FORA Capital, LLC Quant / Systematic

Location: Miami, FL

CIK: 0001742435 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $1.215B (100.0% shares, 0.0% debt)

Holdings (389)

UNH UNITEDHEALTH GROUP INC 1.7%
Value $20.51M Shares 41,455 Est. Cost $497.74 Unrealized -1.8%
CSCO CISCO SYS INC 1.7%
Value $20.47M Shares 410,156 Est. Cost $47.21 Unrealized 0.0%
PEP PEPSICO INC 1.7%
Value $20.44M Shares 116,800 Est. Cost $165.81 Unrealized -5.2%
MCD MCDONALDS CORP 1.7%
Value $20.4M Shares 72,366 Est. Cost $278.01 Unrealized 0.0%
AAPL APPLE INC 1.7%
Value $20.4M Shares 118,973 Est. Cost $181.20 Unrealized -0.5%
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value $19.9M Shares 62,070 Est. Cost $266.76 Unrealized +14.8%
UBER UBER TECHNOLOGIES INC 1.6%
Value $19.83M Shares 257,626 Est. Cost $71.52 Unrealized +0.4%
DE DEERE & CO 1.5%
Value $17.95M Shares 43,699 Est. Cost $377.67 Unrealized -1.4%
ADI ANALOG DEVICES INC 1.4%
Value $17.57M Shares 88,844 Est. Cost $177.85 Unrealized +4.7%
SBUX STARBUCKS CORP 1.3%
Value $15.92M Shares 174,196 Est. Cost $92.45 Unrealized -4.2%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $15.03M Shares 83,262 Est. Cost $174.81 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value $14.21M Shares 56,886 Est. Cost $224.28 Unrealized +4.4%
CEG CONSTELLATION ENERGY CORP 1.2%
Value $13.98M Shares 75,641 Est. Cost $130.17 Unrealized +7.8%
SPGI S&P GLOBAL INC 1.1%
Value $13.87M Shares 32,609 Est. Cost $427.27 Unrealized 0.0%
VLO VALERO ENERGY CORP 1.1%
Value $13.62M Shares 79,798 Est. Cost $135.69 Unrealized 0.0%
HUM HUMANA INC 1.1%
Value $13.45M Shares 38,806 Est. Cost $424.96 Unrealized -13.0%
TMUS T-MOBILE US INC 1.1%
Value $13.1M Shares 80,279 Est. Cost $158.15 Unrealized 0.0%
FDX FEDEX CORP 1.0%
Value $12.69M Shares 43,781 Est. Cost $239.79 Unrealized 0.0%
LAM RESEARCH CORP 1.0%
Value $12.47M Shares 12,833 Est. Cost $847.03 Unrealized
HON HONEYWELL INTL INC 1.0%
Value $12.27M Shares 59,780 Est. Cost $180.75 Unrealized 0.0%
SUPER MICRO COMPUTER INC 1.0%
Value $12.03M Shares 11,907 Est. Cost $284.07 Unrealized
MPC MARATHON PETE CORP 1.0%
Value $11.99M Shares 59,525 Est. Cost $140.84 Unrealized +16.7%
ELV ELEVANCE HEALTH INC 1.0%
Value $11.76M Shares 22,686 Est. Cost $458.14 Unrealized +5.2%
CVX CHEVRON CORP NEW 0.9%
Value $11.47M Shares 72,686 Est. Cost $137.80 Unrealized +0.9%
MDLZ MONDELEZ INTL INC 0.9%
Value $11.25M Shares 160,663 Est. Cost $68.90 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value $10.98M Shares 24,135 Est. Cost $417.81 Unrealized -0.5%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $10.34M Shares 21,607 Est. Cost $444.91 Unrealized +0.2%
BX BLACKSTONE INC 0.8%
Value $9.466M Shares 72,058 Est. Cost $118.70 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.8%
Value $9.379M Shares 37,901 Est. Cost $236.07 Unrealized -2.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%
Value $9.292M Shares 102,209 Est. Cost $74.64 Unrealized +11.2%
ADBE ADOBE INC 0.8%
Value $9.249M Shares 18,330 Est. Cost $573.19 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.7%
Value $8.966M Shares 35,536 Est. Cost $234.46 Unrealized +1.4%
NVDA NVIDIA CORPORATION 0.7%
Value $8.715M Shares 9,645 Est. Cost $72.44 Unrealized 0.0%
ZS ZSCALER INC 0.7%
Value $8.552M Shares 44,395 Est. Cost $223.73 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.7%
Value $8.372M Shares 48,059 Est. Cost $154.64 Unrealized +2.1%
EXPE EXPEDIA GROUP INC 0.7%
Value $8.29M Shares 60,178 Est. Cost $122.58 Unrealized +15.0%
APD AIR PRODS & CHEMS INC 0.7%
Value $8.194M Shares 33,823 Est. Cost $256.14 Unrealized -9.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $8.176M Shares 51,683 Est. Cost $150.17 Unrealized +0.0%
ZTS ZOETIS INC 0.7%
Value $8.164M Shares 48,249 Est. Cost $183.37 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.7%
Value $8.148M Shares 41,114 Est. Cost $158.99 Unrealized 0.0%
PLD PROLOGIS INC. 0.7%
Value $8.002M Shares 61,448 Est. Cost $119.69 Unrealized +2.2%
COIN COINBASE GLOBAL INC 0.6%
Value $7.727M Shares 29,145 Est. Cost $82.08 Unrealized +119.3%
CVNA CARVANA CO 0.6%
Value $7.47M Shares 84,969 Est. Cost $49.77 Unrealized +22.6%
CELH CELSIUS HLDGS INC 0.6%
Value $7.404M Shares 89,296 Est. Cost $68.56 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $7.205M Shares 24,731 Est. Cost $289.74 Unrealized -3.8%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $7.138M Shares 26,602 Est. Cost $239.26 Unrealized +3.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $7.115M Shares 9,712 Est. Cost $706.75 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $7.049M Shares 7,324 Est. Cost $945.64 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.6%
Value $6.924M Shares 84,779 Est. Cost $32.86 Unrealized +90.7%
PPG PPG INDS INC 0.6%
Value $6.732M Shares 46,460 Est. Cost $135.21 Unrealized +0.5%
HUBS HUBSPOT INC 0.5%
Value $6.586M Shares 10,512 Est. Cost $481.11 Unrealized +24.9%
TRGP TARGA RES CORP 0.5%
Value $6.543M Shares 58,427 Est. Cost $83.47 Unrealized +8.6%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $6.465M Shares 9,543 Est. Cost $639.23 Unrealized +2.9%
YUM YUM BRANDS INC 0.5%
Value $6.457M Shares 46,573 Est. Cost $125.16 Unrealized +2.9%
LNG CHENIERE ENERGY INC 0.5%
Value $6.203M Shares 38,459 Est. Cost $169.83 Unrealized -5.3%
BIIB BIOGEN INC 0.5%
Value $6.178M Shares 28,652 Est. Cost $234.20 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $6.176M Shares 10,626 Est. Cost $533.05 Unrealized +4.6%
DKS DICKS SPORTING GOODS INC 0.5%
Value $6.153M Shares 27,365 Est. Cost $163.58 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value $6.149M Shares 48,308 Est. Cost $109.73 Unrealized -1.9%
EA ELECTRONIC ARTS INC 0.5%
Value $6.101M Shares 45,985 Est. Cost $131.71 Unrealized +3.2%
VKTX VIKING THERAPEUTICS INC 0.5%
Value $6.061M Shares 73,911 Est. Cost $44.50 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $6.059M Shares 29,055 Est. Cost $184.81 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $6.029M Shares 20,743 Est. Cost $380.64 Unrealized -15.6%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $6.001M Shares 29,136 Est. Cost $186.95 Unrealized +3.4%
ALB ALBEMARLE CORP 0.5%
Value $5.905M Shares 44,825 Est. Cost $118.85 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $5.81M Shares 13,911 Est. Cost $372.27 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.5%
Value $5.803M Shares 82,776 Est. Cost $72.55 Unrealized +6.6%
KKR KKR & CO INC 0.5%
Value $5.79M Shares 57,563 Est. Cost $90.96 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value $5.776M Shares 133,237 Est. Cost $40.63 Unrealized 0.0%
O REALTY INCOME CORP 0.5%
Value $5.739M Shares 106,089 Est. Cost $48.62 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value $5.714M Shares 13,032 Est. Cost $331.86 Unrealized +17.8%
VRSK VERISK ANALYTICS INC 0.5%
Value $5.51M Shares 23,374 Est. Cost $237.23 Unrealized 0.0%
PSA PUBLIC STORAGE 0.5%
Value $5.498M Shares 18,953 Est. Cost $263.24 Unrealized +0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $5.303M Shares 43,392 Est. Cost $123.10 Unrealized -4.3%
PAYC PAYCOM SOFTWARE INC 0.4%
Value $5.276M Shares 26,513 Est. Cost $192.77 Unrealized -2.2%
WHR WHIRLPOOL CORP 0.4%
Value $5.264M Shares 44,000 Est. Cost $113.29 Unrealized -1.6%
HWM HOWMET AEROSPACE INC 0.4%
Value $5.221M Shares 76,298 Est. Cost $53.20 Unrealized +14.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $5.091M Shares 32,554 Est. Cost $153.78 Unrealized 0.0%
IT GARTNER INC 0.4%
Value $5.087M Shares 10,673 Est. Cost $399.48 Unrealized +15.2%
NXT NEXTRACKER INC 0.4%
Value $5.077M Shares 90,232 Est. Cost $53.20 Unrealized 0.0%
SRE SEMPRA 0.4%
Value $4.954M Shares 68,968 Est. Cost $67.33 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $4.915M Shares 37,998 Est. Cost $114.96 Unrealized -0.8%
PAYX PAYCHEX INC 0.4%
Value $4.892M Shares 39,839 Est. Cost $113.76 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $4.881M Shares 53,270 Est. Cost $83.85 Unrealized +1.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $4.872M Shares 22,482 Est. Cost $214.15 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value $4.807M Shares 23,310 Est. Cost $144.16 Unrealized +25.1%
NUE NUCOR CORP 0.4%
Value $4.747M Shares 23,985 Est. Cost $174.19 Unrealized +1.7%
KDP KEURIG DR PEPPER INC 0.4%
Value $4.519M Shares 147,329 Est. Cost $29.06 Unrealized 0.0%
OVV OVINTIV INC 0.3%
Value $4.244M Shares 81,773 Est. Cost $45.54 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value $4.188M Shares 11,430 Est. Cost $311.10 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.173M Shares 28,078 Est. Cost $152.04 Unrealized -10.3%
LABORATORY CORP AMER HLDGS 0.3%
Value $4.149M Shares 18,991 Est. Cost $218.46 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value $4.025M Shares 66,660 Est. Cost $60.40 Unrealized 0.0%
CNM CORE & MAIN INC 0.3%
Value $4.002M Shares 69,912 Est. Cost $45.79 Unrealized 0.0%
SAIA SAIA INC 0.3%
Value $3.949M Shares 6,751 Est. Cost $523.49 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $3.821M Shares 28,703 Est. Cost $126.63 Unrealized -1.1%
VICI VICI PPTYS INC 0.3%
Value $3.766M Shares 126,432 Est. Cost $26.85 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value $3.745M Shares 212,039 Est. Cost $14.67 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $3.742M Shares 49,143 Est. Cost $78.90 Unrealized -5.4%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $3.701M Shares 30,440 Est. Cost $120.65 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $3.654M Shares 27,773 Est. Cost $130.30 Unrealized -7.3%
CNQ CANADIAN NAT RES LTD 0.3%
Value $3.565M Shares 46,707 Est. Cost $29.58 Unrealized +5.4%
VRSN VERISIGN INC 0.3%
Value $3.464M Shares 18,280 Est. Cost $205.10 Unrealized -5.0%
AXON AXON ENTERPRISE INC 0.3%
Value $3.447M Shares 11,016 Est. Cost $277.92 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $3.434M Shares 25,822 Est. Cost $121.35 Unrealized 0.0%
NKE NIKE INC 0.3%
Value $3.412M Shares 36,309 Est. Cost $97.82 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $3.412M Shares 18,386 Est. Cost $168.96 Unrealized -0.6%
CFLT CONFLUENT INC 0.3%
Value $3.401M Shares 111,449 Est. Cost $28.58 Unrealized -1.2%
REXR REXFORD INDL RLTY INC 0.3%
Value $3.239M Shares 64,385 Est. Cost $50.30 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $3.186M Shares 35,079 Est. Cost $84.17 Unrealized -0.0%
V VISA INC 0.3%
Value $3.118M Shares 11,172 Est. Cost $272.36 Unrealized 0.0%
SM SM ENERGY CO 0.3%
Value $3.116M Shares 62,508 Est. Cost $38.73 Unrealized 0.0%
PVH PVH CORPORATION 0.3%
Value $3.114M Shares 22,146 Est. Cost $89.22 Unrealized +43.0%
STLD STEEL DYNAMICS INC 0.3%
Value $3.106M Shares 20,954 Est. Cost $122.14 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.3%
Value $3.105M Shares 108,076 Est. Cost $21.79 Unrealized +6.6%
CTAS CINTAS CORP 0.2%
Value $3.013M Shares 4,385 Est. Cost $151.67 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value $3.01M Shares 25,321 Est. Cost $109.59 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $2.984M Shares 36,334 Est. Cost $76.28 Unrealized -1.4%
NVS NOVARTIS AG 0.2%
Value $2.968M Shares 30,681 Est. Cost $96.73 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $2.962M Shares 14,867 Est. Cost $192.49 Unrealized +2.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value $2.9M Shares 44,628 Est. Cost $57.57 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value $2.864M Shares 29,110 Est. Cost $91.56 Unrealized -1.9%
HOLX HOLOGIC INC 0.2%
Value $2.846M Shares 36,506 Est. Cost $75.09 Unrealized -0.9%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $2.833M Shares 34,482 Est. Cost $74.25 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $2.811M Shares 32,570 Est. Cost $67.17 Unrealized +11.3%
MSTR MICROSTRATEGY INC 0.2%
Value $2.809M Shares 1,648 Est. Cost $47.40 Unrealized +92.3%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $2.768M Shares 21,356 Est. Cost $92.51 Unrealized +22.7%
LW LAMB WESTON HLDGS INC 0.2%
Value $2.754M Shares 25,849 Est. Cost $99.79 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value $2.71M Shares 43,913 Est. Cost $57.65 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $2.699M Shares 15,142 Est. Cost $142.05 Unrealized +1.3%
BILL BILL HOLDINGS INC 0.2%
Value $2.656M Shares 38,650 Est. Cost $69.91 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value $2.555M Shares 16,493 Est. Cost $139.36 Unrealized -1.3%
MOD MODINE MFG CO 0.2%
Value $2.521M Shares 26,488 Est. Cost $77.32 Unrealized 0.0%
BCE BCE INC 0.2%
Value $2.49M Shares 73,271 Est. Cost $32.49 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $2.43M Shares 27,823 Est. Cost $88.69 Unrealized +0.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.427M Shares 4,328 Est. Cost $538.88 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value $2.41M Shares 66,435 Est. Cost $35.32 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value $2.406M Shares 14,587 Est. Cost $151.39 Unrealized 0.0%
POOL POOL CORP 0.2%
Value $2.382M Shares 5,904 Est. Cost $340.10 Unrealized +11.7%
MTN VAIL RESORTS INC 0.2%
Value $2.38M Shares 10,679 Est. Cost $221.68 Unrealized +0.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $2.351M Shares 33,126 Est. Cost $191.85 Unrealized -62.4%
HDB HDFC BANK LTD 0.2%
Value $2.34M Shares 41,815 Est. Cost $63.66 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value $2.335M Shares 20,647 Est. Cost $97.13 Unrealized +4.0%
DEO DIAGEO PLC 0.2%
Value $2.335M Shares 15,697 Est. Cost $157.45 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $2.315M Shares 23,322 Est. Cost $82.19 Unrealized +8.9%
PIONEER NAT RES CO 0.2%
Value $2.294M Shares 8,739 Est. Cost $227.17 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value $2.238M Shares 43,355 Est. Cost $53.09 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value $2.222M Shares 5,499 Est. Cost $351.59 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $2.199M Shares 43,625 Est. Cost $46.11 Unrealized 0.0%
ACM AECOM 0.2%
Value $2.186M Shares 22,285 Est. Cost $83.91 Unrealized +5.6%
PODD INSULET CORP 0.2%
Value $2.144M Shares 12,511 Est. Cost $186.49 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value $2.121M Shares 27,425 Est. Cost $68.84 Unrealized +1.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.095M Shares 7,374 Est. Cost $157.74 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value $2.083M Shares 28,175 Est. Cost $67.19 Unrealized +0.1%
BIO BIO RAD LABS INC 0.2%
Value $2.078M Shares 6,009 Est. Cost $359.41 Unrealized -8.5%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $2.063M Shares 4,806 Est. Cost $428.77 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value $2.061M Shares 63,157 Est. Cost $29.99 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value $2.059M Shares 30,838 Est. Cost $59.44 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value $2.055M Shares 12,409 Est. Cost $144.34 Unrealized +1.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value $2.032M Shares 2,159 Est. Cost $101.64 Unrealized +36.4%
WPC WP CAREY INC 0.2%
Value $2.027M Shares 35,906 Est. Cost $56.44 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.025M Shares 4,844 Est. Cost $422.74 Unrealized 0.0%
ARGX ARGENX SE 0.2%
Value $2.024M Shares 5,141 Est. Cost $393.72 Unrealized
BWA BORGWARNER INC 0.2%
Value $1.959M Shares 56,376 Est. Cost $34.04 Unrealized -6.5%
QLYS QUALYS INC 0.2%
Value $1.956M Shares 11,721 Est. Cost $176.57 Unrealized 0.0%
INTU INTUIT 0.2%
Value $1.903M Shares 2,927 Est. Cost $631.25 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value $1.902M Shares 14,811 Est. Cost $103.10 Unrealized +10.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $1.855M Shares 32,420 Est. Cost $61.93 Unrealized 0.0%
SONY SONY GROUP CORP 0.2%
Value $1.854M Shares 21,625 Est. Cost $89.37 Unrealized
JXN JACKSON FINANCIAL INC 0.2%
Value $1.845M Shares 27,894 Est. Cost $48.65 Unrealized +4.1%
LEA LEAR CORP 0.2%
Value $1.828M Shares 12,616 Est. Cost $127.15 Unrealized +1.8%
HSIC HENRY SCHEIN INC 0.1%
Value $1.816M Shares 24,040 Est. Cost $75.01 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value $1.803M Shares 22,743 Est. Cost $80.58 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value $1.803M Shares 26,777 Est. Cost $57.94 Unrealized +7.9%
RVTY REVVITY INC 0.1%
Value $1.786M Shares 17,012 Est. Cost $105.89 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value $1.773M Shares 10,101 Est. Cost $116.41 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value $1.714M Shares 73,538 Est. Cost $19.37 Unrealized +34.9%
ARW ARROW ELECTRS INC 0.1%
Value $1.689M Shares 13,049 Est. Cost $123.13 Unrealized -4.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.684M Shares 26,147 Est. Cost $64.40 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $1.672M Shares 23,748 Est. Cost $70.89 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $1.669M Shares 38,341 Est. Cost $42.71 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $1.644M Shares 30,784 Est. Cost $47.68 Unrealized -2.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.625M Shares 57,048 Est. Cost $26.68 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $1.605M Shares 29,460 Est. Cost $50.75 Unrealized +0.9%
ADC AGREE RLTY CORP 0.1%
Value $1.6M Shares 28,019 Est. Cost $57.12 Unrealized
WEX WEX INC 0.1%
Value $1.589M Shares 6,688 Est. Cost $180.78 Unrealized +19.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.587M Shares 34,454 Est. Cost $49.00 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.561M Shares 21,315 Est. Cost $71.99 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.559M Shares 5,902 Est. Cost $224.79 Unrealized +12.3%
MA MASTERCARD INCORPORATED 0.1%
Value $1.554M Shares 3,227 Est. Cost $407.02 Unrealized +11.2%
ACLX ARCELLX INC 0.1%
Value $1.545M Shares 22,217 Est. Cost $45.11 Unrealized +40.6%
EMBJ EMBRAER S.A. 0.1%
Value $1.545M Shares 57,997 Est. Cost $26.64 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.54M Shares 8,960 Est. Cost $165.15 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.539M Shares 14,155 Est. Cost $115.24 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value $1.518M Shares 25,061 Est. Cost $57.15 Unrealized +0.2%
TFII TFI INTL INC 0.1%
Value $1.512M Shares 9,479 Est. Cost $131.65 Unrealized +8.6%
AZN ASTRAZENECA PLC 0.1%
Value $1.507M Shares 22,238 Est. Cost $68.06 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $1.492M Shares 24,671 Est. Cost $60.48 Unrealized
MPLX MPLX LP 0.1%
Value $1.488M Shares 35,812 Est. Cost $36.72 Unrealized
APP APPLOVIN CORP 0.1%
Value $1.486M Shares 21,466 Est. Cost $35.47 Unrealized +49.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.486M Shares 19,906 Est. Cost $61.45 Unrealized +19.8%
LNWO LIGHT & WONDER INC 0.1%
Value $1.477M Shares 14,464 Est. Cost $80.25 Unrealized +12.5%
TDW TIDEWATER INC NEW 0.1%
Value $1.473M Shares 16,011 Est. Cost $74.59 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $1.465M Shares 8,148 Est. Cost $181.11 Unrealized
GKOS GLAUKOS CORP 0.1%
Value $1.451M Shares 15,391 Est. Cost $66.81 Unrealized +33.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $1.447M Shares 34,433 Est. Cost $31.65 Unrealized +20.0%
TJX TJX COS INC NEW 0.1%
Value $1.406M Shares 13,868 Est. Cost $94.62 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value $1.406M Shares 7,387 Est. Cost $133.07 Unrealized +16.1%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.396M Shares 6,171 Est. Cost $233.54 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $1.383M Shares 24,284 Est. Cost $56.56 Unrealized +6.1%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value $1.373M Shares 27,894 Est. Cost $38.72 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $1.326M Shares 4,174 Est. Cost $253.75 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $1.289M Shares 24,536 Est. Cost $52.54 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $1.28M Shares 20,450 Est. Cost $40.46 Unrealized +41.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $1.265M Shares 10,938 Est. Cost $96.94 Unrealized
TPG TPG INC 0.1%
Value $1.25M Shares 27,954 Est. Cost $37.66 Unrealized +13.8%
AFRM AFFIRM HLDGS INC 0.1%
Value $1.246M Shares 33,436 Est. Cost $28.91 Unrealized +38.1%
AZEK CO INC 0.1%
Value $1.219M Shares 24,264 Est. Cost $50.22 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $1.205M Shares 10,802 Est. Cost $150.56 Unrealized -20.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.187M Shares 22,263 Est. Cost $55.61 Unrealized -1.2%
SG SWEETGREEN INC 0.1%
Value $1.175M Shares 46,529 Est. Cost $14.56 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.171M Shares 9,464 Est. Cost $124.48 Unrealized -3.6%
GNRC GENERAC HLDGS INC 0.1%
Value $1.17M Shares 9,275 Est. Cost $109.71 Unrealized +6.9%
DASH DOORDASH INC 0.1%
Value $1.164M Shares 8,455 Est. Cost $117.80 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value $1.162M Shares 18,476 Est. Cost $62.91 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $1.161M Shares 6,022 Est. Cost $189.06 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $1.119M Shares 15,363 Est. Cost $71.94 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $1.116M Shares 52,198 Est. Cost $23.77 Unrealized -4.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.11M Shares 4,709 Est. Cost $216.26 Unrealized -1.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.103M Shares 17,484 Est. Cost $53.92 Unrealized +4.3%
FORWARD AIR CORP 0.1%
Value $1.067M Shares 34,306 Est. Cost $31.11 Unrealized
IDA IDACORP INC 0.1%
Value $1.066M Shares 11,476 Est. Cost $94.59 Unrealized -3.2%
MR COOPER GROUP INC 0.1%
Value $1.06M Shares 13,602 Est. Cost $62.14 Unrealized
UNM UNUM GROUP 0.1%
Value $1.059M Shares 19,741 Est. Cost $48.76 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $1.056M Shares 5,936 Est. Cost $138.91 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value $1.054M Shares 5,519 Est. Cost $169.70 Unrealized +9.4%
POWL POWELL INDS INC 0.1%
Value $1M Shares 7,028 Est. Cost $127.12 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value $997K Shares 4,366 Est. Cost $236.41 Unrealized -5.3%
LAD LITHIA MTRS INC 0.1%
Value $979K Shares 3,255 Est. Cost $303.48 Unrealized -2.6%
GMS INC 0.1%
Value $971K Shares 9,975 Est. Cost $85.89 Unrealized
GUESS INC 0.1%
Value $962K Shares 30,553 Est. Cost $31.47 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $929K Shares 3,795 Est. Cost $211.72 Unrealized +4.5%
CLH CLEAN HARBORS INC 0.1%
Value $920K Shares 4,568 Est. Cost $175.59 Unrealized +2.4%
CABO CABLE ONE INC 0.1%
Value $916K Shares 2,165 Est. Cost $474.33 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value $911K Shares 6,742 Est. Cost $121.93 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $910K Shares 3,638 Est. Cost $232.39 Unrealized +1.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $890K Shares 11,599 Est. Cost $78.49 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $862K Shares 10,292 Est. Cost $80.44 Unrealized -1.0%
VIPER ENERGY INC 0.1%
Value $857K Shares 22,289 Est. Cost $38.46 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $854K Shares 3,523 Est. Cost $239.67 Unrealized +0.3%
CNMD CONMED CORP 0.1%
Value $846K Shares 10,567 Est. Cost $92.75 Unrealized -5.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $845K Shares 7,739 Est. Cost $98.49 Unrealized +0.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $833K Shares 33,420 Est. Cost $24.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $832K Shares 7,682 Est. Cost $90.94 Unrealized +7.9%
OLN OLIN CORP 0.1%
Value $832K Shares 14,149 Est. Cost $47.17 Unrealized +8.1%
UNP UNION PAC CORP 0.1%
Value $819K Shares 3,330 Est. Cost $235.59 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $819K Shares 2,801 Est. Cost $272.58 Unrealized +0.2%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $818K Shares 20,343 Est. Cost $35.78 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $812K Shares 5,014 Est. Cost $167.27 Unrealized -8.7%
KELLANOVA 0.1%
Value $799K Shares 13,950 Est. Cost $51.97 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $796K Shares 14,343 Est. Cost $44.60 Unrealized +7.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $794K Shares 30,342 Est. Cost $41.60 Unrealized -21.8%
PLNT PLANET FITNESS INC 0.1%
Value $783K Shares 12,505 Est. Cost $66.87 Unrealized 0.0%
ARVN ARVINAS INC 0.1%
Value $780K Shares 18,895 Est. Cost $23.38 Unrealized +86.9%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $777K Shares 11,957 Est. Cost $65.00 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $772K Shares 23,011 Est. Cost $31.59 Unrealized +2.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $771K Shares 23,219 Est. Cost $34.16 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value $768K Shares 6,946 Est. Cost $78.85 Unrealized +17.7%
NTRA NATERA INC 0.1%
Value $767K Shares 8,387 Est. Cost $75.21 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value $767K Shares 5,019 Est. Cost $122.79 Unrealized +10.2%
APARTMENT INCOME REIT CORP 0.1%
Value $760K Shares 23,404 Est. Cost $32.47 Unrealized
COHR COHERENT CORP 0.1%
Value $749K Shares 12,363 Est. Cost $54.83 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $740K Shares 11,046 Est. Cost $61.23 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $732K Shares 17,090 Est. Cost $42.86 Unrealized
HESS CORP 0.1%
Value $729K Shares 4,777 Est. Cost $152.64 Unrealized
CALX CALIX INC 0.1%
Value $724K Shares 21,825 Est. Cost $37.27 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value $712K Shares 6,116 Est. Cost $108.72 Unrealized +10.8%
ASND ASCENDIS PHARMA A/S 0.1%
Value $703K Shares 4,649 Est. Cost $151.17 Unrealized
VC VISTEON CORP 0.1%
Value $698K Shares 5,936 Est. Cost $123.02 Unrealized -5.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $695K Shares 16,550 Est. Cost $37.58 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value $692K Shares 16,058 Est. Cost $35.64 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $688K Shares 13,222 Est. Cost $58.98 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $681K Shares 32,119 Est. Cost $21.81 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value $680K Shares 1,441 Est. Cost $293.10 Unrealized +26.1%
RBC RBC BEARINGS INC 0.1%
Value $678K Shares 2,509 Est. Cost $269.96 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $657K Shares 8,461 Est. Cost $74.36 Unrealized +0.1%
CCI CROWN CASTLE INC 0.1%
Value $655K Shares 6,193 Est. Cost $97.73 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $652K Shares 13,200 Est. Cost $34.05 Unrealized +39.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $650K Shares 11,816 Est. Cost $54.92 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $650K Shares 13,767 Est. Cost $43.73 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value $647K Shares 6,868 Est. Cost $96.91 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value $645K Shares 10,784 Est. Cost $45.91 Unrealized +20.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $641K Shares 568 Est. Cost $62.81 Unrealized +11.3%
DIOD DIODES INC 0.1%
Value $640K Shares 9,076 Est. Cost $69.41 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value $620K Shares 16,587 Est. Cost $31.49 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $616K Shares 10,097 Est. Cost $55.19 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value $611K Shares 3,116 Est. Cost $177.63 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.1%
Value $610K Shares 3,915 Est. Cost $148.11 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $603K Shares 11,695 Est. Cost $30.38 Unrealized +61.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $600K Shares 9,069 Est. Cost $65.97 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $591K Shares 4,807 Est. Cost $116.18 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $590K Shares 11,338 Est. Cost $43.83 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $582K Shares 8,499 Est. Cost $75.27 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $579K Shares 6,451 Est. Cost $77.95 Unrealized +5.1%
EVRG EVERGY INC 0.0%
Value $578K Shares 10,830 Est. Cost $47.75 Unrealized -1.4%
HLNE HAMILTON LANE INC 0.0%
Value $577K Shares 5,121 Est. Cost $112.92 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $577K Shares 7,618 Est. Cost $77.20 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $573K Shares 6,070 Est. Cost $90.68 Unrealized +1.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $573K Shares 7,228 Est. Cost $74.28 Unrealized +10.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $567K Shares 7,921 Est. Cost $80.20 Unrealized -9.6%
INHIBRX INC 0.0%
Value $563K Shares 16,103 Est. Cost $34.96 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $561K Shares 8,480 Est. Cost $59.30 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $548K Shares 5,650 Est. Cost $98.05 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $539K Shares 6,517 Est. Cost $80.52 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $537K Shares 4,492 Est. Cost $53.28 Unrealized +30.4%
BKH BLACK HILLS CORP 0.0%
Value $531K Shares 9,726 Est. Cost $49.80 Unrealized -4.2%
DAVA ENDAVA PLC 0.0%
Value $530K Shares 13,938 Est. Cost $38.04 Unrealized
MBC MASTERBRAND INC 0.0%
Value $525K Shares 28,034 Est. Cost $15.85 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $521K Shares 4,232 Est. Cost $105.25 Unrealized +3.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $521K Shares 16,718 Est. Cost $21.91 Unrealized +9.0%
OKE ONEOK INC NEW 0.0%
Value $519K Shares 6,472 Est. Cost $60.36 Unrealized +10.6%
BMI BADGER METER INC 0.0%
Value $519K Shares 3,206 Est. Cost $151.60 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $511K Shares 8,336 Est. Cost $61.26 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $510K Shares 22,522 Est. Cost $23.71 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $507K Shares 4,973 Est. Cost $97.55 Unrealized +3.9%
ROG ROGERS CORP 0.0%
Value $504K Shares 4,249 Est. Cost $130.47 Unrealized -10.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $503K Shares 2,292 Est. Cost $195.78 Unrealized +5.3%
TTC TORO CO 0.0%
Value $502K Shares 5,474 Est. Cost $92.22 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $491K Shares 4,367 Est. Cost $93.01 Unrealized +8.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $487K Shares 6,695 Est. Cost $68.08 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $483K Shares 11,769 Est. Cost $45.26 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $480K Shares 6,485 Est. Cost $66.04 Unrealized +2.9%
IAC IAC INC 0.0%
Value $478K Shares 8,962 Est. Cost $43.17 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $473K Shares 10,947 Est. Cost $43.75 Unrealized 0.0%
DOW DOW INC 0.0%
Value $471K Shares 8,122 Est. Cost $44.66 Unrealized +9.6%
AWR AMER STATES WTR CO 0.0%
Value $468K Shares 6,478 Est. Cost $76.80 Unrealized -7.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $468K Shares 11,962 Est. Cost $39.85 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $467K Shares 6,959 Est. Cost $67.04 Unrealized
WK WORKIVA INC 0.0%
Value $465K Shares 5,478 Est. Cost $95.51 Unrealized -5.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $465K Shares 2,351 Est. Cost $186.13 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $461K Shares 1,046 Est. Cost $275.46 Unrealized +42.0%
ZD ZIFF DAVIS INC 0.0%
Value $459K Shares 7,289 Est. Cost $63.92 Unrealized +3.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $458K Shares 5,054 Est. Cost $93.95 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $457K Shares 6,290 Est. Cost $74.22 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $455K Shares 23,744 Est. Cost $21.74 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $454K Shares 5,806 Est. Cost $71.37 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $435K Shares 11,092 Est. Cost $35.65 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $423K Shares 2,758 Est. Cost $128.13 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $420K Shares 11,711 Est. Cost $36.48 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $404K Shares 15,581 Est. Cost $21.94 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $404K Shares 3,617 Est. Cost $24.63 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $393K Shares 1,001 Est. Cost $380.01 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $393K Shares 2,383 Est. Cost $134.30 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $390K Shares 6,241 Est. Cost $82.21 Unrealized -17.3%
EQIX EQUINIX INC 0.0%
Value $386K Shares 468 Est. Cost $733.71 Unrealized +10.1%
ADSK AUTODESK INC 0.0%
Value $384K Shares 1,476 Est. Cost $253.04 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $379K Shares 2,249 Est. Cost $117.00 Unrealized +25.2%
GTLB GITLAB INC 0.0%
Value $378K Shares 6,474 Est. Cost $44.03 Unrealized +48.8%
SLVM SYLVAMO CORP 0.0%
Value $375K Shares 6,066 Est. Cost $43.77 Unrealized +15.1%
OMCL OMNICELL COM 0.0%
Value $369K Shares 12,624 Est. Cost $30.32 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $361K Shares 1,959 Est. Cost $185.83 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $357K Shares 495 Est. Cost $462.72 Unrealized +36.4%
NUVEI CORPORATION 0.0%
Value $355K Shares 11,236 Est. Cost $31.62 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $354K Shares 4,357 Est. Cost $76.82 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $350K Shares 15,441 Est. Cost $22.08 Unrealized -3.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $329K Shares 9,291 Est. Cost $40.00 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $320K Shares 3,319 Est. Cost $75.47 Unrealized +11.0%
FTNT FORTINET INC 0.0%
Value $314K Shares 4,603 Est. Cost $66.57 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $311K Shares 6,410 Est. Cost $46.08 Unrealized -3.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $308K Shares 725 Est. Cost $427.12 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $303K Shares 1,978 Est. Cost $133.55 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $289K Shares 3,144 Est. Cost $80.93 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $287K Shares 3,335 Est. Cost $86.66 Unrealized 0.0%
HASHICORP INC 0.0%
Value $271K Shares 10,040 Est. Cost $23.64 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $269K Shares 488 Est. Cost $548.63 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $259K Shares 874 Est. Cost $253.87 Unrealized +6.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $256K Shares 2,417 Est. Cost $94.54 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $255K Shares 306 Est. Cost $833.70 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $251K Shares 3,630 Est. Cost $58.14 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $246K Shares 471 Est. Cost $437.16 Unrealized +18.1%
CNXC CONCENTRIX CORP 0.0%
Value $231K Shares 3,488 Est. Cost $76.95 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $221K Shares 1,537 Est. Cost $113.94 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $221K Shares 2,572 Est. Cost $81.04 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $215K Shares 1,087 Est. Cost $179.94 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $213K Shares 4,869 Est. Cost $44.41 Unrealized -2.6%
BSY BENTLEY SYS INC 0.0%
Value $211K Shares 4,045 Est. Cost $49.78 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $211K Shares 3,931 Est. Cost $53.76 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $209K Shares 1,199 Est. Cost $165.03 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $161K Shares 10,067 Est. Cost $17.49 Unrealized 0.0%