FORA Capital, LLC Quant / Systematic

CIK: 0001742435 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $900,584 (100.0% shares, 0.0% debt)

Holdings (477)

AVGO BROADCOM INC 1.8%
Value ($000) $16,183 Shares 58,707 Est. Cost $211.53 Unrealized +2.1%
NFLX NETFLIX INC 1.8%
Value ($000) $16,173 Shares 12,077 Est. Cost $113.07 Unrealized 0.0%
GE GE AEROSPACE 1.8%
Value ($000) $16,154 Shares 62,759 Est. Cost $218.59 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $16,140 Shares 33,225 Est. Cost $496.55 Unrealized +2.3%
GEV GE VERNOVA INC 1.8%
Value ($000) $16,104 Shares 30,433 Est. Cost $348.14 Unrealized +19.5%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $16,089 Shares 101,834 Est. Cost $125.82 Unrealized 0.0%
AAPL APPLE INC 1.8%
Value ($000) $16,046 Shares 78,207 Est. Cost $201.41 Unrealized 0.0%
ZS ZSCALER INC 1.7%
Value ($000) $15,503 Shares 49,383 Est. Cost $226.53 Unrealized +10.0%
PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value ($000) $15,481 Shares 113,567 Est. Cost $34.60 Unrealized +238.9%
INTU INTUIT 1.5%
Value ($000) $13,944 Shares 17,704 Est. Cost $640.20 Unrealized +5.4%
QCOM QUALCOMM INC 1.4%
Value ($000) $12,669 Shares 79,551 Est. Cost $155.27 Unrealized -6.6%
NRG NRG ENERGY INC 1.4%
Value ($000) $12,532 Shares 78,045 Est. Cost $130.97 Unrealized 0.0%
HD HOME DEPOT INC 1.4%
Value ($000) $12,359 Shares 33,708 Est. Cost $361.89 Unrealized -1.7%
CRM SALESFORCE INC 1.2%
Value ($000) $11,133 Shares 40,828 Est. Cost $289.50 Unrealized -8.1%
TGT TARGET CORP 1.2%
Value ($000) $10,613 Shares 107,582 Est. Cost $120.21 Unrealized -22.4%
HWM HOWMET AEROSPACE INC 1.1%
Value ($000) $10,010 Shares 53,779 Est. Cost $153.62 Unrealized 0.0%
RBLX ROBLOX CORP 1.0%
Value ($000) $9,365 Shares 89,017 Est. Cost $76.89 Unrealized +2.2%
LOW LOWES COS INC 1.0%
Value ($000) $9,234 Shares 41,617 Est. Cost $244.46 Unrealized -9.7%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value ($000) $8,417 Shares 20,019 Est. Cost $415.08 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.9%
Value ($000) $8,410 Shares 89,824 Est. Cost $25.60 Unrealized +131.1%
MSFT MICROSOFT CORP 0.9%
Value ($000) $8,241 Shares 16,567 Est. Cost $405.08 Unrealized +6.7%
KELLANOVA 0.9%
Value ($000) $7,780 Shares 97,820 Est. Cost $80.08 Unrealized +0.1%
APH AMPHENOL CORP NEW 0.9%
Value ($000) $7,664 Shares 77,606 Est. Cost $78.96 Unrealized +3.1%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $7,572 Shares 1,308 Est. Cost $4771.96 Unrealized +6.8%
QXO QXO INC 0.8%
Value ($000) $7,554 Shares 350,674 Est. Cost $16.42 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $7,461 Shares 46,832 Est. Cost $162.97 Unrealized -1.3%
PEP PEPSICO INC 0.8%
Value ($000) $6,982 Shares 52,877 Est. Cost $162.44 Unrealized -19.3%
RBRK RUBRIK INC. 0.7%
Value ($000) $6,291 Shares 70,217 Est. Cost $68.27 Unrealized +15.8%
NET CLOUDFLARE INC 0.7%
Value ($000) $6,076 Shares 31,025 Est. Cost $132.56 Unrealized +9.5%
FDX FEDEX CORP 0.7%
Value ($000) $5,963 Shares 26,234 Est. Cost $239.91 Unrealized -10.3%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $5,931 Shares 82,440 Est. Cost $76.13 Unrealized -5.5%
TLN TALEN ENERGY CORP 0.7%
Value ($000) $5,873 Shares 20,199 Est. Cost $216.89 Unrealized +9.4%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $5,650 Shares 158,302 Est. Cost $33.91 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $5,590 Shares 67,250 Est. Cost $80.80 Unrealized +0.6%
SMR NUSCALE PWR CORP 0.6%
Value ($000) $5,549 Shares 140,275 Est. Cost $25.09 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.6%
Value ($000) $5,504 Shares 546,608 Est. Cost $7.38 Unrealized 0.0%
CLX CLOROX CO DEL 0.6%
Value ($000) $5,466 Shares 45,526 Est. Cost $135.67 Unrealized -3.9%
HPQ HP INC 0.6%
Value ($000) $5,433 Shares 222,113 Est. Cost $28.63 Unrealized -13.7%
ADBE ADOBE INC 0.6%
Value ($000) $5,215 Shares 13,480 Est. Cost $434.15 Unrealized -11.2%
OKLO OKLO INC 0.6%
Value ($000) $5,160 Shares 92,164 Est. Cost $33.79 Unrealized +14.1%
FISV FISERV INC 0.6%
Value ($000) $5,074 Shares 29,432 Est. Cost $218.93 Unrealized -17.2%
BX BLACKSTONE INC 0.5%
Value ($000) $4,813 Shares 32,176 Est. Cost $145.71 Unrealized -7.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $4,768 Shares 52,261 Est. Cost $83.15 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $4,685 Shares 55,653 Est. Cost $80.99 Unrealized -2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $4,655 Shares 58,362 Est. Cost $87.79 Unrealized -11.5%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $4,536 Shares 16,081 Est. Cost $268.13 Unrealized 0.0%
BBY BEST BUY INC 0.5%
Value ($000) $4,501 Shares 67,045 Est. Cost $65.40 Unrealized 0.0%
VEEV VEEVA SYS INC 0.5%
Value ($000) $4,420 Shares 15,349 Est. Cost $248.00 Unrealized 0.0%
DUOL DUOLINGO INC 0.5%
Value ($000) $4,385 Shares 10,695 Est. Cost $438.78 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $4,363 Shares 7,697 Est. Cost $546.77 Unrealized +2.8%
PCAR PACCAR INC 0.5%
Value ($000) $4,348 Shares 45,740 Est. Cost $92.14 Unrealized -1.8%
RMD RESMED INC 0.5%
Value ($000) $4,131 Shares 16,011 Est. Cost $237.28 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $4,112 Shares 51,380 Est. Cost $78.46 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $4,051 Shares 1,550 Est. Cost $2335.36 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.4%
Value ($000) $4,035 Shares 22,025 Est. Cost $106.76 Unrealized 0.0%
ETSY ETSY INC 0.4%
Value ($000) $4,020 Shares 80,144 Est. Cost $49.74 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.4%
Value ($000) $3,907 Shares 345,720 Est. Cost $8.50 Unrealized 0.0%
FIVE FIVE BELOW INC 0.4%
Value ($000) $3,885 Shares 29,613 Est. Cost $97.40 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $3,775 Shares 37,406 Est. Cost $106.80 Unrealized 0.0%
LEN LENNAR CORP 0.4%
Value ($000) $3,762 Shares 34,008 Est. Cost $159.73 Unrealized -32.8%
SE SEA LTD 0.4%
Value ($000) $3,751 Shares 23,451 Est. Cost $159.94 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $3,700 Shares 81,777 Est. Cost $40.76 Unrealized 0.0%
LII LENNOX INTL INC 0.4%
Value ($000) $3,656 Shares 6,378 Est. Cost $554.73 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,645 Shares 33,811 Est. Cost $105.78 Unrealized -1.2%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $3,624 Shares 123,277 Est. Cost $26.70 Unrealized +0.2%
ANSYS INC 0.4%
Value ($000) $3,546 Shares 10,097 Est. Cost $351.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $3,525 Shares 14,255 Est. Cost $237.31 Unrealized -0.1%
SAIA SAIA INC 0.4%
Value ($000) $3,505 Shares 12,792 Est. Cost $284.94 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $3,486 Shares 74,450 Est. Cost $45.98 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.4%
Value ($000) $3,309 Shares 505,186 Est. Cost $3.85 Unrealized 0.0%
ATI ATI INC 0.4%
Value ($000) $3,292 Shares 38,127 Est. Cost $68.45 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $3,287 Shares 13,796 Est. Cost $243.03 Unrealized -0.6%
BLK BLACKROCK INC 0.4%
Value ($000) $3,220 Shares 3,069 Est. Cost $959.00 Unrealized -2.7%
CPB THE CAMPBELLS COMPANY 0.4%
Value ($000) $3,203 Shares 104,504 Est. Cost $36.43 Unrealized -5.8%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $3,203 Shares 15,770 Est. Cost $263.86 Unrealized -21.1%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $3,195 Shares 15,702 Est. Cost $204.93 Unrealized -2.9%
UNP UNION PAC CORP 0.4%
Value ($000) $3,166 Shares 13,762 Est. Cost $218.47 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.4%
Value ($000) $3,161 Shares 67,654 Est. Cost $28.95 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $3,023 Shares 16,927 Est. Cost $207.90 Unrealized -19.1%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $2,982 Shares 10,791 Est. Cost $177.51 Unrealized +22.5%
CVNA CARVANA CO 0.3%
Value ($000) $2,946 Shares 8,743 Est. Cost $274.18 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $2,864 Shares 7,240 Est. Cost $371.54 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.3%
Value ($000) $2,818 Shares 340,695 Est. Cost $6.66 Unrealized +0.9%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $2,805 Shares 14,887 Est. Cost $217.16 Unrealized -14.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,706 Shares 29,008 Est. Cost $82.32 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $2,675 Shares 8,596 Est. Cost $282.80 Unrealized +10.5%
SEZL SEZZLE INC 0.3%
Value ($000) $2,673 Shares 14,912 Est. Cost $88.51 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $2,624 Shares 36,172 Est. Cost $57.29 Unrealized +4.8%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $2,575 Shares 10,839 Est. Cost $366.85 Unrealized -24.9%
RH RH 0.3%
Value ($000) $2,568 Shares 13,589 Est. Cost $185.72 Unrealized 0.0%
DOW DOW INC 0.3%
Value ($000) $2,563 Shares 96,808 Est. Cost $43.16 Unrealized -35.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,549 Shares 25,254 Est. Cost $100.31 Unrealized -6.2%
ALAB ASTERA LABS INC 0.3%
Value ($000) $2,507 Shares 27,722 Est. Cost $92.51 Unrealized -14.6%
IEX IDEX CORP 0.3%
Value ($000) $2,423 Shares 13,800 Est. Cost $192.98 Unrealized -9.1%
LYFT LYFT INC 0.3%
Value ($000) $2,407 Shares 152,737 Est. Cost $14.01 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $2,361 Shares 10,028 Est. Cost $214.86 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $2,347 Shares 29,190 Est. Cost $75.82 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $2,346 Shares 12,962 Est. Cost $172.24 Unrealized -0.6%
FRONTIER COMMUNICATIONS PARE 0.3%
Value ($000) $2,344 Shares 64,402 Est. Cost $36.34 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $2,343 Shares 58,673 Est. Cost $37.24 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $2,318 Shares 23,411 Est. Cost $93.75 Unrealized +1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $2,307 Shares 25,295 Est. Cost $95.97 Unrealized 0.0%
INFY INFOSYS LTD 0.3%
Value ($000) $2,299 Shares 124,092 Est. Cost $18.25 Unrealized
MAS MASCO CORP 0.3%
Value ($000) $2,291 Shares 35,603 Est. Cost $67.54 Unrealized -7.9%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $2,208 Shares 114,964 Est. Cost $18.57 Unrealized -0.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $2,197 Shares 20,451 Est. Cost $100.28 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $2,191 Shares 125,760 Est. Cost $15.05 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $2,157 Shares 4,885 Est. Cost $463.89 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $2,148 Shares 2,398 Est. Cost $748.55 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $2,134 Shares 2,578 Est. Cost $543.94 Unrealized +25.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $2,122 Shares 18,573 Est. Cost $115.00 Unrealized -3.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $2,090 Shares 44,951 Est. Cost $39.44 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $2,084 Shares 3,613 Est. Cost $549.12 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,077 Shares 22,852 Est. Cost $90.04 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,066 Shares 3,918 Est. Cost $496.65 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,064 Shares 25,279 Est. Cost $80.67 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $2,057 Shares 69,445 Est. Cost $32.63 Unrealized -2.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $2,053 Shares 39,886 Est. Cost $51.40 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,018 Shares 38,232 Est. Cost $51.46 Unrealized -1.7%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $1,982 Shares 24,410 Est. Cost $97.17 Unrealized -13.9%
APG API GROUP CORP 0.2%
Value ($000) $1,974 Shares 38,665 Est. Cost $28.64 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,969 Shares 11,223 Est. Cost $199.18 Unrealized -13.3%
EBAY EBAY INC. 0.2%
Value ($000) $1,947 Shares 26,154 Est. Cost $70.22 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,900 Shares 20,652 Est. Cost $82.39 Unrealized +1.9%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,889 Shares 19,690 Est. Cost $95.10 Unrealized -2.8%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,877 Shares 13,074 Est. Cost $160.67 Unrealized -14.5%
RHI ROBERT HALF INC. 0.2%
Value ($000) $1,853 Shares 45,145 Est. Cost $48.61 Unrealized -6.3%
FTV FORTIVE CORP 0.2%
Value ($000) $1,846 Shares 35,421 Est. Cost $55.68 Unrealized -6.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,818 Shares 17,637 Est. Cost $110.72 Unrealized 0.0%
COO COOPER COS INC 0.2%
Value ($000) $1,815 Shares 25,506 Est. Cost $82.53 Unrealized -7.2%
SAP SAP SE 0.2%
Value ($000) $1,799 Shares 5,915 Est. Cost $304.10 Unrealized
RGTI RIGETTI COMPUTING INC 0.2%
Value ($000) $1,796 Shares 151,419 Est. Cost $10.96 Unrealized -3.8%
DAVE DAVE INC 0.2%
Value ($000) $1,758 Shares 6,548 Est. Cost $157.61 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,720 Shares 27,443 Est. Cost $58.33 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $1,717 Shares 10,074 Est. Cost $144.03 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $1,715 Shares 14,486 Est. Cost $160.31 Unrealized -21.9%
NXT NEXTRACKER INC 0.2%
Value ($000) $1,707 Shares 31,405 Est. Cost $50.16 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $1,692 Shares 56,460 Est. Cost $25.62 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $1,678 Shares 18,238 Est. Cost $92.03 Unrealized
VLTO VERALTO CORP 0.2%
Value ($000) $1,666 Shares 16,505 Est. Cost $99.37 Unrealized -3.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,650 Shares 10,165 Est. Cost $158.74 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,640 Shares 13,377 Est. Cost $113.68 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $1,627 Shares 14,809 Est. Cost $114.16 Unrealized -3.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,614 Shares 10,567 Est. Cost $149.59 Unrealized +0.8%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $1,614 Shares 12,589 Est. Cost $128.18 Unrealized
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $1,614 Shares 5,141 Est. Cost $334.27 Unrealized -10.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,613 Shares 21,935 Est. Cost $82.36 Unrealized -9.9%
DOV DOVER CORP 0.2%
Value ($000) $1,611 Shares 8,793 Est. Cost $183.55 Unrealized -5.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,611 Shares 9,350 Est. Cost $227.37 Unrealized -20.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,610 Shares 3,067 Est. Cost $778.95 Unrealized -28.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,608 Shares 8,139 Est. Cost $229.94 Unrealized -16.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,608 Shares 3,965 Est. Cost $478.22 Unrealized -12.8%
MRNA MODERNA INC 0.2%
Value ($000) $1,602 Shares 58,077 Est. Cost $44.84 Unrealized -41.3%
WAT WATERS CORP 0.2%
Value ($000) $1,602 Shares 4,589 Est. Cost $343.81 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $1,595 Shares 75,683 Est. Cost $25.05 Unrealized -7.7%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $1,594 Shares 93,189 Est. Cost $46.72 Unrealized -8.7%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $1,585 Shares 320,208 Est. Cost $3.57 Unrealized +15.2%
NWSA NEWS CORP NEW 0.2%
Value ($000) $1,570 Shares 52,814 Est. Cost $27.44 Unrealized -0.1%
GMED GLOBUS MED INC 0.2%
Value ($000) $1,549 Shares 26,239 Est. Cost $64.61 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $1,542 Shares 14,031 Est. Cost $78.54 Unrealized +26.3%
F FORD MTR CO 0.2%
Value ($000) $1,537 Shares 141,637 Est. Cost $9.24 Unrealized +6.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,528 Shares 31,056 Est. Cost $47.07 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1,527 Shares 19,292 Est. Cost $108.52 Unrealized -28.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $1,522 Shares 5,188 Est. Cost $315.96 Unrealized -9.0%
XYL XYLEM INC 0.2%
Value ($000) $1,493 Shares 11,542 Est. Cost $126.33 Unrealized -4.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $1,455 Shares 151,213 Est. Cost $11.14 Unrealized -6.2%
AGX ARGAN INC 0.2%
Value ($000) $1,435 Shares 6,508 Est. Cost $179.22 Unrealized 0.0%
TEM TEMPUS AI INC 0.2%
Value ($000) $1,434 Shares 22,572 Est. Cost $57.34 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,431 Shares 9,660 Est. Cost $126.70 Unrealized +13.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,409 Shares 2,749 Est. Cost $486.76 Unrealized -4.3%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,408 Shares 2,626 Est. Cost $478.19 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,404 Shares 2,757 Est. Cost $433.57 Unrealized 0.0%
CDE COEUR MNG INC 0.2%
Value ($000) $1,395 Shares 157,397 Est. Cost $7.28 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $1,363 Shares 59,345 Est. Cost $23.55 Unrealized -8.6%
WWD WOODWARD INC 0.2%
Value ($000) $1,353 Shares 5,521 Est. Cost $203.79 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,348 Shares 12,825 Est. Cost $102.32 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,310 Shares 25,276 Est. Cost $61.45 Unrealized -12.5%
DVA DAVITA INC 0.1%
Value ($000) $1,308 Shares 9,180 Est. Cost $141.67 Unrealized 0.0%
VERONA PHARMA PLC 0.1%
Value ($000) $1,299 Shares 13,732 Est. Cost $83.02 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,287 Shares 12,201 Est. Cost $106.42 Unrealized -2.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,282 Shares 18,999 Est. Cost $67.06 Unrealized -0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,282 Shares 4,462 Est. Cost $356.48 Unrealized -16.2%
ZTS ZOETIS INC 0.1%
Value ($000) $1,274 Shares 8,170 Est. Cost $164.52 Unrealized -4.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $1,272 Shares 58,022 Est. Cost $23.01 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $1,270 Shares 9,656 Est. Cost $117.75 Unrealized +3.9%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $1,268 Shares 58,903 Est. Cost $17.24 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,264 Shares 2,132 Est. Cost $574.21 Unrealized -1.4%
FFIV F5 INC 0.1%
Value ($000) $1,236 Shares 4,201 Est. Cost $279.63 Unrealized -1.2%
PPG PPG INDS INC 0.1%
Value ($000) $1,223 Shares 10,749 Est. Cost $135.21 Unrealized -21.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,208 Shares 5,520 Est. Cost $213.36 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,204 Shares 35,781 Est. Cost $33.64 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $1,202 Shares 15,122 Est. Cost $76.81 Unrealized -2.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,178 Shares 7,208 Est. Cost $190.81 Unrealized -18.4%
FTNT FORTINET INC 0.1%
Value ($000) $1,175 Shares 11,118 Est. Cost $101.38 Unrealized -0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,174 Shares 4,832 Est. Cost $235.04 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $1,173 Shares 38,936 Est. Cost $39.00 Unrealized -15.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,160 Shares 11,461 Est. Cost $90.62 Unrealized -3.9%
LIF LIFE360 INC 0.1%
Value ($000) $1,145 Shares 17,545 Est. Cost $51.40 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,138 Shares 15,243 Est. Cost $75.94 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1,130 Shares 11,892 Est. Cost $95.87 Unrealized -4.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,117 Shares 15,267 Est. Cost $67.32 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,115 Shares 23,183 Est. Cost $58.34 Unrealized
OUST OUSTER INC 0.1%
Value ($000) $1,109 Shares 45,745 Est. Cost $12.16 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,098 Shares 8,910 Est. Cost $93.22 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,091 Shares 3,542 Est. Cost $290.76 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,083 Shares 7,063 Est. Cost $139.45 Unrealized +1.7%
DY DYCOM INDS INC 0.1%
Value ($000) $1,077 Shares 4,407 Est. Cost $196.79 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,070 Shares 4,182 Est. Cost $233.06 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $1,058 Shares 12,555 Est. Cost $85.28 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1,056 Shares 46,562 Est. Cost $32.02 Unrealized -26.0%
RUN SUNRUN INC 0.1%
Value ($000) $1,054 Shares 128,796 Est. Cost $8.24 Unrealized -4.5%
NI NISOURCE INC 0.1%
Value ($000) $1,053 Shares 26,111 Est. Cost $37.65 Unrealized +2.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,043 Shares 4,660 Est. Cost $169.70 Unrealized +6.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,042 Shares 11,434 Est. Cost $81.79 Unrealized +2.6%
GDDY GODADDY INC 0.1%
Value ($000) $1,038 Shares 5,763 Est. Cost $179.44 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,037 Shares 7,402 Est. Cost $135.89 Unrealized -6.9%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,033 Shares 13,420 Est. Cost $71.34 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $1,032 Shares 19,484 Est. Cost $52.42 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $1,018 Shares 11,836 Est. Cost $82.09 Unrealized -0.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,014 Shares 23,581 Est. Cost $38.00 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $1,005 Shares 13,228 Est. Cost $74.27 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $999 Shares 5,675 Est. Cost $148.69 Unrealized +1.2%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $979 Shares 22,674 Est. Cost $33.72 Unrealized +7.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $973 Shares 7,672 Est. Cost $125.36 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $969 Shares 2,397 Est. Cost $418.44 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $964 Shares 15,790 Est. Cost $63.42 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $960 Shares 13,851 Est. Cost $68.52 Unrealized +2.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $950 Shares 25,365 Est. Cost $35.88 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $936 Shares 11,024 Est. Cost $77.32 Unrealized -6.6%
UMBF UMB FINL CORP 0.1%
Value ($000) $936 Shares 8,900 Est. Cost $103.31 Unrealized -3.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $925 Shares 2,867 Est. Cost $263.84 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $921 Shares 872 Est. Cost $405.98 Unrealized +0.3%
EQNR EQUINOR ASA 0.1%
Value ($000) $916 Shares 36,425 Est. Cost $25.61 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $910 Shares 1,776 Est. Cost $482.47 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $903 Shares 16,319 Est. Cost $112.13 Unrealized -55.6%
GNTX GENTEX CORP 0.1%
Value ($000) $899 Shares 40,862 Est. Cost $28.20 Unrealized -22.5%
BOX BOX INC 0.1%
Value ($000) $883 Shares 25,844 Est. Cost $32.79 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $875 Shares 21,239 Est. Cost $47.65 Unrealized -19.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $872 Shares 42,599 Est. Cost $22.44 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $867 Shares 18,747 Est. Cost $44.20 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $865 Shares 6,583 Est. Cost $127.66 Unrealized -4.0%
ITT ITT INC 0.1%
Value ($000) $858 Shares 5,469 Est. Cost $142.42 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $857 Shares 72,911 Est. Cost $12.39 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $839 Shares 9,755 Est. Cost $88.86 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $838 Shares 2,525 Est. Cost $326.14 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $835 Shares 3,043 Est. Cost $245.36 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $829 Shares 35,452 Est. Cost $22.35 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $828 Shares 3,564 Est. Cost $229.71 Unrealized -1.6%
BPOP POPULAR INC 0.1%
Value ($000) $816 Shares 7,403 Est. Cost $97.12 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $816 Shares 18,619 Est. Cost $33.32 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $816 Shares 51,359 Est. Cost $17.72 Unrealized -15.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $805 Shares 8,345 Est. Cost $100.60 Unrealized -11.9%
INOD INNODATA INC 0.1%
Value ($000) $797 Shares 15,569 Est. Cost $39.45 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $790 Shares 4,821 Est. Cost $152.42 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $789 Shares 58,642 Est. Cost $13.68 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $789 Shares 13,530 Est. Cost $61.95 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $780 Shares 5,652 Est. Cost $134.67 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $779 Shares 2,673 Est. Cost $299.22 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $776 Shares 8,743 Est. Cost $59.81 Unrealized +32.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $769 Shares 8,529 Est. Cost $90.11 Unrealized +1.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $764 Shares 3,372 Est. Cost $226.49 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $763 Shares 12,099 Est. Cost $63.10 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $754 Shares 14,231 Est. Cost $59.63 Unrealized 0.0%
AEG AEGON LTD 0.1%
Value ($000) $741 Shares 102,389 Est. Cost $6.84 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $740 Shares 2,854 Est. Cost $252.97 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $725 Shares 16,514 Est. Cost $43.92 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $723 Shares 26,277 Est. Cost $31.66 Unrealized -12.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $722 Shares 5,090 Est. Cost $156.00 Unrealized -15.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $706 Shares 1,323 Est. Cost $431.67 Unrealized +13.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $705 Shares 2,488 Est. Cost $273.00 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $699 Shares 45,108 Est. Cost $23.71 Unrealized -44.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $698 Shares 9,561 Est. Cost $73.84 Unrealized -6.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $696 Shares 19,090 Est. Cost $25.71 Unrealized +22.2%
ABNB AIRBNB INC 0.1%
Value ($000) $682 Shares 5,156 Est. Cost $134.70 Unrealized -6.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $682 Shares 4,627 Est. Cost $142.60 Unrealized -1.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $680 Shares 21,944 Est. Cost $34.14 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $678 Shares 2,768 Est. Cost $225.32 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $675 Shares 16,174 Est. Cost $38.30 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $665 Shares 5,054 Est. Cost $113.13 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $662 Shares 7,372 Est. Cost $88.02 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $657 Shares 2,028 Est. Cost $328.10 Unrealized -9.6%
AN AUTONATION INC 0.1%
Value ($000) $653 Shares 3,286 Est. Cost $180.54 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $649 Shares 9,236 Est. Cost $67.25 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $648 Shares 5,024 Est. Cost $144.03 Unrealized -15.1%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $646 Shares 4,649 Est. Cost $161.68 Unrealized
SG SWEETGREEN INC 0.1%
Value ($000) $644 Shares 43,303 Est. Cost $16.48 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $643 Shares 15,728 Est. Cost $39.58 Unrealized -2.7%
DCI DONALDSON INC 0.1%
Value ($000) $634 Shares 9,147 Est. Cost $66.35 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $631 Shares 2,009 Est. Cost $288.61 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $628 Shares 33,906 Est. Cost $20.65 Unrealized -5.3%
AOS SMITH A O CORP 0.1%
Value ($000) $627 Shares 9,566 Est. Cost $76.04 Unrealized -15.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $626 Shares 6,036 Est. Cost $101.98 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $625 Shares 4,023 Est. Cost $154.06 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $624 Shares 34,108 Est. Cost $21.04 Unrealized -19.8%
FCN FTI CONSULTING INC 0.1%
Value ($000) $612 Shares 3,791 Est. Cost $179.74 Unrealized -9.2%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $608 Shares 16,999 Est. Cost $24.48 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $606 Shares 14,723 Est. Cost $36.56 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $595 Shares 7,832 Est. Cost $80.28 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $592 Shares 11,396 Est. Cost $46.91 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $590 Shares 6,094 Est. Cost $111.42 Unrealized -17.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $581 Shares 9,414 Est. Cost $65.28 Unrealized
RAL RALLIANT CORP 0.1%
Value ($000) $575 Shares 11,861 Est. Cost $49.24 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $569 Shares 8,312 Est. Cost $68.78 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $566 Shares 18,708 Est. Cost $29.99 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $566 Shares 11,739 Est. Cost $48.69 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $565 Shares 6,555 Est. Cost $86.55 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $554 Shares 2,927 Est. Cost $176.66 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $554 Shares 10,759 Est. Cost $50.06 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $551 Shares 34,754 Est. Cost $15.86 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $550 Shares 4,323 Est. Cost $118.24 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $549 Shares 8,947 Est. Cost $63.15 Unrealized -11.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $547 Shares 360 Est. Cost $1314.14 Unrealized 0.0%
FUBO FUBOTV INC 0.1%
Value ($000) $543 Shares 140,618 Est. Cost $3.12 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $542 Shares 9,681 Est. Cost $49.62 Unrealized +5.8%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $538 Shares 24,516 Est. Cost $20.85 Unrealized -4.2%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $535 Shares 4,351 Est. Cost $119.42 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $534 Shares 3,881 Est. Cost $138.09 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $531 Shares 5,526 Est. Cost $95.15 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $528 Shares 9,028 Est. Cost $51.56 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $527 Shares 32,972 Est. Cost $16.37 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $523 Shares 9,026 Est. Cost $66.72 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $521 Shares 1,023 Est. Cost $493.34 Unrealized -0.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $519 Shares 21,992 Est. Cost $20.86 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $517 Shares 9,414 Est. Cost $69.54 Unrealized -15.3%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $517 Shares 87,643 Est. Cost $6.07 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $516 Shares 57,817 Est. Cost $8.68 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $515 Shares 7,067 Est. Cost $65.47 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $514 Shares 10,804 Est. Cost $47.59 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $510 Shares 21,337 Est. Cost $19.36 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $504 Shares 32,168 Est. Cost $14.32 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $500 Shares 32,995 Est. Cost $18.33 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $499 Shares 14,564 Est. Cost $34.60 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $498 Shares 47,821 Est. Cost $12.18 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $491 Shares 3,619 Est. Cost $187.69 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $491 Shares 24,453 Est. Cost $27.04 Unrealized -24.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $488 Shares 4,694 Est. Cost $120.30 Unrealized -16.4%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $473 Shares 13,999 Est. Cost $32.46 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $471 Shares 8,882 Est. Cost $48.77 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $471 Shares 6,936 Est. Cost $78.11 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $463 Shares 18,898 Est. Cost $26.51 Unrealized -10.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $450 Shares 3,994 Est. Cost $112.08 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $447 Shares 11,731 Est. Cost $38.13 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $446 Shares 1,507 Est. Cost $235.67 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $442 Shares 10,151 Est. Cost $43.42 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $438 Shares 1,394 Est. Cost $295.22 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $432 Shares 2,770 Est. Cost $94.64 Unrealized +12.3%
VST VISTRA CORP 0.0%
Value ($000) $428 Shares 2,207 Est. Cost $148.62 Unrealized -0.8%
AIZ ASSURANT INC 0.0%
Value ($000) $427 Shares 2,160 Est. Cost $194.44 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $425 Shares 18,015 Est. Cost $23.75 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $422 Shares 7,082 Est. Cost $54.25 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $421 Shares 8,370 Est. Cost $81.11 Unrealized -38.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $419 Shares 5,883 Est. Cost $69.44 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $418 Shares 1,277 Est. Cost $346.08 Unrealized -11.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $415 Shares 9,644 Est. Cost $40.53 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $410 Shares 1,325 Est. Cost $283.70 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $404 Shares 3,056 Est. Cost $168.83 Unrealized -19.7%
ASGN ASGN INC 0.0%
Value ($000) $404 Shares 8,082 Est. Cost $54.63 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $401 Shares 6,384 Est. Cost $53.68 Unrealized +7.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $399 Shares 2,483 Est. Cost $152.73 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $397 Shares 1,264 Est. Cost $296.03 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $397 Shares 3,846 Est. Cost $94.49 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $392 Shares 5,541 Est. Cost $85.25 Unrealized -16.8%
MCO MOODYS CORP 0.0%
Value ($000) $390 Shares 778 Est. Cost $461.00 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $388 Shares 9,977 Est. Cost $26.19 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $386 Shares 12,064 Est. Cost $30.81 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $384 Shares 18,125 Est. Cost $18.69 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $383 Shares 1,754 Est. Cost $216.24 Unrealized +3.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $381 Shares 17,793 Est. Cost $21.87 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $374 Shares 4,992 Est. Cost $75.24 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $372 Shares 11,118 Est. Cost $31.94 Unrealized -5.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $371 Shares 3,538 Est. Cost $104.26 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $367 Shares 1,246 Est. Cost $239.40 Unrealized +6.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $367 Shares 1,279 Est. Cost $301.07 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $365 Shares 897 Est. Cost $452.94 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $357 Shares 6,935 Est. Cost $36.20 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 1,447 Est. Cost $224.98 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $352 Shares 8,620 Est. Cost $40.44 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $352 Shares 9,174 Est. Cost $39.41 Unrealized -5.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $351 Shares 299 Est. Cost $1117.50 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $350 Shares 19,460 Est. Cost $15.28 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 19,161 Est. Cost $12.45 Unrealized +5.9%
CADE CADENCE BANK 0.0%
Value ($000) $349 Shares 10,900 Est. Cost $29.35 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $348 Shares 368 Est. Cost $936.82 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $347 Shares 6,192 Est. Cost $51.33 Unrealized -1.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $346 Shares 4,161 Est. Cost $94.80 Unrealized -16.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $346 Shares 2,798 Est. Cost $125.88 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $340 Shares 6,580 Est. Cost $45.17 Unrealized +20.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $337 Shares 29,971 Est. Cost $16.36 Unrealized -43.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $337 Shares 3,133 Est. Cost $100.70 Unrealized +0.5%
SLM SLM CORP 0.0%
Value ($000) $336 Shares 10,255 Est. Cost $29.57 Unrealized +3.4%
ALLETE INC 0.0%
Value ($000) $333 Shares 5,204 Est. Cost $64.07 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $327 Shares 47,170 Est. Cost $6.93 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $326 Shares 17,557 Est. Cost $18.57 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $325 Shares 3,476 Est. Cost $94.75 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $322 Shares 2,657 Est. Cost $121.36 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $322 Shares 15,298 Est. Cost $20.07 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $315 Shares 18,940 Est. Cost $19.13 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $314 Shares 8,840 Est. Cost $38.72 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $311 Shares 9,007 Est. Cost $27.55 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $305 Shares 63,850 Est. Cost $8.78 Unrealized -34.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $304 Shares 9,695 Est. Cost $33.08 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $301 Shares 4,456 Est. Cost $72.05 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $300 Shares 1,434 Est. Cost $206.20 Unrealized -6.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 13,746 Est. Cost $18.59 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $294 Shares 7,294 Est. Cost $50.27 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $293 Shares 8,122 Est. Cost $36.07 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $292 Shares 15,220 Est. Cost $11.02 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $290 Shares 25,437 Est. Cost $12.20 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $288 Shares 11,990 Est. Cost $23.05 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $286 Shares 5,180 Est. Cost $52.97 Unrealized -0.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $284 Shares 1,152 Est. Cost $185.79 Unrealized +31.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $282 Shares 2,649 Est. Cost $93.44 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 3,312 Est. Cost $48.69 Unrealized +53.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $273 Shares 2,019 Est. Cost $128.20 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 6,603 Est. Cost $27.65 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $265 Shares 6,054 Est. Cost $48.11 Unrealized -5.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $256 Shares 2,107 Est. Cost $122.62 Unrealized -3.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $253 Shares 59,558 Est. Cost $4.30 Unrealized +1.1%
REDFIN CORP 0.0%
Value ($000) $253 Shares 22,576 Est. Cost $9.21 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $252 Shares 37,614 Est. Cost $4.76 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $247 Shares 3,333 Est. Cost $53.26 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $247 Shares 10,946 Est. Cost $20.53 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $247 Shares 4,787 Est. Cost $54.71 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $240 Shares 35,709 Est. Cost $4.23 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $240 Shares 8,767 Est. Cost $27.33 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $237 Shares 2,346 Est. Cost $119.04 Unrealized -18.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $236 Shares 11,692 Est. Cost $22.89 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $233 Shares 1,393 Est. Cost $176.15 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $232 Shares 7,316 Est. Cost $28.50 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $231 Shares 11,349 Est. Cost $19.73 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $229 Shares 1,181 Est. Cost $172.90 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $229 Shares 1,262 Est. Cost $146.94 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $228 Shares 3,058 Est. Cost $76.63 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $227 Shares 11,557 Est. Cost $12.42 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $226 Shares 1,124 Est. Cost $186.46 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $225 Shares 4,132 Est. Cost $54.34 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $223 Shares 2,537 Est. Cost $83.11 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $221 Shares 695 Est. Cost $311.96 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $220 Shares 2,619 Est. Cost $86.03 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $220 Shares 1,693 Est. Cost $145.01 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $218 Shares 16,317 Est. Cost $13.37 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $218 Shares 3,944 Est. Cost $48.65 Unrealized +3.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $217 Shares 3,148 Est. Cost $105.17 Unrealized
GIB CGI INC 0.0%
Value ($000) $216 Shares 2,059 Est. Cost $105.05 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $215 Shares 5,329 Est. Cost $43.67 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $210 Shares 14,798 Est. Cost $11.54 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $209 Shares 2,802 Est. Cost $92.49 Unrealized -29.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $209 Shares 4,542 Est. Cost $49.17 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $208 Shares 1,397 Est. Cost $149.21 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $206 Shares 7,636 Est. Cost $28.96 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $206 Shares 24,287 Est. Cost $11.61 Unrealized -33.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 12,136 Est. Cost $12.78 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $204 Shares 2,574 Est. Cost $74.81 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $204 Shares 4,232 Est. Cost $48.13 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $200 Shares 16,291 Est. Cost $14.52 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $182 Shares 16,784 Est. Cost $5.84 Unrealized +60.4%
ARHS ARHAUS INC 0.0%
Value ($000) $181 Shares 20,932 Est. Cost $8.35 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $174 Shares 29,452 Est. Cost $7.38 Unrealized -22.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $172 Shares 11,259 Est. Cost $14.71 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $167 Shares 12,853 Est. Cost $15.03 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $145 Shares 10,363 Est. Cost $13.97 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $144 Shares 11,115 Est. Cost $9.52 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 15,707 Est. Cost $8.93 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $129 Shares 14,815 Est. Cost $8.30 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $123 Shares 16,222 Est. Cost $11.08 Unrealized -32.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $123 Shares 19,581 Est. Cost $11.08 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $115 Shares 12,706 Est. Cost $9.09 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $111 Shares 10,918 Est. Cost $8.80 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $107 Shares 14,569 Est. Cost $6.71 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $88 Shares 14,742 Est. Cost $5.51 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $84 Shares 11,471 Est. Cost $8.07 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $83 Shares 16,882 Est. Cost $4.02 Unrealized -1.9%
HANESBRANDS INC 0.0%
Value ($000) $82 Shares 17,938 Est. Cost $4.58 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $72 Shares 11,018 Est. Cost $4.97 Unrealized +24.6%
FIGS FIGS INC 0.0%
Value ($000) $59 Shares 10,444 Est. Cost $5.83 Unrealized -20.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $56 Shares 17,399 Est. Cost $3.23 Unrealized
COTY COTY INC 0.0%
Value ($000) $47 Shares 10,103 Est. Cost $4.95 Unrealized 0.0%