FORA Capital, LLC Quant / Systematic

CIK: 0001742435 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $873,860 (100.0% shares, 0.0% debt)

Holdings (370)

QCOM QUALCOMM INC 1.8%
Value ($000) $15,374 Shares 100,079 Est. Cost $167.47 Unrealized -4.7%
BKNG BOOKING HOLDINGS INC 1.8%
Value ($000) $15,338 Shares 3,087 Est. Cost $4764.13 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 1.7%
Value ($000) $14,968 Shares 90,627 Est. Cost $156.00 Unrealized 0.0%
PEP PEPSICO INC 1.7%
Value ($000) $14,686 Shares 96,581 Est. Cost $162.44 Unrealized -3.6%
MCHP MICROCHIP TECHNOLOGY INC. 1.6%
Value ($000) $13,978 Shares 243,725 Est. Cost $70.74 Unrealized -6.2%
NFLX NETFLIX INC 1.6%
Value ($000) $13,778 Shares 15,458 Est. Cost $82.31 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.6%
Value ($000) $13,635 Shares 83,842 Est. Cost $179.18 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 1.5%
Value ($000) $12,908 Shares 170,678 Est. Cost $30.69 Unrealized +89.8%
APP APPLOVIN CORP 1.4%
Value ($000) $12,214 Shares 37,718 Est. Cost $74.66 Unrealized +238.8%
BX BLACKSTONE INC 1.4%
Value ($000) $12,136 Shares 70,386 Est. Cost $145.71 Unrealized +15.8%
HOOD ROBINHOOD MKTS INC 1.3%
Value ($000) $10,946 Shares 293,764 Est. Cost $25.60 Unrealized +26.1%
DHI D R HORTON INC 1.2%
Value ($000) $10,434 Shares 74,621 Est. Cost $164.94 Unrealized 0.0%
LOW LOWES COS INC 1.2%
Value ($000) $10,374 Shares 42,033 Est. Cost $261.54 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 1.2%
Value ($000) $10,276 Shares 667,278 Est. Cost $11.65 Unrealized +11.5%
ANET ARISTA NETWORKS INC 1.1%
Value ($000) $9,832 Shares 88,952 Est. Cost $102.84 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 1.1%
Value ($000) $9,630 Shares 43,576 Est. Cost $235.95 Unrealized -2.0%
AXON AXON ENTERPRISE INC 1.1%
Value ($000) $9,517 Shares 16,014 Est. Cost $543.94 Unrealized 0.0%
AZO AUTOZONE INC 1.0%
Value ($000) $9,058 Shares 2,829 Est. Cost $3025.79 Unrealized +4.6%
TSLA TESLA INC 1.0%
Value ($000) $9,003 Shares 22,293 Est. Cost $321.74 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $8,815 Shares 48,445 Est. Cost $186.83 Unrealized +1.1%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $8,624 Shares 16,589 Est. Cost $543.81 Unrealized +0.1%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value ($000) $8,259 Shares 74,777 Est. Cost $92.47 Unrealized 0.0%
TWLO TWILIO INC 0.9%
Value ($000) $7,999 Shares 74,010 Est. Cost $91.39 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $7,949 Shares 16,357 Est. Cost $527.20 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $7,905 Shares 36,788 Est. Cost $167.29 Unrealized +21.4%
DOW DOW INC 0.9%
Value ($000) $7,547 Shares 188,059 Est. Cost $43.16 Unrealized -0.5%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $7,309 Shares 24,350 Est. Cost $346.27 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $7,057 Shares 93,080 Est. Cost $113.26 Unrealized -32.2%
LEN LENNAR CORP 0.8%
Value ($000) $6,769 Shares 49,634 Est. Cost $159.73 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $6,705 Shares 35,760 Est. Cost $193.15 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $6,686 Shares 27,051 Est. Cost $244.13 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $6,685 Shares 111,920 Est. Cost $63.61 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value ($000) $6,620 Shares 26,434 Est. Cost $234.51 Unrealized 0.0%
NOW SERVICENOW INC 0.8%
Value ($000) $6,612 Shares 6,237 Est. Cost $202.58 Unrealized 0.0%
GWW GRAINGER W W INC 0.8%
Value ($000) $6,590 Shares 6,252 Est. Cost $983.28 Unrealized +13.5%
KLAC KLA CORP 0.7%
Value ($000) $6,494 Shares 10,306 Est. Cost $669.07 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $6,399 Shares 12,018 Est. Cost $431.67 Unrealized +21.9%
NEM NEWMONT CORP 0.7%
Value ($000) $6,298 Shares 169,216 Est. Cost $44.64 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $6,196 Shares 5,225 Est. Cost $78.61 Unrealized +2.6%
CAVA CAVA GROUP INC 0.7%
Value ($000) $6,193 Shares 54,904 Est. Cost $79.73 Unrealized +67.3%
SMCI SUPER MICRO COMPUTER INC 0.7%
Value ($000) $6,050 Shares 198,477 Est. Cost $36.35 Unrealized 0.0%
CDW CDW CORP 0.7%
Value ($000) $5,861 Shares 33,674 Est. Cost $207.90 Unrealized -8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $5,852 Shares 12,911 Est. Cost $430.52 Unrealized +7.3%
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value ($000) $5,842 Shares 45,109 Est. Cost $125.90 Unrealized 0.0%
ROCKET LAB USA INC 0.7%
Value ($000) $5,788 Shares 227,258 Est. Cost $22.27 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $5,693 Shares 19,447 Est. Cost $253.31 Unrealized +13.7%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $5,557 Shares 15,064 Est. Cost $411.32 Unrealized -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $5,440 Shares 36,510 Est. Cost $156.24 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $5,395 Shares 21,727 Est. Cost $190.50 Unrealized +33.3%
BKR BAKER HUGHES COMPANY 0.6%
Value ($000) $5,376 Shares 131,063 Est. Cost $39.41 Unrealized 0.0%
CE CELANESE CORP DEL 0.6%
Value ($000) $5,242 Shares 75,745 Est. Cost $112.13 Unrealized -14.7%
TJX TJX COS INC NEW 0.6%
Value ($000) $5,221 Shares 43,214 Est. Cost $111.11 Unrealized +6.0%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $5,203 Shares 35,562 Est. Cost $153.06 Unrealized 0.0%
IRM IRON MTN INC DEL 0.6%
Value ($000) $5,132 Shares 48,826 Est. Cost $112.79 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.6%
Value ($000) $4,985 Shares 17,212 Est. Cost $139.83 Unrealized +115.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.5%
Value ($000) $4,755 Shares 4,299 Est. Cost $405.98 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,710 Shares 32,518 Est. Cost $139.96 Unrealized +4.0%
DDOG DATADOG INC 0.5%
Value ($000) $4,643 Shares 32,496 Est. Cost $137.35 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $4,640 Shares 67,976 Est. Cost $69.29 Unrealized +7.4%
SFM SPROUTS FMRS MKT INC 0.5%
Value ($000) $4,622 Shares 36,370 Est. Cost $132.91 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $4,550 Shares 7,154 Est. Cost $655.15 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $4,497 Shares 48,563 Est. Cost $92.51 Unrealized +6.3%
CAT CATERPILLAR INC 0.5%
Value ($000) $4,466 Shares 12,311 Est. Cost $381.74 Unrealized 0.0%
BP BP PLC 0.5%
Value ($000) $4,425 Shares 149,688 Est. Cost $30.42 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $4,245 Shares 23,981 Est. Cost $131.37 Unrealized +25.9%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $4,180 Shares 82,734 Est. Cost $52.79 Unrealized -1.9%
NKE NIKE INC 0.5%
Value ($000) $4,053 Shares 53,567 Est. Cost $76.48 Unrealized 0.0%
DUOL DUOLINGO INC 0.5%
Value ($000) $4,051 Shares 12,495 Est. Cost $252.98 Unrealized +25.8%
AFL AFLAC INC 0.5%
Value ($000) $4,050 Shares 39,152 Est. Cost $106.42 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.4%
Value ($000) $3,825 Shares 181,268 Est. Cost $22.76 Unrealized +7.3%
BARRICK GOLD CORP 0.4%
Value ($000) $3,773 Shares 243,388 Est. Cost $15.76 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $3,615 Shares 43,918 Est. Cost $84.51 Unrealized 0.0%
WING WINGSTOP INC 0.4%
Value ($000) $3,601 Shares 12,670 Est. Cost $325.33 Unrealized +4.5%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $3,511 Shares 12,587 Est. Cost $271.56 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.4%
Value ($000) $3,505 Shares 11,705 Est. Cost $315.96 Unrealized 0.0%
XYL XYLEM INC 0.4%
Value ($000) $3,469 Shares 29,901 Est. Cost $128.46 Unrealized -2.9%
GME GAMESTOP CORP NEW 0.4%
Value ($000) $3,426 Shares 109,318 Est. Cost $24.77 Unrealized +3.6%
ORCL ORACLE CORP 0.4%
Value ($000) $3,394 Shares 20,365 Est. Cost $175.85 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.4%
Value ($000) $3,364 Shares 139,139 Est. Cost $20.99 Unrealized +18.0%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $3,363 Shares 14,936 Est. Cost $224.51 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $3,342 Shares 40,947 Est. Cost $71.32 Unrealized +10.2%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $3,320 Shares 32,706 Est. Cost $120.30 Unrealized -11.2%
SNA SNAP ON INC 0.4%
Value ($000) $3,243 Shares 9,553 Est. Cost $277.73 Unrealized +17.9%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $3,174 Shares 17,690 Est. Cost $202.68 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,084 Shares 21,326 Est. Cost $149.59 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $3,078 Shares 30,938 Est. Cost $112.96 Unrealized -12.6%
AMGN AMGEN INC 0.4%
Value ($000) $3,077 Shares 11,805 Est. Cost $286.05 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $3,076 Shares 35,756 Est. Cost $119.07 Unrealized
GPC GENUINE PARTS CO 0.4%
Value ($000) $3,075 Shares 26,332 Est. Cost $122.62 Unrealized -2.0%
MRNA MODERNA INC 0.4%
Value ($000) $3,066 Shares 73,728 Est. Cost $47.80 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $3,055 Shares 15,042 Est. Cost $180.78 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $3,002 Shares 70,618 Est. Cost $42.51 Unrealized
IONQ IONQ INC 0.3%
Value ($000) $2,996 Shares 71,721 Est. Cost $25.08 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $2,988 Shares 12,698 Est. Cost $262.99 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $2,980 Shares 19,486 Est. Cost $205.49 Unrealized -17.9%
UNM UNUM GROUP 0.3%
Value ($000) $2,969 Shares 40,655 Est. Cost $68.94 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $2,965 Shares 16,105 Est. Cost $173.43 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value ($000) $2,956 Shares 22,497 Est. Cost $134.70 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $2,943 Shares 55,998 Est. Cost $49.54 Unrealized +7.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $2,918 Shares 7,910 Est. Cost $429.23 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,910 Shares 26,275 Est. Cost $119.82 Unrealized -2.0%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $2,910 Shares 125,089 Est. Cost $18.67 Unrealized +22.6%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $2,891 Shares 30,222 Est. Cost $98.08 Unrealized 0.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $2,821 Shares 31,187 Est. Cost $94.80 Unrealized +4.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,777 Shares 30,544 Est. Cost $93.07 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $2,639 Shares 14,935 Est. Cost $38.50 Unrealized +8.7%
EXE EXPAND ENERGY CORPORATION 0.3%
Value ($000) $2,516 Shares 25,272 Est. Cost $89.24 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $2,494 Shares 13,326 Est. Cost $199.18 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $2,473 Shares 20,706 Est. Cost $135.21 Unrealized -10.1%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $2,430 Shares 12,366 Est. Cost $221.07 Unrealized -4.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $2,338 Shares 106,078 Est. Cost $22.04 Unrealized
SUMMIT MATLS INC 0.3%
Value ($000) $2,336 Shares 46,165 Est. Cost $50.60 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,279 Shares 17,391 Est. Cost $130.11 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $2,277 Shares 20,750 Est. Cost $95.03 Unrealized +4.7%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $2,274 Shares 18,017 Est. Cost $148.69 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $2,264 Shares 9,454 Est. Cost $237.62 Unrealized +3.9%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $2,217 Shares 18,958 Est. Cost $118.27 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $2,213 Shares 88,636 Est. Cost $25.92 Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $2,192 Shares 25,689 Est. Cost $74.85 Unrealized +12.5%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $2,187 Shares 18,921 Est. Cost $137.93 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,136 Shares 8,424 Est. Cost $239.26 Unrealized +7.6%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $2,122 Shares 108,304 Est. Cost $16.05 Unrealized
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $2,121 Shares 50,650 Est. Cost $43.24 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,116 Shares 15,774 Est. Cost $125.16 Unrealized +5.7%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $2,094 Shares 13,481 Est. Cost $109.63 Unrealized +35.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,087 Shares 9,821 Est. Cost $216.79 Unrealized 0.0%
CLS CELESTICA INC 0.2%
Value ($000) $2,078 Shares 22,518 Est. Cost $78.23 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $2,038 Shares 10,748 Est. Cost $192.50 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $2,025 Shares 31,067 Est. Cost $70.28 Unrealized -1.3%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $1,995 Shares 20,065 Est. Cost $68.04 Unrealized +34.9%
DOV DOVER CORP 0.2%
Value ($000) $1,988 Shares 10,598 Est. Cost $193.06 Unrealized 0.0%
CNX CNX RES CORP 0.2%
Value ($000) $1,980 Shares 54,007 Est. Cost $36.83 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,961 Shares 30,748 Est. Cost $64.08 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,939 Shares 16,050 Est. Cost $143.89 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,926 Shares 19,185 Est. Cost $81.70 Unrealized +18.5%
LKQ LKQ CORP 0.2%
Value ($000) $1,905 Shares 51,848 Est. Cost $39.37 Unrealized -6.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $1,895 Shares 5,371 Est. Cost $367.56 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,885 Shares 35,526 Est. Cost $54.85 Unrealized +1.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value ($000) $1,883 Shares 104,670 Est. Cost $23.71 Unrealized +6.6%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $1,860 Shares 62,134 Est. Cost $22.30 Unrealized +33.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,859 Shares 8,097 Est. Cost $243.95 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $1,853 Shares 12,516 Est. Cost $178.20 Unrealized 0.0%
AOS SMITH A O CORP 0.2%
Value ($000) $1,852 Shares 27,147 Est. Cost $76.04 Unrealized -2.6%
PTC PTC INC 0.2%
Value ($000) $1,820 Shares 9,897 Est. Cost $177.55 Unrealized +6.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,819 Shares 2,553 Est. Cost $886.09 Unrealized -5.8%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $1,816 Shares 7,273 Est. Cost $249.63 Unrealized
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $1,815 Shares 43,821 Est. Cost $21.19 Unrealized +66.7%
TPG TPG INC 0.2%
Value ($000) $1,803 Shares 28,695 Est. Cost $42.35 Unrealized +55.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,798 Shares 20,146 Est. Cost $94.78 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $1,797 Shares 5,772 Est. Cost $366.68 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $1,788 Shares 28,675 Est. Cost $93.08 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $1,769 Shares 4,176 Est. Cost $369.25 Unrealized +12.1%
SMR NUSCALE PWR CORP 0.2%
Value ($000) $1,768 Shares 98,608 Est. Cost $16.33 Unrealized +26.4%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1,750 Shares 24,177 Est. Cost $80.87 Unrealized -5.5%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,712 Shares 17,191 Est. Cost $125.36 Unrealized -12.4%
SOUN SOUNDHOUND AI INC 0.2%
Value ($000) $1,696 Shares 85,463 Est. Cost $9.63 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $1,691 Shares 17,380 Est. Cost $97.31 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $1,672 Shares 9,060 Est. Cost $215.22 Unrealized -10.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,672 Shares 15,828 Est. Cost $115.45 Unrealized -8.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,602 Shares 18,067 Est. Cost $92.49 Unrealized -6.3%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,592 Shares 16,072 Est. Cost $104.86 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,579 Shares 5,425 Est. Cost $308.81 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $1,541 Shares 21,238 Est. Cost $78.41 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,541 Shares 7,659 Est. Cost $185.79 Unrealized +10.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,534 Shares 4,513 Est. Cost $369.58 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $1,531 Shares 112,590 Est. Cost $22.31 Unrealized -31.0%
HUT HUT 8 CORP 0.2%
Value ($000) $1,503 Shares 73,349 Est. Cost $20.42 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $1,502 Shares 3,170 Est. Cost $506.45 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $1,497 Shares 9,474 Est. Cost $158.81 Unrealized +0.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $1,488 Shares 19,029 Est. Cost $77.73 Unrealized +9.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $1,482 Shares 53,853 Est. Cost $23.81 Unrealized +19.2%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $1,468 Shares 276,509 Est. Cost $4.27 Unrealized +61.6%
VVV VALVOLINE INC 0.2%
Value ($000) $1,416 Shares 39,140 Est. Cost $41.05 Unrealized -2.5%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $1,345 Shares 15,446 Est. Cost $48.65 Unrealized +92.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $1,338 Shares 2,591 Est. Cost $574.09 Unrealized -1.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,305 Shares 11,983 Est. Cost $128.60 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $1,299 Shares 20,872 Est. Cost $63.09 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,247 Shares 1,019 Est. Cost $1304.80 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,212 Shares 17,966 Est. Cost $65.62 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,198 Shares 13,141 Est. Cost $98.10 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $1,195 Shares 16,144 Est. Cost $66.79 Unrealized +7.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,189 Shares 24,357 Est. Cost $62.11 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,184 Shares 8,447 Est. Cost $119.54 Unrealized +14.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,183 Shares 6,250 Est. Cost $166.92 Unrealized +4.3%
HUM HUMANA INC 0.1%
Value ($000) $1,163 Shares 4,584 Est. Cost $348.89 Unrealized -24.4%
HUBB HUBBELL INC 0.1%
Value ($000) $1,131 Shares 2,699 Est. Cost $439.65 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,120 Shares 17,318 Est. Cost $62.65 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1,116 Shares 27,744 Est. Cost $57.02 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,110 Shares 2,365 Est. Cost $492.97 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $1,100 Shares 32,531 Est. Cost $33.82 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,096 Shares 11,864 Est. Cost $97.38 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $1,078 Shares 20,586 Est. Cost $44.12 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,078 Shares 3,772 Est. Cost $289.74 Unrealized -4.7%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,074 Shares 20,327 Est. Cost $56.67 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,072 Shares 11,198 Est. Cost $94.86 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,068 Shares 14,818 Est. Cost $76.35 Unrealized +2.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,065 Shares 3,646 Est. Cost $311.23 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,044 Shares 5,173 Est. Cost $204.10 Unrealized +3.4%
TTC TORO CO 0.1%
Value ($000) $1,028 Shares 12,834 Est. Cost $85.80 Unrealized -2.3%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $1,019 Shares 69,724 Est. Cost $12.84 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $996 Shares 17,285 Est. Cost $71.46 Unrealized -2.6%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $977 Shares 17,851 Est. Cost $56.92 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $973 Shares 12,917 Est. Cost $71.05 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $957 Shares 13,396 Est. Cost $86.22 Unrealized -10.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $936 Shares 10,473 Est. Cost $90.40 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $924 Shares 32,174 Est. Cost $30.93 Unrealized -3.2%
ADBE ADOBE INC 0.1%
Value ($000) $920 Shares 2,070 Est. Cost $495.13 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $904 Shares 12,935 Est. Cost $83.05 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $892 Shares 4,843 Est. Cost $155.17 Unrealized +3.4%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $892 Shares 49,094 Est. Cost $4.97 Unrealized +122.9%
ACM AECOM 0.1%
Value ($000) $863 Shares 8,081 Est. Cost $107.82 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $860 Shares 9,081 Est. Cost $108.81 Unrealized -11.8%
KEX KIRBY CORP 0.1%
Value ($000) $845 Shares 7,991 Est. Cost $118.48 Unrealized +1.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $835 Shares 6,212 Est. Cost $135.90 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $834 Shares 2,332 Est. Cost $309.38 Unrealized +13.9%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $824 Shares 16,446 Est. Cost $50.13 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $818 Shares 10,439 Est. Cost $69.33 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $807 Shares 1,996 Est. Cost $487.38 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $802 Shares 6,066 Est. Cost $112.55 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $787 Shares 21,880 Est. Cost $23.47 Unrealized +1.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $786 Shares 4,358 Est. Cost $162.55 Unrealized +13.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $766 Shares 4,051 Est. Cost $210.12 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $731 Shares 10,190 Est. Cost $75.03 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $729 Shares 9,479 Est. Cost $76.85 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $729 Shares 30,472 Est. Cost $56.89 Unrealized -44.2%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $723 Shares 9,684 Est. Cost $89.90 Unrealized -8.3%
ASAN ASANA INC 0.1%
Value ($000) $721 Shares 35,591 Est. Cost $15.83 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $708 Shares 15,359 Est. Cost $40.68 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $708 Shares 24,417 Est. Cost $31.43 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $705 Shares 20,367 Est. Cost $29.11 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $681 Shares 5,977 Est. Cost $128.40 Unrealized -5.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $674 Shares 22,251 Est. Cost $44.15 Unrealized -22.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $672 Shares 6,339 Est. Cost $105.03 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $671 Shares 13,575 Est. Cost $45.25 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $668 Shares 8,728 Est. Cost $83.66 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $662 Shares 8,830 Est. Cost $115.26 Unrealized -32.9%
LMND LEMONADE INC 0.1%
Value ($000) $658 Shares 17,934 Est. Cost $31.93 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $656 Shares 9,159 Est. Cost $75.84 Unrealized -0.4%
VIPER ENERGY INC 0.1%
Value ($000) $654 Shares 13,326 Est. Cost $47.73 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $652 Shares 32,532 Est. Cost $24.89 Unrealized -9.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $648 Shares 5,138 Est. Cost $134.71 Unrealized -9.2%
BSY BENTLEY SYS INC 0.1%
Value ($000) $647 Shares 13,862 Est. Cost $48.45 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $638 Shares 56,739 Est. Cost $17.57 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $638 Shares 19,868 Est. Cost $32.57 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $619 Shares 6,598 Est. Cost $96.37 Unrealized -2.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $615 Shares 9,002 Est. Cost $78.11 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $612 Shares 3,525 Est. Cost $173.44 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $602 Shares 4,892 Est. Cost $131.90 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $594 Shares 3,369 Est. Cost $199.06 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $586 Shares 3,342 Est. Cost $213.48 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $582 Shares 8,323 Est. Cost $80.06 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $580 Shares 5,689 Est. Cost $106.04 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $549 Shares 3,757 Est. Cost $175.37 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $546 Shares 18,787 Est. Cost $41.79 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $546 Shares 3,215 Est. Cost $102.74 Unrealized +66.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $536 Shares 5,582 Est. Cost $93.19 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $525 Shares 19,724 Est. Cost $24.93 Unrealized +17.5%
BOX BOX INC 0.1%
Value ($000) $524 Shares 16,570 Est. Cost $29.18 Unrealized +12.4%
UNILEVER PLC 0.1%
Value ($000) $507 Shares 8,939 Est. Cost $56.70 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $503 Shares 14,024 Est. Cost $38.78 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $502 Shares 21,652 Est. Cost $26.15 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $501 Shares 4,552 Est. Cost $109.96 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $500 Shares 19,590 Est. Cost $23.56 Unrealized +1.5%
VERX VERTEX INC 0.1%
Value ($000) $489 Shares 9,164 Est. Cost $48.49 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $489 Shares 4,076 Est. Cost $78.85 Unrealized +52.6%
ICUI ICU MED INC 0.1%
Value ($000) $488 Shares 3,148 Est. Cost $169.13 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $484 Shares 12,197 Est. Cost $45.11 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $476 Shares 5,568 Est. Cost $107.65 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $475 Shares 3,988 Est. Cost $139.79 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $471 Shares 2,611 Est. Cost $166.44 Unrealized +8.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $467 Shares 4,326 Est. Cost $107.81 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $464 Shares 31,412 Est. Cost $15.50 Unrealized -5.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $451 Shares 4,891 Est. Cost $93.11 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $449 Shares 46,007 Est. Cost $5.56 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $441 Shares 4,833 Est. Cost $104.66 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $431 Shares 2,993 Est. Cost $113.54 Unrealized +15.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $420 Shares 1,820 Est. Cost $209.74 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $417 Shares 3,945 Est. Cost $110.17 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $415 Shares 20,078 Est. Cost $20.40 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $414 Shares 5,763 Est. Cost $38.15 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $413 Shares 7,053 Est. Cost $58.77 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $413 Shares 6,759 Est. Cost $57.34 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $407 Shares 880 Est. Cost $468.46 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $404 Shares 682 Est. Cost $716.72 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $400 Shares 201 Est. Cost $2135.94 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $400 Shares 6,947 Est. Cost $56.34 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $396 Shares 4,711 Est. Cost $101.25 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $394 Shares 13,499 Est. Cost $32.95 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $389 Shares 803 Est. Cost $399.48 Unrealized +29.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $387 Shares 2,981 Est. Cost $125.79 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $387 Shares 14,251 Est. Cost $28.92 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $387 Shares 2,464 Est. Cost $156.26 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $384 Shares 2,443 Est. Cost $164.19 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $382 Shares 4,978 Est. Cost $75.52 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $381 Shares 7,036 Est. Cost $51.72 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $380 Shares 13,787 Est. Cost $27.66 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $366 Shares 1,388 Est. Cost $281.95 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $355 Shares 9,191 Est. Cost $38.66 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $354 Shares 24,677 Est. Cost $15.78 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $354 Shares 1,247 Est. Cost $239.16 Unrealized +20.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $347 Shares 1,123 Est. Cost $281.26 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $340 Shares 1,456 Est. Cost $222.46 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $337 Shares 5,262 Est. Cost $40.32 Unrealized +42.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $328 Shares 3,739 Est. Cost $90.12 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $327 Shares 1,855 Est. Cost $202.10 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $312 Shares 2,897 Est. Cost $108.79 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $312 Shares 4,064 Est. Cost $66.59 Unrealized +29.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $296 Shares 3,504 Est. Cost $91.45 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 28,437 Est. Cost $11.60 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $284 Shares 6,630 Est. Cost $42.85 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $280 Shares 5,506 Est. Cost $40.94 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $279 Shares 24,802 Est. Cost $16.61 Unrealized -15.2%
BWA BORGWARNER INC 0.0%
Value ($000) $276 Shares 8,670 Est. Cost $32.42 Unrealized +3.2%
PGNY PROGYNY INC 0.0%
Value ($000) $272 Shares 15,758 Est. Cost $15.52 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $267 Shares 1,555 Est. Cost $188.98 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $265 Shares 8,304 Est. Cost $31.86 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $264 Shares 3,494 Est. Cost $74.59 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $264 Shares 11,621 Est. Cost $29.75 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $263 Shares 15,585 Est. Cost $18.61 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $258 Shares 1,177 Est. Cost $204.58 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $258 Shares 19,387 Est. Cost $14.37 Unrealized -19.9%
FIGS FIGS INC 0.0%
Value ($000) $251 Shares 40,532 Est. Cost $5.83 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $251 Shares 6,717 Est. Cost $37.65 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $249 Shares 4,534 Est. Cost $42.69 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $248 Shares 854 Est. Cost $304.00 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $247 Shares 509 Est. Cost $522.72 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $246 Shares 20,165 Est. Cost $15.47 Unrealized -13.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $246 Shares 4,254 Est. Cost $71.81 Unrealized -11.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $243 Shares 1,285 Est. Cost $196.39 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $235 Shares 2,722 Est. Cost $93.37 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $234 Shares 2,806 Est. Cost $105.31 Unrealized -18.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $233 Shares 3,827 Est. Cost $58.89 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $233 Shares 1,980 Est. Cost $122.82 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $229 Shares 1,503 Est. Cost $178.68 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $227 Shares 1,712 Est. Cost $144.99 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 21,431 Est. Cost $10.56 Unrealized +1.3%
WCC WESCO INTL INC 0.0%
Value ($000) $225 Shares 1,242 Est. Cost $165.18 Unrealized +13.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $223 Shares 7,797 Est. Cost $33.09 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $220 Shares 1,064 Est. Cost $205.10 Unrealized -9.0%
GGG GRACO INC 0.0%
Value ($000) $220 Shares 2,607 Est. Cost $81.75 Unrealized +4.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $220 Shares 8,192 Est. Cost $29.03 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $218 Shares 1,028 Est. Cost $189.29 Unrealized +15.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 9,235 Est. Cost $34.94 Unrealized -15.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $216 Shares 783 Est. Cost $268.20 Unrealized +2.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $213 Shares 3,618 Est. Cost $71.17 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $212 Shares 3,225 Est. Cost $85.29 Unrealized -21.5%
WEN WENDYS CO 0.0%
Value ($000) $212 Shares 13,002 Est. Cost $17.02 Unrealized +7.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $206 Shares 2,705 Est. Cost $33.84 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $203 Shares 1,413 Est. Cost $143.40 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $203 Shares 4,283 Est. Cost $44.96 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $203 Shares 1,136 Est. Cost $175.16 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $202 Shares 573 Est. Cost $387.04 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $202 Shares 4,945 Est. Cost $27.50 Unrealized +31.5%
REVELYST INC 0.0%
Value ($000) $202 Shares 10,497 Est. Cost $19.23 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 2,690 Est. Cost $70.94 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $201 Shares 40,614 Est. Cost $6.65 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $200 Shares 11,256 Est. Cost $19.95 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 60,868 Est. Cost $3.41 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $160 Shares 17,136 Est. Cost $8.96 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $157 Shares 10,378 Est. Cost $12.69 Unrealized +3.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $156 Shares 28,539 Est. Cost $6.43 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $127 Shares 13,579 Est. Cost $8.23 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $118 Shares 12,405 Est. Cost $10.58 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $108 Shares 11,444 Est. Cost $11.26 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $105 Shares 13,280 Est. Cost $7.92 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $100 Shares 10,629 Est. Cost $12.05 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $95 Shares 15,068 Est. Cost $6.26 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $81 Shares 10,315 Est. Cost $9.08 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $75 Shares 18,793 Est. Cost $4.98 Unrealized -11.9%
EVGO EVGO INC 0.0%
Value ($000) $56 Shares 13,921 Est. Cost $6.36 Unrealized 0.0%