FORA Capital, LLC Quant / Systematic

CIK: 0001742435 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $850,367 (100.0% shares, 0.0% debt)

Holdings (421)

APP APPLOVIN CORP 1.8%
Value ($000) $15,063 Shares 115,380 Est. Cost $74.66 Unrealized +22.2%
CEG CONSTELLATION ENERGY CORP 1.8%
Value ($000) $15,053 Shares 57,891 Est. Cost $130.17 Unrealized +51.4%
BA BOEING CO 1.7%
Value ($000) $14,192 Shares 93,344 Est. Cost $171.47 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value ($000) $13,379 Shares 359,656 Est. Cost $30.69 Unrealized 0.0%
CAVA CAVA GROUP INC 1.5%
Value ($000) $12,560 Shares 101,413 Est. Cost $79.73 Unrealized +27.5%
HUM HUMANA INC 1.4%
Value ($000) $11,883 Shares 37,517 Est. Cost $348.89 Unrealized 0.0%
CRM SALESFORCE INC 1.4%
Value ($000) $11,826 Shares 43,206 Est. Cost $254.04 Unrealized -0.1%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $11,745 Shares 86,146 Est. Cost $134.71 Unrealized -10.5%
QCOM QUALCOMM INC 1.4%
Value ($000) $11,622 Shares 68,343 Est. Cost $171.16 Unrealized 0.0%
CSCO CISCO SYS INC 1.3%
Value ($000) $10,988 Shares 206,460 Est. Cost $46.78 Unrealized 0.0%
PSX PHILLIPS 66 1.2%
Value ($000) $10,571 Shares 80,419 Est. Cost $128.40 Unrealized 0.0%
PEP PEPSICO INC 1.2%
Value ($000) $10,440 Shares 61,393 Est. Cost $165.81 Unrealized -1.8%
LULU LULULEMON ATHLETICA INC 1.2%
Value ($000) $10,091 Shares 37,189 Est. Cost $317.51 Unrealized -16.4%
EL LAUDER ESTEE COS INC 1.2%
Value ($000) $9,858 Shares 98,882 Est. Cost $115.26 Unrealized -20.0%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $8,784 Shares 210,299 Est. Cost $37.75 Unrealized 0.0%
MPC MARATHON PETE CORP 1.0%
Value ($000) $8,709 Shares 53,458 Est. Cost $163.95 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.0%
Value ($000) $8,669 Shares 92,369 Est. Cost $77.73 Unrealized +7.7%
MSTR MICROSTRATEGY INC 1.0%
Value ($000) $8,327 Shares 49,389 Est. Cost $139.83 Unrealized +2.2%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $8,239 Shares 97,417 Est. Cost $113.26 Unrealized -6.3%
MCK MCKESSON CORP 0.9%
Value ($000) $8,059 Shares 16,299 Est. Cost $553.01 Unrealized +0.1%
V VISA INC 0.9%
Value ($000) $7,987 Shares 29,049 Est. Cost $267.71 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $7,812 Shares 53,044 Est. Cost $139.96 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.9%
Value ($000) $7,554 Shares 107,422 Est. Cost $107.33 Unrealized -15.0%
FTNT FORTINET INC 0.9%
Value ($000) $7,494 Shares 96,635 Est. Cost $66.39 Unrealized +2.9%
PCAR PACCAR INC 0.9%
Value ($000) $7,446 Shares 75,457 Est. Cost $98.18 Unrealized -6.1%
CSX CSX CORP 0.9%
Value ($000) $7,409 Shares 214,581 Est. Cost $33.21 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $7,328 Shares 40,746 Est. Cost $167.29 Unrealized +7.5%
DE DEERE & CO 0.9%
Value ($000) $7,325 Shares 17,551 Est. Cost $369.25 Unrealized 0.0%
AZO AUTOZONE INC 0.8%
Value ($000) $6,382 Shares 2,026 Est. Cost $2970.12 Unrealized +3.4%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $6,129 Shares 11,386 Est. Cost $574.09 Unrealized -6.6%
DXCM DEXCOM INC 0.7%
Value ($000) $6,072 Shares 90,577 Est. Cost $82.12 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $6,016 Shares 115,320 Est. Cost $49.54 Unrealized 0.0%
KVUE KENVUE INC 0.7%
Value ($000) $6,014 Shares 259,996 Est. Cost $19.64 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $6,009 Shares 26,934 Est. Cost $189.29 Unrealized +14.6%
MRK MERCK & CO INC 0.7%
Value ($000) $6,004 Shares 52,872 Est. Cost $112.96 Unrealized 0.0%
PPG PPG INDS INC 0.7%
Value ($000) $5,957 Shares 44,970 Est. Cost $135.21 Unrealized -9.8%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $5,937 Shares 28,600 Est. Cost $204.10 Unrealized +0.1%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $5,816 Shares 24,122 Est. Cost $235.29 Unrealized -3.3%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $5,805 Shares 87,974 Est. Cost $72.66 Unrealized 0.0%
VLTO VERALTO CORP 0.7%
Value ($000) $5,554 Shares 49,655 Est. Cost $105.00 Unrealized 0.0%
BX BLACKSTONE INC 0.6%
Value ($000) $5,482 Shares 35,799 Est. Cost $123.42 Unrealized +8.3%
YUM YUM BRANDS INC 0.6%
Value ($000) $5,327 Shares 38,126 Est. Cost $125.16 Unrealized +3.4%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $5,309 Shares 44,590 Est. Cost $119.07 Unrealized
CART MAPLEBEAR INC 0.6%
Value ($000) $5,231 Shares 128,391 Est. Cost $35.10 Unrealized 0.0%
VMC VULCAN MATLS CO 0.6%
Value ($000) $5,217 Shares 20,834 Est. Cost $253.74 Unrealized -3.1%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $5,102 Shares 9,169 Est. Cost $543.35 Unrealized +0.2%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $4,878 Shares 18,929 Est. Cost $241.97 Unrealized -0.7%
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $4,805 Shares 48,301 Est. Cost $48.88 Unrealized +69.3%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $4,727 Shares 527,583 Est. Cost $8.96 Unrealized
GWW GRAINGER W W INC 0.5%
Value ($000) $4,577 Shares 4,406 Est. Cost $927.67 Unrealized +3.2%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $4,543 Shares 16,922 Est. Cost $289.74 Unrealized -10.5%
AME AMETEK INC 0.5%
Value ($000) $4,471 Shares 26,039 Est. Cost $166.44 Unrealized -0.7%
CME CME GROUP INC 0.5%
Value ($000) $4,461 Shares 20,219 Est. Cost $194.99 Unrealized +0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $4,373 Shares 9,402 Est. Cost $434.28 Unrealized +10.6%
PTC PTC INC 0.5%
Value ($000) $4,371 Shares 24,193 Est. Cost $177.55 Unrealized -1.0%
PCG PG&E CORP 0.5%
Value ($000) $4,321 Shares 218,546 Est. Cost $18.53 Unrealized 0.0%
CDW CDW CORP 0.5%
Value ($000) $4,300 Shares 19,003 Est. Cost $221.00 Unrealized -1.6%
JBL JABIL INC 0.5%
Value ($000) $4,266 Shares 35,601 Est. Cost $113.54 Unrealized -4.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $4,234 Shares 52,735 Est. Cost $86.62 Unrealized -8.6%
ASTS AST SPACEMOBILE INC 0.5%
Value ($000) $4,215 Shares 161,182 Est. Cost $22.55 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $4,136 Shares 38,314 Est. Cost $115.45 Unrealized -6.8%
BHP BHP GROUP LTD 0.5%
Value ($000) $4,126 Shares 66,438 Est. Cost $62.11 Unrealized
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $4,102 Shares 175,163 Est. Cost $21.08 Unrealized 0.0%
INSM INSMED INC 0.5%
Value ($000) $4,057 Shares 55,580 Est. Cost $38.78 Unrealized +90.3%
PCVX VAXCYTE INC 0.5%
Value ($000) $3,928 Shares 34,379 Est. Cost $90.12 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.5%
Value ($000) $3,904 Shares 27,300 Est. Cost $143.01 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $3,732 Shares 22,500 Est. Cost $166.92 Unrealized -0.1%
RBLX ROBLOX CORP 0.4%
Value ($000) $3,720 Shares 84,048 Est. Cost $36.47 Unrealized +14.4%
IOT SAMSARA INC 0.4%
Value ($000) $3,684 Shares 76,566 Est. Cost $40.53 Unrealized 0.0%
ALB ALBEMARLE CORP 0.4%
Value ($000) $3,675 Shares 38,800 Est. Cost $102.64 Unrealized -15.9%
IT GARTNER INC 0.4%
Value ($000) $3,671 Shares 7,245 Est. Cost $399.48 Unrealized +20.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $3,642 Shares 17,619 Est. Cost $188.34 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $3,625 Shares 30,947 Est. Cost $121.07 Unrealized -6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,566 Shares 7,747 Est. Cost $409.71 Unrealized +7.9%
RH RH 0.4%
Value ($000) $3,510 Shares 10,496 Est. Cost $275.31 Unrealized 0.0%
BIIB BIOGEN INC 0.4%
Value ($000) $3,431 Shares 17,700 Est. Cost $209.21 Unrealized 0.0%
CE CELANESE CORP DEL 0.4%
Value ($000) $3,407 Shares 25,061 Est. Cost $145.49 Unrealized -10.5%
ELF E L F BEAUTY INC 0.4%
Value ($000) $3,372 Shares 30,931 Est. Cost $156.88 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $3,218 Shares 286,772 Est. Cost $14.37 Unrealized 0.0%
CF CF INDS HLDGS INC 0.4%
Value ($000) $3,171 Shares 36,954 Est. Cost $74.85 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $3,118 Shares 11,635 Est. Cost $268.20 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $3,007 Shares 170,872 Est. Cost $15.94 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $2,937 Shares 18,849 Est. Cost $122.12 Unrealized +14.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,926 Shares 10,575 Est. Cost $224.28 Unrealized +13.0%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value ($000) $2,909 Shares 409,689 Est. Cost $4.27 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.3%
Value ($000) $2,823 Shares 128,894 Est. Cost $13.98 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $2,822 Shares 6,137 Est. Cost $417.36 Unrealized +0.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value ($000) $2,804 Shares 94,012 Est. Cost $23.53 Unrealized 0.0%
RS RELIANCE INC 0.3%
Value ($000) $2,775 Shares 9,594 Est. Cost $301.24 Unrealized -4.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $2,761 Shares 10,536 Est. Cost $239.26 Unrealized -0.8%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $2,749 Shares 5,852 Est. Cost $331.86 Unrealized +28.5%
SIRI SIRIUSXM HOLDINGS INC 0.3%
Value ($000) $2,724 Shares 115,198 Est. Cost $31.06 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $2,685 Shares 4,323 Est. Cost $632.98 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $2,672 Shares 6,421 Est. Cost $311.10 Unrealized +24.9%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,597 Shares 26,293 Est. Cost $92.49 Unrealized +8.8%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $2,580 Shares 33,113 Est. Cost $77.91 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,574 Shares 19,591 Est. Cost $120.65 Unrealized -0.3%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $2,551 Shares 8,498 Est. Cost $308.89 Unrealized -1.3%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $2,548 Shares 29,788 Est. Cost $80.87 Unrealized +0.7%
INTC INTEL CORP 0.3%
Value ($000) $2,539 Shares 108,228 Est. Cost $24.89 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $2,485 Shares 13,082 Est. Cost $205.10 Unrealized -12.8%
MS MORGAN STANLEY 0.3%
Value ($000) $2,475 Shares 23,740 Est. Cost $96.90 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $2,455 Shares 18,292 Est. Cost $119.54 Unrealized +2.0%
LKQ LKQ CORP 0.3%
Value ($000) $2,437 Shares 61,049 Est. Cost $39.37 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $2,432 Shares 33,727 Est. Cost $70.28 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $2,360 Shares 15,696 Est. Cost $146.81 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $2,336 Shares 13,228 Est. Cost $162.55 Unrealized +1.6%
FRONTIER COMMUNICATIONS PARE 0.3%
Value ($000) $2,299 Shares 64,715 Est. Cost $35.53 Unrealized
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $2,258 Shares 77,437 Est. Cost $22.30 Unrealized +21.3%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $2,205 Shares 24,167 Est. Cost $48.65 Unrealized +63.3%
BP BP PLC 0.3%
Value ($000) $2,202 Shares 70,137 Est. Cost $31.39 Unrealized
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $2,201 Shares 6,594 Est. Cost $369.20 Unrealized +2.9%
XYL XYLEM INC 0.3%
Value ($000) $2,194 Shares 16,251 Est. Cost $131.61 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,161 Shares 7,679 Est. Cost $239.16 Unrealized +16.5%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $2,158 Shares 5,016 Est. Cost $425.05 Unrealized 0.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $2,145 Shares 21,855 Est. Cost $92.82 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $2,144 Shares 54,980 Est. Cost $51.16 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $2,102 Shares 7,255 Est. Cost $261.97 Unrealized +1.4%
ALV AUTOLIV INC 0.2%
Value ($000) $2,101 Shares 22,500 Est. Cost $96.37 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $2,098 Shares 40,152 Est. Cost $48.99 Unrealized -2.8%
YOU CLEAR SECURE INC 0.2%
Value ($000) $2,096 Shares 63,245 Est. Cost $24.93 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,086 Shares 4,129 Est. Cost $490.72 Unrealized -1.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $2,085 Shares 11,965 Est. Cost $216.62 Unrealized -17.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,068 Shares 17,596 Est. Cost $101.48 Unrealized +11.1%
DUOL DUOLINGO INC 0.2%
Value ($000) $2,033 Shares 7,207 Est. Cost $205.07 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $2,031 Shares 104,920 Est. Cost $17.86 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $2,004 Shares 124,885 Est. Cost $16.05 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $1,999 Shares 87,237 Est. Cost $24.32 Unrealized 0.0%
SG SWEETGREEN INC 0.2%
Value ($000) $1,977 Shares 55,775 Est. Cost $19.81 Unrealized +53.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $1,967 Shares 24,439 Est. Cost $60.20 Unrealized +13.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,935 Shares 6,651 Est. Cost $52.31 Unrealized +0.4%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,935 Shares 61,175 Est. Cost $29.01 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $1,930 Shares 16,752 Est. Cost $137.09 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,929 Shares 36,342 Est. Cost $53.07 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $1,923 Shares 19,478 Est. Cost $107.65 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $1,857 Shares 92,162 Est. Cost $19.72 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,832 Shares 7,729 Est. Cost $227.18 Unrealized +3.9%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $1,825 Shares 10,218 Est. Cost $198.84 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,815 Shares 17,464 Est. Cost $82.19 Unrealized +13.2%
RHI ROBERT HALF INC. 0.2%
Value ($000) $1,792 Shares 26,584 Est. Cost $63.34 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,785 Shares 25,399 Est. Cost $85.29 Unrealized -2.0%
QLYS QUALYS INC 0.2%
Value ($000) $1,777 Shares 13,835 Est. Cost $161.27 Unrealized -18.2%
META META PLATFORMS INC 0.2%
Value ($000) $1,744 Shares 3,047 Est. Cost $512.12 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,725 Shares 18,925 Est. Cost $81.49 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $1,701 Shares 40,284 Est. Cost $53.78 Unrealized -9.9%
LEA LEAR CORP 0.2%
Value ($000) $1,698 Shares 15,561 Est. Cost $108.81 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,697 Shares 1,474 Est. Cost $73.46 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $1,692 Shares 80,812 Est. Cost $18.23 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,675 Shares 4,901 Est. Cost $168.32 Unrealized 0.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $1,636 Shares 22,987 Est. Cost $71.17 Unrealized
COR CENCORA INC 0.2%
Value ($000) $1,632 Shares 7,252 Est. Cost $229.65 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,625 Shares 55,834 Est. Cost $29.11 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,591 Shares 3,635 Est. Cost $419.23 Unrealized -1.1%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,587 Shares 21,763 Est. Cost $72.55 Unrealized -4.4%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $1,566 Shares 17,359 Est. Cost $82.79 Unrealized -1.9%
NICE NICE LTD 0.2%
Value ($000) $1,531 Shares 8,813 Est. Cost $171.97 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,528 Shares 7,609 Est. Cost $185.79 Unrealized +6.6%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $1,521 Shares 59,190 Est. Cost $21.19 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $1,512 Shares 31,968 Est. Cost $33.14 Unrealized +21.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $1,495 Shares 12,212 Est. Cost $105.59 Unrealized +8.4%
APG API GROUP CORP 0.2%
Value ($000) $1,488 Shares 45,064 Est. Cost $23.47 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,468 Shares 11,819 Est. Cost $132.41 Unrealized 0.0%
RXO RXO INC 0.2%
Value ($000) $1,463 Shares 52,235 Est. Cost $28.24 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $1,443 Shares 14,400 Est. Cost $101.39 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $1,428 Shares 8,014 Est. Cost $82.08 Unrealized +144.0%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $1,411 Shares 76,586 Est. Cost $17.90 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,394 Shares 22,030 Est. Cost $60.40 Unrealized -2.1%
BOX BOX INC 0.2%
Value ($000) $1,377 Shares 42,074 Est. Cost $29.18 Unrealized 0.0%
TPG TPG INC 0.2%
Value ($000) $1,376 Shares 23,897 Est. Cost $37.66 Unrealized +30.8%
AZEK CO INC 0.2%
Value ($000) $1,363 Shares 29,132 Est. Cost $46.80 Unrealized
DTM DT MIDSTREAM INC 0.2%
Value ($000) $1,361 Shares 17,297 Est. Cost $64.24 Unrealized +10.9%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value ($000) $1,356 Shares 16,929 Est. Cost $39.85 Unrealized +78.3%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $1,354 Shares 6,060 Est. Cost $199.50 Unrealized +8.4%
CPRT COPART INC 0.2%
Value ($000) $1,352 Shares 25,802 Est. Cost $51.93 Unrealized 0.0%
ASH ASHLAND INC 0.2%
Value ($000) $1,332 Shares 15,316 Est. Cost $86.22 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $1,324 Shares 46,068 Est. Cost $36.09 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $1,309 Shares 19,656 Est. Cost $70.19 Unrealized 0.0%
RKT ROCKET COS INC 0.2%
Value ($000) $1,298 Shares 67,621 Est. Cost $16.61 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $1,294 Shares 18,554 Est. Cost $62.51 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $1,287 Shares 10,860 Est. Cost $84.10 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,287 Shares 7,843 Est. Cost $145.28 Unrealized +0.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,287 Shares 7,197 Est. Cost $170.26 Unrealized +5.5%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $1,284 Shares 16,214 Est. Cost $67.58 Unrealized +2.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,258 Shares 3,482 Est. Cost $333.33 Unrealized +2.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,245 Shares 1,184 Est. Cost $945.64 Unrealized +17.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $1,242 Shares 33,099 Est. Cost $32.39 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,239 Shares 16,419 Est. Cost $75.84 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,226 Shares 155,959 Est. Cost $7.27 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $1,221 Shares 34,802 Est. Cost $35.35 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,204 Shares 29,340 Est. Cost $39.57 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,187 Shares 6,026 Est. Cost $226.59 Unrealized -8.3%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,183 Shares 21,672 Est. Cost $50.82 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,181 Shares 6,319 Est. Cost $181.47 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $1,178 Shares 37,630 Est. Cost $30.69 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $1,170 Shares 17,618 Est. Cost $46.74 Unrealized +33.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1,161 Shares 10,823 Est. Cost $100.32 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,153 Shares 6,005 Est. Cost $217.03 Unrealized -11.6%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $1,149 Shares 28,440 Est. Cost $35.66 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,137 Shares 13,242 Est. Cost $76.60 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $1,126 Shares 6,702 Est. Cost $165.18 Unrealized -3.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,102 Shares 8,163 Est. Cost $139.37 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $1,093 Shares 6,903 Est. Cost $126.21 Unrealized +18.5%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,091 Shares 24,483 Est. Cost $44.61 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value ($000) $1,080 Shares 12,935 Est. Cost $66.59 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,079 Shares 14,104 Est. Cost $77.18 Unrealized -6.4%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $1,079 Shares 12,074 Est. Cost $76.29 Unrealized +2.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,077 Shares 6,463 Est. Cost $192.77 Unrealized -17.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $1,056 Shares 41,829 Est. Cost $22.49 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $1,044 Shares 24,626 Est. Cost $62.85 Unrealized -16.6%
CPNG COUPANG INC 0.1%
Value ($000) $1,029 Shares 41,934 Est. Cost $21.81 Unrealized +1.9%
HLN HALEON PLC 0.1%
Value ($000) $1,026 Shares 96,992 Est. Cost $10.58 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $1,003 Shares 52,675 Est. Cost $18.43 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $997 Shares 4,635 Est. Cost $193.23 Unrealized +5.8%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $994 Shares 11,058 Est. Cost $87.29 Unrealized 0.0%
SLVM SYLVAMO CORP 0.1%
Value ($000) $989 Shares 11,523 Est. Cost $53.67 Unrealized +32.6%
PHIN PHINIA INC 0.1%
Value ($000) $985 Shares 21,402 Est. Cost $41.65 Unrealized +4.9%
KVYO KLAVIYO INC 0.1%
Value ($000) $977 Shares 27,627 Est. Cost $28.98 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $915 Shares 6,738 Est. Cost $135.80 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $914 Shares 4,707 Est. Cost $185.84 Unrealized +5.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $913 Shares 9,787 Est. Cost $93.27 Unrealized -6.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $904 Shares 9,396 Est. Cost $90.57 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $874 Shares 10,730 Est. Cost $75.67 Unrealized +5.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $857 Shares 4,318 Est. Cost $197.54 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $846 Shares 28,502 Est. Cost $31.06 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $846 Shares 14,163 Est. Cost $57.71 Unrealized +0.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $840 Shares 34,381 Est. Cost $22.48 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $831 Shares 41,547 Est. Cost $15.55 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $828 Shares 4,807 Est. Cost $192.49 Unrealized -14.0%
STAG STAG INDL INC 0.1%
Value ($000) $809 Shares 20,705 Est. Cost $37.77 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $802 Shares 20,896 Est. Cost $38.39 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $797 Shares 4,219 Est. Cost $188.98 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $794 Shares 34,618 Est. Cost $22.87 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $787 Shares 38,635 Est. Cost $20.38 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $777 Shares 53,631 Est. Cost $15.50 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $753 Shares 25,711 Est. Cost $23.30 Unrealized +11.0%
IEX IDEX CORP 0.1%
Value ($000) $741 Shares 3,453 Est. Cost $213.40 Unrealized -7.3%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $739 Shares 11,958 Est. Cost $62.86 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $732 Shares 20,859 Est. Cost $34.94 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $730 Shares 8,130 Est. Cost $80.62 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $720 Shares 5,154 Est. Cost $132.76 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $719 Shares 26,567 Est. Cost $25.53 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $717 Shares 12,610 Est. Cost $50.95 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $712 Shares 4,308 Est. Cost $158.67 Unrealized 0.0%
GPOR GULFPORT ENERGY OPERATING CO 0.1%
Value ($000) $711 Shares 4,701 Est. Cost $155.01 Unrealized -5.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $692 Shares 71,518 Est. Cost $12.39 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $691 Shares 14,846 Est. Cost $63.59 Unrealized -21.0%
VVV VALVOLINE INC 0.1%
Value ($000) $688 Shares 16,437 Est. Cost $42.49 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $681 Shares 15,320 Est. Cost $36.89 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $673 Shares 1,363 Est. Cost $461.72 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $671 Shares 5,723 Est. Cost $110.03 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $668 Shares 35,329 Est. Cost $20.09 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $667 Shares 45,762 Est. Cost $12.69 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $660 Shares 19,552 Est. Cost $37.23 Unrealized -4.5%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $653 Shares 18,180 Est. Cost $34.94 Unrealized +13.9%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $651 Shares 22,807 Est. Cost $27.03 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $651 Shares 2,050 Est. Cost $303.48 Unrealized -8.1%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $650 Shares 15,103 Est. Cost $44.55 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $636 Shares 8,654 Est. Cost $71.81 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $623 Shares 21,974 Est. Cost $28.37 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $623 Shares 6,177 Est. Cost $99.17 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $616 Shares 5,407 Est. Cost $100.50 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $590 Shares 2,320 Est. Cost $235.95 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value ($000) $586 Shares 39,285 Est. Cost $14.92 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $579 Shares 6,725 Est. Cost $93.19 Unrealized -12.3%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $577 Shares 38,170 Est. Cost $12.89 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $571 Shares 38,475 Est. Cost $14.85 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $567 Shares 8,347 Est. Cost $60.48 Unrealized
INTA INTAPP INC 0.1%
Value ($000) $566 Shares 11,824 Est. Cost $40.32 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $563 Shares 4,462 Est. Cost $118.85 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $548 Shares 14,529 Est. Cost $37.71 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $540 Shares 12,869 Est. Cost $39.02 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $528 Shares 17,773 Est. Cost $29.73 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $528 Shares 26,743 Est. Cost $16.02 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $524 Shares 9,762 Est. Cost $53.68 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $523 Shares 5,672 Est. Cost $62.14 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $521 Shares 11,490 Est. Cost $59.52 Unrealized -33.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $521 Shares 3,738 Est. Cost $28.49 Unrealized +7.8%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $519 Shares 31,740 Est. Cost $16.36 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $516 Shares 77,668 Est. Cost $6.65 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $516 Shares 25,933 Est. Cost $18.54 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value ($000) $507 Shares 9,046 Est. Cost $57.15 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $504 Shares 1,440 Est. Cost $472.04 Unrealized -25.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $501 Shares 6,835 Est. Cost $72.24 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $487 Shares 3,715 Est. Cost $117.58 Unrealized +2.7%
NSP INSPERITY INC 0.1%
Value ($000) $487 Shares 5,537 Est. Cost $87.54 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $484 Shares 4,549 Est. Cost $78.85 Unrealized +24.9%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $483 Shares 14,794 Est. Cost $32.66 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $483 Shares 1,261 Est. Cost $277.15 Unrealized +24.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $481 Shares 2,726 Est. Cost $162.46 Unrealized +2.2%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $481 Shares 13,634 Est. Cost $31.19 Unrealized +3.8%
WK WORKIVA INC 0.1%
Value ($000) $479 Shares 6,059 Est. Cost $75.08 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $471 Shares 40,686 Est. Cost $10.20 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $469 Shares 10,622 Est. Cost $35.64 Unrealized +6.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $467 Shares 4,800 Est. Cost $80.08 Unrealized +20.4%
WEN WENDYS CO 0.1%
Value ($000) $465 Shares 26,525 Est. Cost $17.02 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $463 Shares 2,900 Est. Cost $95.36 Unrealized +41.1%
DCI DONALDSON INC 0.1%
Value ($000) $460 Shares 6,248 Est. Cost $70.60 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $458 Shares 56,842 Est. Cost $4.97 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $457 Shares 4,822 Est. Cost $83.83 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $454 Shares 8,306 Est. Cost $47.92 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $453 Shares 14,942 Est. Cost $29.84 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $453 Shares 8,822 Est. Cost $51.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $451 Shares 9,029 Est. Cost $49.32 Unrealized -10.3%
ROCKET LAB USA INC 0.1%
Value ($000) $449 Shares 46,140 Est. Cost $9.73 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $448 Shares 10,804 Est. Cost $45.52 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $445 Shares 16,958 Est. Cost $26.26 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $443 Shares 1,858 Est. Cost $216.41 Unrealized +8.9%
TNET TRINET GROUP INC 0.1%
Value ($000) $441 Shares 4,550 Est. Cost $97.47 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $436 Shares 24,004 Est. Cost $23.18 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $434 Shares 9,599 Est. Cost $43.50 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $432 Shares 18,053 Est. Cost $23.53 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $431 Shares 14,855 Est. Cost $27.50 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $431 Shares 28,614 Est. Cost $17.10 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $430 Shares 8,576 Est. Cost $49.99 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $429 Shares 3,715 Est. Cost $123.27 Unrealized -9.5%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $427 Shares 8,907 Est. Cost $49.40 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $425 Shares 38,917 Est. Cost $11.67 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $422 Shares 14,623 Est. Cost $37.03 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $421 Shares 6,258 Est. Cost $72.67 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $421 Shares 3,996 Est. Cost $106.05 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $417 Shares 4,079 Est. Cost $113.49 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $413 Shares 5,737 Est. Cost $85.27 Unrealized -18.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $410 Shares 3,089 Est. Cost $123.13 Unrealized +2.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $408 Shares 28,319 Est. Cost $14.41 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $405 Shares 11,525 Est. Cost $31.82 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $399 Shares 10,226 Est. Cost $39.89 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $399 Shares 6,789 Est. Cost $47.91 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $394 Shares 3,763 Est. Cost $98.42 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $393 Shares 2,417 Est. Cost $167.27 Unrealized -4.7%
THE ODP CORP 0.0%
Value ($000) $380 Shares 12,766 Est. Cost $29.75 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $380 Shares 9,840 Est. Cost $37.01 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $378 Shares 9,117 Est. Cost $58.11 Unrealized -25.4%
RLI RLI CORP 0.0%
Value ($000) $378 Shares 2,436 Est. Cost $69.19 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $376 Shares 10,370 Est. Cost $33.75 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $372 Shares 8,179 Est. Cost $44.31 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $364 Shares 5,200 Est. Cost $65.36 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $363 Shares 40,760 Est. Cost $7.44 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $358 Shares 25,515 Est. Cost $8.47 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $350 Shares 7,882 Est. Cost $45.79 Unrealized +4.6%
TOST TOAST INC 0.0%
Value ($000) $346 Shares 12,213 Est. Cost $25.34 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $344 Shares 28,822 Est. Cost $16.13 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $344 Shares 9,727 Est. Cost $36.88 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $343 Shares 1,644 Est. Cost $163.58 Unrealized +26.4%
ATKR ATKORE INC 0.0%
Value ($000) $340 Shares 4,008 Est. Cost $105.31 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $337 Shares 5,169 Est. Cost $63.92 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $333 Shares 9,812 Est. Cost $33.12 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $332 Shares 1,970 Est. Cost $169.04 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $330 Shares 634 Est. Cost $458.14 Unrealized +13.7%
FISV FISERV INC 0.0%
Value ($000) $328 Shares 1,825 Est. Cost $164.95 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $328 Shares 3,202 Est. Cost $82.95 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $319 Shares 3,646 Est. Cost $81.75 Unrealized -1.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $315 Shares 16,645 Est. Cost $18.95 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $314 Shares 19,154 Est. Cost $15.17 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $314 Shares 9,005 Est. Cost $32.18 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $313 Shares 17,777 Est. Cost $22.33 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 29,263 Est. Cost $10.89 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $311 Shares 7,309 Est. Cost $39.05 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $307 Shares 18,226 Est. Cost $19.06 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $304 Shares 3,259 Est. Cost $92.78 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $301 Shares 1,349 Est. Cost $181.74 Unrealized +10.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $300 Shares 3,463 Est. Cost $92.08 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $300 Shares 11,850 Est. Cost $25.33 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $292 Shares 3,679 Est. Cost $79.36 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $287 Shares 14,413 Est. Cost $19.89 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $285 Shares 11,773 Est. Cost $22.18 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $284 Shares 7,826 Est. Cost $32.30 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $281 Shares 3,336 Est. Cost $82.24 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $274 Shares 12,547 Est. Cost $19.29 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $272 Shares 4,265 Est. Cost $53.70 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $261 Shares 2,168 Est. Cost $105.07 Unrealized +1.2%
TTC TORO CO 0.0%
Value ($000) $260 Shares 3,003 Est. Cost $92.22 Unrealized -2.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $256 Shares 6,286 Est. Cost $38.74 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $252 Shares 8,448 Est. Cost $29.85 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $252 Shares 6,846 Est. Cost $32.66 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $252 Shares 1,397 Est. Cost $191.85 Unrealized -8.0%
HILLENBRAND INC 0.0%
Value ($000) $248 Shares 8,934 Est. Cost $27.80 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $244 Shares 16,203 Est. Cost $15.08 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $243 Shares 6,687 Est. Cost $33.07 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $242 Shares 14,860 Est. Cost $17.12 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $241 Shares 2,710 Est. Cost $86.05 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $240 Shares 6,704 Est. Cost $33.25 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $238 Shares 4,503 Est. Cost $55.74 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $237 Shares 11,189 Est. Cost $18.01 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $237 Shares 3,064 Est. Cost $77.43 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $237 Shares 3,424 Est. Cost $65.58 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $235 Shares 963 Est. Cost $240.75 Unrealized -1.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 1,134 Est. Cost $193.36 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $233 Shares 14,125 Est. Cost $16.35 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $231 Shares 2,781 Est. Cost $81.24 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $231 Shares 1,783 Est. Cost $121.45 Unrealized +3.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $230 Shares 1,755 Est. Cost $119.05 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $226 Shares 1,842 Est. Cost $111.71 Unrealized +6.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $225 Shares 7,367 Est. Cost $27.30 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $223 Shares 2,785 Est. Cost $69.07 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $217 Shares 3,732 Est. Cost $57.27 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $213 Shares 2,655 Est. Cost $80.41 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $211 Shares 5,300 Est. Cost $41.82 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $210 Shares 4,319 Est. Cost $47.63 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 4,599 Est. Cost $46.95 Unrealized -7.3%
RPD RAPID7 INC 0.0%
Value ($000) $209 Shares 5,237 Est. Cost $37.58 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $208 Shares 654 Est. Cost $318.63 Unrealized
TIL INSTIL BIO INC 0.0%
Value ($000) $208 Shares 3,085 Est. Cost $23.54 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 5,081 Est. Cost $46.53 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $203 Shares 4,495 Est. Cost $45.11 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $203 Shares 4,680 Est. Cost $35.70 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $203 Shares 12,252 Est. Cost $16.54 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $202 Shares 5,049 Est. Cost $33.26 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $196 Shares 28,660 Est. Cost $6.58 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $186 Shares 13,689 Est. Cost $11.88 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $183 Shares 21,493 Est. Cost $8.43 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $182 Shares 39,908 Est. Cost $4.98 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $167 Shares 17,792 Est. Cost $8.98 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $163 Shares 17,478 Est. Cost $12.70 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $160 Shares 19,454 Est. Cost $7.81 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $158 Shares 10,176 Est. Cost $8.85 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 13,017 Est. Cost $10.47 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $133 Shares 10,069 Est. Cost $13.23 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $103 Shares 12,290 Est. Cost $9.09 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $96 Shares 17,731 Est. Cost $6.59 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $89 Shares 10,291 Est. Cost $9.65 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 10,367 Est. Cost $5.19 Unrealized