FORA Capital, LLC Quant / Systematic

CIK: 0001742435 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $565,987 (100.0% shares, 0.0% debt)

Holdings (456)

NVDA NVIDIA CORPORATION 2.2%
Value ($000) $12,421 Shares 66,570 Est. Cost $125.82 Unrealized +38.5%
MSFT MICROSOFT CORP 2.2%
Value ($000) $12,413 Shares 23,965 Est. Cost $437.07 Unrealized +16.4%
GOOGL ALPHABET INC 2.2%
Value ($000) $12,411 Shares 51,055 Est. Cost $209.20 Unrealized 0.0%
APP APPLOVIN CORP 2.1%
Value ($000) $12,066 Shares 16,793 Est. Cost $461.14 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 1.8%
Value ($000) $9,917 Shares 54,366 Est. Cost $34.60 Unrealized +368.4%
FISV FISERV INC 1.7%
Value ($000) $9,722 Shares 75,409 Est. Cost $172.82 Unrealized -17.1%
HOOD ROBINHOOD MKTS INC 1.7%
Value ($000) $9,379 Shares 65,503 Est. Cost $25.60 Unrealized +325.9%
CRM SALESFORCE INC 1.3%
Value ($000) $7,520 Shares 31,728 Est. Cost $289.50 Unrealized -13.2%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $7,417 Shares 65,783 Est. Cost $107.68 Unrealized +1.9%
SOFI SOFI TECHNOLOGIES INC 1.3%
Value ($000) $7,214 Shares 273,032 Est. Cost $22.94 Unrealized +3.5%
LULU LULULEMON ATHLETICA INC 1.2%
Value ($000) $6,959 Shares 39,110 Est. Cost $246.51 Unrealized -18.7%
RBLX ROBLOX CORP 1.2%
Value ($000) $6,783 Shares 48,967 Est. Cost $76.89 Unrealized +61.6%
ALAB ASTERA LABS INC 1.2%
Value ($000) $6,525 Shares 33,324 Est. Cost $104.60 Unrealized +57.2%
GEV GE VERNOVA INC 1.1%
Value ($000) $6,276 Shares 10,206 Est. Cost $348.14 Unrealized +73.9%
KO COCA COLA CO 1.1%
Value ($000) $5,990 Shares 90,324 Est. Cost $67.92 Unrealized 0.0%
ADBE ADOBE INC 0.9%
Value ($000) $5,301 Shares 15,027 Est. Cost $426.38 Unrealized -15.9%
DASH DOORDASH INC 0.9%
Value ($000) $4,995 Shares 18,365 Est. Cost $250.83 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $4,962 Shares 59,406 Est. Cost $93.31 Unrealized -5.6%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $4,866 Shares 29,998 Est. Cost $165.18 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $4,772 Shares 59,696 Est. Cost $86.71 Unrealized -2.4%
QCOM QUALCOMM INC 0.8%
Value ($000) $4,762 Shares 28,623 Est. Cost $155.27 Unrealized +1.2%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $4,745 Shares 10,610 Est. Cost $479.87 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $4,663 Shares 30,349 Est. Cost $162.97 Unrealized -5.0%
B BARRICK MNG CORP 0.8%
Value ($000) $4,580 Shares 139,762 Est. Cost $25.15 Unrealized 0.0%
V VISA INC 0.8%
Value ($000) $4,518 Shares 13,235 Est. Cost $345.14 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $4,404 Shares 8,759 Est. Cost $496.55 Unrealized -2.5%
WBD WARNER BROS DISCOVERY INC 0.8%
Value ($000) $4,299 Shares 220,146 Est. Cost $13.62 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.8%
Value ($000) $4,247 Shares 223,199 Est. Cost $8.50 Unrealized +62.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $4,066 Shares 14,559 Est. Cost $267.06 Unrealized
SATS ECHOSTAR CORP 0.7%
Value ($000) $3,703 Shares 48,500 Est. Cost $45.28 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.6%
Value ($000) $3,484 Shares 190,794 Est. Cost $16.43 Unrealized +2.6%
RDDT REDDIT INC 0.6%
Value ($000) $3,415 Shares 14,848 Est. Cost $204.09 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $3,397 Shares 19,951 Est. Cost $147.81 Unrealized 0.0%
GE GE AEROSPACE 0.6%
Value ($000) $3,131 Shares 10,408 Est. Cost $218.59 Unrealized +24.8%
GM GENERAL MTRS CO 0.5%
Value ($000) $3,061 Shares 50,207 Est. Cost $50.30 Unrealized +10.4%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $3,009 Shares 16,035 Est. Cost $166.53 Unrealized +1.5%
C CITIGROUP INC 0.5%
Value ($000) $2,978 Shares 29,341 Est. Cost $94.11 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $2,880 Shares 12,549 Est. Cost $228.92 Unrealized +1.9%
UNP UNION PAC CORP 0.5%
Value ($000) $2,798 Shares 11,837 Est. Cost $218.47 Unrealized +2.1%
HL HECLA MNG CO 0.5%
Value ($000) $2,786 Shares 230,283 Est. Cost $7.87 Unrealized +2.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,781 Shares 3,004 Est. Cost $956.70 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $2,761 Shares 22,994 Est. Cost $81.60 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $2,753 Shares 53,360 Est. Cost $48.34 Unrealized 0.0%
BRO BROWN & BROWN INC 0.5%
Value ($000) $2,670 Shares 28,463 Est. Cost $97.18 Unrealized 0.0%
NET CLOUDFLARE INC 0.5%
Value ($000) $2,657 Shares 12,382 Est. Cost $132.56 Unrealized +54.0%
TGT TARGET CORP 0.5%
Value ($000) $2,616 Shares 29,168 Est. Cost $120.21 Unrealized -19.5%
ABNB AIRBNB INC 0.5%
Value ($000) $2,603 Shares 21,440 Est. Cost $130.65 Unrealized -1.0%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value ($000) $2,556 Shares 27,405 Est. Cost $102.22 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $2,534 Shares 23,291 Est. Cost $145.48 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value ($000) $2,525 Shares 18,455 Est. Cost $161.89 Unrealized -4.9%
USB US BANCORP DEL 0.4%
Value ($000) $2,425 Shares 50,171 Est. Cost $40.76 Unrealized +13.7%
BE BLOOM ENERGY CORP 0.4%
Value ($000) $2,341 Shares 27,681 Est. Cost $25.57 Unrealized +81.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $2,330 Shares 23,778 Est. Cost $82.32 Unrealized +13.6%
CIEN CIENA CORP 0.4%
Value ($000) $2,309 Shares 15,850 Est. Cost $101.84 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $2,307 Shares 11,447 Est. Cost $205.88 Unrealized -0.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $2,303 Shares 4,619 Est. Cost $546.77 Unrealized -2.8%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $2,276 Shares 80,388 Est. Cost $26.70 Unrealized +1.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $2,272 Shares 17,927 Est. Cost $137.17 Unrealized 0.0%
KEY KEYCORP 0.4%
Value ($000) $2,206 Shares 118,049 Est. Cost $15.05 Unrealized +20.8%
LYFT LYFT INC 0.4%
Value ($000) $2,204 Shares 100,135 Est. Cost $14.01 Unrealized +19.5%
FDX FEDEX CORP 0.4%
Value ($000) $2,194 Shares 9,303 Est. Cost $239.91 Unrealized -4.8%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $2,192 Shares 26,567 Est. Cost $78.02 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.4%
Value ($000) $2,170 Shares 272,285 Est. Cost $4.19 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $2,157 Shares 29,558 Est. Cost $79.86 Unrealized -6.0%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $2,146 Shares 60,628 Est. Cost $37.15 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $2,085 Shares 9,285 Est. Cost $224.73 Unrealized 0.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $2,075 Shares 2,177 Est. Cost $1000.75 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.4%
Value ($000) $2,060 Shares 82,890 Est. Cost $19.24 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,025 Shares 29,592 Est. Cost $67.38 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $2,000 Shares 4,935 Est. Cost $361.89 Unrealized +7.5%
WDAY WORKDAY INC 0.3%
Value ($000) $1,954 Shares 8,115 Est. Cost $231.22 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $1,949 Shares 71,430 Est. Cost $23.71 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $1,948 Shares 12,198 Est. Cost $263.86 Unrealized -31.4%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $1,908 Shares 21,775 Est. Cost $93.26 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,899 Shares 9,851 Est. Cost $174.47 Unrealized 0.0%
IONQ IONQ INC 0.3%
Value ($000) $1,887 Shares 30,689 Est. Cost $47.02 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,887 Shares 9,218 Est. Cost $180.78 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $1,879 Shares 9,725 Est. Cost $204.93 Unrealized -6.7%
KELLANOVA 0.3%
Value ($000) $1,789 Shares 21,815 Est. Cost $80.08 Unrealized -1.8%
T AT&T INC 0.3%
Value ($000) $1,767 Shares 62,557 Est. Cost $28.07 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.3%
Value ($000) $1,712 Shares 45,841 Est. Cost $36.34 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,685 Shares 6,824 Est. Cost $231.70 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,640 Shares 12,501 Est. Cost $135.48 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.3%
Value ($000) $1,632 Shares 10,504 Est. Cost $181.15 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $1,623 Shares 19,706 Est. Cost $75.82 Unrealized +2.8%
CIFR CIPHER MINING INC 0.3%
Value ($000) $1,607 Shares 127,619 Est. Cost $7.54 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,602 Shares 7,866 Est. Cost $191.42 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $1,599 Shares 9,093 Est. Cost $181.87 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,597 Shares 13,944 Est. Cost $116.99 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,582 Shares 293 Est. Cost $4771.96 Unrealized +16.6%
WSO WATSCO INC 0.3%
Value ($000) $1,559 Shares 3,856 Est. Cost $463.89 Unrealized -7.8%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $1,553 Shares 5,377 Est. Cost $314.75 Unrealized -10.6%
RTX RTX CORPORATION 0.3%
Value ($000) $1,537 Shares 9,185 Est. Cost $154.28 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,516 Shares 9,062 Est. Cost $93.81 Unrealized +36.3%
LOW LOWES COS INC 0.3%
Value ($000) $1,505 Shares 5,989 Est. Cost $244.46 Unrealized -0.1%
TKO TKO GROUP HOLDINGS INC 0.3%
Value ($000) $1,503 Shares 7,444 Est. Cost $181.53 Unrealized 0.0%
LII LENNOX INTL INC 0.3%
Value ($000) $1,491 Shares 2,816 Est. Cost $554.73 Unrealized +4.7%
SAP SAP SE 0.3%
Value ($000) $1,461 Shares 5,467 Est. Cost $304.10 Unrealized
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $1,457 Shares 27,448 Est. Cost $53.08 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $1,447 Shares 114,310 Est. Cost $12.66 Unrealized
IBN ICICI BANK LIMITED 0.3%
Value ($000) $1,426 Shares 47,181 Est. Cost $32.82 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $1,422 Shares 15,001 Est. Cost $92.22 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,365 Shares 43,654 Est. Cost $32.71 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,360 Shares 3,680 Est. Cost $371.54 Unrealized +3.5%
W WAYFAIR INC 0.2%
Value ($000) $1,355 Shares 15,167 Est. Cost $73.26 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $1,341 Shares 8,421 Est. Cost $207.90 Unrealized -18.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,341 Shares 17,699 Est. Cost $87.79 Unrealized -12.2%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $1,317 Shares 3,097 Est. Cost $216.89 Unrealized +66.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value ($000) $1,298 Shares 15,386 Est. Cost $78.80 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,295 Shares 12,010 Est. Cost $93.13 Unrealized +7.9%
IAG IAMGOLD CORP 0.2%
Value ($000) $1,280 Shares 98,975 Est. Cost $8.76 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $1,276 Shares 57,732 Est. Cost $32.63 Unrealized -20.7%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,268 Shares 15,350 Est. Cost $85.42 Unrealized -4.1%
MP MP MATERIALS CORP 0.2%
Value ($000) $1,257 Shares 18,741 Est. Cost $62.91 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,251 Shares 5,629 Est. Cost $215.56 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $1,245 Shares 12,430 Est. Cost $92.23 Unrealized 0.0%
TEM TEMPUS AI INC 0.2%
Value ($000) $1,244 Shares 15,408 Est. Cost $57.34 Unrealized +22.1%
EQX EQUINOX GOLD CORP 0.2%
Value ($000) $1,242 Shares 110,711 Est. Cost $7.95 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,241 Shares 27,526 Est. Cost $45.51 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,241 Shares 1,627 Est. Cost $742.24 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1,241 Shares 8,483 Est. Cost $164.00 Unrealized -8.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,241 Shares 3,168 Est. Cost $417.92 Unrealized 0.0%
VERONA PHARMA PLC 0.2%
Value ($000) $1,240 Shares 11,623 Est. Cost $83.02 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $1,240 Shares 2,719 Est. Cost $407.20 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,239 Shares 22,337 Est. Cost $62.49 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,239 Shares 4,391 Est. Cost $286.59 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,239 Shares 20,126 Est. Cost $82.36 Unrealized -17.6%
ABBV ABBVIE INC 0.2%
Value ($000) $1,239 Shares 5,349 Est. Cost $201.95 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $1,234 Shares 16,832 Est. Cost $66.43 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $1,229 Shares 83,725 Est. Cost $13.40 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,216 Shares 8,636 Est. Cost $158.74 Unrealized -3.9%
CPAY CORPAY INC 0.2%
Value ($000) $1,213 Shares 4,210 Est. Cost $323.19 Unrealized -1.4%
COO COOPER COS INC 0.2%
Value ($000) $1,203 Shares 17,549 Est. Cost $82.53 Unrealized -14.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,182 Shares 11,762 Est. Cost $99.12 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,178 Shares 25,769 Est. Cost $38.54 Unrealized +15.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,167 Shares 5,284 Est. Cost $223.68 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $1,162 Shares 7,141 Est. Cost $124.70 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value ($000) $1,155 Shares 4,570 Est. Cost $203.79 Unrealized +21.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $1,148 Shares 2,503 Est. Cost $373.08 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,142 Shares 24,607 Est. Cost $45.98 Unrealized +4.4%
CTVA CORTEVA INC 0.2%
Value ($000) $1,132 Shares 16,742 Est. Cost $72.16 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $1,123 Shares 14,849 Est. Cost $65.40 Unrealized +7.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,121 Shares 3,740 Est. Cost $226.53 Unrealized +25.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,119 Shares 3,612 Est. Cost $300.20 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,115 Shares 3,800 Est. Cost $297.80 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $1,112 Shares 18,656 Est. Cost $59.61 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $1,086 Shares 6,484 Est. Cost $165.15 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $1,076 Shares 3,590 Est. Cost $343.81 Unrealized -12.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,075 Shares 21,797 Est. Cost $52.63 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,075 Shares 16,270 Est. Cost $61.42 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,074 Shares 6,919 Est. Cost $152.28 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $1,072 Shares 1,890 Est. Cost $549.12 Unrealized +2.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,070 Shares 10,704 Est. Cost $105.15 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,069 Shares 21,206 Est. Cost $61.45 Unrealized -19.5%
BXP BXP INC 0.2%
Value ($000) $1,056 Shares 14,199 Est. Cost $69.22 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $1,045 Shares 8,253 Est. Cost $156.07 Unrealized 0.0%
HUT HUT 8 CORP 0.2%
Value ($000) $1,037 Shares 29,793 Est. Cost $25.41 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,037 Shares 32,998 Est. Cost $33.91 Unrealized -2.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,017 Shares 3,527 Est. Cost $293.19 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.2%
Value ($000) $1,014 Shares 44,181 Est. Cost $7.38 Unrealized +100.7%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $1,008 Shares 9,083 Est. Cost $128.54 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,004 Shares 5,959 Est. Cost $136.83 Unrealized 0.0%
WULF TERAWULF INC 0.2%
Value ($000) $992 Shares 86,833 Est. Cost $7.64 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $988 Shares 12,041 Est. Cost $64.97 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.2%
Value ($000) $987 Shares 80,131 Est. Cost $7.29 Unrealized +33.8%
PCAR PACCAR INC 0.2%
Value ($000) $987 Shares 10,040 Est. Cost $92.14 Unrealized +5.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $986 Shares 1,884 Est. Cost $574.21 Unrealized -2.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $982 Shares 22,335 Est. Cost $42.49 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $967 Shares 14,934 Est. Cost $67.06 Unrealized -4.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $967 Shares 6,858 Est. Cost $141.95 Unrealized -0.9%
INFY INFOSYS LTD 0.2%
Value ($000) $967 Shares 59,407 Est. Cost $18.25 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $963 Shares 7,809 Est. Cost $135.67 Unrealized -9.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $960 Shares 14,954 Est. Cost $66.89 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $960 Shares 22,951 Est. Cost $35.88 Unrealized +11.8%
DE DEERE & CO 0.2%
Value ($000) $930 Shares 2,034 Est. Cost $489.64 Unrealized 0.0%
MR COOPER GROUP INC 0.2%
Value ($000) $925 Shares 4,387 Est. Cost $191.18 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $918 Shares 6,909 Est. Cost $141.67 Unrealized -3.1%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $907 Shares 5,461 Est. Cost $175.05 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $901 Shares 20,222 Est. Cost $38.32 Unrealized +12.3%
NWSA NEWS CORP NEW 0.2%
Value ($000) $891 Shares 29,001 Est. Cost $27.44 Unrealized +7.7%
PSKY PARAMOUNT SKYDANCE CORP 0.2%
Value ($000) $887 Shares 46,866 Est. Cost $14.51 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $884 Shares 7,145 Est. Cost $119.80 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $877 Shares 9,588 Est. Cost $93.75 Unrealized -3.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $874 Shares 6,516 Est. Cost $160.67 Unrealized -10.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $873 Shares 7,057 Est. Cost $78.96 Unrealized +38.5%
DOCS DOXIMITY INC 0.2%
Value ($000) $867 Shares 11,858 Est. Cost $63.65 Unrealized +2.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $867 Shares 27,114 Est. Cost $31.32 Unrealized 0.0%
TOURMALINE BIO INC 0.2%
Value ($000) $865 Shares 18,087 Est. Cost $47.83 Unrealized
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $858 Shares 37,967 Est. Cost $20.40 Unrealized +7.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $852 Shares 37,396 Est. Cost $27.61 Unrealized -8.6%
SHEL SHELL PLC 0.2%
Value ($000) $851 Shares 11,897 Est. Cost $71.53 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $849 Shares 5,089 Est. Cost $183.55 Unrealized -2.7%
IEX IDEX CORP 0.1%
Value ($000) $842 Shares 5,175 Est. Cost $192.98 Unrealized -12.9%
ONDS ONDAS HLDGS INC 0.1%
Value ($000) $835 Shares 108,140 Est. Cost $4.15 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $812 Shares 1,882 Est. Cost $450.82 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $807 Shares 46,728 Est. Cost $16.82 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $783 Shares 14,733 Est. Cost $49.19 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $776 Shares 2,502 Est. Cost $106.76 Unrealized +107.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $772 Shares 8,766 Est. Cost $88.48 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $772 Shares 716 Est. Cost $748.55 Unrealized +24.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $770 Shares 3,508 Est. Cost $226.35 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $767 Shares 5,412 Est. Cost $129.18 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $765 Shares 5,296 Est. Cost $128.90 Unrealized +2.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $750 Shares 1,920 Est. Cost $328.10 Unrealized +21.7%
FOXA FOX CORP 0.1%
Value ($000) $741 Shares 11,758 Est. Cost $57.68 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $725 Shares 5,831 Est. Cost $126.80 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $720 Shares 12,669 Est. Cost $51.46 Unrealized +13.7%
APG API GROUP CORP 0.1%
Value ($000) $720 Shares 20,937 Est. Cost $28.64 Unrealized +21.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $717 Shares 946 Est. Cost $735.10 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $714 Shares 5,330 Est. Cost $105.52 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $713 Shares 53,303 Est. Cost $11.82 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $712 Shares 5,238 Est. Cost $126.39 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $711 Shares 4,392 Est. Cost $161.38 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $701 Shares 3,933 Est. Cost $163.41 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $700 Shares 13,647 Est. Cost $62.49 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $687 Shares 6,976 Est. Cost $95.97 Unrealized +2.7%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $687 Shares 16,375 Est. Cost $41.96 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $679 Shares 9,292 Est. Cost $76.10 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $670 Shares 4,796 Est. Cost $142.65 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $667 Shares 1,095 Est. Cost $563.27 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $667 Shares 2,235 Est. Cost $285.67 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $667 Shares 6,253 Est. Cost $99.37 Unrealized +5.9%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $662 Shares 8,928 Est. Cost $109.54 Unrealized -7.6%
FTV FORTIVE CORP 0.1%
Value ($000) $661 Shares 13,488 Est. Cost $55.68 Unrealized -11.7%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $659 Shares 4,960 Est. Cost $138.84 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value ($000) $655 Shares 5,872 Est. Cost $33.79 Unrealized +131.7%
INGR INGREDION INC 0.1%
Value ($000) $655 Shares 5,365 Est. Cost $128.89 Unrealized 0.0%
INOD INNODATA INC 0.1%
Value ($000) $654 Shares 8,492 Est. Cost $39.45 Unrealized +28.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $654 Shares 7,800 Est. Cost $80.47 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $652 Shares 6,256 Est. Cost $77.09 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $643 Shares 37,187 Est. Cost $8.24 Unrealized +62.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $640 Shares 18,617 Est. Cost $34.34 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $633 Shares 8,505 Est. Cost $73.39 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $630 Shares 3,602 Est. Cost $152.42 Unrealized +9.3%
AN AUTONATION INC 0.1%
Value ($000) $628 Shares 2,870 Est. Cost $180.54 Unrealized +16.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $626 Shares 5,162 Est. Cost $90.62 Unrealized +7.9%
MPLX MPLX LP 0.1%
Value ($000) $625 Shares 12,521 Est. Cost $49.95 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $625 Shares 6,024 Est. Cost $100.28 Unrealized +2.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $616 Shares 6,613 Est. Cost $80.80 Unrealized +7.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $615 Shares 3,347 Est. Cost $193.30 Unrealized 0.0%
QXO QXO INC 0.1%
Value ($000) $613 Shares 32,170 Est. Cost $16.42 Unrealized +26.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $602 Shares 4,638 Est. Cost $131.45 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $601 Shares 5,630 Est. Cost $110.82 Unrealized -2.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $600 Shares 2,987 Est. Cost $195.75 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $597 Shares 1,724 Est. Cost $282.80 Unrealized +14.5%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $596 Shares 34,704 Est. Cost $17.16 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $595 Shares 16,371 Est. Cost $57.05 Unrealized -20.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $594 Shares 9,013 Est. Cost $72.15 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.1%
Value ($000) $587 Shares 12,968 Est. Cost $45.25 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $582 Shares 10,462 Est. Cost $50.06 Unrealized +6.8%
DOW DOW INC 0.1%
Value ($000) $582 Shares 25,368 Est. Cost $43.16 Unrealized -43.7%
EFX EQUIFAX INC 0.1%
Value ($000) $581 Shares 2,264 Est. Cost $252.97 Unrealized -1.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $579 Shares 8,032 Est. Cost $77.06 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $578 Shares 5,307 Est. Cost $81.79 Unrealized +23.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $577 Shares 11,116 Est. Cost $33.72 Unrealized +44.6%
GMED GLOBUS MED INC 0.1%
Value ($000) $576 Shares 10,055 Est. Cost $64.61 Unrealized -10.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $568 Shares 29,021 Est. Cost $25.05 Unrealized -13.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $564 Shares 6,504 Est. Cost $83.75 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $560 Shares 4,474 Est. Cost $169.73 Unrealized -7.7%
ESAB ESAB CORPORATION 0.1%
Value ($000) $555 Shares 4,965 Est. Cost $118.71 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $551 Shares 1,597 Est. Cost $271.66 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $544 Shares 16,756 Est. Cost $47.65 Unrealized -25.4%
RH RH 0.1%
Value ($000) $544 Shares 2,679 Est. Cost $185.72 Unrealized +17.0%
SYM SYMBOTIC INC 0.1%
Value ($000) $542 Shares 10,060 Est. Cost $26.19 Unrealized +92.9%
MLI MUELLER INDS INC 0.1%
Value ($000) $541 Shares 5,352 Est. Cost $76.81 Unrealized +19.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $541 Shares 8,577 Est. Cost $75.94 Unrealized -10.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $538 Shares 9,516 Est. Cost $46.91 Unrealized +18.6%
CCJ CAMECO CORP 0.1%
Value ($000) $537 Shares 6,404 Est. Cost $64.83 Unrealized +19.4%
MASI MASIMO CORP 0.1%
Value ($000) $534 Shares 3,622 Est. Cost $151.39 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $534 Shares 5,955 Est. Cost $82.39 Unrealized +7.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $530 Shares 1,979 Est. Cost $273.00 Unrealized -2.9%
JBL JABIL INC 0.1%
Value ($000) $529 Shares 2,436 Est. Cost $217.63 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $525 Shares 5,995 Est. Cost $90.71 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $525 Shares 25,844 Est. Cost $19.06 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $522 Shares 2,006 Est. Cost $267.49 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $522 Shares 559 Est. Cost $405.98 Unrealized -22.7%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $521 Shares 34,347 Est. Cost $11.45 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $508 Shares 12,067 Est. Cost $112.13 Unrealized -55.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $506 Shares 20,425 Est. Cost $32.02 Unrealized -30.3%
LKQ LKQ CORP 0.1%
Value ($000) $503 Shares 16,480 Est. Cost $32.36 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $501 Shares 9,158 Est. Cost $49.96 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $499 Shares 4,828 Est. Cost $108.94 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $497 Shares 9,821 Est. Cost $52.02 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $496 Shares 3,151 Est. Cost $135.89 Unrealized +13.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $494 Shares 12,747 Est. Cost $32.15 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $494 Shares 4,254 Est. Cost $110.08 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $484 Shares 18,569 Est. Cost $26.49 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $481 Shares 12,915 Est. Cost $39.80 Unrealized -3.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $479 Shares 26,593 Est. Cost $23.01 Unrealized -11.9%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $476 Shares 66,308 Est. Cost $3.57 Unrealized +51.6%
NICE NICE LTD 0.1%
Value ($000) $476 Shares 3,286 Est. Cost $144.78 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $474 Shares 203 Est. Cost $2335.36 Unrealized +2.8%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $467 Shares 1,892 Est. Cost $236.87 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $464 Shares 37,199 Est. Cost $13.68 Unrealized -5.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $464 Shares 2,860 Est. Cost $199.18 Unrealized -14.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $462 Shares 4,250 Est. Cost $106.99 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $458 Shares 6,034 Est. Cost $76.49 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $457 Shares 21,386 Est. Cost $21.31 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $456 Shares 618 Est. Cost $737.56 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $455 Shares 19,227 Est. Cost $23.81 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $451 Shares 31,093 Est. Cost $11.28 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $448 Shares 24,459 Est. Cost $22.44 Unrealized -16.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $447 Shares 3,652 Est. Cost $121.65 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $445 Shares 26,267 Est. Cost $18.57 Unrealized +2.4%
BSY BENTLEY SYS INC 0.1%
Value ($000) $442 Shares 8,578 Est. Cost $54.63 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $442 Shares 13,714 Est. Cost $25.62 Unrealized +18.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $439 Shares 5,261 Est. Cost $80.99 Unrealized +2.1%
CAVA CAVA GROUP INC 0.1%
Value ($000) $432 Shares 7,148 Est. Cost $85.28 Unrealized -11.2%
MTB M & T BK CORP 0.1%
Value ($000) $430 Shares 2,177 Est. Cost $182.42 Unrealized +6.2%
U UNITY SOFTWARE INC 0.1%
Value ($000) $430 Shares 10,729 Est. Cost $37.08 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $414 Shares 6,043 Est. Cost $54.25 Unrealized +22.1%
RIO RIO TINTO PLC 0.1%
Value ($000) $412 Shares 6,246 Est. Cost $61.95 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $412 Shares 5,617 Est. Cost $68.52 Unrealized +3.7%
BPOP POPULAR INC 0.1%
Value ($000) $410 Shares 3,229 Est. Cost $97.12 Unrealized +21.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $409 Shares 2,566 Est. Cost $177.08 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $408 Shares 1,051 Est. Cost $444.43 Unrealized -11.2%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $407 Shares 23,221 Est. Cost $19.25 Unrealized 0.0%
LIF LIFE360 INC 0.1%
Value ($000) $406 Shares 3,822 Est. Cost $51.40 Unrealized +63.8%
DDS DILLARDS INC 0.1%
Value ($000) $406 Shares 661 Est. Cost $495.06 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $406 Shares 11,876 Est. Cost $34.16 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $405 Shares 7,353 Est. Cost $77.20 Unrealized -19.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $405 Shares 1,158 Est. Cost $343.44 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $395 Shares 9,751 Est. Cost $40.53 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $394 Shares 3,441 Est. Cost $102.32 Unrealized +5.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $391 Shares 3,401 Est. Cost $112.45 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $390 Shares 1,494 Est. Cost $237.31 Unrealized +8.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $383 Shares 3,429 Est. Cost $97.71 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $381 Shares 4,494 Est. Cost $88.55 Unrealized 0.0%
OUST OUSTER INC 0.1%
Value ($000) $381 Shares 14,081 Est. Cost $12.16 Unrealized +129.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $380 Shares 11,433 Est. Cost $35.25 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $378 Shares 16,641 Est. Cost $26.56 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $377 Shares 5,140 Est. Cost $63.57 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $370 Shares 19,717 Est. Cost $7.28 Unrealized +68.1%
F FORD MTR CO 0.1%
Value ($000) $369 Shares 30,844 Est. Cost $9.24 Unrealized +22.6%
GTLB GITLAB INC 0.1%
Value ($000) $369 Shares 8,182 Est. Cost $45.75 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $369 Shares 3,507 Est. Cost $135.21 Unrealized -18.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $368 Shares 2,422 Est. Cost $126.70 Unrealized +15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $367 Shares 2,180 Est. Cost $177.73 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $366 Shares 2,337 Est. Cost $158.82 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $365 Shares 4,301 Est. Cost $79.04 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $365 Shares 4,380 Est. Cost $93.17 Unrealized -6.5%
KEX KIRBY CORP 0.1%
Value ($000) $364 Shares 4,362 Est. Cost $100.46 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $363 Shares 3,599 Est. Cost $92.84 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $360 Shares 1,286 Est. Cost $278.13 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $358 Shares 5,827 Est. Cost $52.09 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $352 Shares 5,257 Est. Cost $69.05 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $350 Shares 7,952 Est. Cost $46.96 Unrealized -7.8%
PEP PEPSICO INC 0.1%
Value ($000) $346 Shares 2,461 Est. Cost $162.44 Unrealized -13.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $346 Shares 4,577 Est. Cost $72.21 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $345 Shares 3,090 Est. Cost $106.42 Unrealized -2.1%
GKOS GLAUKOS CORP 0.1%
Value ($000) $338 Shares 4,146 Est. Cost $91.83 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $337 Shares 6,541 Est. Cost $56.17 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $333 Shares 4,570 Est. Cost $69.82 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $333 Shares 5,184 Est. Cost $65.79 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $329 Shares 720 Est. Cost $415.08 Unrealized +8.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $328 Shares 1,536 Est. Cost $200.25 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $324 Shares 659 Est. Cost $431.67 Unrealized +18.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $322 Shares 6,904 Est. Cost $46.61 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $320 Shares 3,574 Est. Cost $88.79 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $318 Shares 3,082 Est. Cost $119.42 Unrealized -8.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $318 Shares 4,787 Est. Cost $73.84 Unrealized -6.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $317 Shares 564 Est. Cost $778.95 Unrealized -27.6%
AVT AVNET INC 0.1%
Value ($000) $315 Shares 6,024 Est. Cost $48.77 Unrealized +8.9%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $314 Shares 13,511 Est. Cost $23.55 Unrealized -1.8%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $313 Shares 2,997 Est. Cost $104.45 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $311 Shares 7,935 Est. Cost $39.39 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $308 Shares 466 Est. Cost $499.23 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $307 Shares 1,513 Est. Cost $148.69 Unrealized +19.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $305 Shares 8,757 Est. Cost $28.59 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $303 Shares 2,994 Est. Cost $59.81 Unrealized +53.9%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $299 Shares 36,708 Est. Cost $6.07 Unrealized +24.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $298 Shares 4,914 Est. Cost $65.28 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $297 Shares 6,369 Est. Cost $39.15 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $296 Shares 254 Est. Cost $959.00 Unrealized +15.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $294 Shares 2,429 Est. Cost $125.79 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $293 Shares 2,960 Est. Cost $96.71 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $289 Shares 959 Est. Cost $231.82 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $288 Shares 14,886 Est. Cost $17.44 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $285 Shares 7,046 Est. Cost $37.73 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $285 Shares 22,430 Est. Cost $17.72 Unrealized -18.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $284 Shares 1,983 Est. Cost $147.38 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $284 Shares 3,900 Est. Cost $69.44 Unrealized +0.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $283 Shares 593 Est. Cost $425.39 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $282 Shares 8,466 Est. Cost $34.96 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $279 Shares 4,454 Est. Cost $61.29 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $276 Shares 2,841 Est. Cost $116.15 Unrealized -11.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $274 Shares 1,840 Est. Cost $165.03 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $274 Shares 2,212 Est. Cost $107.45 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $273 Shares 1,177 Est. Cost $296.03 Unrealized -10.0%
CRI CARTERS INC 0.0%
Value ($000) $268 Shares 9,480 Est. Cost $39.00 Unrealized -27.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $267 Shares 2,184 Est. Cost $160.31 Unrealized -24.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $264 Shares 3,979 Est. Cost $67.25 Unrealized +0.6%
BRZE BRAZE INC 0.0%
Value ($000) $263 Shares 9,255 Est. Cost $28.35 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $261 Shares 3,892 Est. Cost $71.83 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $261 Shares 12,903 Est. Cost $20.21 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $259 Shares 10,060 Est. Cost $22.35 Unrealized +11.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $256 Shares 2,306 Est. Cost $112.28 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $256 Shares 4,077 Est. Cost $61.48 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $256 Shares 20,882 Est. Cost $18.49 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $255 Shares 2,389 Est. Cost $125.36 Unrealized -3.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $252 Shares 3,156 Est. Cost $97.17 Unrealized -11.4%
SPSC SPS COMM INC 0.0%
Value ($000) $251 Shares 2,410 Est. Cost $119.01 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $251 Shares 4,798 Est. Cost $63.42 Unrealized -12.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $251 Shares 2,672 Est. Cost $109.43 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $250 Shares 2,948 Est. Cost $82.09 Unrealized +3.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $248 Shares 1,271 Est. Cost $190.81 Unrealized -0.3%
CELC CELCUITY INC 0.0%
Value ($000) $248 Shares 5,014 Est. Cost $40.03 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $247 Shares 3,344 Est. Cost $50.16 Unrealized +28.5%
RELX RELX PLC 0.0%
Value ($000) $245 Shares 5,132 Est. Cost $53.06 Unrealized
FMC FMC CORP 0.0%
Value ($000) $245 Shares 7,283 Est. Cost $38.30 Unrealized -0.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 3,685 Est. Cost $56.84 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $244 Shares 1,298 Est. Cost $172.24 Unrealized +6.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $242 Shares 1,262 Est. Cost $191.42 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $242 Shares 3,650 Est. Cost $64.07 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $240 Shares 11,752 Est. Cost $20.85 Unrealized +2.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 6,325 Est. Cost $21.63 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $237 Shares 2,087 Est. Cost $134.67 Unrealized -3.4%
CTAS CINTAS CORP 0.0%
Value ($000) $236 Shares 1,149 Est. Cost $212.83 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $234 Shares 855 Est. Cost $237.28 Unrealized +14.7%
DBX DROPBOX INC 0.0%
Value ($000) $228 Shares 7,556 Est. Cost $28.60 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $227 Shares 3,191 Est. Cost $71.04 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $225 Shares 1,684 Est. Cost $143.40 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $224 Shares 1,631 Est. Cost $107.37 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $220 Shares 7,395 Est. Cost $29.76 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 9,436 Est. Cost $17.24 Unrealized +25.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $219 Shares 2,782 Est. Cost $91.77 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $217 Shares 7,970 Est. Cost $28.63 Unrealized -8.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $217 Shares 7,199 Est. Cost $9.52 Unrealized +127.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $217 Shares 5,036 Est. Cost $48.36 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 5,016 Est. Cost $31.24 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $213 Shares 905 Est. Cost $234.18 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $212 Shares 1,876 Est. Cost $104.00 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $211 Shares 2,083 Est. Cost $95.87 Unrealized -1.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $211 Shares 6,201 Est. Cost $48.61 Unrealized -22.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $210 Shares 2,529 Est. Cost $74.81 Unrealized +5.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $209 Shares 10,533 Est. Cost $20.91 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $208 Shares 1,737 Est. Cost $168.83 Unrealized -25.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $207 Shares 9,491 Est. Cost $20.07 Unrealized +6.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $206 Shares 18,573 Est. Cost $11.09 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $204 Shares 25,548 Est. Cost $16.48 Unrealized -34.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $204 Shares 1,088 Est. Cost $227.37 Unrealized -19.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $203 Shares 15,526 Est. Cost $16.37 Unrealized -10.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $200 Shares 768 Est. Cost $229.71 Unrealized +13.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $192 Shares 12,166 Est. Cost $16.81 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $179 Shares 13,997 Est. Cost $13.43 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $147 Shares 25,659 Est. Cost $8.78 Unrealized -39.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 13,391 Est. Cost $7.87 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $141 Shares 40,509 Est. Cost $3.77 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $140 Shares 10,547 Est. Cost $12.92 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $122 Shares 11,326 Est. Cost $4.76 Unrealized +75.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $121 Shares 12,326 Est. Cost $9.79 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $99 Shares 13,655 Est. Cost $3.85 Unrealized +73.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $96 Shares 13,010 Est. Cost $4.30 Unrealized +43.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $94 Shares 13,085 Est. Cost $7.94 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $65 Shares 12,396 Est. Cost $5.51 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $63 Shares 15,213 Est. Cost $3.12 Unrealized +21.2%