FORA Capital, LLC Quant / Systematic

Location: Miami, FL

CIK: 0001742435 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $555M (100.0% shares, 0.0% debt)

Holdings (494)

TSLA TESLA, INC. CMN 1.4%
Value $7.739M Shares 7,074 Est. Cost $220.58 Unrealized +41.2%
BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN 1.4%
Value $7.683M Shares 65,900 Est. Cost $104174.38 Unrealized
ADBE ADOBE INC CMN 1.4%
Value $7.63M Shares 16,585 Est. Cost $481.10 Unrealized 0.0%
INTU INTUIT INC CMN 1.3%
Value $7.15M Shares 15,149 Est. Cost $502.95 Unrealized -0.7%
HD THE HOME DEPOT, INC. CMN 1.3%
Value $7.085M Shares 22,968 Est. Cost $321.79 Unrealized -2.4%
INTC INTEL CORPORATION CMN 1.3%
Value $7.058M Shares 137,233 Est. Cost $46.18 Unrealized 0.0%
QCOM QUALCOMM INC CMN 1.2%
Value $6.607M Shares 43,260 Est. Cost $153.59 Unrealized 0.0%
SNOW SNOWFLAKE INC. CMN CLASS A 1.1%
Value $5.928M Shares 25,592 Est. Cost $260.14 Unrealized -0.6%
MPC MARATHON PETROLEUM CORPORATION CMN 1.1%
Value $5.895M Shares 69,069 Est. Cost $69.68 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO CMN 1.0%
Value $5.531M Shares 21,443 Est. Cost $15718.03 Unrealized
LOW LOWES COMPANIES INC CMN 1.0%
Value $5.486M Shares 26,186 Est. Cost $215.13 Unrealized -0.8%
RBLX ROBLOX CORPORATION CMN CLASS A 1.0%
Value $5.306M Shares 110,265 Est. Cost $60.34 Unrealized 0.0%
ADSK AUTODESK, INC. CMN 0.9%
Value $5.119M Shares 23,161 Est. Cost $230.34 Unrealized 0.0%
MA MASTERCARD INCORPORATED CMN CLASS A 0.9%
Value $4.998M Shares 13,798 Est. Cost $351.61 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD. CMN 0.9%
Value $4.916M Shares 67,494 Est. Cost $69.18 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CMN 0.8%
Value $4.614M Shares 90,867 Est. Cost $41.84 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION CMN 0.8%
Value $4.544M Shares 45,214 Est. Cost $73.89 Unrealized +4.2%
OKTA OKTA, INC. CMN CLASS A 0.8%
Value $4.429M Shares 29,022 Est. Cost $179.25 Unrealized 0.0%
DIS WALT DISNEY COMPANY (THE) CMN 0.8%
Value $4.276M Shares 30,336 Est. Cost $145.06 Unrealized -2.6%
DOW DOW INC. CMN 0.8%
Value $4.26M Shares 66,296 Est. Cost $48.26 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO CMN 0.7%
Value $4.133M Shares 16,335 Est. Cost $275.06 Unrealized -3.1%
AMAT APPLIED MATERIALS INC CMN 0.7%
Value $4.129M Shares 30,406 Est. Cost $136.29 Unrealized -2.5%
CL COLGATE-PALMOLIVE CO CMN 0.7%
Value $4.113M Shares 53,858 Est. Cost $72.28 Unrealized +0.1%
UPST UPSTART HOLDINGS, INC. CMN 0.7%
Value $3.893M Shares 34,106 Est. Cost $176.78 Unrealized -34.8%
MDLZ MONDELEZ INTERNATIONAL, INC. CMN 0.7%
Value $3.769M Shares 60,063 Est. Cost $58.21 Unrealized +0.8%
ATLASSIAN CORPORATION PLC CMN CLASS A 0.7%
Value $3.725M Shares 12,308 Est. Cost $41554.21 Unrealized
MRNA MODERNA, INC. CMN 0.7%
Value $3.674M Shares 21,002 Est. Cost $168.36 Unrealized 0.0%
EOG EOG RESOURCES INC CMN 0.7%
Value $3.648M Shares 30,126 Est. Cost $89.91 Unrealized +4.0%
REGN REGENERON PHARMACEUTICAL INC CMN 0.7%
Value $3.635M Shares 5,250 Est. Cost $629.16 Unrealized 0.0%
UNITED STATES STEEL CORP CMN 0.7%
Value $3.616M Shares 97,611 Est. Cost $37.05 Unrealized
ABBV ABBVIE INC CMN 0.7%
Value $3.614M Shares 22,068 Est. Cost $121.97 Unrealized +3.6%
CI CIGNA CORP CMN 0.6%
Value $3.57M Shares 14,522 Est. Cost $212.06 Unrealized +3.0%
NOW SERVICENOW INC CMN 0.6%
Value $3.558M Shares 6,199 Est. Cost $114.93 Unrealized -2.5%
ZTS ZOETIS INC. CMN CLASS A 0.6%
Value $3.557M Shares 18,590 Est. Cost $190.58 Unrealized -0.2%
LAM RESEARCH CORPORATION CMN 0.6%
Value $3.521M Shares 6,418 Est. Cost $677.00 Unrealized
CME CME GROUP INC. CMN CLASS A 0.6%
Value $3.456M Shares 14,291 Est. Cost $200.71 Unrealized 0.0%
CTVA CORTEVA, INC. CMN 0.6%
Value $3.403M Shares 58,304 Est. Cost $48.99 Unrealized 0.0%
BUNGE LIMITED ORD CMN 0.6%
Value $3.366M Shares 30,685 Est. Cost $109.70 Unrealized
FIS FIDELITY NATL INFO SVCS INC CMN 0.6%
Value $3.297M Shares 32,637 Est. Cost $111.06 Unrealized -14.6%
ABT ABBOTT LABORATORIES CMN 0.6%
Value $3.279M Shares 27,236 Est. Cost $114.75 Unrealized +0.5%
AA ALCOA CORPORATION CMN 0.6%
Value $3.262M Shares 35,386 Est. Cost $69.55 Unrealized 0.0%
LLY ELI LILLY & CO CMN 0.6%
Value $3.255M Shares 11,229 Est. Cost $238.40 Unrealized +4.2%
FISV FISERV, INC. CMN 0.6%
Value $3.242M Shares 31,736 Est. Cost $101.73 Unrealized -0.5%
MSCI MSCI INC. CMN 0.6%
Value $3.095M Shares 6,065 Est. Cost $496.43 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP CMN 0.6%
Value $3.081M Shares 53,605 Est. Cost $41.76 Unrealized 0.0%
MU MICRON TECHNOLOGY, INC. CMN 0.6%
Value $3.061M Shares 38,673 Est. Cost $79.67 Unrealized +4.7%
SWK STANLEY BLACK & DECKER, INC. CMN 0.5%
Value $3.024M Shares 21,135 Est. Cost $142.42 Unrealized 0.0%
O REALTY INCOME CORPORATION CMN 0.5%
Value $3.011M Shares 42,836 Est. Cost $55.34 Unrealized -0.0%
CB CHUBB LIMITED CMN 0.5%
Value $2.963M Shares 13,621 Est. Cost $192.91 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP CMN 0.5%
Value $2.842M Shares 21,506 Est. Cost $112.10 Unrealized 0.0%
UNP UNION PACIFIC CORP. CMN 0.5%
Value $2.837M Shares 10,252 Est. Cost $230.57 Unrealized 0.0%
BNTX BIONTECH SE SPONSORED ADR CMN 0.5%
Value $2.751M Shares 15,737 Est. Cost $26831.63 Unrealized
WELL WELLTOWER INC. CMN 0.5%
Value $2.689M Shares 27,477 Est. Cost $78.67 Unrealized 0.0%
EL ESTEE LAUDER COS INC CL-A CMN CLASS A 0.5%
Value $2.679M Shares 9,597 Est. Cost $282.23 Unrealized 0.0%
HESS CORPORATION CMN 0.5%
Value $2.654M Shares 24,447 Est. Cost $108.56 Unrealized
VEONEER, INC. CMN 0.5%
Value $2.649M Shares 71,835 Est. Cost $36.88 Unrealized
U UNITY SOFTWARE INC. CMN 0.5%
Value $2.592M Shares 25,608 Est. Cost $107.73 Unrealized -3.8%
EQT EQT CORPORATION CMN 0.5%
Value $2.581M Shares 75,534 Est. Cost $22.99 Unrealized 0.0%
DHI D.R. HORTON, INC. CMN 0.5%
Value $2.573M Shares 32,612 Est. Cost $85.25 Unrealized -2.2%
DPZ DOMINO'S PIZZA, INC. CMN 0.4%
Value $2.482M Shares 6,109 Est. Cost $412.93 Unrealized 0.0%
OKE ONEOK INC CMN 0.4%
Value $2.43M Shares 33,893 Est. Cost $52.02 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC CMN 0.4%
Value $2.405M Shares 17,283 Est. Cost $103.24 Unrealized +4.2%
ULTA ULTA BEAUTY INC CMN 0.4%
Value $2.335M Shares 5,813 Est. Cost $376.42 Unrealized 0.0%
KMX CARMAX, INC. CMN 0.4%
Value $2.308M Shares 22,735 Est. Cost $107.57 Unrealized 0.0%
CAH CARDINAL HEALTH, INC. CMN 0.4%
Value $2.302M Shares 39,952 Est. Cost $47.67 Unrealized +3.2%
TDG TRANSDIGM GROUP INCORPORATED CMN 0.4%
Value $2.291M Shares 3,407 Est. Cost $534.00 Unrealized 0.0%
MOS MOSAIC COMPANY (THE) CMN 0.4%
Value $2.282M Shares 34,828 Est. Cost $42.68 Unrealized +6.5%
CLX CLOROX CO (THE) (DELAWARE) CMN 0.4%
Value $2.21M Shares 15,840 Est. Cost $140.08 Unrealized -3.8%
VTR VENTAS, INC. CMN 0.4%
Value $2.128M Shares 33,875 Est. Cost $47.59 Unrealized 0.0%
FHN FIRST HORIZON CORP CMN 0.4%
Value $2.126M Shares 90,371 Est. Cost $17.40 Unrealized 0.0%
AEE AMEREN CORPORATION CMN 0.4%
Value $2.12M Shares 22,594 Est. Cost $77.30 Unrealized +0.7%
LEN LENNAR CORPORATION CMN CLASS A 0.4%
Value $2.095M Shares 24,901 Est. Cost $87.29 Unrealized -2.7%
MAR MARRIOTT INTERNATIONAL, INC CMN CLASS A 0.4%
Value $2.071M Shares 11,736 Est. Cost $139.49 Unrealized +14.9%
MO ALTRIA GROUP, INC. CMN 0.4%
Value $2.052M Shares 39,424 Est. Cost $37.13 Unrealized 0.0%
NFLX NETFLIX, INC. CMN 0.4%
Value $2.026M Shares 5,310 Est. Cost $51.12 Unrealized -18.6%
CNP CENTERPOINT ENERGY, INC CMN 0.4%
Value $2.009M Shares 65,260 Est. Cost $25.42 Unrealized 0.0%
GM GENERAL MOTORS COMPANY CMN 0.4%
Value $1.989M Shares 43,983 Est. Cost $48.17 Unrealized 0.0%
TECK TECK RESOURCES LIMITED CMN CLASS B 0.4%
Value $1.989M Shares 48,645 Est. Cost $34.17 Unrealized +4.6%
CRL CHARLES RIV LABS INTL INC CMN 0.3%
Value $1.885M Shares 6,504 Est. Cost $308.36 Unrealized 0.0%
KSS KOHL'S CORP (WISCONSIN) CMN 0.3%
Value $1.872M Shares 30,475 Est. Cost $56.49 Unrealized 0.0%
VICI VICI PROPERTIES INC CMN 0.3%
Value $1.861M Shares 64,295 Est. Cost $22.68 Unrealized 0.0%
TRGP TARGA RESOURCES CORP. CMN 0.3%
Value $1.83M Shares 24,002 Est. Cost $58.05 Unrealized 0.0%
PLAY DAVE & BUSTER'S ENTERTAINMNT, INC. CMN 0.3%
Value $1.825M Shares 36,571 Est. Cost $39.99 Unrealized 0.0%
MAS MASCO CORPORATION CMN 0.3%
Value $1.821M Shares 34,142 Est. Cost $55.74 Unrealized -1.0%
OVV OVINTIV INC. CMN 0.3%
Value $1.807M Shares 33,143 Est. Cost $43.09 Unrealized 0.0%
POOL POOL CORP CMN 0.3%
Value $1.8M Shares 4,004 Est. Cost $443.69 Unrealized 0.0%
MP MP MATERIALS CORP CMN 0.3%
Value $1.768M Shares 31,346 Est. Cost $44.01 Unrealized 0.0%
KKR KKR & CO. INC. CMN 0.3%
Value $1.743M Shares 29,395 Est. Cost $60.88 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC CMN 0.3%
Value $1.734M Shares 7,224 Est. Cost $222.31 Unrealized -2.3%
AFRM AFFIRM HOLDINGS, INC. CMN 0.3%
Value $1.725M Shares 36,889 Est. Cost $52.33 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN 0.3%
Value $1.723M Shares 16,386 Est. Cost $105.10 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 0.3%
Value $1.717M Shares 16,353 Est. Cost $74.29 Unrealized 0.0%
EPAM EPAM SYSTEMS, INC. CMN 0.3%
Value $1.713M Shares 5,846 Est. Cost $429.13 Unrealized -8.6%
PDD PINDUODUO INC. SPONSORED ADR CMN 0.3%
Value $1.683M Shares 38,451 Est. Cost $43.77 Unrealized
EA ELECTRONIC ARTS CMN 0.3%
Value $1.647M Shares 12,901 Est. Cost $127.37 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INCORPORATED CMN 0.3%
Value $1.643M Shares 3,473 Est. Cost $430.13 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC CMN 0.3%
Value $1.643M Shares 2,760 Est. Cost $542.36 Unrealized +4.8%
RTX RAYTHEON TECHNOLOGIES CORPORATION CMN 0.3%
Value $1.642M Shares 16,283 Est. Cost $86.76 Unrealized 0.0%
APA APA CORP CMN 0.3%
Value $1.638M Shares 39,768 Est. Cost $30.86 Unrealized 0.0%
BURL BURLINGTON STORES INC CMN 0.3%
Value $1.631M Shares 8,569 Est. Cost $219.13 Unrealized 0.0%
MET METLIFE, INC. CMN 0.3%
Value $1.629M Shares 22,740 Est. Cost $60.10 Unrealized 0.0%
UPS UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 0.3%
Value $1.628M Shares 7,395 Est. Cost $175.56 Unrealized +0.9%
EMR EMERSON ELECTRIC CO. CMN 0.3%
Value $1.626M Shares 16,430 Est. Cost $87.45 Unrealized 0.0%
TREX TREX COMPANY INC CMN 0.3%
Value $1.623M Shares 23,011 Est. Cost $89.05 Unrealized 0.0%
ELV ANTHEM, INC. CMN 0.3%
Value $1.62M Shares 3,224 Est. Cost $418.33 Unrealized +3.4%
EQIX EQUINIX, INC. REIT 0.3%
Value $1.603M Shares 2,126 Est. Cost $736.90 Unrealized -9.8%
INCY INCYTE CORPORATION CMN 0.3%
Value $1.57M Shares 19,702 Est. Cost $71.45 Unrealized +1.8%
ASAN ASANA INC CMN 0.3%
Value $1.563M Shares 37,485 Est. Cost $56.29 Unrealized -7.5%
CMCSA COMCAST CORPORATION CMN CLASS A VOTING 0.3%
Value $1.558M Shares 32,672 Est. Cost $42.85 Unrealized 0.0%
DTE DTE ENERGY COMPANY CMN 0.3%
Value $1.538M Shares 11,600 Est. Cost $106.87 Unrealized 0.0%
PLANTRONICS INC CMN 0.3%
Value $1.53M Shares 38,786 Est. Cost $39.45 Unrealized
HOLX HOLOGIC INCORPORATED CMN 0.3%
Value $1.529M Shares 19,938 Est. Cost $72.61 Unrealized -1.0%
FE FIRSTENERGY CORP. CMN 0.3%
Value $1.524M Shares 33,281 Est. Cost $36.12 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC CMN 0.3%
Value $1.519M Shares 6,029 Est. Cost $211.29 Unrealized +0.7%
HAL HALLIBURTON COMPANY CMN 0.3%
Value $1.516M Shares 39,354 Est. Cost $29.85 Unrealized 0.0%
BILI BILIBILI, INC. SPONSORED ADR CMN 0.3%
Value $1.501M Shares 53,202 Est. Cost $11025.50 Unrealized
DVN DEVON ENERGY CORPORATION (NEW) CMN 0.3%
Value $1.434M Shares 23,684 Est. Cost $44.56 Unrealized 0.0%
RNG RINGCENTRAL, INC. CMN 0.3%
Value $1.418M Shares 11,656 Est. Cost $147.13 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS CMN 0.3%
Value $1.414M Shares 6,585 Est. Cost $206.21 Unrealized -1.2%
IEX IDEX CORPORATION COMMON STOCK 0.3%
Value $1.399M Shares 7,161 Est. Cost $197.34 Unrealized -2.2%
DGX QUEST DIAGNOSTICS INCORPORATED CMN 0.3%
Value $1.397M Shares 10,052 Est. Cost $129.14 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK CMN SERIES 0.2%
Value $1.36M Shares 8,191 Est. Cost $173.06 Unrealized 0.0%
ASPEN TECHNOLOGY, INC. CMN 0.2%
Value $1.357M Shares 8,285 Est. Cost $163.79 Unrealized
JBHT J B HUNT TRANS SVCS INC CMN 0.2%
Value $1.293M Shares 6,268 Est. Cost $191.92 Unrealized 0.0%
KBR KBR, INC. CMN 0.2%
Value $1.286M Shares 23,694 Est. Cost $46.60 Unrealized 0.0%
DHR DANAHER CORPORATION CMN 0.2%
Value $1.278M Shares 4,297 Est. Cost $267.24 Unrealized -8.0%
TRV THE TRAVELERS COMPANIES, INC CMN 0.2%
Value $1.263M Shares 6,808 Est. Cost $158.80 Unrealized 0.0%
PEG PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 0.2%
Value $1.254M Shares 17,932 Est. Cost $57.25 Unrealized +1.3%
DAR DARLING INGREDIENTS INC CMN 0.2%
Value $1.249M Shares 15,519 Est. Cost $69.65 Unrealized 0.0%
BBY BEST BUY CO INC CMN 0.2%
Value $1.248M Shares 12,946 Est. Cost $85.98 Unrealized -4.4%
COR AMERISOURCEBERGEN CORPORATION CMN 0.2%
Value $1.215M Shares 7,830 Est. Cost $124.24 Unrealized +9.6%
ABNB AIRBNB, INC. CMN CLASS A 0.2%
Value $1.203M Shares 6,926 Est. Cost $159.27 Unrealized 0.0%
CMS CMS ENERGY CORPORATION CMN 0.2%
Value $1.198M Shares 17,113 Est. Cost $56.58 Unrealized +1.6%
XEL XCEL ENERGY INC. CMN 0.2%
Value $1.185M Shares 16,390 Est. Cost $60.05 Unrealized +0.5%
AR ANTERO RESOURCES CORPORATION CMN 0.2%
Value $1.179M Shares 38,674 Est. Cost $22.45 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CRP CMN 0.2%
Value $1.174M Shares 8,495 Est. Cost $111.09 Unrealized 0.0%
CAT CATERPILLAR INC (DELAWARE) CMN 0.2%
Value $1.164M Shares 5,219 Est. Cost $195.46 Unrealized 0.0%
ASND ASCENDIS PHARMA AS SPONSORED ADR CMN 0.2%
Value $1.16M Shares 10,000 Est. Cost $116.00 Unrealized
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN 0.2%
Value $1.157M Shares 4,300 Est. Cost $269.07 Unrealized
RGEN REPLIGEN CORP CMN 0.2%
Value $1.15M Shares 6,098 Est. Cost $189.96 Unrealized 0.0%
ICLR ICON PUBLIC LIMITED COMPANY CMN 0.2%
Value $1.141M Shares 4,642 Est. Cost $258.36 Unrealized -3.0%
WEC WEC ENERGY GROUP, INC. CMN 0.2%
Value $1.135M Shares 11,316 Est. Cost $81.44 Unrealized +1.5%
TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 0.2%
Value $1.122M Shares 7,072 Est. Cost $155.76 Unrealized 0.0%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.2%
Value $1.12M Shares 1,931 Est. Cost $602.81 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE, INC. CMN 0.2%
Value $1.118M Shares 16,459 Est. Cost $69.95 Unrealized +3.8%
PSX PHILLIPS 66 CMN 0.2%
Value $1.094M Shares 12,510 Est. Cost $70.73 Unrealized +3.0%
PHG KONINKLIJKE PHILIPS N.V. ADR CMN 0.2%
Value $1.076M Shares 34,398 Est. Cost $31.28 Unrealized
KIM KIMCO REALTY CORPORATION CMN 0.2%
Value $1.067M Shares 42,673 Est. Cost $20.15 Unrealized 0.0%
NORDSTROM, INC. CMN 0.2%
Value $1.066M Shares 39,305 Est. Cost $27.12 Unrealized
MAA MID-AMERICA APT CMNTYS INC CMN 0.2%
Value $1.053M Shares 4,942 Est. Cost $180.95 Unrealized +0.3%
RENEWABLE ENERGY GROUP, INC. CMN 0.2%
Value $1.049M Shares 17,261 Est. Cost $60.77 Unrealized
EQR EQUITY RESIDENTIAL CMN 0.2%
Value $1.043M Shares 11,402 Est. Cost $75.29 Unrealized 0.0%
ASML ASML HOLDING N.V. ADR CMN 0.2%
Value $1.036M Shares 1,513 Est. Cost $684.73 Unrealized
PNR PENTAIR PLC. CMN 0.2%
Value $1.028M Shares 18,227 Est. Cost $57.48 Unrealized 0.0%
MIMECAST LIMITED CMN 0.2%
Value $1.02M Shares 12,826 Est. Cost $79.57 Unrealized
COIN COINBASE GLOBAL, INC. CMN CLASS A 0.2%
Value $1.01M Shares 5,137 Est. Cost $195.40 Unrealized 0.0%
LAD LITHIA MOTORS INC CL-A CMN CLASS A 0.2%
Value $1.01M Shares 3,157 Est. Cost $312.17 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD. CMN 0.2%
Value $1.007M Shares 20,791 Est. Cost $44.21 Unrealized 0.0%
WLK WESTLAKE CORP CMN 0.2%
Value $1.005M Shares 8,057 Est. Cost $102.15 Unrealized 0.0%
EXC EXELON CORPORATION CMN 0.2%
Value $981K Shares 20,770 Est. Cost $36.83 Unrealized 0.0%
AES AES CORP. CMN 0.2%
Value $972K Shares 38,178 Est. Cost $19.36 Unrealized 0.0%
ROST ROSS STORES,INC CMN 0.2%
Value $964K Shares 10,404 Est. Cost $96.83 Unrealized -6.0%
NTES NETEASE INC SPONSORED ADR CMN 0.2%
Value $957K Shares 10,398 Est. Cost $92.04 Unrealized
II-VI INC CMN 0.2%
Value $952K Shares 12,970 Est. Cost $73.40 Unrealized
WPC W. P. CAREY INC. CMN 0.2%
Value $947K Shares 11,515 Est. Cost $82.11 Unrealized
XYL XYLEM INC. CMN 0.2%
Value $936K Shares 10,626 Est. Cost $91.39 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC CMN 0.2%
Value $932K Shares 5,958 Est. Cost $150.77 Unrealized -0.3%
RPM RPM INTERNATIONAL INC CMN 0.2%
Value $925K Shares 11,215 Est. Cost $85.82 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT, INC. CMN 0.2%
Value $921K Shares 12,482 Est. Cost $65.61 Unrealized 0.0%
NICE NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 0.2%
Value $918K Shares 4,139 Est. Cost $236.37 Unrealized
MRK MERCK & CO., INC. CMN 0.2%
Value $917K Shares 11,130 Est. Cost $69.87 Unrealized -0.0%
AOS A.O. SMITH CORP (DEL) CMN 0.2%
Value $916K Shares 13,824 Est. Cost $67.80 Unrealized 0.0%
MNDY MONDAY.COM LTD CMN 0.2%
Value $910K Shares 5,598 Est. Cost $187.91 Unrealized 0.0%
S SENTINELONE INC CMN 0.2%
Value $902K Shares 23,214 Est. Cost $40.89 Unrealized 0.0%
ARCH RESOURCES, INC. CMN 0.2%
Value $902K Shares 6,625 Est. Cost $136.15 Unrealized
WAT WATERS CORPORATION COMMON STOCK 0.2%
Value $899K Shares 2,795 Est. Cost $325.36 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC CMN 0.2%
Value $891K Shares 17,139 Est. Cost $60.85 Unrealized 0.0%
DAC DANAOS CORPORATION CMN 0.2%
Value $881K Shares 8,516 Est. Cost $78.87 Unrealized 0.0%
HLI HOULIHAN LOKEY, INC. CMN 0.2%
Value $875K Shares 9,649 Est. Cost $95.83 Unrealized 0.0%
MASI MASIMO CORPORATION CMN 0.2%
Value $873K Shares 5,615 Est. Cost $218.58 Unrealized -12.2%
COHERENT INC. CMN 0.2%
Value $872K Shares 3,183 Est. Cost $273.96 Unrealized
STZ CONSTELLATION BRANDS INC CMN CLASS A 0.2%
Value $869K Shares 3,727 Est. Cost $209.66 Unrealized +3.0%
DINO HF SINCLAIR CORP CMN 0.2%
Value $867K Shares 21,866 Est. Cost $30.32 Unrealized 0.0%
LITHIUM AMERICAS CORP CMN 0.2%
Value $864K Shares 23,436 Est. Cost $36.87 Unrealized
RL RALPH LAUREN CORP CMN CLASS A 0.2%
Value $862K Shares 7,204 Est. Cost $108.43 Unrealized 0.0%
WWD WOODWARD INC CMN 0.2%
Value $857K Shares 6,725 Est. Cost $114.55 Unrealized 0.0%
SOUTH JERSEY INDUSTRIES CMN 0.2%
Value $846K Shares 24,591 Est. Cost $34.40 Unrealized
TER TERADYNE INC CMN 0.2%
Value $845K Shares 6,983 Est. Cost $130.61 Unrealized -4.6%
STERICYCLE, INC. CMN 0.2%
Value $837K Shares 14,106 Est. Cost $59.34 Unrealized
BX BLACKSTONE GROUP INC/THE CMN 0.2%
Value $836K Shares 6,572 Est. Cost $107.20 Unrealized 0.0%
DECK DECKERS OUTDOORS CORP CMN 0.1%
Value $832K Shares 2,956 Est. Cost $49.61 Unrealized 0.0%
BLACK KNIGHT, INC. CMN 0.1%
Value $819K Shares 14,063 Est. Cost $58.24 Unrealized
W WAYFAIR INC. CMN 0.1%
Value $815K Shares 6,706 Est. Cost $140.76 Unrealized 0.0%
PG PROCTER & GAMBLE COMPANY (THE) CMN 0.1%
Value $815K Shares 5,277 Est. Cost $142.14 Unrealized 0.0%
EIX EDISON INTERNATIONAL CMN 0.1%
Value $814K Shares 11,714 Est. Cost $53.14 Unrealized +0.8%
TRITON INTERNATIONAL LIMITED CMN 0.1%
Value $810K Shares 11,596 Est. Cost $69.85 Unrealized
PDC ENERGY INC CMN 0.1%
Value $799K Shares 10,620 Est. Cost $75.24 Unrealized
SCCO SOUTHERN COPPER CORPORATION CMN 0.1%
Value $798K Shares 10,381 Est. Cost $56.03 Unrealized 0.0%
AMBA AMBARELLA INC CMN 0.1%
Value $792K Shares 7,496 Est. Cost $127.45 Unrealized 0.0%
CMC MATERIALS INC CMN 0.1%
Value $786K Shares 4,195 Est. Cost $189.41 Unrealized
CPT CAMDEN PROPERTY TRUST CMN 0.1%
Value $785K Shares 4,628 Est. Cost $142.76 Unrealized +0.1%
HOUGHTON MIFFLIN HARCOURT COMPANY CMN 0.1%
Value $777K Shares 36,986 Est. Cost $21.01 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC CMN 0.1%
Value $774K Shares 1,760 Est. Cost $327.05 Unrealized +24.2%
APP APPLOVIN CORPORATION CMN CLASS A 0.1%
Value $772K Shares 13,951 Est. Cost $63.64 Unrealized 0.0%
AZEK COMPANY INC. (THE) CMN 0.1%
Value $761K Shares 28,984 Est. Cost $26.26 Unrealized
ESS ESSEX PROPERTY TRUST INC CMN 0.1%
Value $761K Shares 2,181 Est. Cost $289.13 Unrealized -0.4%
UNM UNUM GROUP CMN 0.1%
Value $759K Shares 24,082 Est. Cost $27.94 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 0.1%
Value $757K Shares 8,288 Est. Cost $76.83 Unrealized +7.3%
A AGILENT TECHNOLOGIES, INC. CMN 0.1%
Value $757K Shares 5,592 Est. Cost $133.96 Unrealized 0.0%
L LOEWS CORPORATION CMN 0.1%
Value $748K Shares 11,418 Est. Cost $60.47 Unrealized 0.0%
ETR ENTERGY CORPORATION CMN 0.1%
Value $747K Shares 6,386 Est. Cost $46.86 Unrealized +1.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $736K Shares 9,313 Est. Cost $70.06 Unrealized 0.0%
GLNG GOLAR LNG LIMITED CMN 0.1%
Value $735K Shares 29,740 Est. Cost $14.98 Unrealized 0.0%
CNX CNX RESOURCES CORP CMN 0.1%
Value $735K Shares 35,317 Est. Cost $16.64 Unrealized 0.0%
FLR FLUOR CORPORATION CMN 0.1%
Value $728K Shares 24,875 Est. Cost $24.12 Unrealized 0.0%
PM PHILIP MORRIS INTL INC CMN 0.1%
Value $726K Shares 7,730 Est. Cost $82.79 Unrealized 0.0%
RVTY PERKINELMER, INC CMN 0.1%
Value $716K Shares 4,010 Est. Cost $175.01 Unrealized +0.6%
MSM MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 0.1%
Value $707K Shares 8,228 Est. Cost $80.99 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS, INC. CMN 0.1%
Value $701K Shares 11,703 Est. Cost $58.40 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR CMN 0.1%
Value $698K Shares 21,404 Est. Cost $32.61 Unrealized
RRC RANGE RESOURCES CORPORATION CMN 0.1%
Value $697K Shares 22,708 Est. Cost $22.82 Unrealized 0.0%
REXR REXFORD INDL RLTY INC CMN 0.1%
Value $696K Shares 9,195 Est. Cost $75.69 Unrealized
APLS APELLIS PHARMACEUTICALS, INC. CMN 0.1%
Value $693K Shares 14,009 Est. Cost $44.15 Unrealized 0.0%
MTDR MATADOR RES CO CMN 0.1%
Value $688K Shares 12,741 Est. Cost $47.27 Unrealized 0.0%
CUTERA INC CMN 0.1%
Value $686K Shares 10,476 Est. Cost $65.48 Unrealized
PHM PULTEGROUP INC. CMN 0.1%
Value $686K Shares 15,467 Est. Cost $48.57 Unrealized -1.6%
SPX FLOW, INC. CMN 0.1%
Value $681K Shares 7,898 Est. Cost $86.33 Unrealized
CFR CULLEN FROST BANKERS INC CMN 0.1%
Value $675K Shares 4,762 Est. Cost $123.52 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP CMN 0.1%
Value $673K Shares 2,329 Est. Cost $225.15 Unrealized +12.3%
OLLI OLLIE'S BARGAIN OUTLET HLDG INC CMN 0.1%
Value $667K Shares 15,203 Est. Cost $44.63 Unrealized 0.0%
BKU BANKUNITED INC CMN 0.1%
Value $662K Shares 14,882 Est. Cost $37.60 Unrealized 0.0%
HEI HEICO CORPORATION (NEW) CMN 0.1%
Value $659K Shares 4,255 Est. Cost $145.16 Unrealized 0.0%
CRM SALESFORCE.COM, INC CMN 0.1%
Value $655K Shares 3,047 Est. Cost $227.70 Unrealized -6.6%
MERITOR INC CMN 0.1%
Value $648K Shares 18,259 Est. Cost $35.49 Unrealized
BAX BAXTER INTERNATIONAL INC CMN 0.1%
Value $648K Shares 8,164 Est. Cost $75.35 Unrealized +1.4%
IPI INTREPID POTASH, INC. CMN 0.1%
Value $647K Shares 8,028 Est. Cost $55.12 Unrealized 0.0%
OGN ORGANON & CO CMN 0.1%
Value $646K Shares 18,026 Est. Cost $28.56 Unrealized 0.0%
BOX BOX, INC. CMN CLASS A 0.1%
Value $643K Shares 22,067 Est. Cost $26.31 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION CMN 0.1%
Value $637K Shares 13,031 Est. Cost $46.13 Unrealized 0.0%
ALLE ALLEGION PUBLIC LIMITED COMPANY CMN 0.1%
Value $635K Shares 5,599 Est. Cost $112.47 Unrealized 0.0%
ZION ZIONS BANCORP CMN 0.1%
Value $634K Shares 9,408 Est. Cost $68.41 Unrealized 0.0%
CRC CALIFORNIA RESOURCES CORPORATION CMN 0.1%
Value $631K Shares 13,314 Est. Cost $38.91 Unrealized 0.0%
MOH MOLINA HEALTHCARE, INC. CMN 0.1%
Value $631K Shares 1,849 Est. Cost $303.18 Unrealized +1.5%
GWW W.W. GRAINGER INC CMN 0.1%
Value $628K Shares 1,207 Est. Cost $473.40 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP CMN 0.1%
Value $627K Shares 23,917 Est. Cost $26.22 Unrealized
CONTINENTAL RESOURCES, INC CMN 0.1%
Value $626K Shares 9,971 Est. Cost $62.78 Unrealized
HWM HOWMET AEROSPACE INC. CMN 0.1%
Value $625K Shares 17,148 Est. Cost $33.73 Unrealized 0.0%
SONY SONY GROUP CORPORATION SPONSORED ADR CMN 0.1%
Value $624K Shares 5,930 Est. Cost $116.97 Unrealized
PCRX PACIRA BIOSCIENCES INC CMN 0.1%
Value $615K Shares 8,131 Est. Cost $66.66 Unrealized 0.0%
HSIC HENRY SCHEIN INC COMMON STOCK 0.1%
Value $611K Shares 6,950 Est. Cost $81.45 Unrealized 0.0%
SU SUNCOR ENERGY INC. CMN 0.1%
Value $610K Shares 18,431 Est. Cost $25.50 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC CMN 0.1%
Value $609K Shares 13,320 Est. Cost $45.72 Unrealized
CIVI CIVITAS RESOURCES, INC. CMN 0.1%
Value $604K Shares 9,866 Est. Cost $38.27 Unrealized 0.0%
GGG GRACO INC. CMN 0.1%
Value $601K Shares 8,475 Est. Cost $68.40 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOURCES, INC. CMN 0.1%
Value $599K Shares 4,739 Est. Cost $87.18 Unrealized 0.0%
CFLT CONFLUENT INC CMN 0.1%
Value $598K Shares 14,435 Est. Cost $52.12 Unrealized 0.0%
VMWARE, INC. CMN CLASS A 0.1%
Value $595K Shares 5,123 Est. Cost $115.88 Unrealized
WORLD WRESTLING ENTERTAINMENT CMN CLASS A 0.1%
Value $594K Shares 9,516 Est. Cost $62.42 Unrealized
MUR MURPHY OIL CORPORATION CMN 0.1%
Value $592K Shares 14,596 Est. Cost $29.74 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC CMN 0.1%
Value $591K Shares 6,224 Est. Cost $94.96 Unrealized
INSP INSPIRE MEDICAL SYSTEMS, INC. CMN 0.1%
Value $586K Shares 2,271 Est. Cost $228.53 Unrealized 0.0%
WING WINGSTOP INC. CMN 0.1%
Value $579K Shares 4,857 Est. Cost $141.78 Unrealized 0.0%
CROX CROCS, INC. CMN 0.1%
Value $572K Shares 7,186 Est. Cost $94.58 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS INC CMN 0.1%
Value $571K Shares 4,125 Est. Cost $130.94 Unrealized 0.0%
SLG SL GREEN REALTY CORP. CMN 0.1%
Value $567K Shares 6,930 Est. Cost $81.82 Unrealized
TXNM PNM RESOURCES, INC. CMN 0.1%
Value $564K Shares 11,728 Est. Cost $45.50 Unrealized 0.0%
BXP BOSTON PROPERTIES, INC. COMMON STOCK 0.1%
Value $551K Shares 4,214 Est. Cost $97.37 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY CMN 0.1%
Value $547K Shares 7,043 Est. Cost $75.05 Unrealized -4.0%
CMC COMMERCIAL METALS CO CMN 0.1%
Value $542K Shares 13,164 Est. Cost $35.59 Unrealized 0.0%
VST VISTRA CORP CMN 0.1%
Value $541K Shares 23,403 Est. Cost $20.62 Unrealized 0.0%
FRT FEDERAL REALTY INVESTMENT TRUST CMN 0.1%
Value $538K Shares 4,339 Est. Cost $103.82 Unrealized 0.0%
KEX KIRBY CORPORATION CMN 0.1%
Value $536K Shares 7,217 Est. Cost $66.66 Unrealized 0.0%
RRX REGAL REXNORD CORP CMN 0.1%
Value $531K Shares 3,500 Est. Cost $160.29 Unrealized 0.0%
KMB KIMBERLY-CLARK CORPORATION CMN 0.1%
Value $527K Shares 4,259 Est. Cost $114.17 Unrealized -0.1%
DTM DT MIDSTREAM, INC. CMN 0.1%
Value $525K Shares 9,691 Est. Cost $43.92 Unrealized 0.0%
APARTMENT INCOME REIT CORP CMN 0.1%
Value $525K Shares 9,677 Est. Cost $54.25 Unrealized
ETSY ETSY, INC. CMN 0.1%
Value $521K Shares 3,870 Est. Cost $148.66 Unrealized 0.0%
SON SONOCO PRODUCTS CO CMN 0.1%
Value $519K Shares 8,268 Est. Cost $49.85 Unrealized 0.0%
CRANE CO (DELAWARE) CMN 0.1%
Value $519K Shares 4,715 Est. Cost $110.07 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR 0.1%
Value $515K Shares 54,886 Est. Cost $9.38 Unrealized
HIG HARTFORD FINANCIAL SRVCS GROUP CMN 0.1%
Value $514K Shares 6,996 Est. Cost $65.20 Unrealized 0.0%
SAIA SAIA INC CMN CLASS 0.1%
Value $513K Shares 1,962 Est. Cost $277.03 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA (THE) CMN 0.1%
Value $508K Shares 6,933 Est. Cost $58.64 Unrealized 0.0%
ZD ZIFF DAVIS INC CMN 0.1%
Value $500K Shares 5,038 Est. Cost $102.50 Unrealized 0.0%
VIV TELEFONICA BRASIL S.A. SPONSORED ADR CMN 0.1%
Value $496K Shares 44,677 Est. Cost $11.10 Unrealized
EPR EPR PROPERTIES CMN 0.1%
Value $492K Shares 8,971 Est. Cost $54.84 Unrealized
PCG P G & E CORPORATION CMN 0.1%
Value $492K Shares 40,677 Est. Cost $11.69 Unrealized 0.0%
PEN PENUMBRA INC CMN 0.1%
Value $492K Shares 2,267 Est. Cost $222.19 Unrealized 0.0%
CRI CARTER'S, INC. CMN 0.1%
Value $488K Shares 5,128 Est. Cost $79.00 Unrealized 0.0%
AIG AMERICAN INTL GROUP, INC. CMN 0.1%
Value $482K Shares 7,599 Est. Cost $55.04 Unrealized 0.0%
PECO PHILLIPS EDISON & COMPANY, INC. CMN 0.1%
Value $478K Shares 13,702 Est. Cost $34.89 Unrealized
QUIDEL CORP CMN 0.1%
Value $477K Shares 4,231 Est. Cost $112.74 Unrealized
KEYS KEYSIGHT TECHNOLOGIES, INC. CMN 0.1%
Value $475K Shares 2,952 Est. Cost $157.51 Unrealized +5.8%
WESTROCK COMPANY CMN 0.1%
Value $475K Shares 10,030 Est. Cost $47.36 Unrealized
QSR RESTAURANT BRANDS INTERNATIONAL INC. CMN 0.1%
Value $474K Shares 8,141 Est. Cost $56.88 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS CMN 0.1%
Value $469K Shares 5,310 Est. Cost $3357.78 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN 0.1%
Value $468K Shares 6,988 Est. Cost $63.64 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO CMN 0.1%
Value $466K Shares 26,948 Est. Cost $14.96 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC (DEL) CMN 0.1%
Value $465K Shares 13,389 Est. Cost $26.19 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC CMN 0.1%
Value $464K Shares 2,988 Est. Cost $155.29 Unrealized
SE SEA LIMITED SPONSORED ADR CMN 0.1%
Value $462K Shares 3,744 Est. Cost $123.40 Unrealized
TD TORONTO DOMINION BANK CMN 0.1%
Value $462K Shares 5,689 Est. Cost $80.57 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC CMN 0.1%
Value $460K Shares 4,143 Est. Cost $110.85 Unrealized -0.2%
TOL TOLL BROTHERS, INC. CMN 0.1%
Value $454K Shares 9,190 Est. Cost $64.27 Unrealized -12.8%
CUBE CUBESMART CMN 0.1%
Value $449K Shares 8,445 Est. Cost $53.17 Unrealized
PRGO PERRIGO CO PLC CMN 0.1%
Value $449K Shares 11,782 Est. Cost $38.07 Unrealized 0.0%
MKC MCCORMICK & CO NON VTG SHRS CMN 0.1%
Value $448K Shares 4,611 Est. Cost $89.56 Unrealized 0.0%
AIR AAR CORP. CMN 0.1%
Value $447K Shares 9,264 Est. Cost $43.26 Unrealized 0.0%
ARMK ARAMARK CMN 0.1%
Value $442K Shares 11,681 Est. Cost $24.85 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES, INC. CMN 0.1%
Value $436K Shares 7,404 Est. Cost $63.57 Unrealized 0.0%
GLBE GLOBAL-E ONLINE LTD CMN 0.1%
Value $434K Shares 12,370 Est. Cost $37.73 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP CMN 0.1%
Value $434K Shares 39,345 Est. Cost $7.65 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC CMN 0.1%
Value $433K Shares 9,297 Est. Cost $46.57 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION MUTUAL FUND 0.1%
Value $432K Shares 29,180 Est. Cost $9.38 Unrealized 0.0%
AGO ASSURED GUARANTY LTD. CMN 0.1%
Value $428K Shares 6,625 Est. Cost $54.11 Unrealized 0.0%
CMA COMERICA INCORPORATED CMN 0.1%
Value $428K Shares 4,609 Est. Cost $60.64 Unrealized +28.4%
OUTFRONT MEDIA INC. CMN 0.1%
Value $427K Shares 15,087 Est. Cost $28.30 Unrealized
IMO IMPERIAL OIL LIMITED CMN 0.1%
Value $418K Shares 8,675 Est. Cost $38.87 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORPORATION CMN 0.1%
Value $416K Shares 9,523 Est. Cost $43.68 Unrealized
NXST NEXSTAR MEDIA GROUP INC CMN 0.1%
Value $412K Shares 2,186 Est. Cost $151.10 Unrealized 0.0%
ITT ITT INC. CMN 0.1%
Value $412K Shares 5,327 Est. Cost $88.25 Unrealized 0.0%
TURQUOISE HILL RESOURCES LTD. CMN 0.1%
Value $408K Shares 13,415 Est. Cost $30.41 Unrealized
RPRX ROYALTY PHARMA PLC CMN 0.1%
Value $408K Shares 10,461 Est. Cost $39.27 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP CMN 0.1%
Value $406K Shares 18,835 Est. Cost $20.49 Unrealized 0.0%
XPEV XPENG INC. ADR CMN 0.1%
Value $398K Shares 13,979 Est. Cost $50.31 Unrealized
GTLB GITLAB INC CMN 0.1%
Value $397K Shares 7,367 Est. Cost $59.68 Unrealized 0.0%
HXL HEXCEL CORPORATION (NEW) CMN 0.1%
Value $397K Shares 6,635 Est. Cost $55.13 Unrealized 0.0%
BLD TOPBUILD CORP. CMN 0.1%
Value $396K Shares 2,133 Est. Cost $223.94 Unrealized 0.0%
OXM OXFORD IND INC CMN 0.1%
Value $392K Shares 4,309 Est. Cost $88.30 Unrealized 0.0%
ANDE ANDERSONS INC CMN 0.1%
Value $392K Shares 7,657 Est. Cost $39.25 Unrealized 0.0%
ACN ACCENTURE PLC CMN CLASS A 0.1%
Value $391K Shares 1,156 Est. Cost $318.52 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD. CMN 0.1%
Value $390K Shares 4,609 Est. Cost $96.46 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT CORP CMN 0.1%
Value $384K Shares 34,466 Est. Cost $11.14 Unrealized
CUZ COUSINS PROPERTIES INCORPORATED CMN 0.1%
Value $383K Shares 9,311 Est. Cost $41.13 Unrealized
MIRATI THERAPEUTICS INC CMN 0.1%
Value $380K Shares 4,570 Est. Cost $121.52 Unrealized
CHRD OASIS PETROLEUM INC. CMN 0.1%
Value $379K Shares 2,558 Est. Cost $92.35 Unrealized 0.0%
HMC HONDA MTR LTD (AMER SHS) ADR CMN 0.1%
Value $378K Shares 13,245 Est. Cost $28.54 Unrealized
WPM WHEATON PRECIOUS METALS CORP CMN 0.1%
Value $378K Shares 7,819 Est. Cost $41.64 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS, INC. CMN 0.1%
Value $377K Shares 7,562 Est. Cost $40.78 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $376K Shares 7,389 Est. Cost $63.99 Unrealized 0.0%
SLAB SILICON LABORATORIES INC. CMN 0.1%
Value $375K Shares 2,467 Est. Cost $159.80 Unrealized 0.0%
SITE CENTERS CORP CMN 0.1%
Value $369K Shares 21,923 Est. Cost $16.83 Unrealized
SNA SNAP-ON INC CMN 0.1%
Value $366K Shares 1,752 Est. Cost $190.45 Unrealized 0.0%
SYNOVUS FINANCIAL CORP CMN 0.1%
Value $365K Shares 7,250 Est. Cost $50.34 Unrealized
BPOP POPULAR, INC. CMN 0.1%
Value $364K Shares 4,380 Est. Cost $78.45 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORPORATION CMN 0.1%
Value $361K Shares 7,792 Est. Cost $36.02 Unrealized 0.0%
GLPI GAMING AND LEISURE PROP, INC. CMN 0.1%
Value $361K Shares 7,621 Est. Cost $47.37 Unrealized
MAXAR TECHNOLOGIES INC CMN 0.1%
Value $361K Shares 9,157 Est. Cost $39.42 Unrealized
SPIRIT REALTY CAPITAL, INC. CMN 0.1%
Value $360K Shares 7,736 Est. Cost $46.54 Unrealized
MARATHON OIL CORPORATION CMN 0.1%
Value $358K Shares 14,041 Est. Cost $25.50 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES, INC. CMN 0.1%
Value $358K Shares 4,631 Est. Cost $36426.21 Unrealized
OC OWENS CORNING CMN 0.1%
Value $356K Shares 3,768 Est. Cost $91.89 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP CMN 0.1%
Value $353K Shares 8,143 Est. Cost $43.35 Unrealized
BKH BLACK HILLS CORP CMN 0.1%
Value $350K Shares 4,556 Est. Cost $58.63 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS, INC. CMN 0.1%
Value $350K Shares 8,742 Est. Cost $31.00 Unrealized 0.0%
CW CURTISS-WRIGHT CORP CMN 0.1%
Value $350K Shares 2,311 Est. Cost $140.29 Unrealized 0.0%
MEOH METHANEX CORPORATION CMN 0.1%
Value $346K Shares 6,249 Est. Cost $48.89 Unrealized 0.0%
BEACON ROOFING SUPPLY, INC. CMN 0.1%
Value $342K Shares 5,599 Est. Cost $61.08 Unrealized
CMRE COSTAMARE INC. CMN 0.1%
Value $341K Shares 19,564 Est. Cost $12.43 Unrealized 0.0%
ARCB ARCBEST CORP CMN 0.1%
Value $340K Shares 3,997 Est. Cost $88.28 Unrealized 0.0%
CALX CALIX, INC. CMN 0.1%
Value $337K Shares 8,129 Est. Cost $50.61 Unrealized 0.0%
BKR BAKER HUGHES CO CMN 0.1%
Value $334K Shares 8,939 Est. Cost $27.68 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC CMN 0.1%
Value $331K Shares 12,032 Est. Cost $23.18 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO PLC SPONS ADR 0.1%
Value $330K Shares 7,734 Est. Cost $38.02 Unrealized
VC VISTEON CORPORATION CMN 0.1%
Value $330K Shares 2,990 Est. Cost $108.27 Unrealized 0.0%
UPBD RENT-A-CENTER INC CMN 0.1%
Value $330K Shares 12,469 Est. Cost $36.14 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC. CMN 0.1%
Value $329K Shares 16,502 Est. Cost $19.94 Unrealized
NEO NEOGENOMICS, INC. CMN 0.1%
Value $327K Shares 25,237 Est. Cost $21.04 Unrealized 0.0%
POST POST HOLDINGS, INC. CMN 0.1%
Value $327K Shares 4,780 Est. Cost $69.97 Unrealized 0.0%
ANSYS, INC. CMN 0.1%
Value $325K Shares 1,015 Est. Cost $401.05 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR CMN 0.1%
Value $323K Shares 4,199 Est. Cost $76.92 Unrealized
PTON PELOTON INTERACTIVE, INC. CMN CLASS A 0.1%
Value $320K Shares 11,250 Est. Cost $90.97 Unrealized -68.5%
AME AMETEK INC (NEW) CMN 0.1%
Value $320K Shares 2,361 Est. Cost $133.10 Unrealized -1.7%
TIVITY HEALTH, INC. CMN 0.1%
Value $319K Shares 9,942 Est. Cost $32.09 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC CMN 0.1%
Value $315K Shares 4,793 Est. Cost $58.09 Unrealized 0.0%
EAGLE BULK SHIPPING INC. CMN 0.1%
Value $313K Shares 4,681 Est. Cost $66.87 Unrealized
FIVN FIVE9, INC. CMN 0.1%
Value $311K Shares 2,815 Est. Cost $116.40 Unrealized 0.0%
EXEL EXELIXIS, INC. CMN 0.1%
Value $311K Shares 13,851 Est. Cost $19.53 Unrealized 0.0%
OGE OGE ENERGY CORP (HOLDING CO) CMN 0.1%
Value $311K Shares 7,688 Est. Cost $37.92 Unrealized 0.0%
DOX AMDOCS LIMITED ORDINARY SHARES 0.1%
Value $311K Shares 3,747 Est. Cost $71.96 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $304K Shares 5,421 Est. Cost $51.58 Unrealized 0.0%
VERINT SYSTEMS INC. CMN 0.1%
Value $300K Shares 5,837 Est. Cost $52.56 Unrealized
SYY SYSCO CORPORATION CMN 0.1%
Value $300K Shares 3,614 Est. Cost $68.78 Unrealized +5.6%
TS TENARIS SA SPONSORED ADR CMN 0.1%
Value $299K Shares 9,827 Est. Cost $30.43 Unrealized
GBX GREENBRIER COMPANIES INC CMN 0.1%
Value $298K Shares 5,687 Est. Cost $40.23 Unrealized 0.0%
SOUTHSTATE CORP CMN 0.1%
Value $298K Shares 3,585 Est. Cost $83.12 Unrealized
FITB FIFTH THIRD BANCORP CMN 0.1%
Value $297K Shares 6,705 Est. Cost $39.89 Unrealized 0.0%
OTEX OPEN TEXT CORPORATION CMN 0.1%
Value $296K Shares 6,902 Est. Cost $39.46 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES, INC. CMN 0.1%
Value $295K Shares 2,785 Est. Cost $103.82 Unrealized 0.0%
PEGA PEGASYSTEMS INC. CMN 0.1%
Value $294K Shares 3,637 Est. Cost $44.86 Unrealized 0.0%
JKS JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR CMN 0.1%
Value $293K Shares 5,875 Est. Cost $49.87 Unrealized
JD JD.COM, INC. SPONSORED ADR CMN 0.1%
Value $293K Shares 4,766 Est. Cost $61.48 Unrealized
WHD CACTUS, INC. CMN CLASS A 0.1%
Value $292K Shares 5,311 Est. Cost $49.58 Unrealized 0.0%
UNIVAR SOLUTIONS INC. CMN 0.1%
Value $292K Shares 9,046 Est. Cost $32.28 Unrealized
AFG AMERICAN FINANCIAL GROUP INC CMN 0.1%
Value $290K Shares 1,960 Est. Cost $100.36 Unrealized 0.0%
ESTC ELASTIC N.V. CMN 0.1%
Value $289K Shares 3,191 Est. Cost $89.39 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS, INC. CMN 0.1%
Value $287K Shares 22,643 Est. Cost $11.46 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO CMN 0.1%
Value $287K Shares 5,158 Est. Cost $44.36 Unrealized 0.0%
GOGO GOGO INC. CMN 0.1%
Value $284K Shares 14,500 Est. Cost $14.62 Unrealized 0.0%
SPARTAN NASH CO CMN 0.1%
Value $283K Shares 8,378 Est. Cost $33.78 Unrealized
GLOBAL BLOOD THERAPEUTICS, INC. CMN 0.1%
Value $280K Shares 8,005 Est. Cost $34.98 Unrealized
THE HOWARD HUGHES CORP CMN 0.1%
Value $280K Shares 2,701 Est. Cost $103.67 Unrealized
DENBURY INC CMN 0.0%
Value $277K Shares 3,375 Est. Cost $82.07 Unrealized
ADC AGREE REALTY CORPORATION CMN 0.0%
Value $277K Shares 4,255 Est. Cost $65.10 Unrealized
FTCHQ FARFETCH LIMITED CMN CLASS A 0.0%
Value $277K Shares 17,375 Est. Cost $19.36 Unrealized 0.0%
QTWO Q2 HOLDINGS, INC. CMN 0.0%
Value $274K Shares 4,468 Est. Cost $64.10 Unrealized 0.0%
ENCORE WIRE CORPORATION CMN 0.0%
Value $274K Shares 2,312 Est. Cost $118.51 Unrealized
PEB PEBBLEBROOK HOTEL TRUST CMN 0.0%
Value $273K Shares 11,158 Est. Cost $24.47 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC CMN 0.0%
Value $273K Shares 2,991 Est. Cost $76.36 Unrealized 0.0%
BOTTOMLINE TECHNOLOGIES INC CMN 0.0%
Value $271K Shares 4,773 Est. Cost $56.40 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP. CMN 0.0%
Value $270K Shares 2,879 Est. Cost $86.25 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP SPONSORED ADR CMN 0.0%
Value $269K Shares 7,284 Est. Cost $36.93 Unrealized
CCI CROWN CASTLE INTL CORP CMN 0.0%
Value $269K Shares 1,455 Est. Cost $145.74 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST CMN 0.0%
Value $269K Shares 11,701 Est. Cost $22.99 Unrealized
SM SM ENERGY COMPANY CMN 0.0%
Value $268K Shares 6,602 Est. Cost $33.28 Unrealized 0.0%
CRUS CIRRUS LOGIC COMMON STOCK 0.0%
Value $268K Shares 3,119 Est. Cost $85.88 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES, INC. CMN 0.0%
Value $267K Shares 2,806 Est. Cost $81.54 Unrealized 0.0%
DLO DLOCAL LIMITED CMN 0.0%
Value $267K Shares 8,227 Est. Cost $28.78 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED CMN 0.0%
Value $266K Shares 511 Est. Cost $422.19 Unrealized +6.9%
SCHNITZER STEEL INDUSTRIES,INC CLASS A 0.0%
Value $262K Shares 4,965 Est. Cost $52.77 Unrealized
KN KNOWLES CORPORATION CMN 0.0%
Value $261K Shares 11,606 Est. Cost $21.88 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD CMN 0.0%
Value $261K Shares 8,602 Est. Cost $39.10 Unrealized 0.0%
TDC TERADATA CORPORATION CMN 0.0%
Value $260K Shares 5,226 Est. Cost $45.85 Unrealized 0.0%
BIDU BAIDU, INC. SPONSORED ADR CMN 0.0%
Value $259K Shares 1,799 Est. Cost $143.97 Unrealized
PAG PENSKE AUTOMOTIVE GROUP, INC. CMN 0.0%
Value $258K Shares 2,573 Est. Cost $101.20 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS, INC. CMN 0.0%
Value $257K Shares 6,402 Est. Cost $35.62 Unrealized 0.0%
CTRN CITI TRENDS, INC. CMN 0.0%
Value $256K Shares 7,845 Est. Cost $46.73 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $255K Shares 610 Est. Cost $333.04 Unrealized +16.4%
INMD INMODE LTD CMN 0.0%
Value $254K Shares 6,614 Est. Cost $44.79 Unrealized 0.0%
PBA PEMBINA PIPELINE CORPORATION CMN 0.0%
Value $254K Shares 6,694 Est. Cost $27.96 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LIMITED CMN 0.0%
Value $253K Shares 6,556 Est. Cost $38.59 Unrealized
DVA DAVITA INC CMN 0.0%
Value $251K Shares 2,186 Est. Cost $112.27 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LIMITED CMN 0.0%
Value $250K Shares 10,795 Est. Cost $18.49 Unrealized 0.0%
CALLON PETROLEUM COMPANY CMN 0.0%
Value $249K Shares 4,067 Est. Cost $61.22 Unrealized
GSL GLOBAL SHIP LEASE, INC. CMN 0.0%
Value $248K Shares 8,662 Est. Cost $26.23 Unrealized 0.0%
WB WEIBO CORPORATION SPONSORED ADR CMN 0.0%
Value $248K Shares 10,066 Est. Cost $30.99 Unrealized
HCC WARRIOR MET COAL, INC. CMN 0.0%
Value $247K Shares 6,651 Est. Cost $31.96 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD. CMN 0.0%
Value $246K Shares 1,537 Est. Cost $125.56 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS, INC. CMN 0.0%
Value $246K Shares 11,720 Est. Cost $17.19 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP INC CMN 0.0%
Value $244K Shares 7,270 Est. Cost $33.56 Unrealized
CARG CARGURUS, INC. CMN 0.0%
Value $242K Shares 5,550 Est. Cost $36.78 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY CMN 0.0%
Value $241K Shares 9,028 Est. Cost $21.04 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 0.0%
Value $239K Shares 16,583 Est. Cost $14.41 Unrealized
JAMF HOLDING CORP. CMN 0.0%
Value $238K Shares 6,699 Est. Cost $35.53 Unrealized
LCII LCI INDUSTRIES CMN 0.0%
Value $237K Shares 2,221 Est. Cost $107.29 Unrealized 0.0%
SANDERSON FARMS, INC. CMN 0.0%
Value $237K Shares 1,284 Est. Cost $184.58 Unrealized
GIB CGI INC. CMN 0.0%
Value $237K Shares 2,923 Est. Cost $82.67 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC. CMN 0.0%
Value $236K Shares 1,993 Est. Cost $104.33 Unrealized 0.0%
CONSOL ENERGY INC. CMN 0.0%
Value $235K Shares 6,250 Est. Cost $37.60 Unrealized
BCO BRINK'S COMPANY (THE) CMN 0.0%
Value $235K Shares 3,464 Est. Cost $65.32 Unrealized 0.0%
NWE NORTHWESTERN CORPORATION CMN 0.0%
Value $233K Shares 3,885 Est. Cost $48.63 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS CORP CMN 0.0%
Value $233K Shares 11,959 Est. Cost $19.48 Unrealized
REG REGENCY CENTERS CORPORATION CMN 0.0%
Value $232K Shares 3,200 Est. Cost $60.75 Unrealized -2.1%
ACH OWENS & MINOR INC (NEW) CMN 0.0%
Value $232K Shares 5,190 Est. Cost $42.94 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CORP CMN 0.0%
Value $231K Shares 3,036 Est. Cost $76.09 Unrealized
MGM GROWTH PROPERTIES LLC CMN CLASS A 0.0%
Value $229K Shares 5,822 Est. Cost $39.33 Unrealized
HLNE HAMILTON LANE INCORPORATED CMN CLASS A 0.0%
Value $228K Shares 2,934 Est. Cost $83.37 Unrealized 0.0%
DY DYCOM INDUSTRIES INC CMN 0.0%
Value $227K Shares 2,393 Est. Cost $91.51 Unrealized 0.0%
IQV IQVIA HOLDINGS INC CMN 0.0%
Value $226K Shares 975 Est. Cost $259.51 Unrealized -8.7%
ODP CORP/THE CMN 0.0%
Value $226K Shares 4,835 Est. Cost $46.74 Unrealized
AKR ACADIA REALTY TRUST CMN 0.0%
Value $225K Shares 10,258 Est. Cost $21.93 Unrealized
CASY CASEY'S GENERAL STORES,INC CMN 0.0%
Value $224K Shares 1,120 Est. Cost $183.81 Unrealized 0.0%
PATTERSON COMPANIES INC CMN 0.0%
Value $223K Shares 6,977 Est. Cost $31.96 Unrealized
EG EVEREST RE GROUP LTD CMN 0.0%
Value $223K Shares 732 Est. Cost $267.50 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value $223K Shares 1,431 Est. Cost $159.98 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL IND LTD ADS 0.0%
Value $222K Shares 23,643 Est. Cost $9.39 Unrealized
ECPG ENCORE CAPITAL GROUP INC CMN 0.0%
Value $220K Shares 3,494 Est. Cost $65.20 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS, INC. CMN 0.0%
Value $218K Shares 6,095 Est. Cost $32.73 Unrealized 0.0%
VAL VALARIS LIMITED CMN 0.0%
Value $218K Shares 4,216 Est. Cost $43.29 Unrealized 0.0%
NOG NORTHERN OIL AND GAS, INC. CMN 0.0%
Value $218K Shares 7,572 Est. Cost $24.53 Unrealized 0.0%
TSN TYSON FOODS INC CL-A CMN CLASS A 0.0%
Value $217K Shares 2,448 Est. Cost $66.07 Unrealized +21.7%
GIII G-III APPAREL GROUP, LTD. CMN 0.0%
Value $216K Shares 7,701 Est. Cost $27.12 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC CMN 0.0%
Value $213K Shares 445 Est. Cost $463.97 Unrealized -5.3%
MTUS TIMKENSTEEL CORPORATION CMN 0.0%
Value $212K Shares 9,642 Est. Cost $17.58 Unrealized 0.0%
ALLETE, INC. CMN 0.0%
Value $212K Shares 3,129 Est. Cost $67.75 Unrealized
EXE CHESAPEAKE ENERGY CORPORATION CMN 0.0%
Value $211K Shares 2,399 Est. Cost $60.07 Unrealized 0.0%
TREEHOUSE FOODS, INC. CMN 0.0%
Value $211K Shares 6,472 Est. Cost $32.60 Unrealized
NSIT INSIGHT ENTERPRISES, INC. CMN 0.0%
Value $210K Shares 1,959 Est. Cost $101.57 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. CMN 0.0%
Value $210K Shares 7,049 Est. Cost $26.15 Unrealized 0.0%
CHANGE HEALTHCARE INC. CMN 0.0%
Value $210K Shares 9,574 Est. Cost $21.93 Unrealized
CVLT COMMVAULT SYSTEMS INC CMN 0.0%
Value $207K Shares 3,097 Est. Cost $65.73 Unrealized 0.0%
KLAC KLA CORP CMN 0.0%
Value $206K Shares 551 Est. Cost $369.50 Unrealized -2.8%
CPRT COPART INC CMN 0.0%
Value $205K Shares 1,609 Est. Cost $37.11 Unrealized -14.4%
BZ KANZHUN LIMITED - KY SPONSORED ADR CMN 0.0%
Value $204K Shares 7,515 Est. Cost $27.15 Unrealized
FIVE FIVE BELOW INC CMN 0.0%
Value $202K Shares 1,260 Est. Cost $166.79 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS, INC. CMN 0.0%
Value $202K Shares 3,612 Est. Cost $37.52 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP, INC. (THE) CMN 0.0%
Value $201K Shares 5,798 Est. Cost $36.33 Unrealized 0.0%
NUS NU SKIN ENTERPRISES, INC. CMN CLASS A 0.0%
Value $201K Shares 4,224 Est. Cost $42.98 Unrealized 0.0%
CORE LABORATORIES N.V. CMN 0.0%
Value $200K Shares 6,226 Est. Cost $32.12 Unrealized
TIMB TIM SA/BRAZIL ADR CMN 0.0%
Value $168K Shares 11,665 Est. Cost $14.40 Unrealized
WSR WHITESTONE REIT CMN 0.0%
Value $157K Shares 11,922 Est. Cost $13.17 Unrealized
ATLAS CORP CMN 0.0%
Value $156K Shares 10,053 Est. Cost $15.52 Unrealized
BSBR BANCO SANTANDER (BRASIL) S.A. ADR CMN 0.0%
Value $152K Shares 19,805 Est. Cost $7.67 Unrealized
COMPANHIA PARANAENSE DE ENERGIA COPEL ADR CMN 0.0%
Value $140K Shares 18,343 Est. Cost $7.63 Unrealized