FORA Capital, LLC Quant / Systematic

CIK: 0001742435 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $985,955 (100.0% shares, 0.0% debt)

Holdings (484)

ORCL ORACLE CORP 1.8%
Value ($000) $17,351 Shares 124,101 Est. Cost $163.91 Unrealized -1.4%
CSCO CISCO SYS INC 1.8%
Value ($000) $17,303 Shares 280,390 Est. Cost $60.10 Unrealized 0.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $17,247 Shares 45,943 Est. Cost $405.08 Unrealized 0.0%
GEV GE VERNOVA INC 1.7%
Value ($000) $16,605 Shares 54,394 Est. Cost $348.14 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 1.5%
Value ($000) $15,273 Shares 248,051 Est. Cost $95.42 Unrealized +1.3%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $14,657 Shares 87,617 Est. Cost $146.58 Unrealized +2.7%
WMT WALMART INC 1.4%
Value ($000) $14,261 Shares 162,441 Est. Cost $92.95 Unrealized 0.0%
TGT TARGET CORP 1.4%
Value ($000) $13,714 Shares 131,414 Est. Cost $120.21 Unrealized 0.0%
NOW SERVICENOW INC 1.2%
Value ($000) $11,905 Shares 14,953 Est. Cost $196.85 Unrealized -2.1%
SOFI SOFI TECHNOLOGIES INC 1.1%
Value ($000) $10,908 Shares 937,942 Est. Cost $12.45 Unrealized +15.8%
UAL UNITED AIRLS HLDGS INC 1.1%
Value ($000) $10,665 Shares 154,457 Est. Cost $94.43 Unrealized 0.0%
ADBE ADOBE INC 1.0%
Value ($000) $9,914 Shares 25,849 Est. Cost $434.15 Unrealized -1.2%
PEP PEPSICO INC 0.9%
Value ($000) $9,354 Shares 62,387 Est. Cost $162.44 Unrealized -11.7%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $9,152 Shares 108,435 Est. Cost $30.69 Unrealized +186.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.9%
Value ($000) $8,476 Shares 51,188 Est. Cost $46.16 Unrealized +6.8%
GOOGL ALPHABET INC 0.8%
Value ($000) $8,265 Shares 53,448 Est. Cost $179.09 Unrealized +0.9%
V VISA INC 0.8%
Value ($000) $8,122 Shares 23,176 Est. Cost $336.32 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $8,107 Shares 45,113 Est. Cost $190.88 Unrealized -4.5%
BX BLACKSTONE INC 0.8%
Value ($000) $7,883 Shares 56,398 Est. Cost $145.71 Unrealized +8.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $7,777 Shares 160,657 Est. Cost $70.74 Unrealized -23.4%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $7,762 Shares 17,377 Est. Cost $522.56 Unrealized -14.2%
TEAM ATLASSIAN CORPORATION 0.8%
Value ($000) $7,569 Shares 35,667 Est. Cost $263.86 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.8%
Value ($000) $7,548 Shares 181,348 Est. Cost $25.60 Unrealized +85.7%
F FORD MTR CO 0.8%
Value ($000) $7,398 Shares 737,539 Est. Cost $9.24 Unrealized 0.0%
AVGO BROADCOM INC 0.7%
Value ($000) $7,083 Shares 42,305 Est. Cost $209.82 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $7,082 Shares 162,432 Est. Cost $58.63 Unrealized 0.0%
CSX CSX CORP 0.7%
Value ($000) $7,073 Shares 240,348 Est. Cost $31.31 Unrealized 0.0%
FISV FISERV INC 0.7%
Value ($000) $6,899 Shares 31,242 Est. Cost $218.93 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $6,814 Shares 238,842 Est. Cost $26.70 Unrealized 0.0%
TPR TAPESTRY INC 0.7%
Value ($000) $6,780 Shares 96,287 Est. Cost $74.57 Unrealized 0.0%
SRE SEMPRA 0.6%
Value ($000) $6,320 Shares 88,566 Est. Cost $75.52 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $6,192 Shares 21,876 Est. Cost $366.85 Unrealized 0.0%
EQIX EQUINIX INC 0.6%
Value ($000) $6,016 Shares 7,379 Est. Cost $880.48 Unrealized 0.0%
CRM SALESFORCE INC 0.6%
Value ($000) $5,982 Shares 22,291 Est. Cost $309.01 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.6%
Value ($000) $5,931 Shares 42,699 Est. Cost $139.45 Unrealized +9.9%
OKTA OKTA INC 0.6%
Value ($000) $5,899 Shares 56,060 Est. Cost $97.67 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $5,883 Shares 1,277 Est. Cost $4764.13 Unrealized -0.3%
RDDT REDDIT INC 0.6%
Value ($000) $5,865 Shares 55,911 Est. Cost $165.28 Unrealized 0.0%
LOW LOWES COS INC 0.6%
Value ($000) $5,655 Shares 24,245 Est. Cost $261.54 Unrealized -7.4%
MS MORGAN STANLEY 0.6%
Value ($000) $5,629 Shares 48,250 Est. Cost $125.91 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $5,576 Shares 36,300 Est. Cost $167.47 Unrealized -4.7%
FERG FERGUSON ENTERPRISES INC 0.6%
Value ($000) $5,560 Shares 34,700 Est. Cost $170.60 Unrealized 0.0%
DASH DOORDASH INC 0.6%
Value ($000) $5,559 Shares 30,417 Est. Cost $188.06 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $5,511 Shares 32,337 Est. Cost $163.95 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $5,464 Shares 37,651 Est. Cost $179.18 Unrealized -7.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $5,461 Shares 17,874 Est. Cost $253.31 Unrealized +16.6%
DOW DOW INC 0.6%
Value ($000) $5,443 Shares 155,858 Est. Cost $43.16 Unrealized -16.7%
LEN LENNAR CORP 0.5%
Value ($000) $5,197 Shares 45,282 Est. Cost $159.73 Unrealized -22.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $5,194 Shares 63,108 Est. Cost $80.99 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $5,143 Shares 50,983 Est. Cost $100.70 Unrealized 0.0%
NET CLOUDFLARE INC 0.5%
Value ($000) $5,080 Shares 45,082 Est. Cost $132.56 Unrealized 0.0%
IONQ IONQ INC 0.5%
Value ($000) $5,065 Shares 229,479 Est. Cost $30.11 Unrealized +7.6%
HIMS HIMS & HERS HEALTH INC 0.5%
Value ($000) $5,044 Shares 170,679 Est. Cost $23.98 Unrealized +54.9%
TMUS T-MOBILE US INC 0.5%
Value ($000) $4,897 Shares 18,360 Est. Cost $243.03 Unrealized 0.0%
INTU INTUIT 0.5%
Value ($000) $4,839 Shares 7,882 Est. Cost $597.47 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $4,822 Shares 34,892 Est. Cost $160.31 Unrealized 0.0%
KELLANOVA 0.5%
Value ($000) $4,796 Shares 58,140 Est. Cost $80.02 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value ($000) $4,782 Shares 18,453 Est. Cost $321.74 Unrealized +3.6%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $4,711 Shares 446,504 Est. Cost $15.06 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $4,679 Shares 95,064 Est. Cost $65.65 Unrealized 0.0%
ROCKET LAB USA INC 0.5%
Value ($000) $4,592 Shares 256,832 Est. Cost $21.77 Unrealized
RBRK RUBRIK INC. 0.5%
Value ($000) $4,573 Shares 74,987 Est. Cost $68.27 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.5%
Value ($000) $4,532 Shares 35,845 Est. Cost $160.19 Unrealized -2.5%
APP APPLOVIN CORP 0.5%
Value ($000) $4,495 Shares 16,963 Est. Cost $74.66 Unrealized +361.6%
ZS ZSCALER INC 0.5%
Value ($000) $4,458 Shares 22,469 Est. Cost $199.27 Unrealized 0.0%
CLS CELESTICA INC 0.4%
Value ($000) $4,319 Shares 54,800 Est. Cost $94.64 Unrealized +12.1%
HESS CORP 0.4%
Value ($000) $4,307 Shares 26,965 Est. Cost $159.73 Unrealized
HPQ HP INC 0.4%
Value ($000) $4,264 Shares 154,003 Est. Cost $30.36 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.4%
Value ($000) $4,217 Shares 21,120 Est. Cost $216.89 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $4,115 Shares 16,881 Est. Cost $253.59 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $4,110 Shares 1,078 Est. Cost $3025.79 Unrealized +14.0%
TWLO TWILIO INC 0.4%
Value ($000) $4,082 Shares 41,690 Est. Cost $91.39 Unrealized +29.7%
CDW CDW CORP 0.4%
Value ($000) $4,061 Shares 25,340 Est. Cost $207.90 Unrealized -13.8%
NTAP NETAPP INC 0.4%
Value ($000) $4,038 Shares 45,966 Est. Cost $108.30 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,997 Shares 40,752 Est. Cost $100.99 Unrealized 0.0%
BROS DUTCH BROS INC 0.4%
Value ($000) $3,960 Shares 64,138 Est. Cost $58.88 Unrealized +11.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $3,931 Shares 37,585 Est. Cost $117.32 Unrealized 0.0%
INFY INFOSYS LTD 0.4%
Value ($000) $3,919 Shares 214,743 Est. Cost $18.25 Unrealized
EAT BRINKER INTL INC 0.4%
Value ($000) $3,889 Shares 26,095 Est. Cost $144.21 Unrealized +6.7%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $3,813 Shares 45,468 Est. Cost $81.79 Unrealized +0.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $3,805 Shares 6,454 Est. Cost $543.81 Unrealized +2.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $3,725 Shares 6,819 Est. Cost $590.71 Unrealized 0.0%
TER TERADYNE INC 0.4%
Value ($000) $3,723 Shares 45,078 Est. Cost $111.43 Unrealized 0.0%
FFIV F5 INC 0.4%
Value ($000) $3,595 Shares 13,502 Est. Cost $279.63 Unrealized 0.0%
CE CELANESE CORP DEL 0.4%
Value ($000) $3,573 Shares 62,940 Est. Cost $112.13 Unrealized -44.4%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $3,497 Shares 49,808 Est. Cost $78.16 Unrealized -3.3%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $3,475 Shares 25,376 Est. Cost $156.00 Unrealized -2.7%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $3,458 Shares 15,097 Est. Cost $227.37 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $3,455 Shares 5,447 Est. Cost $778.95 Unrealized -12.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $3,454 Shares 16,847 Est. Cost $229.94 Unrealized -5.6%
INTRA-CELLULAR THERAPIES INC 0.4%
Value ($000) $3,453 Shares 26,176 Est. Cost $131.92 Unrealized
WING WINGSTOP INC 0.3%
Value ($000) $3,450 Shares 15,292 Est. Cost $314.15 Unrealized -17.2%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $3,449 Shares 49,673 Est. Cost $105.17 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $3,447 Shares 38,399 Est. Cost $108.52 Unrealized -17.0%
BIIB BIOGEN INC 0.3%
Value ($000) $3,420 Shares 24,991 Est. Cost $191.72 Unrealized -25.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $3,388 Shares 30,901 Est. Cost $118.79 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $3,373 Shares 54,598 Est. Cost $68.99 Unrealized -4.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $3,291 Shares 39,697 Est. Cost $80.64 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $3,284 Shares 12,955 Est. Cost $249.61 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $3,279 Shares 38,361 Est. Cost $80.44 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $3,232 Shares 54,052 Est. Cost $61.45 Unrealized -5.7%
EXE EXPAND ENERGY CORPORATION 0.3%
Value ($000) $3,192 Shares 28,674 Est. Cost $90.64 Unrealized +11.4%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $3,192 Shares 60,291 Est. Cost $60.90 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value ($000) $3,187 Shares 20,802 Est. Cost $140.30 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $3,162 Shares 17,936 Est. Cost $212.66 Unrealized -8.8%
IRM IRON MTN INC DEL 0.3%
Value ($000) $3,120 Shares 36,263 Est. Cost $112.79 Unrealized -17.4%
OKLO OKLO INC 0.3%
Value ($000) $3,076 Shares 142,221 Est. Cost $33.79 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $3,028 Shares 6,255 Est. Cost $431.67 Unrealized +20.1%
DTM DT MIDSTREAM INC 0.3%
Value ($000) $3,027 Shares 31,376 Est. Cost $78.54 Unrealized +23.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $2,987 Shares 9,689 Est. Cost $356.48 Unrealized -3.9%
HD HOME DEPOT INC 0.3%
Value ($000) $2,978 Shares 8,127 Est. Cost $380.72 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $2,971 Shares 47,216 Est. Cost $61.25 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $2,943 Shares 18,613 Est. Cost $190.81 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $2,846 Shares 18,642 Est. Cost $132.91 Unrealized +12.2%
CMI CUMMINS INC 0.3%
Value ($000) $2,844 Shares 9,073 Est. Cost $346.08 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $2,838 Shares 15,836 Est. Cost $157.31 Unrealized -1.4%
VLTO VERALTO CORP 0.3%
Value ($000) $2,757 Shares 28,294 Est. Cost $99.37 Unrealized 0.0%
MRNA MODERNA INC 0.3%
Value ($000) $2,752 Shares 97,072 Est. Cost $44.84 Unrealized -20.9%
ALAB ASTERA LABS INC 0.3%
Value ($000) $2,711 Shares 45,433 Est. Cost $92.51 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,677 Shares 23,895 Est. Cost $100.53 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $2,637 Shares 34,534 Est. Cost $107.66 Unrealized 0.0%
BLK BLACKROCK INC 0.3%
Value ($000) $2,617 Shares 2,765 Est. Cost $961.85 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $2,614 Shares 48,916 Est. Cost $47.45 Unrealized +6.5%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $2,612 Shares 5,746 Est. Cost $450.41 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,588 Shares 4,859 Est. Cost $430.52 Unrealized +12.9%
CIEN CIENA CORP 0.3%
Value ($000) $2,584 Shares 42,767 Est. Cost $79.05 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $2,571 Shares 26,378 Est. Cost $120.30 Unrealized -17.4%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $2,539 Shares 8,485 Est. Cost $315.96 Unrealized -9.0%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $2,512 Shares 17,185 Est. Cost $169.70 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $2,475 Shares 20,778 Est. Cost $122.62 Unrealized -4.7%
SNA SNAP ON INC 0.3%
Value ($000) $2,475 Shares 7,345 Est. Cost $277.73 Unrealized +19.4%
VST VISTRA CORP 0.2%
Value ($000) $2,414 Shares 20,559 Est. Cost $148.62 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $2,396 Shares 44,721 Est. Cost $66.57 Unrealized -1.3%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $2,389 Shares 12,063 Est. Cost $224.51 Unrealized -7.2%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $2,367 Shares 21,832 Est. Cost $94.57 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $2,363 Shares 66,573 Est. Cost $32.66 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $2,329 Shares 8,624 Est. Cost $262.99 Unrealized -2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,326 Shares 28,900 Est. Cost $98.08 Unrealized -8.5%
CBRE CBRE GROUP INC 0.2%
Value ($000) $2,272 Shares 17,376 Est. Cost $135.89 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $2,261 Shares 3,360 Est. Cost $615.89 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $2,230 Shares 1,683 Est. Cost $405.98 Unrealized +9.2%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $2,227 Shares 38,783 Est. Cost $53.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,206 Shares 28,843 Est. Cost $79.13 Unrealized +1.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $2,199 Shares 161,354 Est. Cost $13.63 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $2,186 Shares 46,096 Est. Cost $48.65 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $2,170 Shares 6,557 Est. Cost $406.09 Unrealized -5.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,153 Shares 12,983 Est. Cost $149.59 Unrealized +1.9%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,142 Shares 12,038 Est. Cost $199.18 Unrealized -9.5%
RY ROYAL BK CDA 0.2%
Value ($000) $2,126 Shares 18,865 Est. Cost $117.75 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $2,119 Shares 6,223 Est. Cost $429.23 Unrealized -17.6%
FTNT FORTINET INC 0.2%
Value ($000) $2,090 Shares 21,710 Est. Cost $101.38 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $2,067 Shares 11,424 Est. Cost $196.61 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $2,031 Shares 17,004 Est. Cost $134.70 Unrealized -0.5%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,006 Shares 13,620 Est. Cost $147.98 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $2,002 Shares 27,654 Est. Cost $77.32 Unrealized -1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,001 Shares 11,598 Est. Cost $156.24 Unrealized +3.7%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $1,986 Shares 16,425 Est. Cost $127.66 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,942 Shares 24,261 Est. Cost $94.80 Unrealized -8.2%
PPG PPG INDS INC 0.2%
Value ($000) $1,931 Shares 17,656 Est. Cost $135.21 Unrealized -16.7%
AFL AFLAC INC 0.2%
Value ($000) $1,897 Shares 17,064 Est. Cost $106.42 Unrealized -2.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,889 Shares 15,881 Est. Cost $107.21 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,889 Shares 39,339 Est. Cost $52.79 Unrealized -11.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,886 Shares 8,786 Est. Cost $209.57 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.2%
Value ($000) $1,883 Shares 247,707 Est. Cost $6.72 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $1,869 Shares 148,215 Est. Cost $11.22 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,861 Shares 3,539 Est. Cost $543.94 Unrealized +7.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,861 Shares 28,197 Est. Cost $85.00 Unrealized -16.2%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $1,848 Shares 22,058 Est. Cost $59.81 Unrealized +43.6%
FOXA FOX CORP 0.2%
Value ($000) $1,816 Shares 32,080 Est. Cost $52.48 Unrealized 0.0%
DOCS DOXIMITY INC 0.2%
Value ($000) $1,808 Shares 31,151 Est. Cost $63.15 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $1,785 Shares 61,750 Est. Cost $25.90 Unrealized +4.2%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,775 Shares 13,199 Est. Cost $148.69 Unrealized -11.4%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,760 Shares 11,895 Est. Cost $162.98 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $1,733 Shares 27,160 Est. Cost $58.09 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,728 Shares 5,283 Est. Cost $348.21 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,703 Shares 21,949 Est. Cost $82.36 Unrealized -2.1%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,699 Shares 62,541 Est. Cost $26.51 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,686 Shares 5,396 Est. Cost $292.89 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $1,679 Shares 74,488 Est. Cost $23.55 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $1,679 Shares 18,554 Est. Cost $101.42 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,642 Shares 60,784 Est. Cost $25.71 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,630 Shares 27,194 Est. Cost $58.22 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,590 Shares 7,886 Est. Cost $216.79 Unrealized -1.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,586 Shares 111,630 Est. Cost $15.31 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,568 Shares 6,475 Est. Cost $185.79 Unrealized +19.4%
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,530 Shares 42,279 Est. Cost $36.19 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.2%
Value ($000) $1,529 Shares 27,162 Est. Cost $59.05 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,475 Shares 4,841 Est. Cost $336.38 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $1,434 Shares 19,602 Est. Cost $58.48 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,433 Shares 10,619 Est. Cost $138.27 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,398 Shares 8,490 Est. Cost $164.52 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,397 Shares 8,875 Est. Cost $125.16 Unrealized +13.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,396 Shares 7,428 Est. Cost $202.68 Unrealized -10.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,390 Shares 13,465 Est. Cost $92.51 Unrealized +4.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,348 Shares 8,492 Est. Cost $136.99 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,303 Shares 64,144 Est. Cost $20.31 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,291 Shares 21,481 Est. Cost $61.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,272 Shares 37,249 Est. Cost $34.14 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,261 Shares 8,870 Est. Cost $130.11 Unrealized -0.2%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,236 Shares 24,917 Est. Cost $49.62 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $1,225 Shares 25,828 Est. Cost $42.35 Unrealized +37.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,214 Shares 13,213 Est. Cost $100.60 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,212 Shares 10,357 Est. Cost $135.11 Unrealized -0.9%
SF STIFEL FINL CORP 0.1%
Value ($000) $1,208 Shares 12,818 Est. Cost $104.56 Unrealized -0.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,202 Shares 4,927 Est. Cost $216.24 Unrealized +3.3%
ACM AECOM 0.1%
Value ($000) $1,191 Shares 12,844 Est. Cost $105.07 Unrealized -4.4%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $1,157 Shares 36,921 Est. Cost $31.57 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,142 Shares 11,119 Est. Cost $143.89 Unrealized -22.7%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $1,118 Shares 50,926 Est. Cost $25.92 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,106 Shares 7,534 Est. Cost $144.58 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,074 Shares 19,568 Est. Cost $56.67 Unrealized -8.4%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,059 Shares 20,322 Est. Cost $51.33 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value ($000) $1,049 Shares 101,898 Est. Cost $10.33 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,047 Shares 26,122 Est. Cost $37.65 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $1,044 Shares 12,817 Est. Cost $68.94 Unrealized +11.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,041 Shares 727 Est. Cost $78.61 Unrealized +10.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,039 Shares 25,681 Est. Cost $38.35 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,031 Shares 8,571 Est. Cost $119.82 Unrealized -5.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,027 Shares 5,668 Est. Cost $141.41 Unrealized +35.8%
XYL XYLEM INC 0.1%
Value ($000) $1,023 Shares 8,566 Est. Cost $128.46 Unrealized -4.5%
APA APA CORPORATION 0.1%
Value ($000) $1,017 Shares 48,397 Est. Cost $21.04 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $1,017 Shares 46,038 Est. Cost $22.09 Unrealized
TTC TORO CO 0.1%
Value ($000) $1,016 Shares 13,965 Est. Cost $85.25 Unrealized -7.3%
ASH ASHLAND INC 0.1%
Value ($000) $1,007 Shares 16,976 Est. Cost $81.11 Unrealized -23.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $998 Shares 20,597 Est. Cost $52.97 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $992 Shares 66,406 Est. Cost $17.72 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $990 Shares 12,758 Est. Cost $79.45 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $989 Shares 24,777 Est. Cost $43.24 Unrealized -12.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $988 Shares 7,173 Est. Cost $125.89 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $984 Shares 11,663 Est. Cost $89.60 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $983 Shares 1,976 Est. Cost $539.78 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $981 Shares 40,926 Est. Cost $21.38 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $980 Shares 31,036 Est. Cost $22.30 Unrealized +41.1%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $979 Shares 48,856 Est. Cost $18.67 Unrealized +20.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $975 Shares 4,704 Est. Cost $173.43 Unrealized +15.2%
GLW CORNING INC 0.1%
Value ($000) $974 Shares 21,265 Est. Cost $48.55 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $965 Shares 10,587 Est. Cost $104.22 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $925 Shares 12,890 Est. Cost $73.70 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $921 Shares 116,339 Est. Cost $11.09 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $915 Shares 5,314 Est. Cost $173.66 Unrealized +4.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $912 Shares 20,759 Est. Cost $39.41 Unrealized +11.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $910 Shares 8,376 Est. Cost $137.93 Unrealized -15.9%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $909 Shares 41,020 Est. Cost $20.85 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $906 Shares 13,811 Est. Cost $67.73 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $894 Shares 13,195 Est. Cost $68.40 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $894 Shares 15,008 Est. Cost $57.85 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $892 Shares 14,932 Est. Cost $53.68 Unrealized +3.3%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $891 Shares 23,861 Est. Cost $39.58 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $890 Shares 7,633 Est. Cost $113.93 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $872 Shares 1,473 Est. Cost $591.86 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $866 Shares 6,558 Est. Cost $129.37 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $866 Shares 16,630 Est. Cost $51.75 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $859 Shares 63,378 Est. Cost $23.71 Unrealized -24.6%
FNV FRANCO NEV CORP 0.1%
Value ($000) $842 Shares 5,342 Est. Cost $133.19 Unrealized +4.6%
RUN SUNRUN INC 0.1%
Value ($000) $839 Shares 143,241 Est. Cost $8.24 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $831 Shares 1,937 Est. Cost $495.50 Unrealized -2.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $823 Shares 16,956 Est. Cost $62.11 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $823 Shares 4,684 Est. Cost $193.06 Unrealized -1.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $823 Shares 31,691 Est. Cost $27.73 Unrealized -3.5%
VVV VALVOLINE INC 0.1%
Value ($000) $822 Shares 23,613 Est. Cost $41.05 Unrealized -11.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $821 Shares 3,546 Est. Cost $204.10 Unrealized +7.0%
MAS MASCO CORP 0.1%
Value ($000) $815 Shares 11,716 Est. Cost $78.41 Unrealized -6.1%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $814 Shares 3,496 Est. Cost $240.27 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $812 Shares 7,926 Est. Cost $99.08 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $811 Shares 5,658 Est. Cost $158.03 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $810 Shares 23,428 Est. Cost $33.72 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $806 Shares 4,037 Est. Cost $246.39 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $803 Shares 10,891 Est. Cost $71.32 Unrealized +11.7%
BXP BXP INC 0.1%
Value ($000) $787 Shares 11,713 Est. Cost $66.83 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $785 Shares 11,455 Est. Cost $73.84 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $784 Shares 15,779 Est. Cost $50.14 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $783 Shares 2,961 Est. Cost $348.89 Unrealized -23.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $781 Shares 10,396 Est. Cost $68.05 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $776 Shares 16,435 Est. Cost $45.47 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $733 Shares 25,103 Est. Cost $28.67 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $718 Shares 10,990 Est. Cost $76.04 Unrealized -12.6%
CRI CARTERS INC 0.1%
Value ($000) $718 Shares 17,558 Est. Cost $46.18 Unrealized 0.0%
PAYCOR HCM INC 0.1%
Value ($000) $717 Shares 31,930 Est. Cost $22.44 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $714 Shares 14,460 Est. Cost $47.84 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $703 Shares 23,278 Est. Cost $29.37 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $697 Shares 45,393 Est. Cost $15.36 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $689 Shares 57,609 Est. Cost $11.96 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $683 Shares 4,161 Est. Cost $179.74 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $676 Shares 4,371 Est. Cost $143.02 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $676 Shares 8,884 Est. Cost $74.47 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $670 Shares 6,637 Est. Cost $118.48 Unrealized -11.9%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $667 Shares 16,473 Est. Cost $40.48 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $665 Shares 28,542 Est. Cost $30.93 Unrealized -17.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $664 Shares 6,789 Est. Cost $99.29 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $664 Shares 8,754 Est. Cost $77.78 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $661 Shares 10,221 Est. Cost $92.49 Unrealized -20.7%
YOU CLEAR SECURE INC 0.1%
Value ($000) $653 Shares 25,208 Est. Cost $24.79 Unrealized -2.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $642 Shares 10,293 Est. Cost $76.95 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $641 Shares 67,728 Est. Cost $16.36 Unrealized -38.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $636 Shares 20,980 Est. Cost $42.17 Unrealized -9.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $636 Shares 5,077 Est. Cost $130.63 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $625 Shares 86,313 Est. Cost $11.38 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $624 Shares 3,167 Est. Cost $218.84 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $617 Shares 15,691 Est. Cost $47.97 Unrealized -7.5%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $608 Shares 20,077 Est. Cost $30.30 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $605 Shares 4,029 Est. Cost $165.17 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $597 Shares 6,136 Est. Cost $102.95 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $596 Shares 6,560 Est. Cost $90.50 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $590 Shares 6,172 Est. Cost $106.96 Unrealized -1.9%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $586 Shares 3,325 Est. Cost $176.15 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $578 Shares 23,828 Est. Cost $27.21 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $573 Shares 14,426 Est. Cost $39.73 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $572 Shares 4,523 Est. Cost $126.39 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $569 Shares 29,286 Est. Cost $19.84 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $567 Shares 18,060 Est. Cost $29.11 Unrealized +28.7%
SO SOUTHERN CO 0.1%
Value ($000) $564 Shares 6,135 Est. Cost $84.51 Unrealized -0.5%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $561 Shares 151,168 Est. Cost $2.96 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $560 Shares 13,670 Est. Cost $71.46 Unrealized -33.4%
ROOT ROOT INC 0.1%
Value ($000) $558 Shares 4,180 Est. Cost $114.57 Unrealized 0.0%
DAYFORCE INC 0.1%
Value ($000) $555 Shares 9,510 Est. Cost $64.45 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $555 Shares 20,743 Est. Cost $22.52 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $550 Shares 9,431 Est. Cost $62.86 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $541 Shares 27,279 Est. Cost $17.29 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $538 Shares 4,724 Est. Cost $138.92 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $531 Shares 23,780 Est. Cost $17.55 Unrealized +22.7%
MLI MUELLER INDS INC 0.1%
Value ($000) $530 Shares 6,960 Est. Cost $79.01 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $517 Shares 7,226 Est. Cost $67.76 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $517 Shares 2,078 Est. Cost $239.40 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $511 Shares 34,887 Est. Cost $13.20 Unrealized +1.7%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $508 Shares 4,509 Est. Cost $118.27 Unrealized -8.7%
KVYO KLAVIYO INC 0.1%
Value ($000) $505 Shares 16,690 Est. Cost $40.34 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $493 Shares 30,442 Est. Cost $22.31 Unrealized -30.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $489 Shares 8,960 Est. Cost $60.97 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $476 Shares 3,131 Est. Cost $156.88 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $472 Shares 11,077 Est. Cost $43.14 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $472 Shares 3,678 Est. Cost $125.12 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $470 Shares 4,527 Est. Cost $110.31 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $466 Shares 10,718 Est. Cost $50.81 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $462 Shares 8,308 Est. Cost $46.42 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $457 Shares 10,945 Est. Cost $56.29 Unrealized -8.0%
REDFIN CORP 0.0%
Value ($000) $452 Shares 49,110 Est. Cost $9.21 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $451 Shares 17,644 Est. Cost $27.19 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $451 Shares 6,760 Est. Cost $66.70 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $449 Shares 8,566 Est. Cost $48.40 Unrealized +13.3%
ICUI ICU MED INC 0.0%
Value ($000) $447 Shares 3,216 Est. Cost $168.83 Unrealized -8.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $446 Shares 5,342 Est. Cost $82.77 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $442 Shares 15,128 Est. Cost $33.56 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $440 Shares 15,256 Est. Cost $28.85 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $439 Shares 17,332 Est. Cost $24.71 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 43,903 Est. Cost $10.52 Unrealized -0.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $436 Shares 6,397 Est. Cost $68.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $435 Shares 7,889 Est. Cost $54.85 Unrealized -1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $433 Shares 1,455 Est. Cost $276.57 Unrealized +3.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $430 Shares 13,069 Est. Cost $33.51 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $425 Shares 3,866 Est. Cost $134.71 Unrealized -16.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $425 Shares 3,074 Est. Cost $123.63 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $424 Shares 4,016 Est. Cost $120.06 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $423 Shares 22,789 Est. Cost $21.19 Unrealized +38.8%
TS TENARIS S A 0.0%
Value ($000) $421 Shares 10,753 Est. Cost $39.11 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $420 Shares 4,738 Est. Cost $86.75 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $418 Shares 7,973 Est. Cost $37.59 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $418 Shares 17,083 Est. Cost $56.89 Unrealized -54.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $418 Shares 110,805 Est. Cost $4.55 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $417 Shares 6,720 Est. Cost $63.28 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $415 Shares 13,271 Est. Cost $31.24 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $414 Shares 7,374 Est. Cost $57.98 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $411 Shares 62,404 Est. Cost $6.59 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $409 Shares 21,976 Est. Cost $14.91 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $409 Shares 21,784 Est. Cost $12.66 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $408 Shares 10,414 Est. Cost $38.72 Unrealized
KBR KBR INC 0.0%
Value ($000) $394 Shares 7,905 Est. Cost $52.65 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $391 Shares 11,352 Est. Cost $42.40 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 6,042 Est. Cost $105.27 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $383 Shares 4,940 Est. Cost $66.46 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $383 Shares 13,777 Est. Cost $34.00 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $382 Shares 2,648 Est. Cost $184.15 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $376 Shares 45,923 Est. Cost $11.61 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $375 Shares 7,947 Est. Cost $48.11 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $373 Shares 3,359 Est. Cost $119.04 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $369 Shares 89,611 Est. Cost $3.94 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $369 Shares 6,829 Est. Cost $49.68 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $369 Shares 8,726 Est. Cost $56.92 Unrealized -12.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $368 Shares 31,673 Est. Cost $13.76 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $357 Shares 50,230 Est. Cost $5.84 Unrealized +52.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $355 Shares 5,025 Est. Cost $78.84 Unrealized -14.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 610 Est. Cost $593.87 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $355 Shares 40,895 Est. Cost $10.48 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 11,570 Est. Cost $32.75 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $345 Shares 3,691 Est. Cost $98.10 Unrealized -9.9%
ATR APTARGROUP INC 0.0%
Value ($000) $345 Shares 2,324 Est. Cost $164.19 Unrealized -9.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $345 Shares 13,031 Est. Cost $26.45 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 7,775 Est. Cost $44.13 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $343 Shares 17,135 Est. Cost $20.00 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $327 Shares 634 Est. Cost $494.63 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $327 Shares 2,828 Est. Cost $131.90 Unrealized -7.8%
DHI D R HORTON INC 0.0%
Value ($000) $325 Shares 2,560 Est. Cost $164.94 Unrealized -19.5%
VERONA PHARMA PLC 0.0%
Value ($000) $324 Shares 5,107 Est. Cost $63.49 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $315 Shares 2,093 Est. Cost $215.22 Unrealized -22.1%
GGG GRACO INC 0.0%
Value ($000) $309 Shares 3,699 Est. Cost $82.26 Unrealized +1.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $307 Shares 7,926 Est. Cost $36.02 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $307 Shares 3,036 Est. Cost $110.25 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 4,258 Est. Cost $48.69 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $302 Shares 15,415 Est. Cost $19.59 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $299 Shares 68,958 Est. Cost $3.48 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $288 Shares 20,221 Est. Cost $14.22 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $285 Shares 2,585 Est. Cost $105.85 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $283 Shares 2,350 Est. Cost $112.00 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $282 Shares 13,269 Est. Cost $21.22 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $280 Shares 4,161 Est. Cost $93.08 Unrealized -26.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $278 Shares 3,555 Est. Cost $74.85 Unrealized +9.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $278 Shares 911 Est. Cost $366.68 Unrealized -12.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $276 Shares 4,760 Est. Cost $55.85 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $274 Shares 1,152 Est. Cost $271.56 Unrealized -0.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $272 Shares 32,766 Est. Cost $12.32 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $272 Shares 1,396 Est. Cost $206.57 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 5,284 Est. Cost $49.43 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $271 Shares 1,822 Est. Cost $145.24 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $270 Shares 8,425 Est. Cost $32.04 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 11,115 Est. Cost $57.02 Unrealized -44.6%
BWA BORGWARNER INC 0.0%
Value ($000) $266 Shares 9,290 Est. Cost $32.25 Unrealized -7.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $261 Shares 7,481 Est. Cost $41.66 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $259 Shares 5,023 Est. Cost $80.35 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $258 Shares 6,098 Est. Cost $42.26 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $255 Shares 1,132 Est. Cost $237.62 Unrealized +2.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $255 Shares 20,455 Est. Cost $14.27 Unrealized -11.8%
INTA INTAPP INC 0.0%
Value ($000) $254 Shares 4,348 Est. Cost $40.32 Unrealized +63.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $252 Shares 7,021 Est. Cost $35.86 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $248 Shares 2,148 Est. Cost $136.88 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $248 Shares 17,393 Est. Cost $15.69 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $247 Shares 2,805 Est. Cost $113.26 Unrealized -34.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $243 Shares 981 Est. Cost $239.26 Unrealized +4.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $243 Shares 2,464 Est. Cost $103.45 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $235 Shares 47,869 Est. Cost $5.37 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $235 Shares 9,457 Est. Cost $23.94 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $228 Shares 12,515 Est. Cost $18.09 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $228 Shares 7,759 Est. Cost $29.25 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $227 Shares 730 Est. Cost $286.05 Unrealized +0.4%
ADT ADT INC DEL 0.0%
Value ($000) $227 Shares 27,905 Est. Cost $7.36 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $227 Shares 6,947 Est. Cost $32.64 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 9,308 Est. Cost $22.52 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $225 Shares 32,193 Est. Cost $6.98 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $223 Shares 5,907 Est. Cost $79.95 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $222 Shares 1,970 Est. Cost $135.11 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $221 Shares 5,223 Est. Cost $37.39 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $210 Shares 9,793 Est. Cost $21.46 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $210 Shares 1,075 Est. Cost $184.28 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $209 Shares 7,673 Est. Cost $27.66 Unrealized +0.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $209 Shares 7,351 Est. Cost $26.67 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 3,093 Est. Cost $71.53 Unrealized +5.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $200 Shares 6,903 Est. Cost $31.94 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $180 Shares 21,946 Est. Cost $11.08 Unrealized -8.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $178 Shares 19,031 Est. Cost $9.37 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 32,903 Est. Cost $6.05 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $173 Shares 25,884 Est. Cost $5.95 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 23,967 Est. Cost $10.10 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $156 Shares 36,435 Est. Cost $4.02 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $154 Shares 10,893 Est. Cost $14.10 Unrealized
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $151 Shares 10,587 Est. Cost $14.26 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $150 Shares 11,504 Est. Cost $13.02 Unrealized
NEVRO CORP 0.0%
Value ($000) $131 Shares 22,427 Est. Cost $5.84 Unrealized
VALE VALE S A 0.0%
Value ($000) $127 Shares 12,751 Est. Cost $9.98 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $126 Shares 21,746 Est. Cost $6.67 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $121 Shares 16,033 Est. Cost $7.55 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $117 Shares 12,021 Est. Cost $9.48 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $111 Shares 13,726 Est. Cost $8.93 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $103 Shares 20,954 Est. Cost $7.57 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $102 Shares 10,100 Est. Cost $10.73 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $96 Shares 19,838 Est. Cost $9.53 Unrealized -24.8%
FIGS FIGS INC 0.0%
Value ($000) $86 Shares 18,772 Est. Cost $5.83 Unrealized -8.9%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $85 Shares 13,874 Est. Cost $4.97 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $85 Shares 19,581 Est. Cost $3.93 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 10,491 Est. Cost $7.95 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $79 Shares 12,362 Est. Cost $9.64 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $75 Shares 10,181 Est. Cost $8.23 Unrealized +5.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $70 Shares 10,732 Est. Cost $8.89 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $68 Shares 10,850 Est. Cost $7.78 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $66 Shares 12,467 Est. Cost $7.29 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $63 Shares 12,709 Est. Cost $4.94 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $60 Shares 11,017 Est. Cost $4.04 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $60 Shares 16,629 Est. Cost $4.02 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $58 Shares 11,200 Est. Cost $5.22 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $55 Shares 13,067 Est. Cost $4.23 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 11,971 Est. Cost $4.57 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $54 Shares 16,106 Est. Cost $5.16 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $53 Shares 11,473 Est. Cost $4.58 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $51 Shares 15,329 Est. Cost $4.16 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $49 Shares 10,086 Est. Cost $7.50 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $42 Shares 11,483 Est. Cost $3.65 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $38 Shares 11,715 Est. Cost $3.21 Unrealized