FORA Capital, LLC Quant / Systematic

CIK: 0001742435 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $820,135 (100.0% shares, 0.0% debt)

Holdings (348)

CEG CONSTELLATION ENERGY CORP 1.7%
Value ($000) $14,087 Shares 70,338 Est. Cost $130.17 Unrealized +55.2%
ADI ANALOG DEVICES INC 1.7%
Value ($000) $13,682 Shares 59,940 Est. Cost $177.85 Unrealized +16.7%
ABNB AIRBNB INC 1.5%
Value ($000) $12,255 Shares 80,820 Est. Cost $152.55 Unrealized +0.2%
FSLR FIRST SOLAR INC 1.5%
Value ($000) $12,124 Shares 53,774 Est. Cost $218.00 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 1.2%
Value ($000) $10,140 Shares 117,131 Est. Cost $48.88 Unrealized +85.9%
PEP PEPSICO INC 1.2%
Value ($000) $10,074 Shares 61,080 Est. Cost $165.81 Unrealized -2.1%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $9,787 Shares 41,876 Est. Cost $235.29 Unrealized -3.2%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $9,392 Shares 21,058 Est. Cost $427.27 Unrealized -0.8%
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $8,851 Shares 29,657 Est. Cost $305.10 Unrealized 0.0%
LNG CHENIERE ENERGY INC 1.1%
Value ($000) $8,840 Shares 50,566 Est. Cost $167.29 Unrealized -4.8%
BLACKROCK INC 1.1%
Value ($000) $8,771 Shares 11,140 Est. Cost $788.59 Unrealized
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $8,708 Shares 63,630 Est. Cost $139.72 Unrealized -7.0%
CAVA CAVA GROUP INC 1.0%
Value ($000) $8,433 Shares 90,917 Est. Cost $77.20 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $8,398 Shares 28,116 Est. Cost $334.33 Unrealized 0.0%
SYK STRYKER CORPORATION 1.0%
Value ($000) $8,319 Shares 24,450 Est. Cost $333.33 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value ($000) $8,191 Shares 21,377 Est. Cost $266.76 Unrealized +24.7%
MCD MCDONALDS CORP 1.0%
Value ($000) $8,151 Shares 31,986 Est. Cost $278.01 Unrealized -8.3%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $7,464 Shares 35,423 Est. Cost $189.29 Unrealized +5.7%
DASH DOORDASH INC 0.9%
Value ($000) $7,443 Shares 68,423 Est. Cost $120.13 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $7,326 Shares 31,639 Est. Cost $227.31 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value ($000) $7,252 Shares 79,253 Est. Cost $86.62 Unrealized +0.9%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $7,202 Shares 110,058 Est. Cost $68.90 Unrealized -5.4%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $6,995 Shares 65,746 Est. Cost $126.86 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $6,889 Shares 64,524 Est. Cost $118.07 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $6,634 Shares 33,141 Est. Cost $158.99 Unrealized +18.8%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $6,273 Shares 22,788 Est. Cost $289.74 Unrealized -9.4%
NSC NORFOLK SOUTHN CORP 0.8%
Value ($000) $6,227 Shares 29,005 Est. Cost $224.21 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value ($000) $6,181 Shares 29,346 Est. Cost $181.20 Unrealized +2.2%
APP APPLOVIN CORP 0.8%
Value ($000) $6,152 Shares 73,919 Est. Cost $65.36 Unrealized +18.7%
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value ($000) $6,111 Shares 44,152 Est. Cost $179.66 Unrealized -5.5%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $5,920 Shares 10,926 Est. Cost $575.68 Unrealized 0.0%
PPG PPG INDS INC 0.7%
Value ($000) $5,741 Shares 45,603 Est. Cost $135.21 Unrealized -5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $5,722 Shares 33,082 Est. Cost $165.85 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $5,692 Shares 26,920 Est. Cost $227.18 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $5,689 Shares 5,413 Est. Cost $945.64 Unrealized +1.9%
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $5,688 Shares 25,595 Est. Cost $82.08 Unrealized +180.3%
YUM YUM BRANDS INC 0.7%
Value ($000) $5,680 Shares 42,881 Est. Cost $125.16 Unrealized +6.5%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $5,547 Shares 10,966 Est. Cost $527.65 Unrealized 0.0%
CME CME GROUP INC 0.7%
Value ($000) $5,445 Shares 27,698 Est. Cost $194.99 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.7%
Value ($000) $5,425 Shares 6,621 Est. Cost $284.07 Unrealized
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $5,366 Shares 22,646 Est. Cost $239.26 Unrealized -1.0%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $5,353 Shares 26,325 Est. Cost $208.89 Unrealized 0.0%
GE GE AEROSPACE 0.6%
Value ($000) $5,301 Shares 33,349 Est. Cost $145.37 Unrealized +8.7%
MSTR MICROSTRATEGY INC 0.6%
Value ($000) $5,241 Shares 3,805 Est. Cost $102.21 Unrealized +41.0%
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $4,975 Shares 64,089 Est. Cost $53.20 Unrealized +41.7%
ABT ABBOTT LABS 0.6%
Value ($000) $4,963 Shares 47,767 Est. Cost $102.94 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $4,793 Shares 11,220 Est. Cost $331.86 Unrealized +26.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value ($000) $4,757 Shares 61,050 Est. Cost $74.64 Unrealized +9.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $4,711 Shares 14,144 Est. Cost $338.69 Unrealized 0.0%
TRGP TARGA RES CORP 0.6%
Value ($000) $4,664 Shares 36,219 Est. Cost $83.47 Unrealized +35.6%
INSM INSMED INC 0.6%
Value ($000) $4,656 Shares 69,487 Est. Cost $38.78 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $4,649 Shares 21,637 Est. Cost $163.58 Unrealized +22.7%
GWW GRAINGER W W INC 0.6%
Value ($000) $4,647 Shares 5,150 Est. Cost $927.67 Unrealized 0.0%
IT GARTNER INC 0.6%
Value ($000) $4,563 Shares 10,162 Est. Cost $399.48 Unrealized +11.4%
MCK MCKESSON CORP 0.6%
Value ($000) $4,535 Shares 7,765 Est. Cost $552.61 Unrealized 0.0%
WDAY WORKDAY INC 0.5%
Value ($000) $4,482 Shares 20,047 Est. Cost $240.75 Unrealized 0.0%
DHI D R HORTON INC 0.5%
Value ($000) $4,481 Shares 31,796 Est. Cost $144.49 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $4,447 Shares 49,368 Est. Cost $102.01 Unrealized -5.2%
LEN LENNAR CORP 0.5%
Value ($000) $4,387 Shares 29,273 Est. Cost $148.55 Unrealized 0.0%
VMC VULCAN MATLS CO 0.5%
Value ($000) $4,320 Shares 17,372 Est. Cost $255.31 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $4,266 Shares 42,104 Est. Cost $83.85 Unrealized +8.9%
PSA PUBLIC STORAGE OPER CO 0.5%
Value ($000) $4,261 Shares 14,813 Est. Cost $263.24 Unrealized -2.1%
AZO AUTOZONE INC 0.5%
Value ($000) $4,209 Shares 1,420 Est. Cost $2927.39 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $4,169 Shares 39,114 Est. Cost $92.49 Unrealized +0.4%
EFX EQUIFAX INC 0.5%
Value ($000) $4,154 Shares 17,133 Est. Cost $235.79 Unrealized 0.0%
PCAR PACCAR INC 0.5%
Value ($000) $4,037 Shares 39,218 Est. Cost $103.67 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $3,901 Shares 35,943 Est. Cost $115.96 Unrealized 0.0%
KLAC KLA CORP 0.5%
Value ($000) $3,858 Shares 4,679 Est. Cost $728.44 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $3,843 Shares 32,531 Est. Cost $121.07 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $3,831 Shares 8,173 Est. Cost $427.35 Unrealized +1.6%
ENCORE WIRE CORP 0.5%
Value ($000) $3,780 Shares 13,041 Est. Cost $289.83 Unrealized
WING WINGSTOP INC 0.5%
Value ($000) $3,753 Shares 8,879 Est. Cost $311.10 Unrealized +23.5%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $3,753 Shares 28,156 Est. Cost $122.12 Unrealized +7.0%
ASML ASML HOLDING N V 0.4%
Value ($000) $3,652 Shares 3,571 Est. Cost $1022.73 Unrealized
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $3,583 Shares 17,608 Est. Cost $199.50 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $3,556 Shares 21,921 Est. Cost $174.81 Unrealized -8.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $3,542 Shares 5,952 Est. Cost $565.46 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $3,513 Shares 72,275 Est. Cost $49.32 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.4%
Value ($000) $3,469 Shares 119,142 Est. Cost $22.30 Unrealized +22.4%
CMI CUMMINS INC 0.4%
Value ($000) $3,316 Shares 11,973 Est. Cost $276.13 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $3,292 Shares 30,559 Est. Cost $104.02 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $3,247 Shares 24,558 Est. Cost $134.54 Unrealized 0.0%
GL GLOBE LIFE INC 0.4%
Value ($000) $3,210 Shares 39,013 Est. Cost $85.94 Unrealized -4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $3,206 Shares 23,446 Est. Cost $153.78 Unrealized -5.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $3,159 Shares 13,067 Est. Cost $234.46 Unrealized +0.7%
TER TERADYNE INC 0.4%
Value ($000) $3,093 Shares 20,861 Est. Cost $126.14 Unrealized 0.0%
CNM CORE & MAIN INC 0.4%
Value ($000) $3,053 Shares 62,381 Est. Cost $45.79 Unrealized +21.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,049 Shares 7,495 Est. Cost $408.62 Unrealized 0.0%
BX BLACKSTONE INC 0.4%
Value ($000) $3,034 Shares 24,510 Est. Cost $118.70 Unrealized -0.7%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $3,030 Shares 55,134 Est. Cost $60.40 Unrealized -6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $3,025 Shares 15,409 Est. Cost $214.15 Unrealized -10.6%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $3,011 Shares 21,053 Est. Cost $192.77 Unrealized -12.2%
VRSN VERISIGN INC 0.4%
Value ($000) $2,955 Shares 16,617 Est. Cost $205.10 Unrealized -13.9%
TTD THE TRADE DESK INC 0.4%
Value ($000) $2,931 Shares 30,008 Est. Cost $90.22 Unrealized 0.0%
WAT WATERS CORP 0.4%
Value ($000) $2,902 Shares 10,002 Est. Cost $319.12 Unrealized 0.0%
DDOG DATADOG INC 0.4%
Value ($000) $2,896 Shares 22,332 Est. Cost $120.98 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,850 Shares 19,502 Est. Cost $150.17 Unrealized -5.8%
RS RELIANCE INC 0.3%
Value ($000) $2,839 Shares 9,941 Est. Cost $301.24 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $2,814 Shares 31,471 Est. Cost $84.17 Unrealized +4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,744 Shares 11,497 Est. Cost $224.28 Unrealized +5.5%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $2,738 Shares 13,016 Est. Cost $219.27 Unrealized -5.9%
SJM SMUCKER J M CO 0.3%
Value ($000) $2,722 Shares 24,967 Est. Cost $106.16 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $2,696 Shares 62,431 Est. Cost $50.61 Unrealized -11.1%
RBLX ROBLOX CORP 0.3%
Value ($000) $2,682 Shares 72,077 Est. Cost $35.60 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $2,667 Shares 42,274 Est. Cost $60.20 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $2,636 Shares 3,590 Est. Cost $204.79 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $2,633 Shares 6,786 Est. Cost $419.23 Unrealized -5.5%
HASHICORP INC 0.3%
Value ($000) $2,617 Shares 77,670 Est. Cost $32.39 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $2,615 Shares 25,080 Est. Cost $95.03 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,555 Shares 32,821 Est. Cost $92.45 Unrealized -15.6%
CE CELANESE CORP DEL 0.3%
Value ($000) $2,527 Shares 18,733 Est. Cost $150.66 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,521 Shares 20,201 Est. Cost $120.65 Unrealized -3.4%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $2,474 Shares 6,060 Est. Cost $417.35 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $2,451 Shares 29,081 Est. Cost $73.19 Unrealized 0.0%
PTC PTC INC 0.3%
Value ($000) $2,437 Shares 13,414 Est. Cost $179.01 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,408 Shares 4,728 Est. Cost $497.74 Unrealized -4.9%
DEO DIAGEO PLC 0.3%
Value ($000) $2,395 Shares 18,997 Est. Cost $152.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,390 Shares 5,482 Est. Cost $444.91 Unrealized -0.2%
SKECHERS U S A INC 0.3%
Value ($000) $2,351 Shares 34,014 Est. Cost $67.19 Unrealized
KR KROGER CO 0.3%
Value ($000) $2,350 Shares 47,075 Est. Cost $52.03 Unrealized 0.0%
NICE NICE LTD 0.3%
Value ($000) $2,322 Shares 13,502 Est. Cost $171.97 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $2,316 Shares 12,277 Est. Cost $217.03 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,296 Shares 7,722 Est. Cost $339.48 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $2,279 Shares 21,168 Est. Cost $107.65 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $2,178 Shares 17,286 Est. Cost $122.58 Unrealized -0.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,140 Shares 8,252 Est. Cost $239.16 Unrealized +2.2%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $2,135 Shares 17,272 Est. Cost $105.59 Unrealized +14.2%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $2,120 Shares 25,213 Est. Cost $99.79 Unrealized -17.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $2,078 Shares 16,951 Est. Cost $28.49 Unrealized +3.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2,031 Shares 3,748 Est. Cost $458.14 Unrealized +12.1%
FTNT FORTINET INC 0.2%
Value ($000) $2,029 Shares 33,663 Est. Cost $62.78 Unrealized -1.0%
UNP UNION PAC CORP 0.2%
Value ($000) $2,020 Shares 8,927 Est. Cost $229.26 Unrealized -1.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $2,018 Shares 20,964 Est. Cost $82.19 Unrealized +14.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,014 Shares 27,714 Est. Cost $71.52 Unrealized -2.8%
ZS ZSCALER INC 0.2%
Value ($000) $2,003 Shares 10,423 Est. Cost $223.73 Unrealized -20.5%
IEX IDEX CORP 0.2%
Value ($000) $1,979 Shares 9,837 Est. Cost $213.40 Unrealized 0.0%
FFIV F5 INC 0.2%
Value ($000) $1,961 Shares 11,386 Est. Cost $174.87 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $1,943 Shares 3,864 Est. Cost $454.45 Unrealized +1.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,916 Shares 4,235 Est. Cost $372.27 Unrealized +13.8%
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,900 Shares 10,550 Est. Cost $221.68 Unrealized -10.3%
ENDEAVOR GROUP HLDGS INC 0.2%
Value ($000) $1,890 Shares 69,917 Est. Cost $27.03 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,861 Shares 19,480 Est. Cost $118.85 Unrealized -3.1%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $1,857 Shares 8,987 Est. Cost $226.59 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $1,855 Shares 24,975 Est. Cost $48.65 Unrealized +38.6%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,854 Shares 19,170 Est. Cost $108.15 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,844 Shares 6,831 Est. Cost $52.31 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,824 Shares 1,884 Est. Cost $101.64 Unrealized +51.4%
SNA SNAP ON INC 0.2%
Value ($000) $1,805 Shares 6,905 Est. Cost $261.78 Unrealized +0.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $1,788 Shares 46,988 Est. Cost $33.14 Unrealized +12.4%
EXP EAGLE MATLS INC 0.2%
Value ($000) $1,772 Shares 8,149 Est. Cost $243.02 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $1,767 Shares 11,088 Est. Cost $144.34 Unrealized +13.1%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,755 Shares 17,173 Est. Cost $113.29 Unrealized -14.0%
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $1,748 Shares 10,369 Est. Cost $154.48 Unrealized +2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $1,743 Shares 7,173 Est. Cost $157.87 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,722 Shares 10,764 Est. Cost $192.49 Unrealized -14.4%
SUI SUN CMNTYS INC 0.2%
Value ($000) $1,722 Shares 14,309 Est. Cost $120.34 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $1,718 Shares 15,675 Est. Cost $95.36 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $1,717 Shares 14,880 Est. Cost $97.13 Unrealized +22.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,695 Shares 5,508 Est. Cost $296.08 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $1,681 Shares 23,222 Est. Cost $59.58 Unrealized 0.0%
SONY SONY GROUP CORP 0.2%
Value ($000) $1,677 Shares 19,743 Est. Cost $89.37 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $1,661 Shares 34,671 Est. Cost $49.21 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.2%
Value ($000) $1,651 Shares 31,139 Est. Cost $44.50 Unrealized +47.3%
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,622 Shares 14,883 Est. Cost $138.48 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $1,620 Shares 14,894 Est. Cost $120.79 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,616 Shares 6,848 Est. Cost $144.16 Unrealized +46.7%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $1,608 Shares 7,844 Est. Cost $204.97 Unrealized
CDW CDW CORP 0.2%
Value ($000) $1,598 Shares 7,138 Est. Cost $226.70 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,585 Shares 5,675 Est. Cost $224.79 Unrealized +20.8%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $1,570 Shares 7,632 Est. Cost $220.32 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $1,561 Shares 21,070 Est. Cost $57.63 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $1,507 Shares 9,919 Est. Cost $149.07 Unrealized 0.0%
SN SHARKNINJA INC 0.2%
Value ($000) $1,479 Shares 19,674 Est. Cost $70.43 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $1,450 Shares 11,248 Est. Cost $112.60 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $1,446 Shares 24,613 Est. Cost $57.16 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $1,434 Shares 7,967 Est. Cost $199.64 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $1,433 Shares 3,093 Est. Cost $457.10 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $1,407 Shares 21,672 Est. Cost $69.92 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,404 Shares 7,222 Est. Cost $185.14 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,397 Shares 20,543 Est. Cost $66.04 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,393 Shares 26,089 Est. Cost $51.36 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $1,369 Shares 20,533 Est. Cost $68.51 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1,365 Shares 17,343 Est. Cost $80.46 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $1,339 Shares 3,515 Est. Cost $368.63 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $1,296 Shares 9,088 Est. Cost $176.57 Unrealized -13.8%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $1,274 Shares 4,189 Est. Cost $253.75 Unrealized +24.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,271 Shares 6,977 Est. Cost $167.35 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $1,233 Shares 20,957 Est. Cost $60.48 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,233 Shares 1,500 Est. Cost $639.23 Unrealized +11.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,225 Shares 1,894 Est. Cost $604.96 Unrealized +8.3%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1,222 Shares 13,574 Est. Cost $97.58 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,214 Shares 4,298 Est. Cost $145.54 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,204 Shares 10,935 Est. Cost $94.62 Unrealized +4.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $1,193 Shares 26,756 Est. Cost $50.30 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $1,178 Shares 18,454 Est. Cost $74.75 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $1,175 Shares 22,940 Est. Cost $63.62 Unrealized -10.9%
CNMD CONMED CORP 0.1%
Value ($000) $1,133 Shares 16,350 Est. Cost $85.27 Unrealized -16.0%
HUBB HUBBELL INC 0.1%
Value ($000) $1,133 Shares 3,100 Est. Cost $383.93 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $1,133 Shares 13,935 Est. Cost $81.29 Unrealized
SG SWEETGREEN INC 0.1%
Value ($000) $1,123 Shares 37,263 Est. Cost $14.56 Unrealized +88.3%
FDX FEDEX CORP 0.1%
Value ($000) $1,120 Shares 3,736 Est. Cost $239.79 Unrealized +5.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,091 Shares 4,969 Est. Cost $206.70 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,089 Shares 18,017 Est. Cost $57.71 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1,088 Shares 4,773 Est. Cost $216.41 Unrealized +4.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,085 Shares 6,534 Est. Cost $162.46 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,074 Shares 6,040 Est. Cost $144.98 Unrealized 0.0%
SQUARESPACE INC 0.1%
Value ($000) $1,073 Shares 24,587 Est. Cost $43.63 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,046 Shares 4,066 Est. Cost $248.34 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $1,045 Shares 17,103 Est. Cost $39.85 Unrealized +49.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,043 Shares 1,850 Est. Cost $538.88 Unrealized -1.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1,033 Shares 3,475 Est. Cost $277.15 Unrealized +6.9%
TPG TPG INC 0.1%
Value ($000) $1,027 Shares 24,781 Est. Cost $37.66 Unrealized +13.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,026 Shares 2,491 Est. Cost $351.59 Unrealized +12.6%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,008 Shares 5,927 Est. Cost $181.11 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $984 Shares 7,277 Est. Cost $155.57 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $976 Shares 5,794 Est. Cost $173.00 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $966 Shares 5,628 Est. Cost $158.99 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $963 Shares 16,626 Est. Cost $45.80 Unrealized +16.5%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $959 Shares 20,178 Est. Cost $52.54 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $951 Shares 3,937 Est. Cost $254.62 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $946 Shares 11,926 Est. Cost $93.19 Unrealized -4.7%
BIO BIO RAD LABS INC 0.1%
Value ($000) $939 Shares 3,439 Est. Cost $359.41 Unrealized -19.1%
COKE COCA COLA CONS INC 0.1%
Value ($000) $937 Shares 864 Est. Cost $91.44 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $931 Shares 13,111 Est. Cost $62.00 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $929 Shares 7,966 Est. Cost $109.59 Unrealized +2.3%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $920 Shares 7,713 Est. Cost $128.66 Unrealized +0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $900 Shares 4,569 Est. Cost $193.07 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $896 Shares 12,590 Est. Cost $67.19 Unrealized +2.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $893 Shares 3,461 Est. Cost $256.14 Unrealized -5.4%
AME AMETEK INC 0.1%
Value ($000) $877 Shares 5,259 Est. Cost $170.82 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $870 Shares 2,068 Est. Cost $386.71 Unrealized +1.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $858 Shares 17,513 Est. Cost $50.75 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $855 Shares 1,576 Est. Cost $568.90 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $846 Shares 5,832 Est. Cost $121.93 Unrealized +15.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $845 Shares 4,816 Est. Cost $165.63 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $842 Shares 4,072 Est. Cost $168.96 Unrealized +7.9%
NXT NEXTRACKER INC 0.1%
Value ($000) $839 Shares 17,888 Est. Cost $53.20 Unrealized -6.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $833 Shares 10,623 Est. Cost $76.28 Unrealized +0.7%
GGG GRACO INC 0.1%
Value ($000) $819 Shares 10,331 Est. Cost $81.75 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $796 Shares 7,642 Est. Cost $104.08 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $792 Shares 12,351 Est. Cost $75.01 Unrealized -6.2%
CABO CABLE ONE INC 0.1%
Value ($000) $784 Shares 2,214 Est. Cost $472.04 Unrealized -21.4%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $781 Shares 11,811 Est. Cost $65.35 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $764 Shares 10,739 Est. Cost $69.05 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $762 Shares 4,775 Est. Cost $161.46 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $757 Shares 9,407 Est. Cost $31.56 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $756 Shares 5,021 Est. Cost $119.95 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $756 Shares 3,542 Est. Cost $202.83 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $755 Shares 11,387 Est. Cost $74.25 Unrealized -6.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $727 Shares 7,276 Est. Cost $96.94 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $722 Shares 4,555 Est. Cost $167.53 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $722 Shares 678 Est. Cost $847.03 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $722 Shares 5,273 Est. Cost $126.63 Unrealized +5.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $702 Shares 9,453 Est. Cost $75.09 Unrealized -0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $698 Shares 8,473 Est. Cost $88.69 Unrealized -6.1%
SLVM SYLVAMO CORP 0.1%
Value ($000) $696 Shares 10,146 Est. Cost $51.30 Unrealized +21.8%
SPSC SPS COMM INC 0.1%
Value ($000) $695 Shares 3,694 Est. Cost $182.97 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $695 Shares 12,807 Est. Cost $55.61 Unrealized -8.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $674 Shares 8,509 Est. Cost $80.44 Unrealized -3.3%
CPNG COUPANG INC 0.1%
Value ($000) $671 Shares 32,014 Est. Cost $21.68 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $669 Shares 3,963 Est. Cost $156.05 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $656 Shares 17,417 Est. Cost $38.72 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $656 Shares 1,397 Est. Cost $432.36 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $647 Shares 6,104 Est. Cost $105.67 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $642 Shares 14,762 Est. Cost $43.50 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $638 Shares 14,988 Est. Cost $36.72 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $636 Shares 7,824 Est. Cost $62.14 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $631 Shares 5,325 Est. Cost $113.76 Unrealized +2.3%
ESAB ESAB CORPORATION 0.1%
Value ($000) $628 Shares 6,655 Est. Cost $78.85 Unrealized +31.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $628 Shares 5,198 Est. Cost $123.13 Unrealized +3.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $626 Shares 4,199 Est. Cost $167.27 Unrealized -9.1%
SDRL SEADRILL 2021 LTD 0.1%
Value ($000) $621 Shares 12,066 Est. Cost $50.62 Unrealized 0.0%
RXST RXSIGHT INC 0.1%
Value ($000) $618 Shares 10,269 Est. Cost $30.38 Unrealized +88.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $610 Shares 1,252 Est. Cost $502.03 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $606 Shares 9,641 Est. Cost $32.62 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $601 Shares 2,747 Est. Cost $214.94 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $592 Shares 11,668 Est. Cost $53.73 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $590 Shares 3,168 Est. Cost $151.60 Unrealized +19.1%
LAD LITHIA MTRS INC 0.1%
Value ($000) $590 Shares 2,337 Est. Cost $303.48 Unrealized -13.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $589 Shares 18,438 Est. Cost $22.11 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $583 Shares 3,863 Est. Cost $156.82 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $581 Shares 13,790 Est. Cost $59.52 Unrealized -13.6%
RY ROYAL BK CDA 0.1%
Value ($000) $573 Shares 5,388 Est. Cost $102.84 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $571 Shares 6,829 Est. Cost $72.86 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $566 Shares 6,753 Est. Cost $85.32 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $562 Shares 1,457 Est. Cost $354.55 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $562 Shares 9,076 Est. Cost $64.13 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $545 Shares 17,801 Est. Cost $22.17 Unrealized +17.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $535 Shares 1,386 Est. Cost $416.90 Unrealized -2.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $534 Shares 4,638 Est. Cost $121.04 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $532 Shares 9,310 Est. Cost $57.28 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $508 Shares 4,240 Est. Cost $111.71 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $507 Shares 6,021 Est. Cost $71.58 Unrealized +7.9%
TTC TORO CO 0.1%
Value ($000) $504 Shares 5,391 Est. Cost $92.22 Unrealized -4.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $487 Shares 6,801 Est. Cost $70.89 Unrealized +3.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $482 Shares 4,143 Est. Cost $116.44 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $479 Shares 5,105 Est. Cost $98.49 Unrealized -3.9%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $474 Shares 2,570 Est. Cost $189.06 Unrealized
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $469 Shares 12,974 Est. Cost $35.64 Unrealized +11.3%
IDA IDACORP INC 0.1%
Value ($000) $460 Shares 4,936 Est. Cost $94.59 Unrealized -0.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $457 Shares 4,652 Est. Cost $79.56 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $455 Shares 4,402 Est. Cost $105.07 Unrealized -4.3%
AVT AVNET INC 0.1%
Value ($000) $451 Shares 8,754 Est. Cost $49.01 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $448 Shares 6,393 Est. Cost $74.70 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $441 Shares 8,011 Est. Cost $56.44 Unrealized
PHIN PHINIA INC 0.1%
Value ($000) $437 Shares 11,100 Est. Cost $39.75 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $433 Shares 8,018 Est. Cost $55.19 Unrealized -5.1%
KAI KADANT INC 0.1%
Value ($000) $432 Shares 1,469 Est. Cost $282.86 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $420 Shares 4,574 Est. Cost $93.58 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $415 Shares 8,610 Est. Cost $58.98 Unrealized -23.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $410 Shares 3,650 Est. Cost $119.69 Unrealized -12.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $403 Shares 7,921 Est. Cost $75.27 Unrealized -25.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $403 Shares 3,642 Est. Cost $123.50 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $393 Shares 10,636 Est. Cost $45.26 Unrealized -14.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $388 Shares 8,127 Est. Cost $46.59 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $386 Shares 2,554 Est. Cost $144.82 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $385 Shares 3,861 Est. Cost $102.26 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $383 Shares 1,662 Est. Cost $204.96 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $382 Shares 1,552 Est. Cost $250.18 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $377 Shares 1,226 Est. Cost $340.10 Unrealized +3.9%
NUVEI CORPORATION 0.0%
Value ($000) $343 Shares 10,589 Est. Cost $31.62 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $331 Shares 9,072 Est. Cost $30.60 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $324 Shares 8,998 Est. Cost $36.06 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $313 Shares 1,423 Est. Cost $224.34 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $298 Shares 6,750 Est. Cost $44.08 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $297 Shares 1,580 Est. Cost $185.83 Unrealized -0.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 8,222 Est. Cost $29.06 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $289 Shares 2,584 Est. Cost $116.18 Unrealized +0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $287 Shares 6,268 Est. Cost $43.93 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $280 Shares 3,262 Est. Cost $77.20 Unrealized +1.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $278 Shares 6,914 Est. Cost $40.98 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $273 Shares 1,299 Est. Cost $172.49 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $273 Shares 922 Est. Cost $295.99 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $270 Shares 1,393 Est. Cost $181.74 Unrealized +3.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $267 Shares 2,298 Est. Cost $121.45 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $265 Shares 2,195 Est. Cost $130.47 Unrealized -10.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $263 Shares 6,879 Est. Cost $40.32 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $261 Shares 1,654 Est. Cost $158.48 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $255 Shares 737 Est. Cost $363.81 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $236 Shares 1,374 Est. Cost $159.24 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $234 Shares 709 Est. Cost $351.74 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $229 Shares 1,699 Est. Cost $127.95 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $226 Shares 1,309 Est. Cost $192.88 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $218 Shares 849 Est. Cost $264.72 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $209 Shares 1,790 Est. Cost $108.07 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 5,327 Est. Cost $42.86 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $207 Shares 1,098 Est. Cost $213.23 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 4,858 Est. Cost $46.95 Unrealized 0.0%