FORA Capital, LLC Quant / Systematic

Location: Miami, FL

CIK: 0001742435 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.365B (100.0% shares, 0.0% debt)

Holdings (413)

BSX BOSTON SCIENTIFIC CORP 1.7%
Value $23.27M Shares 370,934 Est. Cost $86.21 Unrealized -0.5%
ORCL ORACLE CORP 1.7%
Value $23.21M Shares 157,785 Est. Cost $175.87 Unrealized -3.6%
SOFI SOFI TECHNOLOGIES INC 1.7%
Value $23.21M Shares 1,459,754 Est. Cost $24.03 Unrealized -3.1%
XOM EXXON MOBIL CORP 1.7%
Value $23.17M Shares 136,604 Est. Cost $130.67 Unrealized +6.2%
GOOGL ALPHABET INC 1.7%
Value $23.17M Shares 80,590 Est. Cost $260.49 Unrealized +24.1%
MSFT MICROSOFT CORP 1.7%
Value $23.04M Shares 62,251 Est. Cost $440.55 Unrealized -1.3%
B BARRICK MNG CORP 1.7%
Value $23.02M Shares 564,059 Est. Cost $48.30 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $22.02M Shares 438,693 Est. Cost $42.98 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP 1.6%
Value $21.31M Shares 35,264 Est. Cost $583.98 Unrealized +2.9%
FISV FISERV INC 1.5%
Value $21.08M Shares 377,913 Est. Cost $92.29 Unrealized -30.7%
CAT CATERPILLAR INC 1.4%
Value $19.6M Shares 27,673 Est. Cost $575.57 Unrealized +18.9%
V VISA INC 1.3%
Value $17.68M Shares 58,496 Est. Cost $332.36 Unrealized -1.0%
NEM NEWMONT CORP 1.3%
Value $17.32M Shares 160,004 Est. Cost $118.12 Unrealized 0.0%
GM GENERAL MTRS CO 1.3%
Value $17.23M Shares 231,336 Est. Cost $73.69 Unrealized +11.6%
CMI CUMMINS INC 1.2%
Value $16.44M Shares 30,563 Est. Cost $566.92 Unrealized +1.5%
RBLX ROBLOX CORP 1.2%
Value $15.99M Shares 282,680 Est. Cost $86.88 Unrealized -17.4%
TEL TE CONNECTIVITY PLC 1.1%
Value $15.69M Shares 75,064 Est. Cost $230.36 Unrealized -0.2%
PBR PETROLEO BRASILEIRO S A 1.1%
Value $14.81M Shares 713,836 Est. Cost $20.75 Unrealized
WBD WARNER BROS DISCOVERY INC 1.1%
Value $14.79M Shares 538,855 Est. Cost $27.45 Unrealized +2.9%
ASML ASML HLDG NV 1.1%
Value $14.61M Shares 11,069 Est. Cost $1320.18 Unrealized
SNPS SYNOPSYS INC 1.0%
Value $14.08M Shares 35,524 Est. Cost $470.57 Unrealized +0.2%
DIS DISNEY WALT CO 1.0%
Value $13.93M Shares 144,509 Est. Cost $110.18 Unrealized -0.7%
HOOD ROBINHOOD MKTS INC 1.0%
Value $13.64M Shares 197,016 Est. Cost $82.39 Unrealized +16.2%
TTD THE TRADE DESK INC 1.0%
Value $13.47M Shares 593,456 Est. Cost $36.66 Unrealized -14.9%
LRCX LAM RESEARCH CORP 1.0%
Value $13.26M Shares 62,052 Est. Cost $205.39 Unrealized +10.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $13.07M Shares 48,314 Est. Cost $308.69 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.0%
Value $13.01M Shares 38,105 Est. Cost $282.73 Unrealized +15.5%
FDX FEDEX CORP 0.9%
Value $12.58M Shares 35,329 Est. Cost $338.93 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.9%
Value $11.83M Shares 68,785 Est. Cost $178.80 Unrealized +4.8%
SAP SAP SE 0.8%
Value $11.42M Shares 66,690 Est. Cost $195.79 Unrealized
PINS PINTEREST INC 0.8%
Value $11.1M Shares 604,400 Est. Cost $23.97 Unrealized -7.3%
CVX CHEVRON CORPORATION 0.8%
Value $11.05M Shares 53,411 Est. Cost $151.49 Unrealized +13.5%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $10.7M Shares 52,665 Est. Cost $240.81 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.8%
Value $10.57M Shares 31,321 Est. Cost $261.37 Unrealized +48.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.7%
Value $10.23M Shares 517,463 Est. Cost $25.42 Unrealized 0.0%
DASH DOORDASH INC 0.7%
Value $10.21M Shares 67,993 Est. Cost $196.68 Unrealized 0.0%
VALE VALE S A 0.7%
Value $10.19M Shares 640,450 Est. Cost $15.91 Unrealized
CSGP COSTAR GROUP INC 0.7%
Value $10.16M Shares 252,068 Est. Cost $56.92 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.7%
Value $10.11M Shares 140,570 Est. Cost $79.18 Unrealized -0.6%
BLK BLACKROCK INC 0.7%
Value $9.813M Shares 10,200 Est. Cost $1097.38 Unrealized 0.0%
BRO BROWN & BROWN INC 0.7%
Value $9.385M Shares 143,923 Est. Cost $77.03 Unrealized -3.7%
APH AMPHENOL CORP 0.7%
Value $9.226M Shares 73,001 Est. Cost $132.87 Unrealized +10.2%
CNQ CANADIAN NAT RES LTD MED TER 0.7%
Value $9.062M Shares 186,005 Est. Cost $37.20 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.7%
Value $9.031M Shares 45,784 Est. Cost $237.12 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.7%
Value $9.026M Shares 33,374 Est. Cost $125.35 Unrealized +100.4%
IDXX IDEXX LABS INC 0.7%
Value $8.945M Shares 15,925 Est. Cost $670.28 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $8.891M Shares 31,993 Est. Cost $308.30 Unrealized -1.6%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $8.681M Shares 40,089 Est. Cost $240.41 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.6%
Value $8.633M Shares 64,721 Est. Cost $168.64 Unrealized +0.0%
DE DEERE & CO 0.6%
Value $8.341M Shares 14,808 Est. Cost $542.20 Unrealized +1.7%
EQNR EQUINOR ASA 0.6%
Value $7.919M Shares 187,663 Est. Cost $38.48 Unrealized
LDOS LEIDOS HOLDINGS INC 0.6%
Value $7.878M Shares 50,671 Est. Cost $186.64 Unrealized -0.3%
CRCL CIRCLE INTERNET GROUP INC 0.6%
Value $7.643M Shares 80,063 Est. Cost $69.72 Unrealized 0.0%
IT GARTNER INC 0.6%
Value $7.609M Shares 48,076 Est. Cost $198.04 Unrealized 0.0%
XYL XYLEM INC 0.6%
Value $7.598M Shares 63,589 Est. Cost $136.45 Unrealized 0.0%
AON AON PLC 0.5%
Value $7.3M Shares 22,617 Est. Cost $340.80 Unrealized -1.4%
IREN IREN LIMITED 0.5%
Value $7.099M Shares 207,141 Est. Cost $51.59 Unrealized -6.4%
HL HECLA MINING COMPANY 0.5%
Value $6.994M Shares 375,434 Est. Cost $22.29 Unrealized +8.0%
RIO RIO TINTO PLC 0.5%
Value $6.96M Shares 74,614 Est. Cost $93.27 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value $6.842M Shares 70,927 Est. Cost $108.05 Unrealized -4.6%
DUOL DUOLINGO INC 0.5%
Value $6.787M Shares 68,856 Est. Cost $137.87 Unrealized 0.0%
SNDK SANDISK CORP 0.5%
Value $6.507M Shares 10,237 Est. Cost $200.29 Unrealized +157.9%
BURL BURLINGTON STORES INC 0.5%
Value $6.475M Shares 19,895 Est. Cost $292.83 Unrealized +3.9%
AA ALCOA CORP 0.5%
Value $6.375M Shares 96,134 Est. Cost $61.09 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.5%
Value $6.338M Shares 9,025 Est. Cost $202.10 Unrealized +131.1%
MELI MERCADOLIBRE INC 0.4%
Value $6.094M Shares 3,526 Est. Cost $2101.89 Unrealized -1.7%
PTC PTC INC 0.4%
Value $6.087M Shares 42,710 Est. Cost $166.15 Unrealized -3.1%
CIFR CIPHER DIGITAL INC 0.4%
Value $5.914M Shares 459,513 Est. Cost $14.77 Unrealized +12.9%
PNR PENTAIR PLC 0.4%
Value $5.91M Shares 67,817 Est. Cost $102.84 Unrealized -0.3%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $5.831M Shares 63,175 Est. Cost $94.79 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $5.797M Shares 8,495 Est. Cost $673.66 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.4%
Value $5.603M Shares 95,306 Est. Cost $57.28 Unrealized +6.7%
OVV OVINTIV INC 0.4%
Value $5.569M Shares 93,791 Est. Cost $43.03 Unrealized +1.5%
TER TERADYNE INC 0.4%
Value $5.561M Shares 18,762 Est. Cost $265.87 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.4%
Value $5.474M Shares 79,003 Est. Cost $74.94 Unrealized 0.0%
URI UNITED RENTALS INC 0.4%
Value $5.473M Shares 7,512 Est. Cost $882.83 Unrealized 0.0%
COHR COHERENT CORP 0.4%
Value $5.329M Shares 22,381 Est. Cost $185.47 Unrealized +15.0%
CHRW C H ROBINSON WORLDWIDE IN 0.4%
Value $5.297M Shares 31,909 Est. Cost $181.31 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value $5.26M Shares 34,369 Est. Cost $188.79 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value $5.258M Shares 63,585 Est. Cost $121.54 Unrealized -17.2%
OWL BLUE OWL CAPITAL INC 0.4%
Value $5.12M Shares 560,772 Est. Cost $14.18 Unrealized -3.2%
GLW CORNING INC 0.4%
Value $5.028M Shares 36,982 Est. Cost $82.63 Unrealized +35.2%
EQH EQUITABLE HLDGS INC 0.4%
Value $5.006M Shares 134,898 Est. Cost $45.61 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value $4.904M Shares 42,472 Est. Cost $100.49 Unrealized +22.4%
HUBS HUBSPOT INC 0.4%
Value $4.902M Shares 20,085 Est. Cost $310.54 Unrealized -6.1%
TEAM ATLASSIAN CORPORATION 0.4%
Value $4.849M Shares 71,046 Est. Cost $113.29 Unrealized 0.0%
CPRT COPART INC 0.3%
Value $4.648M Shares 140,078 Est. Cost $39.16 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $4.579M Shares 32,065 Est. Cost $181.30 Unrealized -2.7%
CI THE CIGNA GROUP 0.3%
Value $4.574M Shares 17,151 Est. Cost $281.56 Unrealized -0.3%
ELF E L F BEAUTY INC 0.3%
Value $4.542M Shares 74,973 Est. Cost $85.68 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.3%
Value $4.54M Shares 83,086 Est. Cost $49.26 Unrealized +18.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $4.539M Shares 31,692 Est. Cost $144.84 Unrealized +8.3%
WYNN WYNN RESORTS LTD 0.3%
Value $4.496M Shares 44,258 Est. Cost $114.13 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value $4.485M Shares 31,989 Est. Cost $193.32 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.3%
Value $4.382M Shares 32,325 Est. Cost $82.39 Unrealized +75.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $4.302M Shares 21,786 Est. Cost $224.98 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.271M Shares 14,114 Est. Cost $356.17 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value $4.058M Shares 123,980 Est. Cost $43.34 Unrealized 0.0%
NEU NEWMARKET CORP 0.3%
Value $3.988M Shares 6,219 Est. Cost $711.24 Unrealized -6.5%
FLUT FLUTTER ENTMT PLC 0.3%
Value $3.954M Shares 38,779 Est. Cost $166.49 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value $3.874M Shares 37,072 Est. Cost $121.19 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value $3.856M Shares 180,785 Est. Cost $14.83 Unrealized +6.4%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $3.844M Shares 13,878 Est. Cost $312.33 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.3%
Value $3.817M Shares 205,935 Est. Cost $12.85 Unrealized +44.5%
ADI ANALOG DEVICES INC 0.3%
Value $3.728M Shares 11,717 Est. Cost $250.62 Unrealized +26.2%
HDB HDFC BANK LTD 0.3%
Value $3.696M Shares 148,656 Est. Cost $24.86 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $3.647M Shares 17,445 Est. Cost $259.92 Unrealized -4.2%
FTI TECHNIPFMC PLC 0.3%
Value $3.602M Shares 52,087 Est. Cost $56.35 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.3%
Value $3.578M Shares 24,921 Est. Cost $177.48 Unrealized -1.1%
EFX EQUIFAX INC 0.3%
Value $3.555M Shares 19,740 Est. Cost $204.32 Unrealized 0.0%
AYI ACUITY INC 0.3%
Value $3.45M Shares 12,319 Est. Cost $321.75 Unrealized 0.0%
ALLE ALLEGION PLC 0.3%
Value $3.424M Shares 23,574 Est. Cost $166.52 Unrealized -0.1%
KMI KINDER MORGAN INC DEL 0.2%
Value $3.382M Shares 100,943 Est. Cost $26.81 Unrealized +11.0%
MNDY MONDAY COM LTD 0.2%
Value $3.357M Shares 48,578 Est. Cost $123.58 Unrealized -11.5%
VICR VICOR CORP 0.2%
Value $3.331M Shares 20,707 Est. Cost $157.11 Unrealized 0.0%
M MACYS INC 0.2%
Value $3.298M Shares 182,233 Est. Cost $21.56 Unrealized 0.0%
HUT HUT 8 CORP 0.2%
Value $3.267M Shares 69,635 Est. Cost $36.33 Unrealized +55.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value $3.233M Shares 71,342 Est. Cost $52.92 Unrealized -0.4%
ACM AECOM 0.2%
Value $3.202M Shares 37,763 Est. Cost $101.23 Unrealized -4.1%
DVA DAVITA INC 0.2%
Value $3.166M Shares 20,585 Est. Cost $129.64 Unrealized -3.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $3.16M Shares 71,073 Est. Cost $51.83 Unrealized -0.7%
DKS DICKS SPORTING GOODS INC 0.2%
Value $3.155M Shares 15,910 Est. Cost $208.62 Unrealized -0.3%
POWL POWELL INDS INC 0.2%
Value $3.062M Shares 5,649 Est. Cost $448.26 Unrealized +5.1%
KMX CARMAX INC 0.2%
Value $2.956M Shares 71,054 Est. Cost $41.59 Unrealized +7.9%
RGLD ROYAL GOLD INC 0.2%
Value $2.953M Shares 11,603 Est. Cost $270.02 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $2.928M Shares 34,183 Est. Cost $95.74 Unrealized -1.8%
CVLT COMMVAULT SYS INC 0.2%
Value $2.923M Shares 37,516 Est. Cost $102.88 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $2.883M Shares 43,619 Est. Cost $51.81 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value $2.832M Shares 16,124 Est. Cost $203.93 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $2.829M Shares 4,673 Est. Cost $613.97 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value $2.818M Shares 17,420 Est. Cost $169.94 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value $2.806M Shares 33,162 Est. Cost $41.81 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $2.798M Shares 7,146 Est. Cost $258.92 Unrealized +45.4%
OKLO OKLO INC 0.2%
Value $2.789M Shares 56,262 Est. Cost $107.11 Unrealized -25.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $2.786M Shares 16,904 Est. Cost $192.66 Unrealized +0.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $2.764M Shares 8,073 Est. Cost $428.66 Unrealized -10.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value $2.755M Shares 589,352 Est. Cost $6.53 Unrealized -14.3%
CENX CENTURY ALUM CO 0.2%
Value $2.728M Shares 46,442 Est. Cost $48.41 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $2.671M Shares 9,194 Est. Cost $314.93 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $2.626M Shares 16,163 Est. Cost $197.71 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.2%
Value $2.625M Shares 125,611 Est. Cost $23.13 Unrealized +5.7%
FIG FIGMA INC 0.2%
Value $2.613M Shares 123,570 Est. Cost $28.40 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $2.585M Shares 6,808 Est. Cost $410.48 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $2.583M Shares 14,346 Est. Cost $173.98 Unrealized +5.8%
MDB MONGODB INC 0.2%
Value $2.566M Shares 10,487 Est. Cost $376.18 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $2.493M Shares 6,951 Est. Cost $410.26 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value $2.492M Shares 9,938 Est. Cost $168.18 Unrealized +19.9%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $2.478M Shares 18,614 Est. Cost $168.18 Unrealized -7.4%
DDS DILLARDS INC 0.2%
Value $2.459M Shares 4,299 Est. Cost $611.83 Unrealized +5.6%
PSN PARSONS CORP DEL 0.2%
Value $2.363M Shares 43,618 Est. Cost $67.91 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value $2.357M Shares 18,521 Est. Cost $140.13 Unrealized -1.1%
MS MORGAN STANLEY 0.2%
Value $2.314M Shares 14,069 Est. Cost $179.67 Unrealized 0.0%
MKSI MKS INC. 0.2%
Value $2.309M Shares 10,039 Est. Cost $225.13 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value $2.259M Shares 225,041 Est. Cost $10.04 Unrealized
VLTO VERALTO CORP 0.2%
Value $2.192M Shares 24,783 Est. Cost $98.72 Unrealized -1.2%
SSNC SS&C TECH HLDGS 0.2%
Value $2.153M Shares 31,870 Est. Cost $80.01 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.2%
Value $2.129M Shares 36,497 Est. Cost $40.45 Unrealized +7.6%
MOG/A MOOG INC 0.2%
Value $2.108M Shares 7,195 Est. Cost $302.54 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.2%
Value $2.076M Shares 44,778 Est. Cost $57.70 Unrealized +4.3%
WWD WOODWARD INC 0.2%
Value $2.064M Shares 5,769 Est. Cost $353.24 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value $2.056M Shares 28,146 Est. Cost $75.76 Unrealized -0.3%
GLNG GOLAR LNG LTD 0.2%
Value $2.051M Shares 37,876 Est. Cost $41.32 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value $2.043M Shares 18,431 Est. Cost $109.51 Unrealized +13.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.027M Shares 10,339 Est. Cost $187.30 Unrealized +10.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $2.017M Shares 202,732 Est. Cost $14.10 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $2.014M Shares 29,106 Est. Cost $78.92 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $2.012M Shares 185,887 Est. Cost $7.36 Unrealized +3.7%
RMD RESMED INC 0.1%
Value $1.988M Shares 8,853 Est. Cost $253.87 Unrealized +0.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.906M Shares 21,138 Est. Cost $101.41 Unrealized -0.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.852M Shares 34,387 Est. Cost $60.20 Unrealized -3.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.805M Shares 1,811 Est. Cost $916.32 Unrealized +5.2%
ENS ENERSYS 0.1%
Value $1.797M Shares 10,345 Est. Cost $163.30 Unrealized +4.9%
USB US BANCORP 0.1%
Value $1.742M Shares 33,490 Est. Cost $45.42 Unrealized +24.7%
AVAV AEROVIRONMENT INC 0.1%
Value $1.725M Shares 9,415 Est. Cost $307.70 Unrealized -3.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $1.701M Shares 15,183 Est. Cost $120.51 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value $1.668M Shares 47,911 Est. Cost $29.24 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $1.649M Shares 18,387 Est. Cost $98.74 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $1.614M Shares 66,449 Est. Cost $27.45 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.613M Shares 5,305 Est. Cost $305.09 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.1%
Value $1.601M Shares 12,329 Est. Cost $82.02 Unrealized +9.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $1.569M Shares 36,797 Est. Cost $39.42 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.544M Shares 19,796 Est. Cost $97.09 Unrealized -10.4%
GEN GEN DIGITAL INC 0.1%
Value $1.544M Shares 82,045 Est. Cost $24.40 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.517M Shares 16,774 Est. Cost $92.55 Unrealized -1.0%
ESTC ELASTIC N V 0.1%
Value $1.509M Shares 30,186 Est. Cost $66.95 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.486M Shares 49,372 Est. Cost $31.10 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.482M Shares 23,625 Est. Cost $57.95 Unrealized +13.4%
ABT ABBOTT LABORATORIES 0.1%
Value $1.482M Shares 14,448 Est. Cost $124.52 Unrealized -7.3%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $1.482M Shares 5,732 Est. Cost $249.59 Unrealized +9.1%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.481M Shares 53,409 Est. Cost $19.73 Unrealized +22.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.479M Shares 19,693 Est. Cost $81.81 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.479M Shares 15,218 Est. Cost $55.88 Unrealized +84.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.478M Shares 4,471 Est. Cost $400.99 Unrealized -11.9%
EQX EQUINOX GOLD CORP 0.1%
Value $1.478M Shares 102,210 Est. Cost $12.23 Unrealized +26.9%
ABVX ABIVAX SA 0.1%
Value $1.469M Shares 13,186 Est. Cost $105.72 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $1.43M Shares 27,120 Est. Cost $23.11 Unrealized +62.1%
XPO XPO INC 0.1%
Value $1.422M Shares 7,303 Est. Cost $170.37 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.1%
Value $1.419M Shares 185,474 Est. Cost $5.88 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.416M Shares 9,776 Est. Cost $165.39 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $1.406M Shares 15,217 Est. Cost $98.48 Unrealized +9.1%
DHT DHT HOLDINGS INC 0.1%
Value $1.383M Shares 75,706 Est. Cost $14.32 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $1.364M Shares 17,929 Est. Cost $74.76 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $1.352M Shares 30,631 Est. Cost $41.73 Unrealized +11.2%
UUUU ENERGY FUELS INC 0.1%
Value $1.347M Shares 73,470 Est. Cost $16.97 Unrealized +27.3%
TS TENARIS S A 0.1%
Value $1.338M Shares 22,994 Est. Cost $58.18 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $1.337M Shares 51,616 Est. Cost $30.95 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value $1.312M Shares 81,491 Est. Cost $34.26 Unrealized -35.2%
RMBS RAMBUS INC DEL 0.1%
Value $1.303M Shares 15,151 Est. Cost $89.99 Unrealized +16.4%
AN AUTONATION INC 0.1%
Value $1.297M Shares 6,641 Est. Cost $209.36 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.281M Shares 10,537 Est. Cost $137.91 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $1.264M Shares 25,921 Est. Cost $53.66 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $1.25M Shares 5,531 Est. Cost $225.93 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $1.22M Shares 38,653 Est. Cost $24.80 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value $1.214M Shares 191,121 Est. Cost $11.05 Unrealized -16.4%
FOUR SHIFT4 PMTS INC 0.1%
Value $1.207M Shares 27,586 Est. Cost $60.83 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $1.198M Shares 4,023 Est. Cost $367.10 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $1.188M Shares 71,115 Est. Cost $24.93 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $1.18M Shares 12,529 Est. Cost $94.63 Unrealized +9.0%
ALB ALBEMARLE CORP 0.1%
Value $1.173M Shares 6,538 Est. Cost $171.25 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.172M Shares 36,602 Est. Cost $38.79 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $1.159M Shares 7,690 Est. Cost $194.49 Unrealized 0.0%
TREX TREX INC 0.1%
Value $1.153M Shares 31,650 Est. Cost $41.43 Unrealized +0.8%
VRNS VARONIS SYS INC 0.1%
Value $1.14M Shares 53,068 Est. Cost $29.43 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value $1.138M Shares 12,652 Est. Cost $107.05 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $1.101M Shares 1,197 Est. Cost $742.24 Unrealized +41.1%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $1.098M Shares 3,412 Est. Cost $311.81 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $1.089M Shares 5,817 Est. Cost $181.07 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value $1.053M Shares 10,651 Est. Cost $102.84 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.053M Shares 5,552 Est. Cost $203.75 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value $1.042M Shares 22,574 Est. Cost $60.35 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.039M Shares 6,357 Est. Cost $204.93 Unrealized -11.9%
RRC RANGE RES CORP 0.1%
Value $1.024M Shares 22,653 Est. Cost $36.16 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.018M Shares 3,460 Est. Cost $311.42 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $1.014M Shares 77,242 Est. Cost $20.57 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $1.011M Shares 46,637 Est. Cost $21.68 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $999K Shares 2,080 Est. Cost $567.64 Unrealized -4.5%
JOBY JOBY AVIATION INC 0.1%
Value $994K Shares 120,322 Est. Cost $15.35 Unrealized -19.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $992K Shares 29,387 Est. Cost $46.64 Unrealized 0.0%
ONDS ONDAS INC 0.1%
Value $988K Shares 109,448 Est. Cost $6.64 Unrealized +70.7%
W WAYFAIR INC 0.1%
Value $987K Shares 13,131 Est. Cost $99.40 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value $986K Shares 1,815 Est. Cost $517.64 Unrealized 0.0%
DG DOLLAR GEN CORP 0.1%
Value $986K Shares 8,307 Est. Cost $111.25 Unrealized +32.7%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $985K Shares 11,590 Est. Cost $84.99 Unrealized
BAP CREDICORP LTD 0.1%
Value $951K Shares 2,803 Est. Cost $336.89 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $929K Shares 12,772 Est. Cost $64.56 Unrealized +2.8%
ARGX ARGENX SE 0.1%
Value $906K Shares 1,240 Est. Cost $802.11 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $882K Shares 19,589 Est. Cost $49.52 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $882K Shares 9,680 Est. Cost $102.51 Unrealized -4.7%
CDW CDW CORP 0.1%
Value $882K Shares 7,288 Est. Cost $167.14 Unrealized -22.2%
LEU CENTRUS ENERGY CORP 0.1%
Value $875K Shares 5,041 Est. Cost $197.02 Unrealized +35.8%
CMC COMMERCIAL METALS CO 0.1%
Value $868K Shares 14,134 Est. Cost $76.95 Unrealized 0.0%
DB DEUTSCHE BK AG 0.1%
Value $867K Shares 29,097 Est. Cost $38.03 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $866K Shares 8,597 Est. Cost $89.87 Unrealized +4.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $837K Shares 47,581 Est. Cost $19.34 Unrealized +4.2%
CLX CLOROX CO DEL 0.1%
Value $836K Shares 8,062 Est. Cost $114.41 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $829K Shares 12,707 Est. Cost $71.01 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $826K Shares 7,034 Est. Cost $99.94 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $822K Shares 2,172 Est. Cost $437.77 Unrealized +3.0%
RNG RINGCENTRAL INC 0.1%
Value $821K Shares 22,080 Est. Cost $28.72 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $797K Shares 6,008 Est. Cost $134.64 Unrealized +15.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $795K Shares 5,055 Est. Cost $164.98 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $789K Shares 7,849 Est. Cost $87.99 Unrealized +11.9%
OUST OUSTER INC 0.1%
Value $788K Shares 42,837 Est. Cost $19.56 Unrealized +15.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $779K Shares 22,694 Est. Cost $42.64 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.1%
Value $778K Shares 59,507 Est. Cost $13.00 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value $773K Shares 1,780 Est. Cost $438.65 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $764K Shares 3,077 Est. Cost $253.71 Unrealized -7.2%
SBET SHARPLINK INC 0.1%
Value $724K Shares 112,320 Est. Cost $9.61 Unrealized -11.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $718K Shares 14,589 Est. Cost $53.64 Unrealized 0.0%
PSTG EVERPURE INC 0.1%
Value $712K Shares 12,062 Est. Cost $70.96 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.1%
Value $709K Shares 23,282 Est. Cost $34.29 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $705K Shares 3,321 Est. Cost $202.35 Unrealized +11.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $700K Shares 41,598 Est. Cost $10.25 Unrealized +6.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $699K Shares 6,463 Est. Cost $114.53 Unrealized +0.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $699K Shares 32,157 Est. Cost $20.24 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value $692K Shares 17,089 Est. Cost $46.68 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $690K Shares 7,270 Est. Cost $100.04 Unrealized 0.0%
TTC TORO CO 0.1%
Value $687K Shares 7,349 Est. Cost $93.09 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $686K Shares 40,814 Est. Cost $24.64 Unrealized -16.9%
PGR PROGRESSIVE CORP 0.0%
Value $680K Shares 3,432 Est. Cost $206.69 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $676K Shares 36,202 Est. Cost $22.41 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $672K Shares 46,263 Est. Cost $19.87 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $668K Shares 1,945 Est. Cost $343.38 Unrealized +3.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $664K Shares 50,369 Est. Cost $11.95 Unrealized +11.8%
ERIE ERIE INDTY CO 0.0%
Value $652K Shares 2,592 Est. Cost $289.59 Unrealized -3.6%
MMSI MERIT MED SYS INC 0.0%
Value $638K Shares 9,266 Est. Cost $86.19 Unrealized -4.0%
VFC V F CORP 0.0%
Value $604K Shares 35,541 Est. Cost $19.92 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $601K Shares 17,964 Est. Cost $54.11 Unrealized -23.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $598K Shares 7,099 Est. Cost $62.99 Unrealized +14.7%
SHEL SHELL PLC 0.0%
Value $598K Shares 6,433 Est. Cost $92.99 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $589K Shares 16,705 Est. Cost $19.28 Unrealized +99.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $587K Shares 17,297 Est. Cost $41.75 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $582K Shares 7,416 Est. Cost $84.18 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $577K Shares 14,723 Est. Cost $25.60 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $576K Shares 5,078 Est. Cost $99.87 Unrealized +16.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $567K Shares 6,581 Est. Cost $97.40 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $562K Shares 84,714 Est. Cost $5.16 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $548K Shares 6,642 Est. Cost $80.98 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $548K Shares 4,157 Est. Cost $134.33 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $542K Shares 5,884 Est. Cost $101.98 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $541K Shares 1,780 Est. Cost $326.79 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $540K Shares 39,242 Est. Cost $22.74 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $539K Shares 1,120 Est. Cost $573.78 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $538K Shares 7,275 Est. Cost $91.97 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $534K Shares 63,465 Est. Cost $12.06 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $534K Shares 5,843 Est. Cost $87.43 Unrealized +17.0%
ADT ADT INC DEL 0.0%
Value $526K Shares 79,940 Est. Cost $8.09 Unrealized -0.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $516K Shares 8,604 Est. Cost $52.32 Unrealized +20.6%
CNXC CONCENTRIX CORP 0.0%
Value $512K Shares 18,721 Est. Cost $37.97 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $488K Shares 1,427 Est. Cost $393.44 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $487K Shares 2,806 Est. Cost $181.36 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value $484K Shares 100,937 Est. Cost $7.15 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $479K Shares 10,316 Est. Cost $54.54 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $470K Shares 9,107 Est. Cost $104.36 Unrealized -25.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $464K Shares 12,270 Est. Cost $37.15 Unrealized +11.0%
APPF APPFOLIO INC 0.0%
Value $462K Shares 2,930 Est. Cost $200.24 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $461K Shares 39,598 Est. Cost $25.47 Unrealized -27.2%
NICE NICE LTD 0.0%
Value $459K Shares 4,155 Est. Cost $126.85 Unrealized
AMGN AMGEN INC 0.0%
Value $442K Shares 1,256 Est. Cost $286.59 Unrealized +22.0%
CALM CAL MAINE FOODS INC 0.0%
Value $440K Shares 5,557 Est. Cost $86.61 Unrealized -6.9%
HXL HEXCEL CORP NEW 0.0%
Value $439K Shares 5,430 Est. Cost $84.40 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $433K Shares 26,806 Est. Cost $10.02 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $427K Shares 5,024 Est. Cost $101.93 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $421K Shares 5,856 Est. Cost $77.96 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $420K Shares 13,743 Est. Cost $36.41 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $416K Shares 2,980 Est. Cost $169.32 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $414K Shares 24,485 Est. Cost $21.82 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $410K Shares 1,104 Est. Cost $425.98 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $409K Shares 4,385 Est. Cost $93.26 Unrealized +1.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $405K Shares 4,117 Est. Cost $102.22 Unrealized -6.4%
GSAT GLOBALSTAR INC 0.0%
Value $399K Shares 6,012 Est. Cost $61.47 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $399K Shares 2,622 Est. Cost $161.78 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $393K Shares 3,035 Est. Cost $156.75 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $391K Shares 2,038 Est. Cost $146.39 Unrealized +8.8%
IMO IMPERIAL OIL LTD 0.0%
Value $390K Shares 2,978 Est. Cost $104.95 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value $388K Shares 4,757 Est. Cost $65.61 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $387K Shares 1,197 Est. Cost $203.45 Unrealized +33.0%
QRVO QORVO INC 0.0%
Value $382K Shares 4,934 Est. Cost $82.18 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $368K Shares 6,303 Est. Cost $57.71 Unrealized +2.4%
BBY BEST BUY INC 0.0%
Value $367K Shares 5,719 Est. Cost $66.96 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $366K Shares 7,114 Est. Cost $67.25 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $366K Shares 8,481 Est. Cost $40.01 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $361K Shares 16,062 Est. Cost $25.94 Unrealized -7.8%
ALV AUTOLIV INC 0.0%
Value $359K Shares 3,410 Est. Cost $124.94 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $358K Shares 1,249 Est. Cost $263.20 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $351K Shares 6,760 Est. Cost $51.98 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $350K Shares 825 Est. Cost $620.52 Unrealized -15.1%
VVX V2X INC 0.0%
Value $348K Shares 5,093 Est. Cost $66.31 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $348K Shares 6,161 Est. Cost $49.59 Unrealized +15.7%
NTAP NETAPP INC 0.0%
Value $342K Shares 3,345 Est. Cost $101.87 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $338K Shares 4,876 Est. Cost $69.72 Unrealized +3.1%
MET METLIFE INC 0.0%
Value $338K Shares 4,772 Est. Cost $75.82 Unrealized +2.1%
CALX CALIX INC 0.0%
Value $331K Shares 6,753 Est. Cost $53.29 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $331K Shares 5,066 Est. Cost $77.05 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $330K Shares 5,339 Est. Cost $45.22 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $329K Shares 7,744 Est. Cost $33.80 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $328K Shares 2,864 Est. Cost $101.69 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $327K Shares 12,798 Est. Cost $29.51 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $320K Shares 21,544 Est. Cost $15.25 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $314K Shares 18,261 Est. Cost $15.20 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $310K Shares 70,889 Est. Cost $7.59 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $309K Shares 14,131 Est. Cost $24.03 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $307K Shares 1,225 Est. Cost $260.86 Unrealized +0.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $305K Shares 7,572 Est. Cost $22.69 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $301K Shares 4,333 Est. Cost $80.93 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $296K Shares 7,105 Est. Cost $49.19 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $290K Shares 4,321 Est. Cost $84.55 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $287K Shares 2,241 Est. Cost $111.30 Unrealized +16.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $287K Shares 7,683 Est. Cost $65.57 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $283K Shares 7,354 Est. Cost $37.37 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $275K Shares 14,912 Est. Cost $25.40 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $270K Shares 11,862 Est. Cost $25.71 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $268K Shares 5,030 Est. Cost $60.69 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $258K Shares 12,053 Est. Cost $25.85 Unrealized 0.0%
ATI ATI INC 0.0%
Value $257K Shares 1,768 Est. Cost $131.64 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $253K Shares 1,046 Est. Cost $269.37 Unrealized -4.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $251K Shares 8,269 Est. Cost $13.06 Unrealized +90.5%
LIF LIFE360 INC 0.0%
Value $251K Shares 6,151 Est. Cost $67.94 Unrealized -16.1%
COCO VITA COCO CO INC 0.0%
Value $249K Shares 5,200 Est. Cost $54.73 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $245K Shares 3,032 Est. Cost $81.05 Unrealized +0.6%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $245K Shares 1,450 Est. Cost $139.61 Unrealized +29.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $242K Shares 11,421 Est. Cost $21.16 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $241K Shares 7,270 Est. Cost $29.66 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $239K Shares 2,077 Est. Cost $71.30 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $234K Shares 159 Est. Cost $1462.03 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $230K Shares 2,551 Est. Cost $81.46 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $228K Shares 1,280 Est. Cost $148.93 Unrealized -2.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $227K Shares 6,957 Est. Cost $36.46 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $225K Shares 2,688 Est. Cost $72.77 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $222K Shares 5,836 Est. Cost $43.66 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $220K Shares 4,030 Est. Cost $67.52 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $215K Shares 16,165 Est. Cost $28.30 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $215K Shares 8,851 Est. Cost $24.28 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $214K Shares 5,982 Est. Cost $45.98 Unrealized -4.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $210K Shares 4,593 Est. Cost $46.11 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.0%
Value $209K Shares 640 Est. Cost $292.40 Unrealized +8.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $206K Shares 1,926 Est. Cost $134.30 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $201K Shares 3,602 Est. Cost $104.18 Unrealized -23.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $200K Shares 1,221 Est. Cost $119.03 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $200K Shares 15,459 Est. Cost $18.79 Unrealized 0.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $189K Shares 10,044 Est. Cost $23.27 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $186K Shares 12,518 Est. Cost $9.63 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $179K Shares 13,205 Est. Cost $19.16 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $178K Shares 12,979 Est. Cost $13.85 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $168K Shares 15,215 Est. Cost $10.44 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $151K Shares 22,103 Est. Cost $10.17 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $150K Shares 17,788 Est. Cost $11.69 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $129K Shares 11,874 Est. Cost $28.60 Unrealized -39.6%
RDW REDWIRE CORPORATION 0.0%
Value $115K Shares 13,591 Est. Cost $10.17 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $107K Shares 18,170 Est. Cost $6.55 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $66,300 Shares 10,474 Est. Cost $9.97 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $65,944 Shares 16,045 Est. Cost $4.48 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $36,541 Shares 10,308 Est. Cost $3.77 Unrealized 0.0%