FORA Capital, LLC Quant / Systematic

CIK: 0001742435 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $1,214,947 (100.0% shares, 0.0% debt)

Holdings (389)

UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $20,508 Shares 41,455 Est. Cost $497.74 Unrealized -1.8%
CSCO CISCO SYS INC 1.7%
Value ($000) $20,471 Shares 410,156 Est. Cost $47.21 Unrealized 0.0%
PEP PEPSICO INC 1.7%
Value ($000) $20,441 Shares 116,800 Est. Cost $165.81 Unrealized -5.2%
MCD MCDONALDS CORP 1.7%
Value ($000) $20,404 Shares 72,366 Est. Cost $278.01 Unrealized 0.0%
AAPL APPLE INC 1.7%
Value ($000) $20,401 Shares 118,973 Est. Cost $181.20 Unrealized -0.5%
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value ($000) $19,899 Shares 62,070 Est. Cost $266.76 Unrealized +14.8%
UBER UBER TECHNOLOGIES INC 1.6%
Value ($000) $19,835 Shares 257,626 Est. Cost $71.52 Unrealized +0.4%
DE DEERE & CO 1.5%
Value ($000) $17,949 Shares 43,699 Est. Cost $377.67 Unrealized -1.4%
ADI ANALOG DEVICES INC 1.4%
Value ($000) $17,572 Shares 88,844 Est. Cost $177.85 Unrealized +4.7%
SBUX STARBUCKS CORP 1.3%
Value ($000) $15,920 Shares 174,196 Est. Cost $92.45 Unrealized -4.2%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $15,028 Shares 83,262 Est. Cost $174.81 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $14,207 Shares 56,886 Est. Cost $224.28 Unrealized +4.4%
CEG CONSTELLATION ENERGY CORP 1.2%
Value ($000) $13,982 Shares 75,641 Est. Cost $130.17 Unrealized +7.8%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $13,873 Shares 32,609 Est. Cost $427.27 Unrealized 0.0%
VLO VALERO ENERGY CORP 1.1%
Value ($000) $13,621 Shares 79,798 Est. Cost $135.69 Unrealized 0.0%
HUM HUMANA INC 1.1%
Value ($000) $13,455 Shares 38,806 Est. Cost $424.96 Unrealized -13.0%
TMUS T-MOBILE US INC 1.1%
Value ($000) $13,103 Shares 80,279 Est. Cost $158.15 Unrealized 0.0%
FDX FEDEX CORP 1.0%
Value ($000) $12,685 Shares 43,781 Est. Cost $239.79 Unrealized 0.0%
LAM RESEARCH CORP 1.0%
Value ($000) $12,468 Shares 12,833 Est. Cost $847.03 Unrealized
HON HONEYWELL INTL INC 1.0%
Value ($000) $12,270 Shares 59,780 Est. Cost $180.75 Unrealized 0.0%
SUPER MICRO COMPUTER INC 1.0%
Value ($000) $12,026 Shares 11,907 Est. Cost $284.07 Unrealized
MPC MARATHON PETE CORP 1.0%
Value ($000) $11,994 Shares 59,525 Est. Cost $140.84 Unrealized +16.7%
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $11,764 Shares 22,686 Est. Cost $458.14 Unrealized +5.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $11,465 Shares 72,686 Est. Cost $137.80 Unrealized +0.9%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $11,246 Shares 160,663 Est. Cost $68.90 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $10,978 Shares 24,135 Est. Cost $417.81 Unrealized -0.5%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $10,342 Shares 21,607 Est. Cost $444.91 Unrealized +0.2%
BX BLACKSTONE INC 0.8%
Value ($000) $9,466 Shares 72,058 Est. Cost $118.70 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $9,379 Shares 37,901 Est. Cost $236.07 Unrealized -2.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%
Value ($000) $9,292 Shares 102,209 Est. Cost $74.64 Unrealized +11.2%
ADBE ADOBE INC 0.8%
Value ($000) $9,249 Shares 18,330 Est. Cost $573.19 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $8,966 Shares 35,536 Est. Cost $234.46 Unrealized +1.4%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $8,715 Shares 9,645 Est. Cost $72.44 Unrealized 0.0%
ZS ZSCALER INC 0.7%
Value ($000) $8,552 Shares 44,395 Est. Cost $223.73 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $8,372 Shares 48,059 Est. Cost $154.64 Unrealized +2.1%
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $8,290 Shares 60,178 Est. Cost $122.58 Unrealized +15.0%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $8,194 Shares 33,823 Est. Cost $256.14 Unrealized -9.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $8,176 Shares 51,683 Est. Cost $150.17 Unrealized +0.0%
ZTS ZOETIS INC 0.7%
Value ($000) $8,164 Shares 48,249 Est. Cost $183.37 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $8,148 Shares 41,114 Est. Cost $158.99 Unrealized 0.0%
PLD PROLOGIS INC. 0.7%
Value ($000) $8,002 Shares 61,448 Est. Cost $119.69 Unrealized +2.2%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $7,727 Shares 29,145 Est. Cost $82.08 Unrealized +119.3%
CVNA CARVANA CO 0.6%
Value ($000) $7,470 Shares 84,969 Est. Cost $49.77 Unrealized +22.6%
CELH CELSIUS HLDGS INC 0.6%
Value ($000) $7,404 Shares 89,296 Est. Cost $68.56 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $7,205 Shares 24,731 Est. Cost $289.74 Unrealized -3.8%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $7,138 Shares 26,602 Est. Cost $239.26 Unrealized +3.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $7,115 Shares 9,712 Est. Cost $706.75 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $7,049 Shares 7,324 Est. Cost $945.64 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $6,924 Shares 84,779 Est. Cost $32.86 Unrealized +90.7%
PPG PPG INDS INC 0.6%
Value ($000) $6,732 Shares 46,460 Est. Cost $135.21 Unrealized +0.5%
HUBS HUBSPOT INC 0.5%
Value ($000) $6,586 Shares 10,512 Est. Cost $481.11 Unrealized +24.9%
TRGP TARGA RES CORP 0.5%
Value ($000) $6,543 Shares 58,427 Est. Cost $83.47 Unrealized +8.6%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $6,465 Shares 9,543 Est. Cost $639.23 Unrealized +2.9%
YUM YUM BRANDS INC 0.5%
Value ($000) $6,457 Shares 46,573 Est. Cost $125.16 Unrealized +2.9%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $6,203 Shares 38,459 Est. Cost $169.83 Unrealized -5.3%
BIIB BIOGEN INC 0.5%
Value ($000) $6,178 Shares 28,652 Est. Cost $234.20 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $6,176 Shares 10,626 Est. Cost $533.05 Unrealized +4.6%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $6,153 Shares 27,365 Est. Cost $163.58 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $6,149 Shares 48,308 Est. Cost $109.73 Unrealized -1.9%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $6,101 Shares 45,985 Est. Cost $131.71 Unrealized +3.2%
VKTX VIKING THERAPEUTICS INC 0.5%
Value ($000) $6,061 Shares 73,911 Est. Cost $44.50 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $6,059 Shares 29,055 Est. Cost $184.81 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $6,029 Shares 20,743 Est. Cost $380.64 Unrealized -15.6%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $6,001 Shares 29,136 Est. Cost $186.95 Unrealized +3.4%
ALB ALBEMARLE CORP 0.5%
Value ($000) $5,905 Shares 44,825 Est. Cost $118.85 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $5,810 Shares 13,911 Est. Cost $372.27 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.5%
Value ($000) $5,803 Shares 82,776 Est. Cost $72.55 Unrealized +6.6%
KKR KKR & CO INC 0.5%
Value ($000) $5,790 Shares 57,563 Est. Cost $90.96 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $5,776 Shares 133,237 Est. Cost $40.63 Unrealized 0.0%
O REALTY INCOME CORP 0.5%
Value ($000) $5,739 Shares 106,089 Est. Cost $48.62 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $5,714 Shares 13,032 Est. Cost $331.86 Unrealized +17.8%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $5,510 Shares 23,374 Est. Cost $237.23 Unrealized 0.0%
PSA PUBLIC STORAGE 0.5%
Value ($000) $5,498 Shares 18,953 Est. Cost $263.24 Unrealized +0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $5,303 Shares 43,392 Est. Cost $123.10 Unrealized -4.3%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $5,276 Shares 26,513 Est. Cost $192.77 Unrealized -2.2%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $5,264 Shares 44,000 Est. Cost $113.29 Unrealized -1.6%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $5,221 Shares 76,298 Est. Cost $53.20 Unrealized +14.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $5,091 Shares 32,554 Est. Cost $153.78 Unrealized 0.0%
IT GARTNER INC 0.4%
Value ($000) $5,087 Shares 10,673 Est. Cost $399.48 Unrealized +15.2%
NXT NEXTRACKER INC 0.4%
Value ($000) $5,077 Shares 90,232 Est. Cost $53.20 Unrealized 0.0%
SRE SEMPRA 0.4%
Value ($000) $4,954 Shares 68,968 Est. Cost $67.33 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $4,915 Shares 37,998 Est. Cost $114.96 Unrealized -0.8%
PAYX PAYCHEX INC 0.4%
Value ($000) $4,892 Shares 39,839 Est. Cost $113.76 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $4,881 Shares 53,270 Est. Cost $83.85 Unrealized +1.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $4,872 Shares 22,482 Est. Cost $214.15 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $4,807 Shares 23,310 Est. Cost $144.16 Unrealized +25.1%
NUE NUCOR CORP 0.4%
Value ($000) $4,747 Shares 23,985 Est. Cost $174.19 Unrealized +1.7%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $4,519 Shares 147,329 Est. Cost $29.06 Unrealized 0.0%
OVV OVINTIV INC 0.3%
Value ($000) $4,244 Shares 81,773 Est. Cost $45.54 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $4,188 Shares 11,430 Est. Cost $311.10 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $4,173 Shares 28,078 Est. Cost $152.04 Unrealized -10.3%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $4,149 Shares 18,991 Est. Cost $218.46 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $4,025 Shares 66,660 Est. Cost $60.40 Unrealized 0.0%
CNM CORE & MAIN INC 0.3%
Value ($000) $4,002 Shares 69,912 Est. Cost $45.79 Unrealized 0.0%
SAIA SAIA INC 0.3%
Value ($000) $3,949 Shares 6,751 Est. Cost $523.49 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $3,821 Shares 28,703 Est. Cost $126.63 Unrealized -1.1%
VICI VICI PPTYS INC 0.3%
Value ($000) $3,766 Shares 126,432 Est. Cost $26.85 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $3,745 Shares 212,039 Est. Cost $14.67 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $3,742 Shares 49,143 Est. Cost $78.90 Unrealized -5.4%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $3,701 Shares 30,440 Est. Cost $120.65 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $3,654 Shares 27,773 Est. Cost $130.30 Unrealized -7.3%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $3,565 Shares 46,707 Est. Cost $29.58 Unrealized +5.4%
VRSN VERISIGN INC 0.3%
Value ($000) $3,464 Shares 18,280 Est. Cost $205.10 Unrealized -5.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $3,447 Shares 11,016 Est. Cost $277.92 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $3,434 Shares 25,822 Est. Cost $121.35 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $3,412 Shares 36,309 Est. Cost $97.82 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $3,412 Shares 18,386 Est. Cost $168.96 Unrealized -0.6%
CFLT CONFLUENT INC 0.3%
Value ($000) $3,401 Shares 111,449 Est. Cost $28.58 Unrealized -1.2%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $3,239 Shares 64,385 Est. Cost $50.30 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $3,186 Shares 35,079 Est. Cost $84.17 Unrealized -0.0%
V VISA INC 0.3%
Value ($000) $3,118 Shares 11,172 Est. Cost $272.36 Unrealized 0.0%
SM SM ENERGY CO 0.3%
Value ($000) $3,116 Shares 62,508 Est. Cost $38.73 Unrealized 0.0%
PVH PVH CORPORATION 0.3%
Value ($000) $3,114 Shares 22,146 Est. Cost $89.22 Unrealized +43.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $3,106 Shares 20,954 Est. Cost $122.14 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $3,105 Shares 108,076 Est. Cost $21.79 Unrealized +6.6%
CTAS CINTAS CORP 0.2%
Value ($000) $3,013 Shares 4,385 Est. Cost $151.67 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $3,010 Shares 25,321 Est. Cost $109.59 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,984 Shares 36,334 Est. Cost $76.28 Unrealized -1.4%
NVS NOVARTIS AG 0.2%
Value ($000) $2,968 Shares 30,681 Est. Cost $96.73 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $2,962 Shares 14,867 Est. Cost $192.49 Unrealized +2.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,900 Shares 44,628 Est. Cost $57.57 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $2,864 Shares 29,110 Est. Cost $91.56 Unrealized -1.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $2,846 Shares 36,506 Est. Cost $75.09 Unrealized -0.9%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $2,833 Shares 34,482 Est. Cost $74.25 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $2,811 Shares 32,570 Est. Cost $67.17 Unrealized +11.3%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $2,809 Shares 1,648 Est. Cost $47.40 Unrealized +92.3%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $2,768 Shares 21,356 Est. Cost $92.51 Unrealized +22.7%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $2,754 Shares 25,849 Est. Cost $99.79 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $2,710 Shares 43,913 Est. Cost $57.65 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $2,699 Shares 15,142 Est. Cost $142.05 Unrealized +1.3%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $2,656 Shares 38,650 Est. Cost $69.91 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,555 Shares 16,493 Est. Cost $139.36 Unrealized -1.3%
MOD MODINE MFG CO 0.2%
Value ($000) $2,521 Shares 26,488 Est. Cost $77.32 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $2,490 Shares 73,271 Est. Cost $32.49 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,430 Shares 27,823 Est. Cost $88.69 Unrealized +0.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,427 Shares 4,328 Est. Cost $538.88 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $2,410 Shares 66,435 Est. Cost $35.32 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $2,406 Shares 14,587 Est. Cost $151.39 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $2,382 Shares 5,904 Est. Cost $340.10 Unrealized +11.7%
MTN VAIL RESORTS INC 0.2%
Value ($000) $2,380 Shares 10,679 Est. Cost $221.68 Unrealized +0.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $2,351 Shares 33,126 Est. Cost $191.85 Unrealized -62.4%
HDB HDFC BANK LTD 0.2%
Value ($000) $2,340 Shares 41,815 Est. Cost $63.66 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $2,335 Shares 20,647 Est. Cost $97.13 Unrealized +4.0%
DEO DIAGEO PLC 0.2%
Value ($000) $2,335 Shares 15,697 Est. Cost $157.45 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $2,315 Shares 23,322 Est. Cost $82.19 Unrealized +8.9%
PIONEER NAT RES CO 0.2%
Value ($000) $2,294 Shares 8,739 Est. Cost $227.17 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $2,238 Shares 43,355 Est. Cost $53.09 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $2,222 Shares 5,499 Est. Cost $351.59 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $2,199 Shares 43,625 Est. Cost $46.11 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $2,186 Shares 22,285 Est. Cost $83.91 Unrealized +5.6%
PODD INSULET CORP 0.2%
Value ($000) $2,144 Shares 12,511 Est. Cost $186.49 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $2,121 Shares 27,425 Est. Cost $68.84 Unrealized +1.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,095 Shares 7,374 Est. Cost $157.74 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $2,083 Shares 28,175 Est. Cost $67.19 Unrealized +0.1%
BIO BIO RAD LABS INC 0.2%
Value ($000) $2,078 Shares 6,009 Est. Cost $359.41 Unrealized -8.5%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $2,063 Shares 4,806 Est. Cost $428.77 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,061 Shares 63,157 Est. Cost $29.99 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $2,059 Shares 30,838 Est. Cost $59.44 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $2,055 Shares 12,409 Est. Cost $144.34 Unrealized +1.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $2,032 Shares 2,159 Est. Cost $101.64 Unrealized +36.4%
WPC WP CAREY INC 0.2%
Value ($000) $2,027 Shares 35,906 Est. Cost $56.44 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,025 Shares 4,844 Est. Cost $422.74 Unrealized 0.0%
ARGX ARGENX SE 0.2%
Value ($000) $2,024 Shares 5,141 Est. Cost $393.72 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $1,959 Shares 56,376 Est. Cost $34.04 Unrealized -6.5%
QLYS QUALYS INC 0.2%
Value ($000) $1,956 Shares 11,721 Est. Cost $176.57 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $1,903 Shares 2,927 Est. Cost $631.25 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $1,902 Shares 14,811 Est. Cost $103.10 Unrealized +10.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $1,855 Shares 32,420 Est. Cost $61.93 Unrealized 0.0%
SONY SONY GROUP CORP 0.2%
Value ($000) $1,854 Shares 21,625 Est. Cost $89.37 Unrealized
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $1,845 Shares 27,894 Est. Cost $48.65 Unrealized +4.1%
LEA LEAR CORP 0.2%
Value ($000) $1,828 Shares 12,616 Est. Cost $127.15 Unrealized +1.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,816 Shares 24,040 Est. Cost $75.01 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1,803 Shares 22,743 Est. Cost $80.58 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,803 Shares 26,777 Est. Cost $57.94 Unrealized +7.9%
RVTY REVVITY INC 0.1%
Value ($000) $1,786 Shares 17,012 Est. Cost $105.89 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,773 Shares 10,101 Est. Cost $116.41 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $1,714 Shares 73,538 Est. Cost $19.37 Unrealized +34.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,689 Shares 13,049 Est. Cost $123.13 Unrealized -4.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,684 Shares 26,147 Est. Cost $64.40 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,672 Shares 23,748 Est. Cost $70.89 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $1,669 Shares 38,341 Est. Cost $42.71 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $1,644 Shares 30,784 Est. Cost $47.68 Unrealized -2.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,625 Shares 57,048 Est. Cost $26.68 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,605 Shares 29,460 Est. Cost $50.75 Unrealized +0.9%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,600 Shares 28,019 Est. Cost $57.12 Unrealized
WEX WEX INC 0.1%
Value ($000) $1,589 Shares 6,688 Est. Cost $180.78 Unrealized +19.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,587 Shares 34,454 Est. Cost $49.00 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,561 Shares 21,315 Est. Cost $71.99 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,559 Shares 5,902 Est. Cost $224.79 Unrealized +12.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,554 Shares 3,227 Est. Cost $407.02 Unrealized +11.2%
ACLX ARCELLX INC 0.1%
Value ($000) $1,545 Shares 22,217 Est. Cost $45.11 Unrealized +40.6%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $1,545 Shares 57,997 Est. Cost $26.64 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,540 Shares 8,960 Est. Cost $165.15 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,539 Shares 14,155 Est. Cost $115.24 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,518 Shares 25,061 Est. Cost $57.15 Unrealized +0.2%
TFII TFI INTL INC 0.1%
Value ($000) $1,512 Shares 9,479 Est. Cost $131.65 Unrealized +8.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,507 Shares 22,238 Est. Cost $68.06 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,492 Shares 24,671 Est. Cost $60.48 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $1,488 Shares 35,812 Est. Cost $36.72 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $1,486 Shares 21,466 Est. Cost $35.47 Unrealized +49.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,486 Shares 19,906 Est. Cost $61.45 Unrealized +19.8%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $1,477 Shares 14,464 Est. Cost $80.25 Unrealized +12.5%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $1,473 Shares 16,011 Est. Cost $74.59 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,465 Shares 8,148 Est. Cost $181.11 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,451 Shares 15,391 Est. Cost $66.81 Unrealized +33.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $1,447 Shares 34,433 Est. Cost $31.65 Unrealized +20.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,406 Shares 13,868 Est. Cost $94.62 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $1,406 Shares 7,387 Est. Cost $133.07 Unrealized +16.1%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,396 Shares 6,171 Est. Cost $233.54 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $1,383 Shares 24,284 Est. Cost $56.56 Unrealized +6.1%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $1,373 Shares 27,894 Est. Cost $38.72 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,326 Shares 4,174 Est. Cost $253.75 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $1,289 Shares 24,536 Est. Cost $52.54 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $1,280 Shares 20,450 Est. Cost $40.46 Unrealized +41.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1,265 Shares 10,938 Est. Cost $96.94 Unrealized
TPG TPG INC 0.1%
Value ($000) $1,250 Shares 27,954 Est. Cost $37.66 Unrealized +13.8%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,246 Shares 33,436 Est. Cost $28.91 Unrealized +38.1%
AZEK CO INC 0.1%
Value ($000) $1,219 Shares 24,264 Est. Cost $50.22 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1,205 Shares 10,802 Est. Cost $150.56 Unrealized -20.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,187 Shares 22,263 Est. Cost $55.61 Unrealized -1.2%
SG SWEETGREEN INC 0.1%
Value ($000) $1,175 Shares 46,529 Est. Cost $14.56 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1,171 Shares 9,464 Est. Cost $124.48 Unrealized -3.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,170 Shares 9,275 Est. Cost $109.71 Unrealized +6.9%
DASH DOORDASH INC 0.1%
Value ($000) $1,164 Shares 8,455 Est. Cost $117.80 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value ($000) $1,162 Shares 18,476 Est. Cost $62.91 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,161 Shares 6,022 Est. Cost $189.06 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,119 Shares 15,363 Est. Cost $71.94 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,116 Shares 52,198 Est. Cost $23.77 Unrealized -4.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1,110 Shares 4,709 Est. Cost $216.26 Unrealized -1.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,103 Shares 17,484 Est. Cost $53.92 Unrealized +4.3%
FORWARD AIR CORP 0.1%
Value ($000) $1,067 Shares 34,306 Est. Cost $31.11 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $1,066 Shares 11,476 Est. Cost $94.59 Unrealized -3.2%
MR COOPER GROUP INC 0.1%
Value ($000) $1,060 Shares 13,602 Est. Cost $62.14 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1,059 Shares 19,741 Est. Cost $48.76 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $1,056 Shares 5,936 Est. Cost $138.91 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,054 Shares 5,519 Est. Cost $169.70 Unrealized +9.4%
POWL POWELL INDS INC 0.1%
Value ($000) $1,000 Shares 7,028 Est. Cost $127.12 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $997 Shares 4,366 Est. Cost $236.41 Unrealized -5.3%
LAD LITHIA MTRS INC 0.1%
Value ($000) $979 Shares 3,255 Est. Cost $303.48 Unrealized -2.6%
GMS INC 0.1%
Value ($000) $971 Shares 9,975 Est. Cost $85.89 Unrealized
GUESS INC 0.1%
Value ($000) $962 Shares 30,553 Est. Cost $31.47 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $929 Shares 3,795 Est. Cost $211.72 Unrealized +4.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $920 Shares 4,568 Est. Cost $175.59 Unrealized +2.4%
CABO CABLE ONE INC 0.1%
Value ($000) $916 Shares 2,165 Est. Cost $474.33 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $911 Shares 6,742 Est. Cost $121.93 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $910 Shares 3,638 Est. Cost $232.39 Unrealized +1.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $890 Shares 11,599 Est. Cost $78.49 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $862 Shares 10,292 Est. Cost $80.44 Unrealized -1.0%
VIPER ENERGY INC 0.1%
Value ($000) $857 Shares 22,289 Est. Cost $38.46 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $854 Shares 3,523 Est. Cost $239.67 Unrealized +0.3%
CNMD CONMED CORP 0.1%
Value ($000) $846 Shares 10,567 Est. Cost $92.75 Unrealized -5.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $845 Shares 7,739 Est. Cost $98.49 Unrealized +0.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $833 Shares 33,420 Est. Cost $24.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $832 Shares 7,682 Est. Cost $90.94 Unrealized +7.9%
OLN OLIN CORP 0.1%
Value ($000) $832 Shares 14,149 Est. Cost $47.17 Unrealized +8.1%
UNP UNION PAC CORP 0.1%
Value ($000) $819 Shares 3,330 Est. Cost $235.59 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $819 Shares 2,801 Est. Cost $272.58 Unrealized +0.2%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $818 Shares 20,343 Est. Cost $35.78 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $812 Shares 5,014 Est. Cost $167.27 Unrealized -8.7%
KELLANOVA 0.1%
Value ($000) $799 Shares 13,950 Est. Cost $51.97 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $796 Shares 14,343 Est. Cost $44.60 Unrealized +7.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $794 Shares 30,342 Est. Cost $41.60 Unrealized -21.8%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $783 Shares 12,505 Est. Cost $66.87 Unrealized 0.0%
ARVN ARVINAS INC 0.1%
Value ($000) $780 Shares 18,895 Est. Cost $23.38 Unrealized +86.9%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $777 Shares 11,957 Est. Cost $65.00 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $772 Shares 23,011 Est. Cost $31.59 Unrealized +2.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $771 Shares 23,219 Est. Cost $34.16 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $768 Shares 6,946 Est. Cost $78.85 Unrealized +17.7%
NTRA NATERA INC 0.1%
Value ($000) $767 Shares 8,387 Est. Cost $75.21 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $767 Shares 5,019 Est. Cost $122.79 Unrealized +10.2%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $760 Shares 23,404 Est. Cost $32.47 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $749 Shares 12,363 Est. Cost $54.83 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $740 Shares 11,046 Est. Cost $61.23 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $732 Shares 17,090 Est. Cost $42.86 Unrealized
HESS CORP 0.1%
Value ($000) $729 Shares 4,777 Est. Cost $152.64 Unrealized
CALX CALIX INC 0.1%
Value ($000) $724 Shares 21,825 Est. Cost $37.27 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $712 Shares 6,116 Est. Cost $108.72 Unrealized +10.8%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $703 Shares 4,649 Est. Cost $151.17 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $698 Shares 5,936 Est. Cost $123.02 Unrealized -5.6%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $695 Shares 16,550 Est. Cost $37.58 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $692 Shares 16,058 Est. Cost $35.64 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $688 Shares 13,222 Est. Cost $58.98 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $681 Shares 32,119 Est. Cost $21.81 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $680 Shares 1,441 Est. Cost $293.10 Unrealized +26.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $678 Shares 2,509 Est. Cost $269.96 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $657 Shares 8,461 Est. Cost $74.36 Unrealized +0.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $655 Shares 6,193 Est. Cost $97.73 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $652 Shares 13,200 Est. Cost $34.05 Unrealized +39.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $650 Shares 11,816 Est. Cost $54.92 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $650 Shares 13,767 Est. Cost $43.73 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $647 Shares 6,868 Est. Cost $96.91 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $645 Shares 10,784 Est. Cost $45.91 Unrealized +20.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $641 Shares 568 Est. Cost $62.81 Unrealized +11.3%
DIOD DIODES INC 0.1%
Value ($000) $640 Shares 9,076 Est. Cost $69.41 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $620 Shares 16,587 Est. Cost $31.49 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $616 Shares 10,097 Est. Cost $55.19 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $611 Shares 3,116 Est. Cost $177.63 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $610 Shares 3,915 Est. Cost $148.11 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $603 Shares 11,695 Est. Cost $30.38 Unrealized +61.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $600 Shares 9,069 Est. Cost $65.97 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $591 Shares 4,807 Est. Cost $116.18 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $590 Shares 11,338 Est. Cost $43.83 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $582 Shares 8,499 Est. Cost $75.27 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $579 Shares 6,451 Est. Cost $77.95 Unrealized +5.1%
EVRG EVERGY INC 0.0%
Value ($000) $578 Shares 10,830 Est. Cost $47.75 Unrealized -1.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $577 Shares 5,121 Est. Cost $112.92 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $577 Shares 7,618 Est. Cost $77.20 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $573 Shares 6,070 Est. Cost $90.68 Unrealized +1.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $573 Shares 7,228 Est. Cost $74.28 Unrealized +10.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $567 Shares 7,921 Est. Cost $80.20 Unrealized -9.6%
INHIBRX INC 0.0%
Value ($000) $563 Shares 16,103 Est. Cost $34.96 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $561 Shares 8,480 Est. Cost $59.30 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $548 Shares 5,650 Est. Cost $98.05 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $539 Shares 6,517 Est. Cost $80.52 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $537 Shares 4,492 Est. Cost $53.28 Unrealized +30.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $531 Shares 9,726 Est. Cost $49.80 Unrealized -4.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $530 Shares 13,938 Est. Cost $38.04 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $525 Shares 28,034 Est. Cost $15.85 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $521 Shares 4,232 Est. Cost $105.25 Unrealized +3.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $521 Shares 16,718 Est. Cost $21.91 Unrealized +9.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $519 Shares 6,472 Est. Cost $60.36 Unrealized +10.6%
BMI BADGER METER INC 0.0%
Value ($000) $519 Shares 3,206 Est. Cost $151.60 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $511 Shares 8,336 Est. Cost $61.26 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $510 Shares 22,522 Est. Cost $23.71 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $507 Shares 4,973 Est. Cost $97.55 Unrealized +3.9%
ROG ROGERS CORP 0.0%
Value ($000) $504 Shares 4,249 Est. Cost $130.47 Unrealized -10.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $503 Shares 2,292 Est. Cost $195.78 Unrealized +5.3%
TTC TORO CO 0.0%
Value ($000) $502 Shares 5,474 Est. Cost $92.22 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $491 Shares 4,367 Est. Cost $93.01 Unrealized +8.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $487 Shares 6,695 Est. Cost $68.08 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $483 Shares 11,769 Est. Cost $45.26 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $480 Shares 6,485 Est. Cost $66.04 Unrealized +2.9%
IAC IAC INC 0.0%
Value ($000) $478 Shares 8,962 Est. Cost $43.17 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $473 Shares 10,947 Est. Cost $43.75 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $471 Shares 8,122 Est. Cost $44.66 Unrealized +9.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $468 Shares 6,478 Est. Cost $76.80 Unrealized -7.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $468 Shares 11,962 Est. Cost $39.85 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $467 Shares 6,959 Est. Cost $67.04 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $465 Shares 5,478 Est. Cost $95.51 Unrealized -5.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $465 Shares 2,351 Est. Cost $186.13 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $461 Shares 1,046 Est. Cost $275.46 Unrealized +42.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $459 Shares 7,289 Est. Cost $63.92 Unrealized +3.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $458 Shares 5,054 Est. Cost $93.95 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $457 Shares 6,290 Est. Cost $74.22 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $455 Shares 23,744 Est. Cost $21.74 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $454 Shares 5,806 Est. Cost $71.37 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $435 Shares 11,092 Est. Cost $35.65 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $423 Shares 2,758 Est. Cost $128.13 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $420 Shares 11,711 Est. Cost $36.48 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $404 Shares 15,581 Est. Cost $21.94 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $404 Shares 3,617 Est. Cost $24.63 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $393 Shares 1,001 Est. Cost $380.01 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $393 Shares 2,383 Est. Cost $134.30 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $390 Shares 6,241 Est. Cost $82.21 Unrealized -17.3%
EQIX EQUINIX INC 0.0%
Value ($000) $386 Shares 468 Est. Cost $733.71 Unrealized +10.1%
ADSK AUTODESK INC 0.0%
Value ($000) $384 Shares 1,476 Est. Cost $253.04 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $379 Shares 2,249 Est. Cost $117.00 Unrealized +25.2%
GTLB GITLAB INC 0.0%
Value ($000) $378 Shares 6,474 Est. Cost $44.03 Unrealized +48.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $375 Shares 6,066 Est. Cost $43.77 Unrealized +15.1%
OMCL OMNICELL COM 0.0%
Value ($000) $369 Shares 12,624 Est. Cost $30.32 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $361 Shares 1,959 Est. Cost $185.83 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $357 Shares 495 Est. Cost $462.72 Unrealized +36.4%
NUVEI CORPORATION 0.0%
Value ($000) $355 Shares 11,236 Est. Cost $31.62 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $354 Shares 4,357 Est. Cost $76.82 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $350 Shares 15,441 Est. Cost $22.08 Unrealized -3.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $329 Shares 9,291 Est. Cost $40.00 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $320 Shares 3,319 Est. Cost $75.47 Unrealized +11.0%
FTNT FORTINET INC 0.0%
Value ($000) $314 Shares 4,603 Est. Cost $66.57 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $311 Shares 6,410 Est. Cost $46.08 Unrealized -3.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 725 Est. Cost $427.12 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $303 Shares 1,978 Est. Cost $133.55 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $289 Shares 3,144 Est. Cost $80.93 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $287 Shares 3,335 Est. Cost $86.66 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $271 Shares 10,040 Est. Cost $23.64 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $269 Shares 488 Est. Cost $548.63 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $259 Shares 874 Est. Cost $253.87 Unrealized +6.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $256 Shares 2,417 Est. Cost $94.54 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $255 Shares 306 Est. Cost $833.70 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $251 Shares 3,630 Est. Cost $58.14 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $246 Shares 471 Est. Cost $437.16 Unrealized +18.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $231 Shares 3,488 Est. Cost $76.95 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $221 Shares 1,537 Est. Cost $113.94 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $221 Shares 2,572 Est. Cost $81.04 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $215 Shares 1,087 Est. Cost $179.94 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $213 Shares 4,869 Est. Cost $44.41 Unrealized -2.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $211 Shares 4,045 Est. Cost $49.78 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $211 Shares 3,931 Est. Cost $53.76 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $209 Shares 1,199 Est. Cost $165.03 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $161 Shares 10,067 Est. Cost $17.49 Unrealized 0.0%