FORA Capital, LLC Quant / Systematic

Location: Miami, FL

CIK: 0001742435 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 13, 2025

Total Value: $566M (100.0% shares, 0.0% debt)

Holdings (456)

NVDA NVIDIA CORPORATION 2.2%
Value $12.42M Shares 66,570 Est. Cost $125.82 Unrealized +38.5%
MSFT MICROSOFT CORP 2.2%
Value $12.41M Shares 23,965 Est. Cost $437.07 Unrealized +16.4%
GOOGL ALPHABET INC 2.2%
Value $12.41M Shares 51,055 Est. Cost $209.20 Unrealized 0.0%
APP APPLOVIN CORP 2.1%
Value $12.07M Shares 16,793 Est. Cost $461.14 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 1.8%
Value $9.917M Shares 54,366 Est. Cost $34.60 Unrealized +368.4%
FISV FISERV INC 1.7%
Value $9.722M Shares 75,409 Est. Cost $172.82 Unrealized -17.1%
HOOD ROBINHOOD MKTS INC 1.7%
Value $9.379M Shares 65,503 Est. Cost $25.60 Unrealized +325.9%
CRM SALESFORCE INC 1.3%
Value $7.52M Shares 31,728 Est. Cost $289.50 Unrealized -13.2%
XOM EXXON MOBIL CORP 1.3%
Value $7.417M Shares 65,783 Est. Cost $107.68 Unrealized +1.9%
SOFI SOFI TECHNOLOGIES INC 1.3%
Value $7.214M Shares 273,032 Est. Cost $22.94 Unrealized +3.5%
LULU LULULEMON ATHLETICA INC 1.2%
Value $6.959M Shares 39,110 Est. Cost $246.51 Unrealized -18.7%
RBLX ROBLOX CORP 1.2%
Value $6.783M Shares 48,967 Est. Cost $76.89 Unrealized +61.6%
ALAB ASTERA LABS INC 1.2%
Value $6.525M Shares 33,324 Est. Cost $104.60 Unrealized +57.2%
GEV GE VERNOVA INC 1.1%
Value $6.276M Shares 10,206 Est. Cost $348.14 Unrealized +73.9%
KO COCA COLA CO 1.1%
Value $5.99M Shares 90,324 Est. Cost $67.92 Unrealized 0.0%
ADBE ADOBE INC 0.9%
Value $5.301M Shares 15,027 Est. Cost $426.38 Unrealized -15.9%
DASH DOORDASH INC 0.9%
Value $4.995M Shares 18,365 Est. Cost $250.83 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $4.962M Shares 59,406 Est. Cost $93.31 Unrealized -5.6%
PM PHILIP MORRIS INTL INC 0.9%
Value $4.866M Shares 29,998 Est. Cost $165.18 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.8%
Value $4.772M Shares 59,696 Est. Cost $86.71 Unrealized -2.4%
QCOM QUALCOMM INC 0.8%
Value $4.762M Shares 28,623 Est. Cost $155.27 Unrealized +1.2%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $4.745M Shares 10,610 Est. Cost $479.87 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $4.663M Shares 30,349 Est. Cost $162.97 Unrealized -5.0%
B BARRICK MNG CORP 0.8%
Value $4.58M Shares 139,762 Est. Cost $25.15 Unrealized 0.0%
V VISA INC 0.8%
Value $4.518M Shares 13,235 Est. Cost $345.14 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.404M Shares 8,759 Est. Cost $496.55 Unrealized -2.5%
WBD WARNER BROS DISCOVERY INC 0.8%
Value $4.299M Shares 220,146 Est. Cost $13.62 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.8%
Value $4.247M Shares 223,199 Est. Cost $8.50 Unrealized +62.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $4.066M Shares 14,559 Est. Cost $267.06 Unrealized โ€”
SATS ECHOSTAR CORP 0.7%
Value $3.703M Shares 48,500 Est. Cost $45.28 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.6%
Value $3.484M Shares 190,794 Est. Cost $16.43 Unrealized +2.6%
RDDT REDDIT INC 0.6%
Value $3.415M Shares 14,848 Est. Cost $204.09 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.6%
Value $3.397M Shares 19,951 Est. Cost $147.81 Unrealized 0.0%
GE GE AEROSPACE 0.6%
Value $3.131M Shares 10,408 Est. Cost $218.59 Unrealized +24.8%
GM GENERAL MTRS CO 0.5%
Value $3.061M Shares 50,207 Est. Cost $50.30 Unrealized +10.4%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $3.009M Shares 16,035 Est. Cost $166.53 Unrealized +1.5%
C CITIGROUP INC 0.5%
Value $2.978M Shares 29,341 Est. Cost $94.11 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.5%
Value $2.88M Shares 12,549 Est. Cost $228.92 Unrealized +1.9%
UNP UNION PAC CORP 0.5%
Value $2.798M Shares 11,837 Est. Cost $218.47 Unrealized +2.1%
HL HECLA MNG CO 0.5%
Value $2.786M Shares 230,283 Est. Cost $7.87 Unrealized +2.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.781M Shares 3,004 Est. Cost $956.70 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.5%
Value $2.761M Shares 22,994 Est. Cost $81.60 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value $2.753M Shares 53,360 Est. Cost $48.34 Unrealized 0.0%
BRO BROWN & BROWN INC 0.5%
Value $2.67M Shares 28,463 Est. Cost $97.18 Unrealized 0.0%
NET CLOUDFLARE INC 0.5%
Value $2.657M Shares 12,382 Est. Cost $132.56 Unrealized +54.0%
TGT TARGET CORP 0.5%
Value $2.616M Shares 29,168 Est. Cost $120.21 Unrealized -19.5%
ABNB AIRBNB INC 0.5%
Value $2.603M Shares 21,440 Est. Cost $130.65 Unrealized -1.0%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value $2.556M Shares 27,405 Est. Cost $102.22 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.4%
Value $2.534M Shares 23,291 Est. Cost $145.48 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value $2.525M Shares 18,455 Est. Cost $161.89 Unrealized -4.9%
USB US BANCORP DEL 0.4%
Value $2.425M Shares 50,171 Est. Cost $40.76 Unrealized +13.7%
BE BLOOM ENERGY CORP 0.4%
Value $2.341M Shares 27,681 Est. Cost $25.57 Unrealized +81.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value $2.33M Shares 23,778 Est. Cost $82.32 Unrealized +13.6%
CIEN CIENA CORP 0.4%
Value $2.309M Shares 15,850 Est. Cost $101.84 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $2.307M Shares 11,447 Est. Cost $205.88 Unrealized -0.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $2.303M Shares 4,619 Est. Cost $546.77 Unrealized -2.8%
KMI KINDER MORGAN INC DEL 0.4%
Value $2.276M Shares 80,388 Est. Cost $26.70 Unrealized +1.0%
PAYX PAYCHEX INC 0.4%
Value $2.272M Shares 17,927 Est. Cost $137.17 Unrealized 0.0%
KEY KEYCORP 0.4%
Value $2.206M Shares 118,049 Est. Cost $15.05 Unrealized +20.8%
LYFT LYFT INC 0.4%
Value $2.204M Shares 100,135 Est. Cost $14.01 Unrealized +19.5%
FDX FEDEX CORP 0.4%
Value $2.194M Shares 9,303 Est. Cost $239.91 Unrealized -4.8%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $2.192M Shares 26,567 Est. Cost $78.02 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.4%
Value $2.17M Shares 272,285 Est. Cost $4.19 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value $2.157M Shares 29,558 Est. Cost $79.86 Unrealized -6.0%
ENPH ENPHASE ENERGY INC 0.4%
Value $2.146M Shares 60,628 Est. Cost $37.15 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $2.085M Shares 9,285 Est. Cost $224.73 Unrealized 0.0%
GWW GRAINGER W W INC 0.4%
Value $2.075M Shares 2,177 Est. Cost $1000.75 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.4%
Value $2.06M Shares 82,890 Est. Cost $19.24 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value $2.025M Shares 29,592 Est. Cost $67.38 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $2M Shares 4,935 Est. Cost $361.89 Unrealized +7.5%
WDAY WORKDAY INC 0.3%
Value $1.954M Shares 8,115 Est. Cost $231.22 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.3%
Value $1.949M Shares 71,430 Est. Cost $23.71 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value $1.948M Shares 12,198 Est. Cost $263.86 Unrealized -31.4%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $1.908M Shares 21,775 Est. Cost $93.26 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value $1.899M Shares 9,851 Est. Cost $174.47 Unrealized 0.0%
IONQ IONQ INC 0.3%
Value $1.887M Shares 30,689 Est. Cost $47.02 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $1.887M Shares 9,218 Est. Cost $180.78 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $1.879M Shares 9,725 Est. Cost $204.93 Unrealized -6.7%
โ€” KELLANOVA 0.3%
Value $1.789M Shares 21,815 Est. Cost $80.08 Unrealized -1.8%
T AT&T INC 0.3%
Value $1.767M Shares 62,557 Est. Cost $28.07 Unrealized 0.0%
โ€” FRONTIER COMMUNICATIONS PARE 0.3%
Value $1.712M Shares 45,841 Est. Cost $36.34 Unrealized โ€”
PGR PROGRESSIVE CORP 0.3%
Value $1.685M Shares 6,824 Est. Cost $231.70 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value $1.64M Shares 12,501 Est. Cost $135.48 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.3%
Value $1.632M Shares 10,504 Est. Cost $181.15 Unrealized 0.0%
MET METLIFE INC 0.3%
Value $1.623M Shares 19,706 Est. Cost $75.82 Unrealized +2.8%
CIFR CIPHER MINING INC 0.3%
Value $1.607M Shares 127,619 Est. Cost $7.54 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.602M Shares 7,866 Est. Cost $191.42 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value $1.599M Shares 9,093 Est. Cost $181.87 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value $1.597M Shares 13,944 Est. Cost $116.99 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.582M Shares 293 Est. Cost $4771.96 Unrealized +16.6%
WSO WATSCO INC 0.3%
Value $1.559M Shares 3,856 Est. Cost $463.89 Unrealized -7.8%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $1.553M Shares 5,377 Est. Cost $314.75 Unrealized -10.6%
RTX RTX CORPORATION 0.3%
Value $1.537M Shares 9,185 Est. Cost $154.28 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.516M Shares 9,062 Est. Cost $93.81 Unrealized +36.3%
LOW LOWES COS INC 0.3%
Value $1.505M Shares 5,989 Est. Cost $244.46 Unrealized -0.1%
TKO TKO GROUP HOLDINGS INC 0.3%
Value $1.503M Shares 7,444 Est. Cost $181.53 Unrealized 0.0%
LII LENNOX INTL INC 0.3%
Value $1.491M Shares 2,816 Est. Cost $554.73 Unrealized +4.7%
SAP SAP SE 0.3%
Value $1.461M Shares 5,467 Est. Cost $304.10 Unrealized โ€”
BTI BRITISH AMERN TOB PLC 0.3%
Value $1.457M Shares 27,448 Est. Cost $53.08 Unrealized โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $1.447M Shares 114,310 Est. Cost $12.66 Unrealized โ€”
IBN ICICI BANK LIMITED 0.3%
Value $1.426M Shares 47,181 Est. Cost $32.82 Unrealized โ€”
SO SOUTHERN CO 0.3%
Value $1.422M Shares 15,001 Est. Cost $92.22 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.365M Shares 43,654 Est. Cost $32.71 Unrealized โ€”
SYK STRYKER CORPORATION 0.2%
Value $1.36M Shares 3,680 Est. Cost $371.54 Unrealized +3.5%
W WAYFAIR INC 0.2%
Value $1.355M Shares 15,167 Est. Cost $73.26 Unrealized 0.0%
CDW CDW CORP 0.2%
Value $1.341M Shares 8,421 Est. Cost $207.90 Unrealized -18.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.341M Shares 17,699 Est. Cost $87.79 Unrealized -12.2%
TLN TALEN ENERGY CORP 0.2%
Value $1.317M Shares 3,097 Est. Cost $216.89 Unrealized +66.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $1.298M Shares 15,386 Est. Cost $78.80 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.295M Shares 12,010 Est. Cost $93.13 Unrealized +7.9%
IAG IAMGOLD CORP 0.2%
Value $1.28M Shares 98,975 Est. Cost $8.76 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $1.276M Shares 57,732 Est. Cost $32.63 Unrealized -20.7%
IR INGERSOLL RAND INC 0.2%
Value $1.268M Shares 15,350 Est. Cost $85.42 Unrealized -4.1%
MP MP MATERIALS CORP 0.2%
Value $1.257M Shares 18,741 Est. Cost $62.91 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $1.251M Shares 5,629 Est. Cost $215.56 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value $1.245M Shares 12,430 Est. Cost $92.23 Unrealized 0.0%
TEM TEMPUS AI INC 0.2%
Value $1.244M Shares 15,408 Est. Cost $57.34 Unrealized +22.1%
EQX EQUINOX GOLD CORP 0.2%
Value $1.242M Shares 110,711 Est. Cost $7.95 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.241M Shares 27,526 Est. Cost $45.51 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value $1.241M Shares 1,627 Est. Cost $742.24 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $1.241M Shares 8,483 Est. Cost $164.00 Unrealized -8.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.241M Shares 3,168 Est. Cost $417.92 Unrealized 0.0%
โ€” VERONA PHARMA PLC 0.2%
Value $1.24M Shares 11,623 Est. Cost $83.02 Unrealized โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $1.24M Shares 2,719 Est. Cost $407.20 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value $1.239M Shares 22,337 Est. Cost $62.49 Unrealized โ€”
AMGN AMGEN INC 0.2%
Value $1.239M Shares 4,391 Est. Cost $286.59 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.239M Shares 20,126 Est. Cost $82.36 Unrealized -17.6%
ABBV ABBVIE INC 0.2%
Value $1.239M Shares 5,349 Est. Cost $201.95 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $1.234M Shares 16,832 Est. Cost $66.43 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $1.229M Shares 83,725 Est. Cost $13.40 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $1.216M Shares 8,636 Est. Cost $158.74 Unrealized -3.9%
CPAY CORPAY INC 0.2%
Value $1.213M Shares 4,210 Est. Cost $323.19 Unrealized -1.4%
COO COOPER COS INC 0.2%
Value $1.203M Shares 17,549 Est. Cost $82.53 Unrealized -14.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.182M Shares 11,762 Est. Cost $99.12 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value $1.178M Shares 25,769 Est. Cost $38.54 Unrealized +15.1%
WM WASTE MGMT INC DEL 0.2%
Value $1.167M Shares 5,284 Est. Cost $223.68 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value $1.162M Shares 7,141 Est. Cost $124.70 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value $1.155M Shares 4,570 Est. Cost $203.79 Unrealized +21.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $1.148M Shares 2,503 Est. Cost $373.08 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value $1.142M Shares 24,607 Est. Cost $45.98 Unrealized +4.4%
CTVA CORTEVA INC 0.2%
Value $1.132M Shares 16,742 Est. Cost $72.16 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value $1.123M Shares 14,849 Est. Cost $65.40 Unrealized +7.0%
ZS ZSCALER INC 0.2%
Value $1.121M Shares 3,740 Est. Cost $226.53 Unrealized +25.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.119M Shares 3,612 Est. Cost $300.20 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.115M Shares 3,800 Est. Cost $297.80 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $1.112M Shares 18,656 Est. Cost $59.61 Unrealized โ€”
TRGP TARGA RES CORP 0.2%
Value $1.086M Shares 6,484 Est. Cost $165.15 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value $1.076M Shares 3,590 Est. Cost $343.81 Unrealized -12.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.075M Shares 21,797 Est. Cost $52.63 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $1.075M Shares 16,270 Est. Cost $61.42 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.074M Shares 6,919 Est. Cost $152.28 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value $1.072M Shares 1,890 Est. Cost $549.12 Unrealized +2.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.07M Shares 10,704 Est. Cost $105.15 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value $1.069M Shares 21,206 Est. Cost $61.45 Unrealized -19.5%
BXP BXP INC 0.2%
Value $1.056M Shares 14,199 Est. Cost $69.22 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value $1.045M Shares 8,253 Est. Cost $156.07 Unrealized 0.0%
HUT HUT 8 CORP 0.2%
Value $1.037M Shares 29,793 Est. Cost $25.41 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $1.037M Shares 32,998 Est. Cost $33.91 Unrealized -2.2%
CI THE CIGNA GROUP 0.2%
Value $1.017M Shares 3,527 Est. Cost $293.19 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.2%
Value $1.014M Shares 44,181 Est. Cost $7.38 Unrealized +100.7%
TW TRADEWEB MKTS INC 0.2%
Value $1.008M Shares 9,083 Est. Cost $128.54 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.004M Shares 5,959 Est. Cost $136.83 Unrealized 0.0%
WULF TERAWULF INC 0.2%
Value $992K Shares 86,833 Est. Cost $7.64 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $988K Shares 12,041 Est. Cost $64.97 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.2%
Value $987K Shares 80,131 Est. Cost $7.29 Unrealized +33.8%
PCAR PACCAR INC 0.2%
Value $987K Shares 10,040 Est. Cost $92.14 Unrealized +5.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $986K Shares 1,884 Est. Cost $574.21 Unrealized -2.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $982K Shares 22,335 Est. Cost $42.49 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $967K Shares 14,934 Est. Cost $67.06 Unrealized -4.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $967K Shares 6,858 Est. Cost $141.95 Unrealized -0.9%
INFY INFOSYS LTD 0.2%
Value $967K Shares 59,407 Est. Cost $18.25 Unrealized โ€”
CLX CLOROX CO DEL 0.2%
Value $963K Shares 7,809 Est. Cost $135.67 Unrealized -9.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $960K Shares 14,954 Est. Cost $66.89 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $960K Shares 22,951 Est. Cost $35.88 Unrealized +11.8%
DE DEERE & CO 0.2%
Value $930K Shares 2,034 Est. Cost $489.64 Unrealized 0.0%
โ€” MR COOPER GROUP INC 0.2%
Value $925K Shares 4,387 Est. Cost $191.18 Unrealized โ€”
DVA DAVITA INC 0.2%
Value $918K Shares 6,909 Est. Cost $141.67 Unrealized -3.1%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $907K Shares 5,461 Est. Cost $175.05 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $901K Shares 20,222 Est. Cost $38.32 Unrealized +12.3%
NWSA NEWS CORP NEW 0.2%
Value $891K Shares 29,001 Est. Cost $27.44 Unrealized +7.7%
PSKY PARAMOUNT SKYDANCE CORP 0.2%
Value $887K Shares 46,866 Est. Cost $14.51 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $884K Shares 7,145 Est. Cost $119.80 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $877K Shares 9,588 Est. Cost $93.75 Unrealized -3.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $874K Shares 6,516 Est. Cost $160.67 Unrealized -10.9%
APH AMPHENOL CORP NEW 0.2%
Value $873K Shares 7,057 Est. Cost $78.96 Unrealized +38.5%
DOCS DOXIMITY INC 0.2%
Value $867K Shares 11,858 Est. Cost $63.65 Unrealized +2.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value $867K Shares 27,114 Est. Cost $31.32 Unrealized 0.0%
โ€” TOURMALINE BIO INC 0.2%
Value $865K Shares 18,087 Est. Cost $47.83 Unrealized โ€”
FHN FIRST HORIZON CORPORATION 0.2%
Value $858K Shares 37,967 Est. Cost $20.40 Unrealized +7.7%
BAX BAXTER INTL INC 0.2%
Value $852K Shares 37,396 Est. Cost $27.61 Unrealized -8.6%
SHEL SHELL PLC 0.2%
Value $851K Shares 11,897 Est. Cost $71.53 Unrealized โ€”
DOV DOVER CORP 0.2%
Value $849K Shares 5,089 Est. Cost $183.55 Unrealized -2.7%
IEX IDEX CORP 0.1%
Value $842K Shares 5,175 Est. Cost $192.98 Unrealized -12.9%
ONDS ONDAS HLDGS INC 0.1%
Value $835K Shares 108,140 Est. Cost $4.15 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $812K Shares 1,882 Est. Cost $450.82 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $807K Shares 46,728 Est. Cost $16.82 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $783K Shares 14,733 Est. Cost $49.19 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.1%
Value $776K Shares 2,502 Est. Cost $106.76 Unrealized +107.2%
EL LAUDER ESTEE COS INC 0.1%
Value $772K Shares 8,766 Est. Cost $88.48 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $772K Shares 716 Est. Cost $748.55 Unrealized +24.3%
AMZN AMAZON COM INC 0.1%
Value $770K Shares 3,508 Est. Cost $226.35 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $767K Shares 5,412 Est. Cost $129.18 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $765K Shares 5,296 Est. Cost $128.90 Unrealized +2.6%
BLD TOPBUILD CORP 0.1%
Value $750K Shares 1,920 Est. Cost $328.10 Unrealized +21.7%
FOXA FOX CORP 0.1%
Value $741K Shares 11,758 Est. Cost $57.68 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $725K Shares 5,831 Est. Cost $126.80 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $720K Shares 12,669 Est. Cost $51.46 Unrealized +13.7%
APG API GROUP CORP 0.1%
Value $720K Shares 20,937 Est. Cost $28.64 Unrealized +21.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $717K Shares 946 Est. Cost $735.10 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $714K Shares 5,330 Est. Cost $105.52 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value $713K Shares 53,303 Est. Cost $11.82 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $712K Shares 5,238 Est. Cost $126.39 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $711K Shares 4,392 Est. Cost $161.38 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $701K Shares 3,933 Est. Cost $163.41 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $700K Shares 13,647 Est. Cost $62.49 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $687K Shares 6,976 Est. Cost $95.97 Unrealized +2.7%
GFI GOLD FIELDS LTD 0.1%
Value $687K Shares 16,375 Est. Cost $41.96 Unrealized โ€”
AFRM AFFIRM HLDGS INC 0.1%
Value $679K Shares 9,292 Est. Cost $76.10 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $670K Shares 4,796 Est. Cost $142.65 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $667K Shares 1,095 Est. Cost $563.27 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $667K Shares 2,235 Est. Cost $285.67 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value $667K Shares 6,253 Est. Cost $99.37 Unrealized +5.9%
INSP INSPIRE MED SYS INC 0.1%
Value $662K Shares 8,928 Est. Cost $109.54 Unrealized -7.6%
FTV FORTIVE CORP 0.1%
Value $661K Shares 13,488 Est. Cost $55.68 Unrealized -11.7%
MIDD MIDDLEBY CORP 0.1%
Value $659K Shares 4,960 Est. Cost $138.84 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value $655K Shares 5,872 Est. Cost $33.79 Unrealized +131.7%
INGR INGREDION INC 0.1%
Value $655K Shares 5,365 Est. Cost $128.89 Unrealized 0.0%
INOD INNODATA INC 0.1%
Value $654K Shares 8,492 Est. Cost $39.45 Unrealized +28.0%
WFC WELLS FARGO CO NEW 0.1%
Value $654K Shares 7,800 Est. Cost $80.47 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $652K Shares 6,256 Est. Cost $77.09 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value $643K Shares 37,187 Est. Cost $8.24 Unrealized +62.5%
SLB SCHLUMBERGER LTD 0.1%
Value $640K Shares 18,617 Est. Cost $34.34 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $633K Shares 8,505 Est. Cost $73.39 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $630K Shares 3,602 Est. Cost $152.42 Unrealized +9.3%
AN AUTONATION INC 0.1%
Value $628K Shares 2,870 Est. Cost $180.54 Unrealized +16.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $626K Shares 5,162 Est. Cost $90.62 Unrealized +7.9%
MPLX MPLX LP 0.1%
Value $625K Shares 12,521 Est. Cost $49.95 Unrealized โ€”
PRU PRUDENTIAL FINL INC 0.1%
Value $625K Shares 6,024 Est. Cost $100.28 Unrealized +2.9%
ETR ENTERGY CORP NEW 0.1%
Value $616K Shares 6,613 Est. Cost $80.80 Unrealized +7.8%
TXN TEXAS INSTRS INC 0.1%
Value $615K Shares 3,347 Est. Cost $193.30 Unrealized 0.0%
QXO QXO INC 0.1%
Value $613K Shares 32,170 Est. Cost $16.42 Unrealized +26.1%
OSK OSHKOSH CORP 0.1%
Value $602K Shares 4,638 Est. Cost $131.45 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $601K Shares 5,630 Est. Cost $110.82 Unrealized -2.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $600K Shares 2,987 Est. Cost $195.75 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $597K Shares 1,724 Est. Cost $282.80 Unrealized +14.5%
ET ENERGY TRANSFER L P 0.1%
Value $596K Shares 34,704 Est. Cost $17.16 Unrealized โ€”
BRBR BELLRING BRANDS INC 0.1%
Value $595K Shares 16,371 Est. Cost $57.05 Unrealized -20.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $594K Shares 9,013 Est. Cost $72.15 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.1%
Value $587K Shares 12,968 Est. Cost $45.25 Unrealized โ€”
TECH BIO-TECHNE CORP 0.1%
Value $582K Shares 10,462 Est. Cost $50.06 Unrealized +6.8%
DOW DOW INC 0.1%
Value $582K Shares 25,368 Est. Cost $43.16 Unrealized -43.7%
EFX EQUIFAX INC 0.1%
Value $581K Shares 2,264 Est. Cost $252.97 Unrealized -1.0%
DOCU DOCUSIGN INC 0.1%
Value $579K Shares 8,032 Est. Cost $77.06 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $578K Shares 5,307 Est. Cost $81.79 Unrealized +23.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $577K Shares 11,116 Est. Cost $33.72 Unrealized +44.6%
GMED GLOBUS MED INC 0.1%
Value $576K Shares 10,055 Est. Cost $64.61 Unrealized -10.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $568K Shares 29,021 Est. Cost $25.05 Unrealized -13.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $564K Shares 6,504 Est. Cost $83.75 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $560K Shares 4,474 Est. Cost $169.73 Unrealized -7.7%
ESAB ESAB CORPORATION 0.1%
Value $555K Shares 4,965 Est. Cost $118.71 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $551K Shares 1,597 Est. Cost $271.66 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value $544K Shares 16,756 Est. Cost $47.65 Unrealized -25.4%
RH RH 0.1%
Value $544K Shares 2,679 Est. Cost $185.72 Unrealized +17.0%
SYM SYMBOTIC INC 0.1%
Value $542K Shares 10,060 Est. Cost $26.19 Unrealized +92.9%
MLI MUELLER INDS INC 0.1%
Value $541K Shares 5,352 Est. Cost $76.81 Unrealized +19.0%
EMN EASTMAN CHEM CO 0.1%
Value $541K Shares 8,577 Est. Cost $75.94 Unrealized -10.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value $538K Shares 9,516 Est. Cost $46.91 Unrealized +18.6%
CCJ CAMECO CORP 0.1%
Value $537K Shares 6,404 Est. Cost $64.83 Unrealized +19.4%
MASI MASIMO CORP 0.1%
Value $534K Shares 3,622 Est. Cost $151.39 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $534K Shares 5,955 Est. Cost $82.39 Unrealized +7.2%
ESS ESSEX PPTY TR INC 0.1%
Value $530K Shares 1,979 Est. Cost $273.00 Unrealized -2.9%
JBL JABIL INC 0.1%
Value $529K Shares 2,436 Est. Cost $217.63 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value $525K Shares 5,995 Est. Cost $90.71 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value $525K Shares 25,844 Est. Cost $19.06 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $522K Shares 2,006 Est. Cost $267.49 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $522K Shares 559 Est. Cost $405.98 Unrealized -22.7%
HBM HUDBAY MINERALS INC 0.1%
Value $521K Shares 34,347 Est. Cost $11.45 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $508K Shares 12,067 Est. Cost $112.13 Unrealized -55.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $506K Shares 20,425 Est. Cost $32.02 Unrealized -30.3%
LKQ LKQ CORP 0.1%
Value $503K Shares 16,480 Est. Cost $32.36 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $501K Shares 9,158 Est. Cost $49.96 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $499K Shares 4,828 Est. Cost $108.94 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value $497K Shares 9,821 Est. Cost $52.02 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $496K Shares 3,151 Est. Cost $135.89 Unrealized +13.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value $494K Shares 12,747 Est. Cost $32.15 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $494K Shares 4,254 Est. Cost $110.08 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $484K Shares 18,569 Est. Cost $26.49 Unrealized 0.0%
UDR UDR INC 0.1%
Value $481K Shares 12,915 Est. Cost $39.80 Unrealized -3.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $479K Shares 26,593 Est. Cost $23.01 Unrealized -11.9%
NGD NEW GOLD INC CDA 0.1%
Value $476K Shares 66,308 Est. Cost $3.57 Unrealized +51.6%
NICE NICE LTD 0.1%
Value $476K Shares 3,286 Est. Cost $144.78 Unrealized โ€”
MELI MERCADOLIBRE INC 0.1%
Value $474K Shares 203 Est. Cost $2335.36 Unrealized +2.8%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $467K Shares 1,892 Est. Cost $236.87 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value $464K Shares 37,199 Est. Cost $13.68 Unrealized -5.8%
AVY AVERY DENNISON CORP 0.1%
Value $464K Shares 2,860 Est. Cost $199.18 Unrealized -14.3%
SJM SMUCKER J M CO 0.1%
Value $462K Shares 4,250 Est. Cost $106.99 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $458K Shares 6,034 Est. Cost $76.49 Unrealized 0.0%
GAP GAP INC 0.1%
Value $457K Shares 21,386 Est. Cost $21.31 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value $456K Shares 618 Est. Cost $737.56 Unrealized โ€”
CTRA COTERRA ENERGY INC 0.1%
Value $455K Shares 19,227 Est. Cost $23.81 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value $451K Shares 31,093 Est. Cost $11.28 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $448K Shares 24,459 Est. Cost $22.44 Unrealized -16.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $447K Shares 3,652 Est. Cost $121.65 Unrealized โ€”
OWL BLUE OWL CAPITAL INC 0.1%
Value $445K Shares 26,267 Est. Cost $18.57 Unrealized +2.4%
BSY BENTLEY SYS INC 0.1%
Value $442K Shares 8,578 Est. Cost $54.63 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value $442K Shares 13,714 Est. Cost $25.62 Unrealized +18.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $439K Shares 5,261 Est. Cost $80.99 Unrealized +2.1%
CAVA CAVA GROUP INC 0.1%
Value $432K Shares 7,148 Est. Cost $85.28 Unrealized -11.2%
MTB M & T BK CORP 0.1%
Value $430K Shares 2,177 Est. Cost $182.42 Unrealized +6.2%
U UNITY SOFTWARE INC 0.1%
Value $430K Shares 10,729 Est. Cost $37.08 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $414K Shares 6,043 Est. Cost $54.25 Unrealized +22.1%
RIO RIO TINTO PLC 0.1%
Value $412K Shares 6,246 Est. Cost $61.95 Unrealized โ€”
CMS CMS ENERGY CORP 0.1%
Value $412K Shares 5,617 Est. Cost $68.52 Unrealized +3.7%
BPOP POPULAR INC 0.1%
Value $410K Shares 3,229 Est. Cost $97.12 Unrealized +21.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $409K Shares 2,566 Est. Cost $177.08 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $408K Shares 1,051 Est. Cost $444.43 Unrealized -11.2%
ACI ALBERTSONS COS INC 0.1%
Value $407K Shares 23,221 Est. Cost $19.25 Unrealized 0.0%
LIF LIFE360 INC 0.1%
Value $406K Shares 3,822 Est. Cost $51.40 Unrealized +63.8%
DDS DILLARDS INC 0.1%
Value $406K Shares 661 Est. Cost $495.06 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $406K Shares 11,876 Est. Cost $34.16 Unrealized โ€”
FRPT FRESHPET INC 0.1%
Value $405K Shares 7,353 Est. Cost $77.20 Unrealized -19.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $405K Shares 1,158 Est. Cost $343.44 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value $395K Shares 9,751 Est. Cost $40.53 Unrealized โ€”
PLD PROLOGIS INC. 0.1%
Value $394K Shares 3,441 Est. Cost $102.32 Unrealized +5.8%
SANM SANMINA CORPORATION 0.1%
Value $391K Shares 3,401 Est. Cost $112.45 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $390K Shares 1,494 Est. Cost $237.31 Unrealized +8.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $383K Shares 3,429 Est. Cost $97.71 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $381K Shares 4,494 Est. Cost $88.55 Unrealized 0.0%
OUST OUSTER INC 0.1%
Value $381K Shares 14,081 Est. Cost $12.16 Unrealized +129.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $380K Shares 11,433 Est. Cost $35.25 Unrealized โ€”
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $378K Shares 16,641 Est. Cost $26.56 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $377K Shares 5,140 Est. Cost $63.57 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value $370K Shares 19,717 Est. Cost $7.28 Unrealized +68.1%
F FORD MTR CO 0.1%
Value $369K Shares 30,844 Est. Cost $9.24 Unrealized +22.6%
GTLB GITLAB INC 0.1%
Value $369K Shares 8,182 Est. Cost $45.75 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $369K Shares 3,507 Est. Cost $135.21 Unrealized -18.7%
YUM YUM BRANDS INC 0.1%
Value $368K Shares 2,422 Est. Cost $126.70 Unrealized +15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $367K Shares 2,180 Est. Cost $177.73 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $366K Shares 2,337 Est. Cost $158.82 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $365K Shares 4,301 Est. Cost $79.04 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $365K Shares 4,380 Est. Cost $93.17 Unrealized -6.5%
KEX KIRBY CORP 0.1%
Value $364K Shares 4,362 Est. Cost $100.46 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $363K Shares 3,599 Est. Cost $92.84 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $360K Shares 1,286 Est. Cost $278.13 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $358K Shares 5,827 Est. Cost $52.09 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $352K Shares 5,257 Est. Cost $69.05 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $350K Shares 7,952 Est. Cost $46.96 Unrealized -7.8%
PEP PEPSICO INC 0.1%
Value $346K Shares 2,461 Est. Cost $162.44 Unrealized -13.5%
NEE NEXTERA ENERGY INC 0.1%
Value $346K Shares 4,577 Est. Cost $72.21 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $345K Shares 3,090 Est. Cost $106.42 Unrealized -2.1%
GKOS GLAUKOS CORP 0.1%
Value $338K Shares 4,146 Est. Cost $91.83 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value $337K Shares 6,541 Est. Cost $56.17 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $333K Shares 4,570 Est. Cost $69.82 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $333K Shares 5,184 Est. Cost $65.79 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $329K Shares 720 Est. Cost $415.08 Unrealized +8.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $328K Shares 1,536 Est. Cost $200.25 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $324K Shares 659 Est. Cost $431.67 Unrealized +18.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $322K Shares 6,904 Est. Cost $46.61 Unrealized โ€”
PNW PINNACLE WEST CAP CORP 0.1%
Value $320K Shares 3,574 Est. Cost $88.79 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $318K Shares 3,082 Est. Cost $119.42 Unrealized -8.9%
HSIC HENRY SCHEIN INC 0.1%
Value $318K Shares 4,787 Est. Cost $73.84 Unrealized -6.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $317K Shares 564 Est. Cost $778.95 Unrealized -27.6%
AVT AVNET INC 0.1%
Value $315K Shares 6,024 Est. Cost $48.77 Unrealized +8.9%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $314K Shares 13,511 Est. Cost $23.55 Unrealized -1.8%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $313K Shares 2,997 Est. Cost $104.45 Unrealized โ€”
ALLY ALLY FINL INC 0.1%
Value $311K Shares 7,935 Est. Cost $39.39 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value $308K Shares 466 Est. Cost $499.23 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $307K Shares 1,513 Est. Cost $148.69 Unrealized +19.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value $305K Shares 8,757 Est. Cost $28.59 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $303K Shares 2,994 Est. Cost $59.81 Unrealized +53.9%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $299K Shares 36,708 Est. Cost $6.07 Unrealized +24.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $298K Shares 4,914 Est. Cost $65.28 Unrealized โ€”
RVMD REVOLUTION MEDICINES INC 0.1%
Value $297K Shares 6,369 Est. Cost $39.15 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $296K Shares 254 Est. Cost $959.00 Unrealized +15.6%
ARW ARROW ELECTRS INC 0.1%
Value $294K Shares 2,429 Est. Cost $125.79 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.1%
Value $293K Shares 2,960 Est. Cost $96.71 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value $289K Shares 959 Est. Cost $231.82 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value $288K Shares 14,886 Est. Cost $17.44 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $285K Shares 7,046 Est. Cost $37.73 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $285K Shares 22,430 Est. Cost $17.72 Unrealized -18.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value $284K Shares 1,983 Est. Cost $147.38 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value $284K Shares 3,900 Est. Cost $69.44 Unrealized +0.8%
CAT CATERPILLAR INC 0.0%
Value $283K Shares 593 Est. Cost $425.39 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $282K Shares 8,466 Est. Cost $34.96 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $279K Shares 4,454 Est. Cost $61.29 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $276K Shares 2,841 Est. Cost $116.15 Unrealized -11.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $274K Shares 1,840 Est. Cost $165.03 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $274K Shares 2,212 Est. Cost $107.45 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $273K Shares 1,177 Est. Cost $296.03 Unrealized -10.0%
CRI CARTERS INC 0.0%
Value $268K Shares 9,480 Est. Cost $39.00 Unrealized -27.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $267K Shares 2,184 Est. Cost $160.31 Unrealized -24.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $264K Shares 3,979 Est. Cost $67.25 Unrealized +0.6%
BRZE BRAZE INC 0.0%
Value $263K Shares 9,255 Est. Cost $28.35 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $261K Shares 3,892 Est. Cost $71.83 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $261K Shares 12,903 Est. Cost $20.21 Unrealized โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value $259K Shares 10,060 Est. Cost $22.35 Unrealized +11.2%
GILD GILEAD SCIENCES INC 0.0%
Value $256K Shares 2,306 Est. Cost $112.28 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $256K Shares 4,077 Est. Cost $61.48 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $256K Shares 20,882 Est. Cost $18.49 Unrealized โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $255K Shares 2,389 Est. Cost $125.36 Unrealized -3.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $252K Shares 3,156 Est. Cost $97.17 Unrealized -11.4%
SPSC SPS COMM INC 0.0%
Value $251K Shares 2,410 Est. Cost $119.01 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $251K Shares 4,798 Est. Cost $63.42 Unrealized -12.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $251K Shares 2,672 Est. Cost $109.43 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $250K Shares 2,948 Est. Cost $82.09 Unrealized +3.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $248K Shares 1,271 Est. Cost $190.81 Unrealized -0.3%
CELC CELCUITY INC 0.0%
Value $248K Shares 5,014 Est. Cost $40.03 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $247K Shares 3,344 Est. Cost $50.16 Unrealized +28.5%
RELX RELX PLC 0.0%
Value $245K Shares 5,132 Est. Cost $53.06 Unrealized โ€”
FMC FMC CORP 0.0%
Value $245K Shares 7,283 Est. Cost $38.30 Unrealized -0.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $245K Shares 3,685 Est. Cost $56.84 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $244K Shares 1,298 Est. Cost $172.24 Unrealized +6.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $242K Shares 1,262 Est. Cost $191.42 Unrealized 0.0%
โ€” ALLETE INC 0.0%
Value $242K Shares 3,650 Est. Cost $64.07 Unrealized โ€”
ARCC ARES CAPITAL CORP 0.0%
Value $240K Shares 11,752 Est. Cost $20.85 Unrealized +2.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $240K Shares 6,325 Est. Cost $21.63 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $237K Shares 2,087 Est. Cost $134.67 Unrealized -3.4%
CTAS CINTAS CORP 0.0%
Value $236K Shares 1,149 Est. Cost $212.83 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $234K Shares 855 Est. Cost $237.28 Unrealized +14.7%
DBX DROPBOX INC 0.0%
Value $228K Shares 7,556 Est. Cost $28.60 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $227K Shares 3,191 Est. Cost $71.04 Unrealized โ€”
ATR APTARGROUP INC 0.0%
Value $225K Shares 1,684 Est. Cost $143.40 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $224K Shares 1,631 Est. Cost $107.37 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $220K Shares 7,395 Est. Cost $29.76 Unrealized โ€”
MIR MIRION TECHNOLOGIES INC 0.0%
Value $219K Shares 9,436 Est. Cost $17.24 Unrealized +25.4%
WHR WHIRLPOOL CORP 0.0%
Value $219K Shares 2,782 Est. Cost $91.77 Unrealized 0.0%
HPQ HP INC 0.0%
Value $217K Shares 7,970 Est. Cost $28.63 Unrealized -8.7%
AEHR AEHR TEST SYS 0.0%
Value $217K Shares 7,199 Est. Cost $9.52 Unrealized +127.5%
SLGN SILGAN HLDGS INC 0.0%
Value $217K Shares 5,036 Est. Cost $48.36 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $217K Shares 5,016 Est. Cost $31.24 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $213K Shares 905 Est. Cost $234.18 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $212K Shares 1,876 Est. Cost $104.00 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $211K Shares 2,083 Est. Cost $95.87 Unrealized -1.4%
RHI ROBERT HALF INC. 0.0%
Value $211K Shares 6,201 Est. Cost $48.61 Unrealized -22.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $210K Shares 2,529 Est. Cost $74.81 Unrealized +5.1%
CFLT CONFLUENT INC 0.0%
Value $209K Shares 10,533 Est. Cost $20.91 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $208K Shares 1,737 Est. Cost $168.83 Unrealized -25.0%
KIM KIMCO RLTY CORP 0.0%
Value $207K Shares 9,491 Est. Cost $20.07 Unrealized +6.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $206K Shares 18,573 Est. Cost $11.09 Unrealized โ€”
SG SWEETGREEN INC 0.0%
Value $204K Shares 25,548 Est. Cost $16.48 Unrealized -34.1%
BDX BECTON DICKINSON & CO 0.0%
Value $204K Shares 1,088 Est. Cost $227.37 Unrealized -19.0%
FLO FLOWERS FOODS INC 0.0%
Value $203K Shares 15,526 Est. Cost $16.37 Unrealized -10.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $200K Shares 768 Est. Cost $229.71 Unrealized +13.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $192K Shares 12,166 Est. Cost $16.81 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $179K Shares 13,997 Est. Cost $13.43 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $147K Shares 25,659 Est. Cost $8.78 Unrealized -39.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $141K Shares 13,391 Est. Cost $7.87 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $141K Shares 40,509 Est. Cost $3.77 Unrealized 0.0%
NOV NOV INC 0.0%
Value $140K Shares 10,547 Est. Cost $12.92 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $122K Shares 11,326 Est. Cost $4.76 Unrealized +75.4%
AGNC AGNC INVT CORP 0.0%
Value $121K Shares 12,326 Est. Cost $9.79 Unrealized โ€”
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $98,589 Shares 13,655 Est. Cost $3.85 Unrealized +73.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $96,404 Shares 13,010 Est. Cost $4.30 Unrealized +43.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $93,819 Shares 13,085 Est. Cost $7.94 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $64,955 Shares 12,396 Est. Cost $5.51 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $63,134 Shares 15,213 Est. Cost $3.12 Unrealized +21.2%