Cost $140.61 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.7%
Value $7.76M Shares 16,457 Est. Cost $449.16 Unrealized -0.6%
HD HOME DEPOT INC 0.7%
Value $7.736M Shares 22,324 Est. Cost $293.72 Unrealized 0.0%
ANSYS INC 0.7%
Value $7.663M Shares 21,118 Est. Cost $342.84 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $7.604M Shares 48,513 Est. Cost $150.17 Unrealized -4.4%
LOW LOWES COS INC 0.6%
Value $7.536M Shares 33,861 Est. Cost $194.73 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $7.472M Shares 15,961 Est. Cost $444.57 Unrealized +1.7%
HSY HERSHEY CO 0.6%
Value $7.346M Shares 39,399 Est. Cost $218.78 Unrealized -18.8%
LEN LENNAR CORP 0.6%
Value $7.342M Shares 49,264 Est. Cost $113.48 Unrealized +3.0%
ROKU ROKU INC 0.6%
Value $7.27M Shares 79,316 Est. Cost $83.65 Unrealized 0.0%
HUBS HUBSPOT INC 0.6%
Value $7.125M Shares 12,273 Est. Cost $481.11 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value $7.041M Shares 60,663 Est. Cost $109.73 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.6%
Value $6.807M Shares 101,069 Est. Cost $68.06 Unrealized
LAM RESEARCH CORP 0.6%
Value $6.648M Shares 8,487 Est. Cost $783.26 Unrealized
IMMUNOGEN INC 0.6%
Value $6.58M Shares 221,921 Est. Cost $29.65 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $6.56M Shares 65,612 Est. Cost $97.59 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $6.471M Shares 34,153 Est. Cost $186.95 Unrealized 0.0%
OKE ONEOK INC NEW 0.5%
Value $6.348M Shares 90,402 Est. Cost $60.36 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $6.279M Shares 23,052 Est. Cost $257.66 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value $6.066M Shares 25,091 Est. Cost $227.93 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value $5.97M Shares 27,762 Est. Cost $41.80 Unrealized -5.8%
GIS GENERAL MLS INC 0.5%
Value $5.662M Shares 86,924 Est. Cost $67.98 Unrealized -12.4%
AMP AMERIPRISE FINL INC 0.5%
Value $5.65M Shares 14,876 Est. Cost $331.86 Unrealized +0.5%
KMB KIMBERLY-CLARK CORP 0.5%
Value $5.556M Shares 45,724 Est. Cost $114.96 Unrealized -3.3%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $5.529M Shares 14,224 Est. Cost $407.77 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.5%
Value $5.433M Shares 113,120 Est. Cost $32.86 Unrealized +29.2%
LNG CHENIERE ENERGY INC 0.5%
Value $5.383M Shares 31,531 Est. Cost $171.83 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $5.352M Shares 10,084 Est. Cost $531.72 Unrealized -9.6%
IT GARTNER INC 0.5%
Value $5.311M Shares 11,774 Est. Cost $399.48 Unrealized 0.0%
YUM YUM BRANDS INC 0.5%
Value $5.273M Shares 40,356 Est. Cost $124.60 Unrealized -3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value $4.996M Shares 64,620 Est. Cost $69.79 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $4.902M Shares 19,200 Est. Cost $178.73 Unrealized +17.2%
GTLB GITLAB INC 0.4%
Value $4.887M Shares 77,616 Est. Cost $44.03 Unrealized +14.8%
AMAT APPLIED MATLS INC 0.4%
Value $4.875M Shares 30,077 Est. Cost $144.16 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $4.837M Shares 53,638 Est. Cost $77.95 Unrealized -1.3%
FCX FREEPORT-MCMORAN INC 0.4%
Value $4.733M Shares 111,183 Est. Cost $35.90 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.4%
Value $4.729M Shares 115,740 Est. Cost $30.45 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $4.703M Shares 15,149 Est. Cost $296.68 Unrealized -9.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value $4.698M Shares 7,029 Est. Cost $101.64 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value $4.685M Shares 30,229 Est. Cost $135.72 Unrealized 0.0%
CTVA CORTEVA INC 0.4%
Value $4.66M Shares 97,239 Est. Cost $46.55 Unrealized 0.0%
W WAYFAIR INC 0.4%
Value $4.651M Shares 75,380 Est. Cost $64.57 Unrealized -19.1%
SYY SYSCO CORP 0.4%
Value $4.587M Shares 62,730 Est. Cost $64.89 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $4.45M Shares 39,582 Est. Cost $90.94 Unrealized 0.0%
DOW DOW INC 0.4%
Value $4.445M Shares 81,056 Est. Cost $44.66 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value $4.39M Shares 26,718 Est. Cost $147.14 Unrealized -3.6%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $4.364M Shares 13,940 Est. Cost $255.69 Unrealized +15.6%
CMI CUMMINS INC 0.4%
Value $4.316M Shares 18,016 Est. Cost $216.82 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.4%
Value $4.297M Shares 65,590 Est. Cost $29.58 Unrealized +0.9%
Z ZILLOW GROUP INC 0.4%
Value $4.276M Shares 73,894 Est. Cost $44.07 Unrealized 0.0%
TER TERADYNE INC 0.4%
Value $4.227M Shares 38,953 Est. Cost $94.00 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $4.146M Shares 57,410 Est. Cost $69.75 Unrealized -2.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $4.086M Shares 10,080 Est. Cost $195.78 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value $3.964M Shares 8,090 Est. Cost $437.16 Unrealized -3.5%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $3.823M Shares 3,152 Est. Cost $1375.43 Unrealized -21.4%
ARW ARROW ELECTRS INC 0.3%
Value $3.741M Shares 30,605 Est. Cost $123.13 Unrealized -3.1%
GPC GENUINE PARTS CO 0.3%
Value $3.734M Shares 26,961 Est. Cost $139.36 Unrealized -7.8%
S SENTINELONE INC 0.3%
Value $3.638M Shares 132,579 Est. Cost $19.37 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value $3.625M Shares 7,041 Est. Cost $511.34 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $3.566M Shares 30,507 Est. Cost $115.14 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value $3.517M Shares 17,076 Est. Cost $205.83 Unrealized +0.3%
TRGP TARGA RES CORP 0.3%
Value $3.405M Shares 39,194 Est. Cost $79.97 Unrealized +2.6%
HOLX HOLOGIC INC 0.3%
Value $3.385M Shares 47,377 Est. Cost $75.09 Unrealized -7.3%
VMC VULCAN MATLS CO 0.3%
Value $3.378M Shares 14,881 Est. Cost $213.74 Unrealized -2.4%
PIONEER NAT RES CO 0.3%
Value $3.357M Shares 14,930 Est. Cost $227.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $3.322M Shares 12,683 Est. Cost $230.07 Unrealized -1.2%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $3.263M Shares 41,268 Est. Cost $74.92 Unrealized -3.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $3.187M Shares 34,049 Est. Cost $191.85 Unrealized -52.6%
NTAP NETAPP INC 0.3%
Value $3.153M Shares 35,759 Est. Cost $77.04 Unrealized 0.0%
DEO DIAGEO PLC 0.3%
Value $3.102M Shares 21,296 Est. Cost $157.45 Unrealized
APP APPLOVIN CORP 0.3%
Value $3.089M Shares 77,514 Est. Cost $35.47 Unrealized +10.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $3.081M Shares 21,599 Est. Cost $108.32 Unrealized 0.0%
PVH PVH CORPORATION 0.3%
Value $3.073M Shares 25,163 Est. Cost $89.22 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $3.016M Shares 21,872 Est. Cost $127.07 Unrealized -0.6%
IEX IDEX CORP 0.3%
Value $2.98M Shares 13,724 Est. Cost $196.08 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $2.949M Shares 21,931 Est. Cost $132.85 Unrealized -12.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.875M Shares 47,005 Est. Cost $53.92 Unrealized -2.0%
EVRG EVERGY INC 0.2%
Value $2.844M Shares 54,487 Est. Cost $47.75 Unrealized -3.8%
GNRC GENERAC HLDGS INC 0.2%
Value $2.834M Shares 21,930 Est. Cost $109.71 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value $2.815M Shares 44,837 Est. Cost $56.56 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value $2.72M Shares 114,103 Est. Cost $23.84 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $2.711M Shares 14,481 Est. Cost $169.22 Unrealized -4.5%
NOW SERVICENOW INC 0.2%
Value $2.69M Shares 3,807 Est. Cost $126.04 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $2.689M Shares 49,678 Est. Cost $49.03 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $2.687M Shares 29,760 Est. Cost $86.20 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $2.679M Shares 31,010 Est. Cost $81.39 Unrealized -2.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.637M Shares 34,582 Est. Cost $80.36 Unrealized -13.4%
FTV FORTIVE CORP 0.2%
Value $2.634M Shares 35,770 Est. Cost $52.24 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.588M Shares 42,907 Est. Cost $58.53 Unrealized -8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.571M Shares 1,124 Est. Cost $41.61 Unrealized 0.0%
FNV FRANCO NEV CORP 0.2%
Value $2.511M Shares 22,658 Est. Cost $125.73 Unrealized -5.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $2.49M Shares 31,653 Est. Cost $66.95 Unrealized 0.0%
POOL POOL CORP 0.2%
Value $2.463M Shares 6,177 Est. Cost $340.10 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value $2.462M Shares 16,008 Est. Cost $136.69 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $2.442M Shares 27,296 Est. Cost $82.19 Unrealized -2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $2.407M Shares 6,837 Est. Cost $353.09 Unrealized -0.4%
ESS ESSEX PPTY TR INC 0.2%
Value $2.363M Shares 9,531 Est. Cost $211.72 Unrealized -4.1%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $2.357M Shares 50,274 Est. Cost $44.41 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $2.337M Shares 20,950 Est. Cost $92.10 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value $2.322M Shares 34,598 Est. Cost $65.27 Unrealized
PLD PROLOGIS INC. 0.2%
Value $2.32M Shares 17,406 Est. Cost $113.01 Unrealized -6.5%
LKQ LKQ CORP 0.2%
Value $2.29M Shares 47,908 Est. Cost $47.68 Unrealized -8.3%
QRVO QORVO INC 0.2%
Value $2.277M Shares 20,222 Est. Cost $96.55 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $2.246M Shares 20,855 Est. Cost $89.69 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value $2.242M Shares 24,306 Est. Cost $92.24 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value $2.226M Shares 4,667 Est. Cost $400.66 Unrealized +9.8%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $2.224M Shares 25,215 Est. Cost $62.86 Unrealized +13.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $2.209M Shares 24,278 Est. Cost $84.19 Unrealized -1.4%
U UNITY SOFTWARE INC 0.2%
Value $2.19M Shares 53,562 Est. Cost $30.82 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value $2.189M Shares 18,029 Est. Cost $117.18 Unrealized -4.9%
CPT CAMDEN PPTY TR 0.2%
Value $2.173M Shares 21,882 Est. Cost $92.14 Unrealized -7.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $2.15M Shares 29,900 Est. Cost $66.13 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value $2.148M Shares 40,577 Est. Cost $37.45 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $2.121M Shares 22,001 Est. Cost $88.47 Unrealized 0.0%
UNILEVER PLC 0.2%
Value $2.093M Shares 43,180 Est. Cost $48.48 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $2.06M Shares 14,646 Est. Cost $120.19 Unrealized -0.7%
IOT SAMSARA INC 0.2%
Value $2.04M Shares 61,108 Est. Cost $27.77 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $2.031M Shares 14,849 Est. Cost $122.80 Unrealized +6.5%
KO COCA COLA CO 0.2%
Value $2.03M Shares 34,443 Est. Cost $55.72 Unrealized -4.4%
MSCI MSCI INC 0.2%
Value $2.029M Shares 3,587 Est. Cost $466.86 Unrealized +7.8%
BIO BIO RAD LABS INC 0.2%
Value $2.016M Shares 6,245 Est. Cost $359.41 Unrealized -12.8%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $1.993M Shares 15,367 Est. Cost $150.56 Unrealized -8.5%
BLD TOPBUILD CORP 0.2%
Value $1.985M Shares 5,304 Est. Cost $275.46 Unrealized +4.0%
ORCL ORACLE CORP 0.2%
Value $1.951M Shares 18,504 Est. Cost $106.71 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $1.924M Shares 31,460 Est. Cost $57.28 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value $1.922M Shares 15,784 Est. Cost $116.51 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value $1.917M Shares 14,771 Est. Cost $106.89 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value $1.826M Shares 21,929 Est. Cost $69.95 Unrealized 0.0%
MPLX MPLX LP 0.2%
Value $1.806M Shares 49,185 Est. Cost $36.72 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value $1.796M Shares 17,363 Est. Cost $96.11 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $1.793M Shares 44,445 Est. Cost $34.81 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $1.792M Shares 13,580 Est. Cost $134.75 Unrealized -10.9%
MTH MERITAGE HOMES CORP 0.2%
Value $1.781M Shares 10,225 Est. Cost $68.80 Unrealized +0.2%
SLG SL GREEN RLTY CORP 0.2%
Value $1.779M Shares 39,394 Est. Cost $45.17 Unrealized
ATKR ATKORE INC 0.2%
Value $1.778M Shares 11,110 Est. Cost $133.07 Unrealized 0.0%
ACM AECOM 0.2%
Value $1.776M Shares 19,212 Est. Cost $83.15 Unrealized -0.2%
SNA SNAP ON INC 0.2%
Value $1.775M Shares 6,147 Est. Cost $253.87 Unrealized +0.4%
SONY SONY GROUP CORP 0.2%
Value $1.767M Shares 18,660 Est. Cost $89.94 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $1.744M Shares 20,045 Est. Cost $78.22 Unrealized
PPG PPG INDS INC 0.1%
Value $1.721M Shares 11,511 Est. Cost $133.03 Unrealized -3.1%
BYD BOYD GAMING CORP 0.1%
Value $1.71M Shares 27,319 Est. Cost $57.94 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value $1.709M Shares 21,496 Est. Cost $66.81 Unrealized +2.1%
LAD LITHIA MTRS INC 0.1%
Value $1.703M Shares 5,172 Est. Cost $303.48 Unrealized -9.6%
GWW GRAINGER W W INC 0.1%
Value $1.693M Shares 2,043 Est. Cost $708.54 Unrealized +6.7%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $1.663M Shares 26,350 Est. Cost $62.63 Unrealized
BBY BEST BUY INC 0.1%
Value $1.663M Shares 21,244 Est. Cost $67.14 Unrealized -5.5%
KMX CARMAX INC 0.1%
Value $1.653M Shares 21,540 Est. Cost $67.22 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $1.649M Shares 21,654 Est. Cost $65.50 Unrealized -3.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.621M Shares 23,442 Est. Cost $61.45 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $1.611M Shares 10,727 Est. Cost $143.90 Unrealized -4.1%
CDW CDW CORP 0.1%
Value $1.599M Shares 7,035 Est. Cost $206.08 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $1.596M Shares 44,529 Est. Cost $34.62 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $1.596M Shares 29,644 Est. Cost $40.46 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.591M Shares 19,794 Est. Cost $72.47 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.574M Shares 6,916 Est. Cost $224.79 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value $1.57M Shares 19,952 Est. Cost $74.83 Unrealized -6.9%
DUOL DUOLINGO INC 0.1%
Value $1.539M Shares 6,783 Est. Cost $102.70 Unrealized +89.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.524M Shares 9,326 Est. Cost $155.85 Unrealized -4.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.519M Shares 30,775 Est. Cost $49.35 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $1.516M Shares 13,378 Est. Cost $111.87 Unrealized 0.0%
KBR KBR INC 0.1%
Value $1.49M Shares 26,883 Est. Cost $53.76 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.483M Shares 6,594 Est. Cost $232.39 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.481M Shares 56,215 Est. Cost $26.35 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $1.473M Shares 13,687 Est. Cost $95.14 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $1.462M Shares 14,452 Est. Cost $45.87 Unrealized -1.1%
HRL HORMEL FOODS CORP 0.1%
Value $1.44M Shares 44,860 Est. Cost $30.20 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value $1.44M Shares 35,381 Est. Cost $30.71 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.439M Shares 28,228 Est. Cost $42.42 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $1.43M Shares 35,415 Est. Cost $30.03 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value $1.409M Shares 13,614 Est. Cost $87.55 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $1.398M Shares 4,584 Est. Cost $257.47 Unrealized -5.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.396M Shares 26,161 Est. Cost $43.59 Unrealized +2.5%
DTM DT MIDSTREAM INC 0.1%
Value $1.386M Shares 25,291 Est. Cost $50.72 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value $1.369M Shares 6,873 Est. Cost $199.23 Unrealized +3.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $1.342M Shares 33,399 Est. Cost $31.45 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value $1.337M Shares 47,342 Est. Cost $28.25 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $1.335M Shares 3,940 Est. Cost $263.02 Unrealized 0.0%
WEX WEX INC 0.1%
Value $1.325M Shares 6,811 Est. Cost $180.78 Unrealized +0.3%
POST POST HLDGS INC 0.1%
Value $1.32M Shares 14,995 Est. Cost $84.88 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.1%
Value $1.313M Shares 4,148 Est. Cost $316.51 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $1.276M Shares 11,590 Est. Cost $96.94 Unrealized
EQIX EQUINIX INC 0.1%
Value $1.275M Shares 1,583 Est. Cost $733.71 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $1.253M Shares 4,183 Est. Cost $280.77 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.25M Shares 11,211 Est. Cost $99.79 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value $1.233M Shares 22,217 Est. Cost $45.11 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $1.226M Shares 8,684 Est. Cost $126.11 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value $1.21M Shares 14,733 Est. Cost $80.25 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.209M Shares 5,849 Est. Cost $207.95 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $1.191M Shares 9,996 Est. Cost $111.08 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $1.182M Shares 33,133 Est. Cost $37.08 Unrealized -5.4%
TM TOYOTA MOTOR CORP 0.1%
Value $1.153M Shares 6,289 Est. Cost $183.38 Unrealized
HEI HEICO CORP NEW 0.1%
Value $1.137M Shares 6,357 Est. Cost $169.70 Unrealized -0.2%
MA MASTERCARD INCORPORATED 0.1%
Value $1.131M Shares 2,651 Est. Cost $397.11 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $1.131M Shares 46,993 Est. Cost $23.90 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value $1.128M Shares 11,657 Est. Cost $75.47 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $1.127M Shares 14,490 Est. Cost $74.28 Unrealized -0.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.11M Shares 4,935 Est. Cost $216.26 Unrealized -2.3%
PII POLARIS INC 0.1%
Value $1.109M Shares 11,699 Est. Cost $116.28 Unrealized -21.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.078M Shares 9,066 Est. Cost $98.44 Unrealized -1.7%
VOYA VOYA FINANCIAL INC 0.1%
Value $1.059M Shares 14,513 Est. Cost $67.15 Unrealized -1.5%
NDSN NORDSON CORP 0.1%
Value $1.041M Shares 3,939 Est. Cost $232.15 Unrealized -2.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $1.031M Shares 3,382 Est. Cost $272.58 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value $1.015M Shares 10,178 Est. Cost $117.10 Unrealized -16.5%
GDDY GODADDY INC 0.1%
Value $1.009M Shares 9,500 Est. Cost $89.43 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.001M Shares 7,422 Est. Cost $125.70 Unrealized -6.4%
SYNOVUS FINL CORP 0.1%
Value $986K Shares 26,191 Est. Cost $37.65 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $980K Shares 22,030 Est. Cost $40.42 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value $979K Shares 18,426 Est. Cost $49.44 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value $961K Shares 14,764 Est. Cost $62.14 Unrealized
TWLO TWILIO INC 0.1%
Value $957K Shares 12,612 Est. Cost $62.33 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $954K Shares 5,219 Est. Cost $136.47 Unrealized -0.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $947K Shares 11,156 Est. Cost $125.74 Unrealized -32.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $942K Shares 4,717 Est. Cost $181.12 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value $940K Shares 18,319 Est. Cost $43.84 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $928K Shares 11,583 Est. Cost $76.93 Unrealized -4.4%
DDS DILLARDS INC 0.1%
Value $915K Shares 2,267 Est. Cost $293.10 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $915K Shares 1,595 Est. Cost $462.72 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $904K Shares 7,235 Est. Cost $123.02 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value $892K Shares 38,139 Est. Cost $29.26 Unrealized -17.4%
TXNM PNM RES INC 0.1%
Value $887K Shares 21,313 Est. Cost $42.83 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $885K Shares 2,733 Est. Cost $334.43 Unrealized -3.0%
DY DYCOM INDS INC 0.1%
Value $877K Shares 7,617 Est. Cost $94.93 Unrealized 0.0%
ARVN ARVINAS INC 0.1%
Value $874K Shares 21,228 Est. Cost $23.38 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $872K Shares 23,654 Est. Cost $23.12 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $871K Shares 14,425 Est. Cost $53.90 Unrealized -4.4%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value $840K Shares 23,024 Est. Cost $36.50 Unrealized
WCC WESCO INTL INC 0.1%
Value $833K Shares 4,789 Est. Cost $157.78 Unrealized -7.0%
PATH UIPATH INC 0.1%
Value $826K Shares 33,267 Est. Cost $19.52 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value $818K Shares 18,954 Est. Cost $35.94 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $814K Shares 2,910 Est. Cost $272.56 Unrealized -2.6%
ATR APTARGROUP INC 0.1%
Value $814K Shares 6,583 Est. Cost $122.13 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $806K Shares 8,105 Est. Cost $98.49 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value $806K Shares 9,648 Est. Cost $36.21 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $801K Shares 9,759 Est. Cost $80.20 Unrealized -7.4%
ASH ASHLAND INC 0.1%
Value $798K Shares 9,460 Est. Cost $85.05 Unrealized -11.4%
AL AIR LEASE CORP 0.1%
Value $797K Shares 19,013 Est. Cost $36.45 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $797K Shares 4,966 Est. Cost $167.27 Unrealized -8.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $795K Shares 19,320 Est. Cost $46.78 Unrealized -15.4%
FHI FEDERATED HERMES INC 0.1%
Value $793K Shares 23,417 Est. Cost $29.33 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $780K Shares 3,370 Est. Cost $217.13 Unrealized -5.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $777K Shares 23,492 Est. Cost $31.23 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $763K Shares 26,890 Est. Cost $28.39 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $763K Shares 3,963 Est. Cost $184.90 Unrealized +1.9%
WELL WELLTOWER INC 0.1%
Value $753K Shares 8,352 Est. Cost $83.03 Unrealized 0.0%
KBH KB HOME 0.1%
Value $744K Shares 11,915 Est. Cost $48.87 Unrealized +1.5%
CRBG COREBRIDGE FINL INC 0.1%
Value $743K Shares 34,284 Est. Cost $18.69 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $734K Shares 13,895 Est. Cost $47.60 Unrealized 0.0%
ENGAGESMART INC 0.1%
Value $727K Shares 31,752 Est. Cost $22.90 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $725K Shares 19,872 Est. Cost $36.48 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $711K Shares 1,127 Est. Cost $501.94 Unrealized +2.4%
CHE CHEMED CORP NEW 0.1%
Value $710K Shares 1,214 Est. Cost $542.29 Unrealized +2.4%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $709K Shares 8,907 Est. Cost $66.86 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $703K Shares 7,537 Est. Cost $80.29 Unrealized -6.8%
CCS CENTURY CMNTYS INC 0.1%
Value $697K Shares 7,653 Est. Cost $69.19 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $692K Shares 6,347 Est. Cost $99.84 Unrealized -3.0%
TPG TPG INC 0.1%
Value $688K Shares 15,944 Est. Cost $33.76 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value $688K Shares 2,571 Est. Cost $239.45 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value $668K Shares 13,778 Est. Cost $48.45 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $662K Shares 2,936 Est. Cost $198.52 Unrealized 0.0%
LCII LCI INDS 0.1%
Value $658K Shares 5,237 Est. Cost $105.25 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $648K Shares 23,453 Est. Cost $21.91 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value $647K Shares 6,583 Est. Cost $96.83 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $642K Shares 8,879 Est. Cost $78.68 Unrealized -9.8%
WLK WESTLAKE CORPORATION 0.1%
Value $641K Shares 4,582 Est. Cost $121.60 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $633K Shares 1,751 Est. Cost $352.69 Unrealized 0.0%
GMS INC 0.1%
Value $631K Shares 7,658 Est. Cost $82.43 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $631K Shares 6,341 Est. Cost $105.79 Unrealized -2.8%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $625K Shares 21,365 Est. Cost $29.26 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $621K Shares 16,928 Est. Cost $33.15 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $617K Shares 10,082 Est. Cost $55.95 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value $613K Shares 5,036 Est. Cost $106.21 Unrealized +8.7%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $609K Shares 14,541 Est. Cost $34.05 Unrealized 0.0%
TFII TFI INTL INC 0.1%
Value $598K Shares 4,398 Est. Cost $118.50 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $590K Shares 8,207 Est. Cost $67.20 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $589K Shares 1,651 Est. Cost $358.80 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $564K Shares 8,849 Est. Cost $63.18 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $549K Shares 6,366 Est. Cost $80.91 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $546K Shares 13,598 Est. Cost $37.53 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $534K Shares 9,554 Est. Cost $50.56 Unrealized -2.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $533K Shares 2,906 Est. Cost $183.54 Unrealized
NUE NUCOR CORP 0.0%
Value $530K Shares 3,047 Est. Cost $153.29 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $524K Shares 22,302 Est. Cost $19.79 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $522K Shares 11,487 Est. Cost $41.36 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $520K Shares 21,712 Est. Cost $22.08 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $518K Shares 9,597 Est. Cost $45.36 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $516K Shares 15,198 Est. Cost $28.04 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $514K Shares 11,951 Est. Cost $43.96 Unrealized +2.6%
HUN HUNTSMAN CORP 0.0%
Value $513K Shares 20,414 Est. Cost $24.32 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $510K Shares 3,279 Est. Cost $100.59 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $505K Shares 6,797 Est. Cost $62.87 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $504K Shares 15,294 Est. Cost $33.31 Unrealized -13.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $499K Shares 5,931 Est. Cost $81.57 Unrealized -6.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $496K Shares 6,708 Est. Cost $83.43 Unrealized -21.4%
RRR RED ROCK RESORTS INC 0.0%
Value $496K Shares 9,292 Est. Cost $44.38 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $493K Shares 2,844 Est. Cost $161.17 Unrealized +16.2%
SANM SANMINA CORPORATION 0.0%
Value $492K Shares 9,575 Est. Cost $53.26 Unrealized -4.2%
MGA MAGNA INTL INC 0.0%
Value $491K Shares 8,315 Est. Cost $49.65 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $490K Shares 3,294 Est. Cost $117.00 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $484K Shares 9,153 Est. Cost $49.66 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $478K Shares 15,253 Est. Cost $22.24 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $478K Shares 5,523 Est. Cost $75.27 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $475K Shares 4,677 Est. Cost $96.44 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $474K Shares 4,740 Est. Cost $93.01 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $466K Shares 9,484 Est. Cost $43.77 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $460K Shares 9,162 Est. Cost $51.60 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $455K Shares 2,133 Est. Cost $219.12 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $455K Shares 7,039 Est. Cost $57.59 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $455K Shares 10,943 Est. Cost $32.89 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $453K Shares 12,609 Est. Cost $21.44 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $450K Shares 5,662 Est. Cost $74.33 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $446K Shares 11,073 Est. Cost $29.33 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $440K Shares 2,895 Est. Cost $116.99 Unrealized +3.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $439K Shares 2,902 Est. Cost $134.30 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $439K Shares 4,346 Est. Cost $90.05 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $438K Shares 4,364 Est. Cost $52.81 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $430K Shares 18,131 Est. Cost $23.73 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $430K Shares 13,904 Est. Cost $30.91 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $428K Shares 4,428 Est. Cost $91.53 Unrealized -4.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $428K Shares 3,928 Est. Cost $96.53 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $422K Shares 4,628 Est. Cost $101.59 Unrealized -14.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $419K Shares 7,712 Est. Cost $56.92 Unrealized -6.8%
SLGN SILGAN HLDGS INC 0.0%
Value $410K Shares 9,063 Est. Cost $46.08 Unrealized -8.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $408K Shares 14,491 Est. Cost $21.76 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $405K Shares 4,866 Est. Cost $74.88 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $405K Shares 6,022 Est. Cost $63.40 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $404K Shares 2,893 Est. Cost $133.35 Unrealized 0.0%
THE ODP CORP 0.0%
Value $402K Shares 7,140 Est. Cost $56.30 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $397K Shares 9,578 Est. Cost $41.45 Unrealized
MASONITE INTL CORP 0.0%
Value $396K Shares 4,683 Est. Cost $84.66 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $393K Shares 7,284 Est. Cost $50.50 Unrealized -8.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $392K Shares 9,087 Est. Cost $31.67 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $390K Shares 3,257 Est. Cost $99.12 Unrealized +1.4%
HASHICORP INC 0.0%
Value $381K Shares 16,101 Est. Cost $23.64 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $379K Shares 12,375 Est. Cost $30.66 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $371K Shares 6,788 Est. Cost $41.73 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $370K Shares 10,974 Est. Cost $30.73 Unrealized 0.0%
GAP GAP INC 0.0%
Value $368K Shares 17,595 Est. Cost $15.11 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $367K Shares 3,055 Est. Cost $115.95 Unrealized -8.2%
HESM HESS MIDSTREAM LP 0.0%
Value $357K Shares 11,295 Est. Cost $25.53 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $338K Shares 4,208 Est. Cost $79.79 Unrealized -4.7%
RLI RLI CORP 0.0%
Value $335K Shares 2,513 Est. Cost $61.89 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $327K Shares 4,226 Est. Cost $64.89 Unrealized -0.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $326K Shares 1,705 Est. Cost $170.34 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $324K Shares 9,093 Est. Cost $20.61 Unrealized +48.8%
SO SOUTHERN CO 0.0%
Value $309K Shares 4,404 Est. Cost $63.75 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $307K Shares 11,896 Est. Cost $22.37 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $300K Shares 20,738 Est. Cost $9.06 Unrealized 0.0%
INFORMATICA INC 0.0%
Value $291K Shares 10,265 Est. Cost $28.39 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $286K Shares 5,582 Est. Cost $40.60 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $283K Shares 4,221 Est. Cost $56.57 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $274K Shares 4,479 Est. Cost $60.29 Unrealized -1.5%
LSTR LANDSTAR SYS INC 0.0%
Value $273K Shares 1,409 Est. Cost $176.94 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $269K Shares 1,249 Est. Cost $211.63 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $260K Shares 2,297 Est. Cost $86.73 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $258K Shares 2,627 Est. Cost $84.50 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $257K Shares 2,294 Est. Cost $102.90 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $255K Shares 2,332 Est. Cost $112.09 Unrealized -9.8%
ABM ABM INDS INC 0.0%
Value $252K Shares 5,620 Est. Cost $40.27 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $251K Shares 4,934 Est. Cost $43.61 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $247K Shares 3,302 Est. Cost $94.84 Unrealized -24.6%
TW TRADEWEB MKTS INC 0.0%
Value $244K Shares 2,690 Est. Cost $70.83 Unrealized +26.1%
WGO WINNEBAGO INDS INC 0.0%
Value $240K Shares 3,291 Est. Cost $64.18 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $240K Shares 3,257 Est. Cost $61.88 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $238K Shares 5,977 Est. Cost $39.84 Unrealized
NSP INSPERITY INC 0.0%
Value $235K Shares 2,007 Est. Cost $100.47 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $235K Shares 1,776 Est. Cost $149.26 Unrealized -14.2%
JOE ST JOE CO 0.0%
Value $232K Shares 3,854 Est. Cost $57.70 Unrealized -8.8%
VMI VALMONT INDS INC 0.0%
Value $228K Shares 976 Est. Cost $280.14 Unrealized -21.5%
CLH CLEAN HARBORS INC 0.0%
Value $212K Shares 1,215 Est. Cost $164.14 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $212K Shares 12,773 Est. Cost $16.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $210K Shares 3,414 Est. Cost $52.31 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $207K Shares 1,244 Est. Cost $122.06 Unrealized +18.2%
CIEN CIENA CORP 0.0%
Value $206K Shares 4,583 Est. Cost $44.08 Unrealized +0.0%
OGE OGE ENERGY CORP 0.0%
Value $205K Shares 5,881 Est. Cost $34.50 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $203K Shares 1,251 Est. Cost $149.12 Unrealized 0.0%