FORA Capital, LLC Quant / Systematic

CIK: 0001742435 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $396,139 (100.0% shares, 0.0% debt)

Holdings (333)

NFLX NETFLIX, INC. CMN 1.7%
Value ($000) $6,667 Shares 10,923 Est. Cost $51.12 Unrealized +7.7%
TSLA TESLA, INC. CMN 1.6%
Value ($000) $6,154 Shares 7,936 Est. Cost $217.09 Unrealized +8.4%
BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN 1.5%
Value ($000) $6,075 Shares 41,036 Est. Cost $167222.69 Unrealized
AMD ADVANCED MICRO DEVICES, INC. CMN 1.5%
Value ($000) $6,074 Shares 59,032 Est. Cost $80.82 Unrealized +26.5%
CRM SALESFORCE.COM, INC CMN 1.5%
Value ($000) $6,070 Shares 22,380 Est. Cost $227.70 Unrealized +10.2%
XOM EXXON MOBIL CORPORATION CMN 1.5%
Value ($000) $6,064 Shares 103,095 Est. Cost $48.45 Unrealized 0.0%
JPM JPMORGAN CHASE & CO CMN 1.5%
Value ($000) $6,063 Shares 37,037 Est. Cost $140.29 Unrealized 0.0%
AAPL APPLE INC. CMN 1.5%
Value ($000) $6,048 Shares 42,740 Est. Cost $126.45 Unrealized +13.8%
ADBE ADOBE INC CMN 1.5%
Value ($000) $6,044 Shares 10,498 Est. Cost $629.41 Unrealized 0.0%
BA BOEING COMPANY CMN 1.4%
Value ($000) $5,610 Shares 25,508 Est. Cost $223.02 Unrealized 0.0%
OPTU ALTICE USA, INC. CMN CLASS A 1.4%
Value ($000) $5,404 Shares 260,801 Est. Cost $29.13 Unrealized 0.0%
NKE NIKE CLASS-B CMN CLASS B 1.4%
Value ($000) $5,399 Shares 37,174 Est. Cost $125.67 Unrealized +21.4%
TMO THERMO FISHER SCIENTIFIC INC CMN 1.3%
Value ($000) $5,130 Shares 8,979 Est. Cost $542.36 Unrealized 0.0%
CVX CHEVRON CORPORATION CMN 1.2%
Value ($000) $4,924 Shares 48,532 Est. Cost $83.32 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL, INC. CMN 1.2%
Value ($000) $4,771 Shares 2,625 Est. Cost $36.38 Unrealized 0.0%
FDX FEDEX CORPORATION CMN 1.1%
Value ($000) $4,482 Shares 20,438 Est. Cost $247.97 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP CMN 1.0%
Value ($000) $3,868 Shares 22,317 Est. Cost $155.16 Unrealized +0.5%
TGT TARGET CORPORATION CMN 0.9%
Value ($000) $3,694 Shares 16,149 Est. Cost $176.08 Unrealized +24.9%
NOW SERVICENOW INC CMN 0.9%
Value ($000) $3,660 Shares 5,882 Est. Cost $121.10 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADR CMN 0.9%
Value ($000) $3,659 Shares 68,370 Est. Cost $53.52 Unrealized
DG DOLLAR GENERAL CORPORATION CMN 0.9%
Value ($000) $3,471 Shares 16,363 Est. Cost $210.44 Unrealized 0.0%
NEE NEXTERA ENERGY, INC. CMN 0.9%
Value ($000) $3,459 Shares 44,047 Est. Cost $67.97 Unrealized +5.7%
BILL BILL.COM HOLDINGS, INC. CMN 0.9%
Value ($000) $3,445 Shares 12,904 Est. Cost $230.72 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS, INC. CMN 0.8%
Value ($000) $3,350 Shares 4,604 Est. Cost $673.16 Unrealized +12.7%
TMUS T-MOBILE US, INC. CMN 0.8%
Value ($000) $3,341 Shares 26,153 Est. Cost $134.35 Unrealized +0.2%
SNOW SNOWFLAKE INC. CMN CLASS A 0.8%
Value ($000) $3,278 Shares 10,838 Est. Cost $263.79 Unrealized +7.8%
COST COSTCO WHOLESALE CORPORATION CMN 0.8%
Value ($000) $3,176 Shares 7,069 Est. Cost $418.22 Unrealized 0.0%
LLY ELI LILLY & CO CMN 0.8%
Value ($000) $3,135 Shares 13,568 Est. Cost $189.83 Unrealized +24.7%
MRNA MODERNA, INC. CMN 0.8%
Value ($000) $3,082 Shares 8,007 Est. Cost $368.80 Unrealized 0.0%
NVS NOVARTIS AG-ADR SPONSORED ADR CMN 0.8%
Value ($000) $3,032 Shares 37,079 Est. Cost $48027.88 Unrealized
REGN REGENERON PHARMACEUTICAL INC CMN 0.8%
Value ($000) $3,030 Shares 5,006 Est. Cost $533.45 Unrealized +15.7%
PFE PFIZER INC. CMN 0.8%
Value ($000) $3,030 Shares 70,438 Est. Cost $35.67 Unrealized 0.0%
DLTR DOLLAR TREE STORES, INC. CMN 0.8%
Value ($000) $3,029 Shares 31,643 Est. Cost $96.18 Unrealized 0.0%
JNJ JOHNSON & JOHNSON CMN 0.8%
Value ($000) $3,028 Shares 18,750 Est. Cost $150.25 Unrealized 0.0%
BNTX BIONTECH SE SPONSORED ADR CMN 0.8%
Value ($000) $3,023 Shares 11,075 Est. Cost $59367.48 Unrealized
ABNB AIRBNB, INC. CMN CLASS A 0.8%
Value ($000) $3,004 Shares 17,907 Est. Cost $152.75 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC. CMN 0.8%
Value ($000) $2,979 Shares 1,255 Est. Cost $2262.31 Unrealized -2.5%
ILMN ILLUMINA, INC CMN 0.8%
Value ($000) $2,975 Shares 7,335 Est. Cost $459.88 Unrealized 0.0%
ACN ACCENTURE PLC CMN CLASS A 0.7%
Value ($000) $2,961 Shares 9,257 Est. Cost $238.04 Unrealized +28.3%
ETR ENTERGY CORPORATION CMN 0.7%
Value ($000) $2,917 Shares 29,372 Est. Cost $45.58 Unrealized 0.0%
ABT ABBOTT LABORATORIES CMN 0.7%
Value ($000) $2,805 Shares 23,743 Est. Cost $113.48 Unrealized 0.0%
TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 0.7%
Value ($000) $2,601 Shares 15,066 Est. Cost $159.36 Unrealized +14.2%
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A 0.6%
Value ($000) $2,536 Shares 56,909 Est. Cost $6591.66 Unrealized
CANADIAN PACIFIC RAILWAY LTD CMN 0.6%
Value ($000) $2,534 Shares 38,946 Est. Cost $65.06 Unrealized
FIS FIDELITY NATL INFO SVCS INC CMN 0.6%
Value ($000) $2,439 Shares 20,042 Est. Cost $120.76 Unrealized 0.0%
ZS ZSCALER, INC. CMN 0.6%
Value ($000) $2,427 Shares 9,254 Est. Cost $251.10 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC. CMN 0.6%
Value ($000) $2,403 Shares 12,501 Est. Cost $167.96 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.6%
Value ($000) $2,356 Shares 35,258 Est. Cost $15673.07 Unrealized
PNC PNC FINANCIAL SERVICES GROUP, INC., THE CMN 0.6%
Value ($000) $2,266 Shares 11,582 Est. Cost $160.77 Unrealized 0.0%
DPZ DOMINO'S PIZZA, INC. CMN 0.6%
Value ($000) $2,238 Shares 4,693 Est. Cost $452.20 Unrealized +5.6%
USB U.S. BANCORP CMN 0.6%
Value ($000) $2,237 Shares 37,631 Est. Cost $46.66 Unrealized 0.0%
RMD RESMED INC. CMN 0.5%
Value ($000) $2,131 Shares 8,084 Est. Cost $263.25 Unrealized 0.0%
EL ESTEE LAUDER COS INC CL-A CMN CLASS A 0.5%
Value ($000) $2,048 Shares 6,828 Est. Cost $282.88 Unrealized +7.9%
AZO AUTOZONE, INC. CMN 0.5%
Value ($000) $2,002 Shares 1,179 Est. Cost $1603.98 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC. CMN 0.5%
Value ($000) $1,996 Shares 4,932 Est. Cost $400.54 Unrealized 0.0%
MA MASTERCARD INCORPORATED CMN CLASS A 0.5%
Value ($000) $1,969 Shares 5,662 Est. Cost $354.74 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION CMN 0.5%
Value ($000) $1,964 Shares 37,952 Est. Cost $39.87 Unrealized +27.2%
DXCM DEXCOM, INC. CMN 0.5%
Value ($000) $1,950 Shares 3,565 Est. Cost $126.11 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP ISIN: LR0008862868 0.5%
Value ($000) $1,871 Shares 21,035 Est. Cost $79.49 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST CMN 0.5%
Value ($000) $1,871 Shares 64,412 Est. Cost $5719.34 Unrealized
DASH DOORDASH INC CMN CLASS A 0.5%
Value ($000) $1,869 Shares 9,075 Est. Cost $191.28 Unrealized 0.0%
GLOB GLOBANT S.A. CMN 0.5%
Value ($000) $1,868 Shares 6,646 Est. Cost $258.57 Unrealized +6.1%
TFC TRUIST FINANCIAL CORPORATION CMN 0.5%
Value ($000) $1,861 Shares 31,732 Est. Cost $45.12 Unrealized 0.0%
DRI DARDEN RESTAURANTS, INC. CMN 0.5%
Value ($000) $1,851 Shares 12,217 Est. Cost $124.88 Unrealized +2.1%
AMT AMERICAN TOWER CORPORATION CMN 0.5%
Value ($000) $1,833 Shares 6,906 Est. Cost $248.67 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC CMN 0.5%
Value ($000) $1,830 Shares 37,800 Est. Cost $35.40 Unrealized 0.0%
PTON PELOTON INTERACTIVE, INC. CMN CLASS A 0.5%
Value ($000) $1,799 Shares 20,672 Est. Cost $106.45 Unrealized +3.8%
SNPS SYNOPSYS INC. CMN 0.5%
Value ($000) $1,792 Shares 5,986 Est. Cost $303.56 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO CMN 0.5%
Value ($000) $1,789 Shares 10,743 Est. Cost $162524.55 Unrealized
STNE STONECO LTD CMN 0.4%
Value ($000) $1,780 Shares 51,254 Est. Cost $34.73 Unrealized
OTIS OTIS WORLDWIDE CORPORATION CMN 0.4%
Value ($000) $1,746 Shares 21,222 Est. Cost $71.73 Unrealized +14.6%
NSC NORFOLK SOUTHERN CORP CMN 0.4%
Value ($000) $1,738 Shares 7,263 Est. Cost $225.15 Unrealized +3.7%
DDOG DATADOG, INC. CMN CLASS A 0.4%
Value ($000) $1,685 Shares 11,918 Est. Cost $126.28 Unrealized 0.0%
AMGN AMGEN INC. CMN 0.4%
Value ($000) $1,657 Shares 7,790 Est. Cost $204.99 Unrealized -2.3%
VRSK VERISK ANALYTICS, INC. CMN 0.4%
Value ($000) $1,625 Shares 8,115 Est. Cost $178.33 Unrealized +5.6%
WDAY WORKDAY, INC. CMN CLASS A 0.4%
Value ($000) $1,590 Shares 6,362 Est. Cost $245.74 Unrealized +0.8%
PANW PALO ALTO NETWORKS INC. CMN 0.4%
Value ($000) $1,576 Shares 3,291 Est. Cost $59.44 Unrealized +18.2%
MDB MONGODB, INC. CMN 0.4%
Value ($000) $1,575 Shares 3,340 Est. Cost $402.78 Unrealized 0.0%
MPC MARATHON PETROLEUM CORPORATION CMN 0.4%
Value ($000) $1,562 Shares 25,277 Est. Cost $48.46 Unrealized +6.9%
ETN EATON CORP PLC CMN 0.4%
Value ($000) $1,537 Shares 10,291 Est. Cost $149.24 Unrealized 0.0%
PPG PPG INDUSTRIES, INC. CMN 0.4%
Value ($000) $1,523 Shares 10,651 Est. Cost $145.01 Unrealized +1.2%
WAT WATERS CORPORATION COMMON STOCK 0.4%
Value ($000) $1,507 Shares 4,218 Est. Cost $391.72 Unrealized 0.0%
FNV FRANCO-NEVADA CORPORATION CMN 0.4%
Value ($000) $1,505 Shares 11,585 Est. Cost $139.70 Unrealized +0.7%
MAR MARRIOTT INTERNATIONAL, INC CMN CLASS A 0.4%
Value ($000) $1,481 Shares 10,004 Est. Cost $134.64 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL S.A. ORD CMN 0.4%
Value ($000) $1,451 Shares 16,460 Est. Cost $101.16 Unrealized -1.1%
PYPL PAYPAL HOLDINGS, INC. CMN 0.4%
Value ($000) $1,430 Shares 5,496 Est. Cost $251.93 Unrealized +12.4%
SAM BOSTON BEER INC CL A CMN CLASS A 0.4%
Value ($000) $1,404 Shares 2,755 Est. Cost $700.51 Unrealized -3.0%
MACQUARIE INFRASTRUCTURE HOLDINGS LLC CMN 0.4%
Value ($000) $1,402 Shares 34,561 Est. Cost $35344.92 Unrealized
FICO FAIR ISAAC INC CMN 0.3%
Value ($000) $1,379 Shares 3,466 Est. Cost $475.61 Unrealized 0.0%
NBIS YANDEX N.V. CMN 0.3%
Value ($000) $1,368 Shares 17,162 Est. Cost $27260.35 Unrealized
CATALENT, INC. CMN 0.3%
Value ($000) $1,363 Shares 10,246 Est. Cost $53746.44 Unrealized
AVGO BROADCOM INC. CMN 0.3%
Value ($000) $1,317 Shares 2,715 Est. Cost $44.48 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC. CMN 0.3%
Value ($000) $1,298 Shares 8,236 Est. Cost $168.51 Unrealized -1.1%
C CITIGROUP INC. CMN 0.3%
Value ($000) $1,282 Shares 18,274 Est. Cost $59.69 Unrealized 0.0%
FITB FIFTH THIRD BANCORP CMN 0.3%
Value ($000) $1,260 Shares 29,693 Est. Cost $32.28 Unrealized 0.0%
DHR DANAHER CORPORATION CMN 0.3%
Value ($000) $1,217 Shares 3,997 Est. Cost $266.79 Unrealized 0.0%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.3%
Value ($000) $1,206 Shares 12,563 Est. Cost $96.00 Unrealized
AVTR AVANTOR FUNDING, INC. CMN 0.3%
Value ($000) $1,200 Shares 29,335 Est. Cost $33.48 Unrealized +16.7%
ATLASSIAN CORPORATION PLC CMN CLASS A 0.3%
Value ($000) $1,164 Shares 2,975 Est. Cost $256858.61 Unrealized
STAMPS.COM INC. CMN 0.3%
Value ($000) $1,161 Shares 3,520 Est. Cost $108673.77 Unrealized
RNG RINGCENTRAL, INC. CMN 0.3%
Value ($000) $1,157 Shares 5,318 Est. Cost $253.52 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER INC CMN 0.3%
Value ($000) $1,156 Shares 14,236 Est. Cost $74.35 Unrealized 0.0%
DOCU DOCUSIGN, INC. CMN 0.3%
Value ($000) $1,148 Shares 4,460 Est. Cost $288.12 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO. CMN 0.3%
Value ($000) $1,138 Shares 9,838 Est. Cost $101.10 Unrealized +0.4%
PGR THE PROGRESSIVE CORPORATION CMN 0.3%
Value ($000) $1,117 Shares 12,355 Est. Cost $85.34 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORPORATION CMN 0.3%
Value ($000) $1,106 Shares 3,346 Est. Cost $316.43 Unrealized +2.4%
CDNS CADENCE DESIGN SYSTEMS INC CMN 0.3%
Value ($000) $1,098 Shares 7,252 Est. Cost $152.39 Unrealized 0.0%
VFC VF CORP CMN 0.3%
Value ($000) $1,096 Shares 16,355 Est. Cost $79.17 Unrealized -3.1%
COP CONOCOPHILLIPS CMN 0.3%
Value ($000) $1,084 Shares 15,989 Est. Cost $48.10 Unrealized +2.5%
CFG CITIZENS FINANCIAL GROUP, INC. CMN 0.3%
Value ($000) $1,083 Shares 23,043 Est. Cost $36.41 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED CMN 0.3%
Value ($000) $1,075 Shares 5,926 Est. Cost $195.24 Unrealized 0.0%
SBNY SIGNATURE BANK (NEW YORK) CMN 0.3%
Value ($000) $1,060 Shares 3,893 Est. Cost $245754.72 Unrealized
MPWR MONOLITHIC POWER SYSTEMS, INC. CMN 0.3%
Value ($000) $1,046 Shares 2,159 Est. Cost $440.15 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC CMN 0.3%
Value ($000) $1,043 Shares 3,619 Est. Cost $317.35 Unrealized 0.0%
ZENDESK, INC. CMN 0.3%
Value ($000) $1,019 Shares 8,757 Est. Cost $116.36 Unrealized
XEL XCEL ENERGY INC. CMN 0.3%
Value ($000) $1,014 Shares 16,217 Est. Cost $59.00 Unrealized -0.8%
LYV LIVE NATION ENTERTAINMENT INC CMN 0.3%
Value ($000) $1,007 Shares 11,048 Est. Cost $84.21 Unrealized 0.0%
DECK DECKERS OUTDOORS CORP CMN 0.2%
Value ($000) $982 Shares 2,726 Est. Cost $56.43 Unrealized +21.4%
CMA COMERICA INCORPORATED CMN 0.2%
Value ($000) $976 Shares 12,129 Est. Cost $58.39 Unrealized 0.0%
PAYC PAYCOM SOFTWARE, INC. CMN 0.2%
Value ($000) $975 Shares 1,967 Est. Cost $436.77 Unrealized 0.0%
OKE ONEOK INC CMN 0.2%
Value ($000) $969 Shares 16,713 Est. Cost $41.69 Unrealized +1.6%
BBY BEST BUY CO INC CMN 0.2%
Value ($000) $964 Shares 9,121 Est. Cost $92.00 Unrealized 0.0%
SVB FINANCIAL GROUP CMN 0.2%
Value ($000) $963 Shares 1,489 Est. Cost $212527.89 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC CMN 0.2%
Value ($000) $963 Shares 2,439 Est. Cost $313.37 Unrealized +11.3%
AWK AMERICAN WATER WORKS CO, INC. CMN 0.2%
Value ($000) $951 Shares 5,628 Est. Cost $159.94 Unrealized 0.0%
CERIDIAN HCM HOLDING INC. CMN 0.2%
Value ($000) $946 Shares 8,403 Est. Cost $105.00 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO CMN 0.2%
Value ($000) $946 Shares 12,513 Est. Cost $71.69 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INCORPORATED CMN 0.2%
Value ($000) $940 Shares 6,468 Est. Cost $117.98 Unrealized +14.0%
TRMB TRIMBLE INC CMN 0.2%
Value ($000) $940 Shares 11,427 Est. Cost $82.08 Unrealized +7.0%
AMEDISYS INC CMN 0.2%
Value ($000) $933 Shares 6,257 Est. Cost $46149.51 Unrealized
CIMAREX ENERGY CO. CMN 0.2%
Value ($000) $921 Shares 10,560 Est. Cost $37069.18 Unrealized
ATO ATMOS ENERGY CORPORATION CMN 0.2%
Value ($000) $899 Shares 10,191 Est. Cost $86.62 Unrealized 0.0%
RVTY PERKINELMER, INC CMN 0.2%
Value ($000) $880 Shares 5,080 Est. Cost $174.45 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP CMN 0.2%
Value ($000) $854 Shares 7,849 Est. Cost $89.39 Unrealized -1.4%
ORLY O'REILLY AUTOMOTIVE, INC. CMN 0.2%
Value ($000) $849 Shares 1,390 Est. Cost $32.98 Unrealized +21.4%
A AGILENT TECHNOLOGIES, INC. CMN 0.2%
Value ($000) $849 Shares 5,389 Est. Cost $157.06 Unrealized 0.0%
SCHW CHARLES SCHWAB CORPORATION CMN 0.2%
Value ($000) $839 Shares 11,523 Est. Cost $66.61 Unrealized +1.2%
WMT WALMART INC CMN 0.2%
Value ($000) $836 Shares 5,999 Est. Cost $45.47 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORPORATION CMN CLASS C 0.2%
Value ($000) $830 Shares 4,805 Est. Cost $150.65 Unrealized +12.0%
BMY BRISTOL-MYERS SQUIBB COMPANY CMN 0.2%
Value ($000) $830 Shares 14,034 Est. Cost $53.20 Unrealized +3.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.2%
Value ($000) $808 Shares 4,230 Est. Cost $164.07 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC CMN 0.2%
Value ($000) $802 Shares 6,171 Est. Cost $93.12 Unrealized +9.9%
SUI SUN COMMUNITIES, INC CMN 0.2%
Value ($000) $776 Shares 4,193 Est. Cost $138766.61 Unrealized
MET METLIFE, INC. CMN 0.2%
Value ($000) $769 Shares 12,465 Est. Cost $52.72 Unrealized 0.0%
EVH EVOLENT HEALTH, INC. CMN CLASS A 0.2%
Value ($000) $767 Shares 24,728 Est. Cost $23.50 Unrealized +2.2%
TSN TYSON FOODS INC CL-A CMN CLASS A 0.2%
Value ($000) $758 Shares 9,606 Est. Cost $65.81 Unrealized 0.0%
CAT CATERPILLAR INC (DELAWARE) CMN 0.2%
Value ($000) $756 Shares 3,937 Est. Cost $192.08 Unrealized 0.0%
ZLAB ZAI LAB LIMITED ADR CMN 0.2%
Value ($000) $744 Shares 7,055 Est. Cost $16606.61 Unrealized
COF CAPITAL ONE FINANCIAL CORP CMN 0.2%
Value ($000) $742 Shares 4,579 Est. Cost $138.58 Unrealized +8.8%
PLD PROLOGIS INC CMN 0.2%
Value ($000) $737 Shares 5,877 Est. Cost $102.35 Unrealized +11.6%
FANG DIAMONDBACK ENERGY INC CMN 0.2%
Value ($000) $736 Shares 7,779 Est. Cost $67.28 Unrealized -2.0%
PCTY PAYLOCITY HOLDING CORPORATION CMN 0.2%
Value ($000) $723 Shares 2,580 Est. Cost $240.25 Unrealized 0.0%
URI UNITED RENTALS, INC. CMN 0.2%
Value ($000) $721 Shares 2,054 Est. Cost $325.11 Unrealized 0.0%
PSX PHILLIPS 66 CMN 0.2%
Value ($000) $719 Shares 10,263 Est. Cost $66.51 Unrealized -7.9%
MEREDITH CORP. CMN 0.2%
Value ($000) $719 Shares 12,908 Est. Cost $55.70 Unrealized
PPD, INC. CMN 0.2%
Value ($000) $718 Shares 15,344 Est. Cost $45399.95 Unrealized
CITRIX SYSTEMS INC CMN 0.2%
Value ($000) $704 Shares 6,561 Est. Cost $107.30 Unrealized
GO GROCERY OUTLET HOLDING CORP. CMN 0.2%
Value ($000) $700 Shares 32,442 Est. Cost $28.93 Unrealized -0.6%
RNR RENAISSANCE RE HOLDINGS LTD CMN 0.2%
Value ($000) $698 Shares 5,009 Est. Cost $151.42 Unrealized 0.0%
TTC TORO CO (DELAWARE) CMN 0.2%
Value ($000) $687 Shares 7,049 Est. Cost $109.12 Unrealized 0.0%
RGEN REPLIGEN CORP CMN 0.2%
Value ($000) $685 Shares 2,371 Est. Cost $256.54 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC. CMN 0.2%
Value ($000) $679 Shares 5,140 Est. Cost $124.85 Unrealized 0.0%
MTN VAIL RESORTS, INC. CMN 0.2%
Value ($000) $668 Shares 2,001 Est. Cost $318.68 Unrealized -3.2%
ACCELERON PHARMA INC. CMN 0.2%
Value ($000) $668 Shares 3,881 Est. Cost $172.12 Unrealized
CHGG CHEGG, INC. CMN 0.2%
Value ($000) $660 Shares 9,702 Est. Cost $81.39 Unrealized 0.0%
KRATON CORP CMN 0.2%
Value ($000) $652 Shares 14,292 Est. Cost $45.62 Unrealized
BIIB BIOGEN INC. CMN 0.2%
Value ($000) $648 Shares 2,290 Est. Cost $297.93 Unrealized +10.0%
ZTS ZOETIS INC. CMN CLASS A 0.2%
Value ($000) $646 Shares 3,327 Est. Cost $189.38 Unrealized +2.3%
EQIX EQUINIX, INC. REIT 0.2%
Value ($000) $646 Shares 818 Est. Cost $762.13 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC CMN 0.2%
Value ($000) $635 Shares 2,160 Est. Cost $238.48 Unrealized +19.4%
CVNA CARVANA CO. CMN CLASS A 0.2%
Value ($000) $632 Shares 2,095 Est. Cost $272.01 Unrealized +22.2%
TXG 10X GENOMICS INC CMN CLASS A 0.2%
Value ($000) $626 Shares 4,298 Est. Cost $171.69 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC CMN 0.2%
Value ($000) $604 Shares 5,045 Est. Cost $102.19 Unrealized 0.0%
BLACK KNIGHT, INC. CMN 0.2%
Value ($000) $597 Shares 8,285 Est. Cost $72.06 Unrealized
PAYX PAYCHEX, INC. CMN 0.1%
Value ($000) $593 Shares 5,270 Est. Cost $80.46 Unrealized +23.4%
POOL POOL CORP CMN 0.1%
Value ($000) $593 Shares 1,366 Est. Cost $407.10 Unrealized +10.3%
NIELSEN HLDGS PLC CMN 0.1%
Value ($000) $585 Shares 30,500 Est. Cost $5686.90 Unrealized
TSCO TRACTOR SUPPLY COMPANY CMN 0.1%
Value ($000) $579 Shares 2,857 Est. Cost $30.65 Unrealized +17.4%
GOGO GOGO INC. CMN 0.1%
Value ($000) $579 Shares 33,490 Est. Cost $12.11 Unrealized 0.0%
CLX CLOROX CO (THE) (DELAWARE) CMN 0.1%
Value ($000) $572 Shares 3,451 Est. Cost $157.42 Unrealized -5.1%
ES EVERSOURCE ENERGY CMN 0.1%
Value ($000) $566 Shares 6,918 Est. Cost $72.85 Unrealized 0.0%
BERKELEY LIGHTS, INC. CMN 0.1%
Value ($000) $563 Shares 28,788 Est. Cost $19.56 Unrealized
OSK OSHKOSH CORPORATION CMN 0.1%
Value ($000) $553 Shares 5,404 Est. Cost $106.40 Unrealized 0.0%
SNA SNAP-ON INC CMN 0.1%
Value ($000) $552 Shares 2,643 Est. Cost $212.27 Unrealized -6.9%
DLB DOLBY LABORATORIES, INC. CMN CLASS A 0.1%
Value ($000) $544 Shares 6,182 Est. Cost $90.46 Unrealized -0.1%
V VISA INC. CMN CLASS A 0.1%
Value ($000) $538 Shares 2,417 Est. Cost $220.99 Unrealized +2.7%
THO THOR INDUSTRIES INC CMN 0.1%
Value ($000) $538 Shares 4,380 Est. Cost $104.04 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORPORATION CMN 0.1%
Value ($000) $537 Shares 3,141 Est. Cost $198.32 Unrealized 0.0%
HRL HORMEL FOODS CORPORATION CMN 0.1%
Value ($000) $535 Shares 13,049 Est. Cost $39.51 Unrealized 0.0%
PH PARKER-HANNIFIN CORP. CMN 0.1%
Value ($000) $531 Shares 1,900 Est. Cost $280.47 Unrealized 0.0%
PTC PTC INC CMN 0.1%
Value ($000) $530 Shares 4,421 Est. Cost $134.51 Unrealized -0.9%
GIS GENERAL MILLS INC CMN 0.1%
Value ($000) $521 Shares 8,707 Est. Cost $50.97 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC CMN 0.1%
Value ($000) $520 Shares 1,767 Est. Cost $278.02 Unrealized +11.3%
CERNER CORPORATION CMN 0.1%
Value ($000) $519 Shares 7,356 Est. Cost $54000.60 Unrealized
ADI ANALOG DEVICES, INC. CMN 0.1%
Value ($000) $518 Shares 3,090 Est. Cost $155.29 Unrealized 0.0%
DT DYNATRACE HOLDINGS LLC CMN 0.1%
Value ($000) $518 Shares 7,292 Est. Cost $65.56 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES, INC. CMN 0.1%
Value ($000) $503 Shares 6,444 Est. Cost $49528.47 Unrealized
MRVL MARVELL TECHNOLOGY, INC. CMN 0.1%
Value ($000) $498 Shares 8,251 Est. Cost $58.88 Unrealized 0.0%
TNDM TANDEM DIABETES CARE, INC. CMN 0.1%
Value ($000) $498 Shares 4,175 Est. Cost $89.17 Unrealized +23.6%
MTB M&T BANK CORPORATION CMN 0.1%
Value ($000) $496 Shares 3,321 Est. Cost $120.25 Unrealized 0.0%
SNX SYNNEX CORPORATION CMN 0.1%
Value ($000) $492 Shares 4,731 Est. Cost $112.60 Unrealized 0.0%
GTLS CHART INDUSTRIES, INC. CMN 0.1%
Value ($000) $491 Shares 2,571 Est. Cost $168.82 Unrealized +2.0%
WIX WIX.COM LTD CMN 0.1%
Value ($000) $489 Shares 2,495 Est. Cost $247.70 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP CMN 0.1%
Value ($000) $488 Shares 3,516 Est. Cost $104.50 Unrealized +7.3%
TATA MOTORS LIMITED SPONSORED ADR CMN 0.1%
Value ($000) $485 Shares 21,655 Est. Cost $7991.47 Unrealized
SKECHERS USA INC CL-A CMN CLASS A 0.1%
Value ($000) $483 Shares 11,465 Est. Cost $13550.07 Unrealized
CAR AVIS BUDGET GROUP, INC. CMN 0.1%
Value ($000) $482 Shares 4,135 Est. Cost $79.86 Unrealized +4.9%
SHAK SHAKE SHACK INC. CMN CLASS A 0.1%
Value ($000) $480 Shares 6,116 Est. Cost $91.01 Unrealized 0.0%
MSTR MICROSTRATEGY INCORPORATED CMN CLASS A 0.1%
Value ($000) $468 Shares 809 Est. Cost $59.87 Unrealized +7.1%
ASAN ASANA INC CMN 0.1%
Value ($000) $464 Shares 4,464 Est. Cost $83.00 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORPORATION CMN 0.1%
Value ($000) $460 Shares 9,351 Est. Cost $45.74 Unrealized +0.6%
OMC OMNICOM GROUP CMN 0.1%
Value ($000) $458 Shares 6,327 Est. Cost $63.56 Unrealized 0.0%
MTZ MASTEC INC CMN 0.1%
Value ($000) $458 Shares 5,309 Est. Cost $92.92 Unrealized +2.1%
KEYS KEYSIGHT TECHNOLOGIES, INC. CMN 0.1%
Value ($000) $454 Shares 2,761 Est. Cost $142.50 Unrealized +17.8%
LHC GROUP, INC. CMN 0.1%
Value ($000) $451 Shares 2,876 Est. Cost $46712.83 Unrealized
EWBC EAST WEST BANCORP INC CMN 0.1%
Value ($000) $450 Shares 5,801 Est. Cost $64.66 Unrealized 0.0%
MASI MASIMO CORPORATION CMN 0.1%
Value ($000) $442 Shares 1,631 Est. Cost $271.15 Unrealized 0.0%
AEE AMEREN CORPORATION CMN 0.1%
Value ($000) $442 Shares 5,451 Est. Cost $74.83 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC. CMN 0.1%
Value ($000) $441 Shares 5,866 Est. Cost $74.36 Unrealized -4.6%
VIACOMCBS INC CMN CLASS B 0.1%
Value ($000) $439 Shares 11,104 Est. Cost $39.54 Unrealized
FLEETCOR TECHNOLOGIES, INC. CMN 0.1%
Value ($000) $438 Shares 1,675 Est. Cost $261.49 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS CMN 0.1%
Value ($000) $438 Shares 5,367 Est. Cost $6222.89 Unrealized
EPAM EPAM SYSTEMS, INC. CMN 0.1%
Value ($000) $436 Shares 765 Est. Cost $404.21 Unrealized +45.6%
HORIZON THERAPEUTICS PLC CMN 0.1%
Value ($000) $433 Shares 3,952 Est. Cost $93682.70 Unrealized
ALC ALCON, INC. CMN 0.1%
Value ($000) $428 Shares 5,315 Est. Cost $62.26 Unrealized +22.0%
HRI HERC HOLDINGS,INC. CMN 0.1%
Value ($000) $427 Shares 2,612 Est. Cost $116.66 Unrealized 0.0%
CSGP COSTAR GROUP, INC. CMN 0.1%
Value ($000) $426 Shares 4,955 Est. Cost $86.44 Unrealized 0.0%
ONC BEIGENE, LTD. SPONSORED ADR CMN 0.1%
Value ($000) $425 Shares 1,171 Est. Cost $362.94 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC. CMN 0.1%
Value ($000) $425 Shares 2,710 Est. Cost $145.43 Unrealized -1.2%
ALNY ALNYLAM PHARMACEUTICALS, INC. CMN 0.1%
Value ($000) $421 Shares 2,229 Est. Cost $146.46 Unrealized +28.1%
TD TORONTO DOMINION BANK CMN 0.1%
Value ($000) $414 Shares 6,254 Est. Cost $69.96 Unrealized -4.7%
NUANCE COMMUNICATIONS, INC. CMN 0.1%
Value ($000) $414 Shares 7,530 Est. Cost $54448.75 Unrealized
WHITING PETROLEUM CORPORATION CMN 0.1%
Value ($000) $412 Shares 7,054 Est. Cost $19333.77 Unrealized
ATR APTARGROUP, INC. CMN 0.1%
Value ($000) $407 Shares 3,407 Est. Cost $137.32 Unrealized -9.7%
WEX WEX INC. CMN 0.1%
Value ($000) $402 Shares 2,280 Est. Cost $184.31 Unrealized -1.1%
HOLX HOLOGIC INCORPORATED CMN 0.1%
Value ($000) $401 Shares 5,428 Est. Cost $74.99 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP CMN 0.1%
Value ($000) $400 Shares 5,531 Est. Cost $65.26 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS INC CMN 0.1%
Value ($000) $392 Shares 13,074 Est. Cost $29.98 Unrealized
GGG GRACO INC. CMN 0.1%
Value ($000) $392 Shares 5,602 Est. Cost $72.46 Unrealized 0.0%
SJM J. M. SMUCKER COMPANY (THE) CMN 0.1%
Value ($000) $379 Shares 3,156 Est. Cost $108.38 Unrealized +1.3%
WBS WEBSTER FINANCIAL CORP CMN 0.1%
Value ($000) $372 Shares 6,833 Est. Cost $49.77 Unrealized 0.0%
AIG AMERICAN INTL GROUP, INC. CMN 0.1%
Value ($000) $367 Shares 6,690 Est. Cost $46.62 Unrealized 0.0%
TRGP TARGA RESOURCES CORP. CMN 0.1%
Value ($000) $362 Shares 7,364 Est. Cost $35.24 Unrealized +14.0%
BSY BENTLEY SYSTEMS, INC. CMN CLASS B 0.1%
Value ($000) $359 Shares 5,915 Est. Cost $62.60 Unrealized 0.0%
SCI SERVICE CORP INTERNATL CMN 0.1%
Value ($000) $356 Shares 5,906 Est. Cost $53.43 Unrealized +13.9%
HAIN HAIN CELESTIAL GROUP, INC. (THE) CMN 0.1%
Value ($000) $356 Shares 8,327 Est. Cost $39.61 Unrealized 0.0%
DOX AMDOCS LIMITED ORDINARY SHARES 0.1%
Value ($000) $355 Shares 4,683 Est. Cost $69.92 Unrealized +0.7%
ZION ZIONS BANCORP CMN 0.1%
Value ($000) $354 Shares 5,727 Est. Cost $54.94 Unrealized 0.0%
TXNM PNM RESOURCES, INC. CMN 0.1%
Value ($000) $353 Shares 7,141 Est. Cost $48.93 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC CMN 0.1%
Value ($000) $353 Shares 2,323 Est. Cost $126.92 Unrealized 0.0%
NCINO, INC. CMN 0.1%
Value ($000) $352 Shares 4,950 Est. Cost $31145.42 Unrealized
THOMSON REUTERS CORPORATION CMN DTC CUSIP 0.1%
Value ($000) $351 Shares 3,179 Est. Cost $110.41 Unrealized
KMB KIMBERLY-CLARK CORPORATION CMN 0.1%
Value ($000) $350 Shares 2,646 Est. Cost $113.11 Unrealized +2.1%
EXR EXTRA SPACE STORAGE INC. CMN 0.1%
Value ($000) $349 Shares 2,080 Est. Cost $148.27 Unrealized 0.0%
DHI D.R. HORTON, INC. CMN 0.1%
Value ($000) $346 Shares 4,120 Est. Cost $89.63 Unrealized -1.7%
AER AERCAP HOLDINGS NV ORD CMN 0.1%
Value ($000) $345 Shares 5,971 Est. Cost $52.77 Unrealized 0.0%
EVERBRIDGE, INC. CMN 0.1%
Value ($000) $344 Shares 2,275 Est. Cost $151.21 Unrealized
STM STMICROELECTRONICS NV ADR CMN 0.1%
Value ($000) $342 Shares 7,839 Est. Cost $8453.05 Unrealized
CROX CROCS, INC. CMN 0.1%
Value ($000) $338 Shares 2,356 Est. Cost $137.30 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC CMN 0.1%
Value ($000) $338 Shares 2,853 Est. Cost $97.86 Unrealized 0.0%
AXON AXON ENTERPRISE INC CMN 0.1%
Value ($000) $337 Shares 1,924 Est. Cost $181.67 Unrealized 0.0%
GLAXOSMITHKLINE PLC SPONSORED ADR CMN 0.1%
Value ($000) $336 Shares 8,797 Est. Cost $38.19 Unrealized
LNC LINCOLN NATL.CORP.INC. CMN 0.1%
Value ($000) $329 Shares 4,783 Est. Cost $51.70 Unrealized 0.0%
BILI BILIBILI, INC. SPONSORED ADR CMN 0.1%
Value ($000) $326 Shares 4,920 Est. Cost $118924.10 Unrealized
H HYATT HOTELS CORPORATION CMN CLASS A 0.1%
Value ($000) $326 Shares 4,223 Est. Cost $74.47 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.1%
Value ($000) $324 Shares 1,188 Est. Cost $201.69 Unrealized +39.3%
ALTERYX, INC. CMN CLASS A 0.1%
Value ($000) $324 Shares 4,433 Est. Cost $84886.12 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS CORP. CMN 0.1%
Value ($000) $322 Shares 10,148 Est. Cost $28.90 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $321 Shares 5,513 Est. Cost $57.88 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO CMN 0.1%
Value ($000) $321 Shares 2,254 Est. Cost $158.72 Unrealized -5.3%
CELH CELSIUS HOLDINGS, INC. CMN 0.1%
Value ($000) $312 Shares 3,462 Est. Cost $25.69 Unrealized 0.0%
DE DEERE & COMPANY CMN 0.1%
Value ($000) $312 Shares 930 Est. Cost $339.31 Unrealized 0.0%
MTD METTLER-TOLEDO INTL CMN 0.1%
Value ($000) $311 Shares 226 Est. Cost $1505.18 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC. CMN 0.1%
Value ($000) $310 Shares 3,710 Est. Cost $84.51 Unrealized -0.8%
WTFC WINTRUST FINANCIAL CORP CMN 0.1%
Value ($000) $307 Shares 3,816 Est. Cost $73.85 Unrealized 0.0%
FHB FIRST HAWAIIAN, INC. CMN 0.1%
Value ($000) $305 Shares 10,380 Est. Cost $22.71 Unrealized +0.0%
OAK STREET HEALTH INC CMN 0.1%
Value ($000) $304 Shares 7,156 Est. Cost $42.48 Unrealized
BFH ALLIANCE DATA SYSTEMS CORPORATION CMN 0.1%
Value ($000) $299 Shares 2,962 Est. Cost $71.21 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC. CMN 0.1%
Value ($000) $297 Shares 726 Est. Cost $428.34 Unrealized 0.0%
TX TERNIUM SA SPONSORED ADR CMN 0.1%
Value ($000) $294 Shares 6,956 Est. Cost $42.27 Unrealized
CONTINENTAL RESOURCES, INC CMN 0.1%
Value ($000) $294 Shares 6,366 Est. Cost $46.18 Unrealized
KRNT KORNIT DIGITAL LTD. CMN 0.1%
Value ($000) $292 Shares 2,016 Est. Cost $131.96 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL CMN 0.1%
Value ($000) $292 Shares 6,777 Est. Cost $41.35 Unrealized -1.5%
BCO BRINK'S COMPANY (THE) CMN 0.1%
Value ($000) $287 Shares 4,541 Est. Cost $72.50 Unrealized -1.6%
MEG MONTROSE ENVIRONMENTAL GROUP INC CMN 0.1%
Value ($000) $285 Shares 4,614 Est. Cost $52.31 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $283 Shares 2,225 Est. Cost $132.64 Unrealized 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS PLC CMN 0.1%
Value ($000) $283 Shares 5,116 Est. Cost $50.06 Unrealized +2.4%
BPOP POPULAR, INC. CMN 0.1%
Value ($000) $283 Shares 3,649 Est. Cost $65.30 Unrealized 0.0%
TREE LENDINGTREE, INC. CMN 0.1%
Value ($000) $281 Shares 2,012 Est. Cost $139.66 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $281 Shares 661 Est. Cost $315.41 Unrealized +32.2%
STZ CONSTELLATION BRANDS INC CMN CLASS A 0.1%
Value ($000) $279 Shares 1,325 Est. Cost $202.75 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA (THE) CMN 0.1%
Value ($000) $276 Shares 4,492 Est. Cost $50.54 Unrealized -2.2%
BL BLACKLINE, INC. CMN 0.1%
Value ($000) $273 Shares 2,316 Est. Cost $114.48 Unrealized +0.4%
MHK MOHAWK INDUSTRIES INC COMMON STOCK 0.1%
Value ($000) $273 Shares 1,537 Est. Cost $193.76 Unrealized 0.0%
CHWY CHEWY INC CMN CLASS A SRS 25981693 0.1%
Value ($000) $271 Shares 3,985 Est. Cost $82.77 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLDINGS INC CMN 0.1%
Value ($000) $269 Shares 6,095 Est. Cost $44.13 Unrealized
SR SPIRE INC. CMN 0.1%
Value ($000) $264 Shares 4,323 Est. Cost $61.07 Unrealized
TE CONNECTIVITY LTD CMN 0.1%
Value ($000) $263 Shares 1,917 Est. Cost $62150.16 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL INC. CMN 0.1%
Value ($000) $262 Shares 2,066 Est. Cost $84.42 Unrealized +25.0%
SOUTH JERSEY INDUSTRIES CMN 0.1%
Value ($000) $261 Shares 12,267 Est. Cost $21.28 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC CMN 0.1%
Value ($000) $258 Shares 4,215 Est. Cost $51.17 Unrealized +16.9%
CNXC CONCENTRIX CORPORATION CMN 0.1%
Value ($000) $258 Shares 1,457 Est. Cost $153.51 Unrealized 0.0%
EVRG EVERGY, INC. CMN 0.1%
Value ($000) $258 Shares 4,149 Est. Cost $54.87 Unrealized 0.0%
SAFEHOLD INC CMN 0.1%
Value ($000) $255 Shares 3,554 Est. Cost $71.75 Unrealized
BOOT BOOT BARN HOLDINGS, INC. CMN 0.1%
Value ($000) $253 Shares 2,846 Est. Cost $64.14 Unrealized +34.3%
NHI NATIONAL HEALTH INVESTORS, INC. CMN 0.1%
Value ($000) $252 Shares 4,714 Est. Cost $53.46 Unrealized
SONO SONOS INC CMN 0.1%
Value ($000) $248 Shares 7,654 Est. Cost $37.23 Unrealized -3.2%
RGLD ROYAL GOLD, INC. CMN 0.1%
Value ($000) $247 Shares 2,586 Est. Cost $112.04 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP. CMN 0.1%
Value ($000) $247 Shares 5,782 Est. Cost $33.68 Unrealized +2.1%
ENTG ENTEGRIS, INC. CMN 0.1%
Value ($000) $245 Shares 1,943 Est. Cost $114.31 Unrealized +3.6%
FND FLOOR & DECOR HOLDINGS, INC. CMN CLASS A 0.1%
Value ($000) $243 Shares 2,009 Est. Cost $103.81 Unrealized +14.9%
CB CHUBB LIMITED CMN 0.1%
Value ($000) $243 Shares 1,400 Est. Cost $165.00 Unrealized 0.0%
MOS MOSAIC COMPANY (THE) CMN 0.1%
Value ($000) $238 Shares 6,651 Est. Cost $28.93 Unrealized 0.0%
SMTC SEMTECH CORP CMN 0.1%
Value ($000) $237 Shares 3,046 Est. Cost $67.14 Unrealized +2.0%
OZK BANK OZK CMN 0.1%
Value ($000) $233 Shares 5,425 Est. Cost $35.53 Unrealized 0.0%
SNN SMITH & NEPHEW PLC ADR CMN 0.1%
Value ($000) $232 Shares 6,756 Est. Cost $12280.21 Unrealized
ENVESTNET, INC. CMN 0.1%
Value ($000) $231 Shares 2,885 Est. Cost $75926.30 Unrealized
LW LAMB WESTON HOLDINGS, INC. CMN 0.1%
Value ($000) $230 Shares 3,745 Est. Cost $62.86 Unrealized 0.0%
NTNX NUTANIX, INC. CMN CLASS A 0.1%
Value ($000) $228 Shares 6,050 Est. Cost $31.15 Unrealized +21.3%
TRUP TRUPANION, INC. CMN 0.1%
Value ($000) $228 Shares 2,930 Est. Cost $98.62 Unrealized 0.0%
DENBURY INC CMN 0.1%
Value ($000) $227 Shares 3,234 Est. Cost $70.19 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR CMN 0.1%
Value ($000) $226 Shares 2,057 Est. Cost $109.87 Unrealized
AOS A.O. SMITH CORP (DEL) CMN 0.1%
Value ($000) $220 Shares 3,599 Est. Cost $64.56 Unrealized 0.0%
PDC ENERGY INC CMN 0.1%
Value ($000) $220 Shares 4,633 Est. Cost $7983.60 Unrealized
SITE SITEONE LANDSCAPE SUPPLY, INC. CMN 0.1%
Value ($000) $215 Shares 1,077 Est. Cost $189.00 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC CMN 0.1%
Value ($000) $215 Shares 7,261 Est. Cost $10.53 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT LLC CMN 0.1%
Value ($000) $213 Shares 5,585 Est. Cost $38.14 Unrealized
KELLOGG COMPANY CMN 0.1%
Value ($000) $208 Shares 3,251 Est. Cost $51.36 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORPORATION CMN CLASS A 0.1%
Value ($000) $205 Shares 2,464 Est. Cost $68.30 Unrealized +3.2%
MTSI MACOM TECHNOLOGY SOLUTIONS CMN 0.1%
Value ($000) $203 Shares 3,134 Est. Cost $46.43 Unrealized +32.3%
LNT ALLIANT ENERGY CORPORATION CMN 0.1%
Value ($000) $200 Shares 3,574 Est. Cost $51.28 Unrealized 0.0%
SIGNIFY HEALTH, INC. CMN 0.0%
Value ($000) $184 Shares 10,305 Est. Cost $17.86 Unrealized
CDZI CADIZ INC. CMN 0.0%
Value ($000) $80 Shares 11,403 Est. Cost $12.29 Unrealized 0.0%