FORA Capital, LLC Quant / Systematic

CIK: 0001742435 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $619,656 (100.0% shares, 0.0% debt)

Holdings (445)

GOOG ALPHABET INC 2.7%
Value ($000) $16,872 Shares 190,149 Est. Cost $100.53 Unrealized -5.8%
MSFT MICROSOFT CORP 2.5%
Value ($000) $15,328 Shares 63,913 Est. Cost $252.63 Unrealized -7.4%
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $9,810 Shares 28,570 Est. Cost $321.54 Unrealized 0.0%
MCD MCDONALDS CORP 1.6%
Value ($000) $9,711 Shares 36,851 Est. Cost $245.25 Unrealized 0.0%
MDT MEDTRONIC PLC 1.6%
Value ($000) $9,628 Shares 123,880 Est. Cost $73.46 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $9,565 Shares 242,779 Est. Cost $30.76 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $9,547 Shares 53,188 Est. Cost $139.71 Unrealized +9.7%
META META PLATFORMS INC 1.5%
Value ($000) $9,359 Shares 77,768 Est. Cost $176.46 Unrealized -33.9%
V VISA INC 1.3%
Value ($000) $8,013 Shares 38,570 Est. Cost $196.98 Unrealized 0.0%
MRNA MODERNA INC 1.2%
Value ($000) $7,390 Shares 41,140 Est. Cost $163.51 Unrealized 0.0%
FDX FEDEX CORP 1.2%
Value ($000) $7,225 Shares 41,717 Est. Cost $155.01 Unrealized 0.0%
LOW LOWES COS INC 1.1%
Value ($000) $7,106 Shares 35,664 Est. Cost $188.18 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $7,097 Shares 12,887 Est. Cost $524.96 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $6,363 Shares 18,298 Est. Cost $323.40 Unrealized 0.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $6,216 Shares 74,001 Est. Cost $126.24 Unrealized -21.8%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $6,164 Shares 55,882 Est. Cost $81.36 Unrealized +18.3%
DE DEERE & CO 1.0%
Value ($000) $6,092 Shares 14,209 Est. Cost $343.05 Unrealized +13.3%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $5,861 Shares 41,598 Est. Cost $123.05 Unrealized 0.0%
LLY LILLY ELI & CO 0.9%
Value ($000) $5,673 Shares 15,506 Est. Cost $324.50 Unrealized +6.6%
CME CME GROUP INC 0.9%
Value ($000) $5,359 Shares 31,867 Est. Cost $154.54 Unrealized -2.3%
ELV ELEVANCE HEALTH INC 0.9%
Value ($000) $5,326 Shares 10,383 Est. Cost $477.00 Unrealized +1.6%
QCOM QUALCOMM INC 0.9%
Value ($000) $5,293 Shares 48,146 Est. Cost $130.65 Unrealized -16.7%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $5,144 Shares 6,094 Est. Cost $48.32 Unrealized +11.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $5,132 Shares 11,242 Est. Cost $477.91 Unrealized -1.9%
TMUS T-MOBILE US INC 0.8%
Value ($000) $5,091 Shares 36,364 Est. Cost $138.81 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $4,917 Shares 14,681 Est. Cost $347.62 Unrealized -7.6%
CAT CATERPILLAR INC 0.8%
Value ($000) $4,872 Shares 20,336 Est. Cost $172.21 Unrealized +20.0%
LINDE PLC 0.8%
Value ($000) $4,684 Shares 14,359 Est. Cost $326.18 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $4,573 Shares 53,788 Est. Cost $76.80 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $4,533 Shares 59,210 Est. Cost $76.55 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $4,499 Shares 21,610 Est. Cost $211.01 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $4,441 Shares 13,197 Est. Cost $431.60 Unrealized -25.9%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $4,109 Shares 63,444 Est. Cost $66.01 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $4,026 Shares 43,201 Est. Cost $85.94 Unrealized 0.0%
PSX PHILLIPS 66 0.6%
Value ($000) $3,793 Shares 36,444 Est. Cost $91.37 Unrealized 0.0%
CCI CROWN CASTLE INC 0.6%
Value ($000) $3,761 Shares 27,728 Est. Cost $123.69 Unrealized -8.1%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $3,739 Shares 50,109 Est. Cost $87.77 Unrealized -12.2%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $3,723 Shares 15,108 Est. Cost $225.62 Unrealized -2.3%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $3,616 Shares 24,139 Est. Cost $148.17 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $3,601 Shares 25,462 Est. Cost $148.81 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $3,601 Shares 36,298 Est. Cost $87.55 Unrealized 0.0%
TSN TYSON FOODS INC 0.6%
Value ($000) $3,555 Shares 57,104 Est. Cost $58.31 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $3,553 Shares 14,875 Est. Cost $212.90 Unrealized +7.6%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $3,458 Shares 41,361 Est. Cost $77.12 Unrealized -4.3%
ABBV ABBVIE INC 0.5%
Value ($000) $3,401 Shares 21,045 Est. Cost $137.22 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $3,378 Shares 10,231 Est. Cost $337.87 Unrealized +0.5%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $3,334 Shares 15,735 Est. Cost $224.19 Unrealized -16.7%
KLAC KLA CORP 0.5%
Value ($000) $3,280 Shares 8,700 Est. Cost $337.92 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value ($000) $3,275 Shares 14,847 Est. Cost $199.93 Unrealized 0.0%
ZTS ZOETIS INC 0.5%
Value ($000) $3,165 Shares 21,598 Est. Cost $143.20 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $3,152 Shares 18,129 Est. Cost $148.03 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,045 Shares 35,051 Est. Cost $120.82 Unrealized -22.7%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $2,960 Shares 24,223 Est. Cost $123.46 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $2,864 Shares 10,906 Est. Cost $242.73 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $2,822 Shares 47,837 Est. Cost $54.69 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $2,808 Shares 17,900 Est. Cost $153.18 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $2,716 Shares 8,724 Est. Cost $291.87 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $2,707 Shares 5,993 Est. Cost $99.78 Unrealized +5.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $2,705 Shares 14,428 Est. Cost $169.33 Unrealized 0.0%
SVB FINANCIAL GROUP 0.4%
Value ($000) $2,696 Shares 11,715 Est. Cost $230.14 Unrealized
MMM 3M CO 0.4%
Value ($000) $2,622 Shares 21,866 Est. Cost $90.68 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $2,557 Shares 11,032 Est. Cost $226.15 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $2,544 Shares 5,469 Est. Cost $448.89 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $2,535 Shares 41,321 Est. Cost $58.69 Unrealized +1.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $2,532 Shares 20,776 Est. Cost $146.24 Unrealized -16.8%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $2,469 Shares 28,639 Est. Cost $87.71 Unrealized 0.0%
ETSY ETSY INC 0.4%
Value ($000) $2,441 Shares 20,379 Est. Cost $114.42 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $2,389 Shares 11,662 Est. Cost $219.07 Unrealized -7.4%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,328 Shares 43,545 Est. Cost $46.08 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $2,324 Shares 54,014 Est. Cost $37.08 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $2,312 Shares 14,314 Est. Cost $167.71 Unrealized -9.6%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $2,302 Shares 17,847 Est. Cost $129.17 Unrealized -0.7%
EQIX EQUINIX INC 0.4%
Value ($000) $2,296 Shares 3,505 Est. Cost $582.48 Unrealized -0.6%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $2,179 Shares 9,254 Est. Cost $212.28 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,162 Shares 12,238 Est. Cost $157.06 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $2,150 Shares 36,583 Est. Cost $61.14 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $2,145 Shares 23,428 Est. Cost $95.68 Unrealized -8.1%
MCO MOODYS CORP 0.3%
Value ($000) $2,139 Shares 7,678 Est. Cost $285.20 Unrealized -6.6%
ETN EATON CORP PLC 0.3%
Value ($000) $2,139 Shares 13,629 Est. Cost $146.94 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $2,132 Shares 29,459 Est. Cost $65.10 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,123 Shares 4,004 Est. Cost $500.41 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,105 Shares 26,442 Est. Cost $70.72 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $2,063 Shares 9,733 Est. Cost $237.73 Unrealized -18.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $2,044 Shares 872 Est. Cost $255.92 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $1,993 Shares 7,109 Est. Cost $263.49 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $1,975 Shares 17,013 Est. Cost $89.19 Unrealized +10.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,962 Shares 26,340 Est. Cost $74.49 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $1,934 Shares 19,546 Est. Cost $51.77 Unrealized +10.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $1,912 Shares 11,377 Est. Cost $159.34 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $1,874 Shares 24,161 Est. Cost $66.07 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $1,814 Shares 10,455 Est. Cost $137.41 Unrealized +15.8%
UNP UNION PAC CORP 0.3%
Value ($000) $1,808 Shares 8,730 Est. Cost $190.19 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $1,790 Shares 29,343 Est. Cost $54.26 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,783 Shares 17,382 Est. Cost $101.74 Unrealized -6.1%
PROMETHEUS BIOSCIENCES INC 0.3%
Value ($000) $1,779 Shares 16,177 Est. Cost $110.00 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $1,760 Shares 45,006 Est. Cost $33.81 Unrealized -5.8%
ADSK AUTODESK INC 0.3%
Value ($000) $1,740 Shares 9,312 Est. Cost $200.68 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $1,733 Shares 13,376 Est. Cost $92.25 Unrealized +25.6%
STE STERIS PLC 0.3%
Value ($000) $1,694 Shares 9,173 Est. Cost $170.93 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,683 Shares 33,678 Est. Cost $53.81 Unrealized 0.0%
RMD RESMED INC 0.3%
Value ($000) $1,678 Shares 8,064 Est. Cost $215.36 Unrealized -0.9%
INTC INTEL CORP 0.3%
Value ($000) $1,638 Shares 61,971 Est. Cost $32.31 Unrealized -17.5%
CPRT COPART INC 0.3%
Value ($000) $1,636 Shares 26,872 Est. Cost $29.94 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,630 Shares 7,245 Est. Cost $40.21 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,589 Shares 5,461 Est. Cost $259.06 Unrealized +6.3%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $1,569 Shares 3,911 Est. Cost $412.86 Unrealized 0.0%
BCE BCE INC 0.3%
Value ($000) $1,565 Shares 35,603 Est. Cost $39.85 Unrealized -11.2%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $1,562 Shares 31,885 Est. Cost $52.33 Unrealized -20.7%
WMT WALMART INC 0.2%
Value ($000) $1,548 Shares 10,921 Est. Cost $45.66 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,541 Shares 14,832 Est. Cost $99.06 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,539 Shares 43,149 Est. Cost $34.28 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,522 Shares 10,173 Est. Cost $139.69 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $1,495 Shares 16,476 Est. Cost $80.01 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $1,473 Shares 27,999 Est. Cost $48.03 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,469 Shares 21,732 Est. Cost $69.56 Unrealized -15.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $1,451 Shares 5,219 Est. Cost $252.44 Unrealized 0.0%
TRP TC ENERGY CORP 0.2%
Value ($000) $1,447 Shares 36,310 Est. Cost $36.81 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $1,442 Shares 12,020 Est. Cost $131.11 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,440 Shares 38,555 Est. Cost $37.36 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,417 Shares 18,407 Est. Cost $79.27 Unrealized -6.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $1,408 Shares 4,851 Est. Cost $97.80 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,405 Shares 27,568 Est. Cost $65.62 Unrealized -24.4%
CATALENT INC 0.2%
Value ($000) $1,396 Shares 31,013 Est. Cost $57.26 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,386 Shares 8,352 Est. Cost $158.08 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,365 Shares 10,089 Est. Cost $99.64 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,363 Shares 11,799 Est. Cost $112.58 Unrealized -5.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,353 Shares 33,647 Est. Cost $38.70 Unrealized -4.2%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,353 Shares 12,089 Est. Cost $130.92 Unrealized -22.6%
AIZ ASSURANT INC 0.2%
Value ($000) $1,339 Shares 10,705 Est. Cost $141.84 Unrealized -11.1%
LAM RESEARCH CORP 0.2%
Value ($000) $1,334 Shares 3,175 Est. Cost $403.91 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,333 Shares 19,645 Est. Cost $85.24 Unrealized -23.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,331 Shares 17,486 Est. Cost $34.90 Unrealized +5.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,327 Shares 5,529 Est. Cost $208.06 Unrealized +4.9%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $1,325 Shares 11,497 Est. Cost $115.22 Unrealized
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,321 Shares 25,277 Est. Cost $50.08 Unrealized +1.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,297 Shares 7,850 Est. Cost $151.91 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,295 Shares 43,679 Est. Cost $30.16 Unrealized -6.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,287 Shares 17,129 Est. Cost $68.87 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,278 Shares 18,621 Est. Cost $25.00 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,230 Shares 5,671 Est. Cost $221.63 Unrealized +14.9%
UDR UDR INC 0.2%
Value ($000) $1,230 Shares 31,750 Est. Cost $34.74 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $1,230 Shares 24,042 Est. Cost $67.24 Unrealized -26.4%
O REALTY INCOME CORP 0.2%
Value ($000) $1,224 Shares 19,291 Est. Cost $57.30 Unrealized -8.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,224 Shares 18,858 Est. Cost $64.88 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,218 Shares 7,710 Est. Cost $149.35 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $1,195 Shares 1,576 Est. Cost $773.76 Unrealized +2.9%
ICLR ICON PLC 0.2%
Value ($000) $1,162 Shares 5,980 Est. Cost $198.26 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $1,135 Shares 9,025 Est. Cost $115.51 Unrealized -0.9%
SEAGEN INC 0.2%
Value ($000) $1,113 Shares 8,657 Est. Cost $128.51 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $1,101 Shares 14,836 Est. Cost $78.64 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $1,100 Shares 11,022 Est. Cost $93.96 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,099 Shares 10,964 Est. Cost $108.51 Unrealized -15.9%
LAD LITHIA MTRS INC 0.2%
Value ($000) $1,096 Shares 5,352 Est. Cost $213.69 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,081 Shares 6,384 Est. Cost $199.46 Unrealized -9.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,076 Shares 4,883 Est. Cost $194.89 Unrealized +1.3%
TER TERADYNE INC 0.2%
Value ($000) $1,074 Shares 12,300 Est. Cost $84.55 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,062 Shares 6,207 Est. Cost $170.48 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $1,054 Shares 4,311 Est. Cost $219.17 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $1,054 Shares 4,736 Est. Cost $195.51 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,052 Shares 6,356 Est. Cost $151.91 Unrealized +2.7%
EME EMCOR GROUP INC 0.2%
Value ($000) $1,035 Shares 6,985 Est. Cost $140.69 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,028 Shares 7,665 Est. Cost $150.81 Unrealized -10.8%
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,024 Shares 5,791 Est. Cost $157.26 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $1,001 Shares 4,145 Est. Cost $267.32 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $998 Shares 12,172 Est. Cost $115.09 Unrealized -13.3%
CSL CARLISLE COS INC 0.2%
Value ($000) $995 Shares 4,222 Est. Cost $275.28 Unrealized -10.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $979 Shares 4,364 Est. Cost $199.32 Unrealized +12.2%
PVH PVH CORPORATION 0.2%
Value ($000) $979 Shares 13,864 Est. Cost $59.28 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $967 Shares 8,420 Est. Cost $114.80 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $964 Shares 12,918 Est. Cost $66.73 Unrealized
FFIV F5 INC 0.2%
Value ($000) $957 Shares 6,671 Est. Cost $165.61 Unrealized -11.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $950 Shares 15,822 Est. Cost $60.04 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $946 Shares 3,690 Est. Cost $258.51 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $933 Shares 12,226 Est. Cost $76.28 Unrealized
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $931 Shares 4,382 Est. Cost $199.79 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $922 Shares 9,112 Est. Cost $81.30 Unrealized 0.0%
NE NOBLE CORP PLC 0.1%
Value ($000) $918 Shares 24,333 Est. Cost $31.04 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $911 Shares 8,036 Est. Cost $100.95 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $910 Shares 27,027 Est. Cost $34.20 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $893 Shares 9,858 Est. Cost $89.68 Unrealized -9.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $890 Shares 2,779 Est. Cost $328.87 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $878 Shares 18,919 Est. Cost $47.56 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $870 Shares 8,294 Est. Cost $103.89 Unrealized -13.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $869 Shares 3,373 Est. Cost $216.99 Unrealized +11.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $849 Shares 5,830 Est. Cost $142.21 Unrealized -13.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $845 Shares 9,552 Est. Cost $86.27 Unrealized -8.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $842 Shares 8,005 Est. Cost $98.47 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $841 Shares 3,167 Est. Cost $228.13 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $837 Shares 5,330 Est. Cost $170.05 Unrealized -19.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $835 Shares 2,047 Est. Cost $388.17 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $829 Shares 24,166 Est. Cost $34.31 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $826 Shares 11,416 Est. Cost $18.36 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $803 Shares 7,243 Est. Cost $105.40 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $791 Shares 7,648 Est. Cost $89.04 Unrealized +5.4%
AFL AFLAC INC 0.1%
Value ($000) $791 Shares 11,002 Est. Cost $62.49 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $783 Shares 9,764 Est. Cost $63.23 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $780 Shares 18,898 Est. Cost $38.88 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $768 Shares 12,852 Est. Cost $59.75 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $765 Shares 3,198 Est. Cost $209.30 Unrealized +12.9%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $764 Shares 4,820 Est. Cost $141.36 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $759 Shares 8,942 Est. Cost $76.23 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $758 Shares 4,022 Est. Cost $169.40 Unrealized +7.2%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $754 Shares 7,249 Est. Cost $31.32 Unrealized +4.1%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $753 Shares 18,620 Est. Cost $45.80 Unrealized -16.8%
WING WINGSTOP INC 0.1%
Value ($000) $748 Shares 5,435 Est. Cost $147.57 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $747 Shares 10,112 Est. Cost $76.28 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $743 Shares 8,858 Est. Cost $76.60 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $738 Shares 6,186 Est. Cost $155.25 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $733 Shares 7,272 Est. Cost $95.59 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $725 Shares 13,902 Est. Cost $69.19 Unrealized -11.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $725 Shares 6,937 Est. Cost $97.72 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $725 Shares 14,013 Est. Cost $51.74 Unrealized
IAC IAC INC 0.1%
Value ($000) $725 Shares 16,320 Est. Cost $48.91 Unrealized -19.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $720 Shares 12,648 Est. Cost $45.12 Unrealized +13.5%
THOMSON REUTERS CORP. 0.1%
Value ($000) $704 Shares 6,170 Est. Cost $114.07 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $696 Shares 2,929 Est. Cost $210.34 Unrealized +4.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $694 Shares 12,353 Est. Cost $50.03 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $692 Shares 24,129 Est. Cost $33.89 Unrealized -16.3%
COHR COHERENT CORP 0.1%
Value ($000) $689 Shares 19,639 Est. Cost $45.74 Unrealized -24.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $686 Shares 9,789 Est. Cost $74.85 Unrealized 0.0%
SIGNIFY HEALTH INC 0.1%
Value ($000) $684 Shares 23,861 Est. Cost $28.66 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $681 Shares 9,330 Est. Cost $71.13 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $680 Shares 9,445 Est. Cost $65.23 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $666 Shares 5,914 Est. Cost $120.34 Unrealized -3.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $664 Shares 1,109 Est. Cost $453.90 Unrealized +15.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $660 Shares 14,618 Est. Cost $44.86 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $660 Shares 1,569 Est. Cost $474.37 Unrealized -14.9%
GSK GSK PLC 0.1%
Value ($000) $656 Shares 18,659 Est. Cost $29.43 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $655 Shares 1,852 Est. Cost $432.95 Unrealized -19.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $653 Shares 12,677 Est. Cost $48.73 Unrealized -4.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $653 Shares 9,629 Est. Cost $54.83 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $652 Shares 1,679 Est. Cost $78.16 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $650 Shares 11,150 Est. Cost $54.39 Unrealized 0.0%
GMAB GENMAB A/S 0.1%
Value ($000) $641 Shares 15,116 Est. Cost $42.38 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $630 Shares 14,959 Est. Cost $34.20 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $630 Shares 9,525 Est. Cost $71.69 Unrealized +1.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $622 Shares 7,499 Est. Cost $82.48 Unrealized -5.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $621 Shares 14,960 Est. Cost $61.37 Unrealized -28.0%
AME AMETEK INC 0.1%
Value ($000) $614 Shares 4,396 Est. Cost $121.72 Unrealized +6.6%
DEO DIAGEO PLC 0.1%
Value ($000) $606 Shares 3,399 Est. Cost $178.19 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $602 Shares 5,014 Est. Cost $100.68 Unrealized -5.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $596 Shares 9,087 Est. Cost $101.82 Unrealized -28.7%
KNOWBE4 INC 0.1%
Value ($000) $595 Shares 24,001 Est. Cost $24.78 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $586 Shares 10,332 Est. Cost $57.59 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $580 Shares 10,116 Est. Cost $59.18 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $573 Shares 6,293 Est. Cost $81.21 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $570 Shares 9,359 Est. Cost $64.47 Unrealized -21.8%
MHK MOHAWK INDS INC 0.1%
Value ($000) $570 Shares 5,575 Est. Cost $98.06 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $563 Shares 6,389 Est. Cost $80.98 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $558 Shares 784 Est. Cost $701.18 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $557 Shares 2,824 Est. Cost $190.01 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value ($000) $555 Shares 11,367 Est. Cost $47.60 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $552 Shares 15,105 Est. Cost $37.30 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $551 Shares 6,294 Est. Cost $93.83 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $548 Shares 6,465 Est. Cost $121.42 Unrealized -35.8%
BOKF BOK FINL CORP 0.1%
Value ($000) $546 Shares 5,262 Est. Cost $93.69 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $536 Shares 3,293 Est. Cost $158.45 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $535 Shares 3,637 Est. Cost $170.45 Unrealized -12.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $534 Shares 9,148 Est. Cost $54.50 Unrealized 0.0%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $532 Shares 5,657 Est. Cost $102.27 Unrealized -7.7%
VFC V F CORP 0.1%
Value ($000) $531 Shares 19,241 Est. Cost $29.39 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $524 Shares 5,096 Est. Cost $111.50 Unrealized +3.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $522 Shares 14,311 Est. Cost $36.99 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $521 Shares 2,920 Est. Cost $164.20 Unrealized +2.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $517 Shares 6,812 Est. Cost $67.68 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $516 Shares 26,765 Est. Cost $20.85 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $513 Shares 10,565 Est. Cost $43.38 Unrealized 0.0%
NUVASIVE INC 0.1%
Value ($000) $508 Shares 12,317 Est. Cost $41.24 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $504 Shares 4,063 Est. Cost $121.88 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $497 Shares 13,882 Est. Cost $33.82 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $496 Shares 7,227 Est. Cost $73.18 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.1%
Value ($000) $495 Shares 9,767 Est. Cost $50.65 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $493 Shares 2,353 Est. Cost $229.94 Unrealized -0.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $491 Shares 5,821 Est. Cost $93.75 Unrealized -7.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $485 Shares 4,310 Est. Cost $48.86 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $485 Shares 3,098 Est. Cost $159.10 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $477 Shares 4,318 Est. Cost $100.99 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $476 Shares 6,823 Est. Cost $74.11 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $475 Shares 3,632 Est. Cost $132.56 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $470 Shares 6,687 Est. Cost $58.05 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $469 Shares 2,054 Est. Cost $208.11 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $466 Shares 3,963 Est. Cost $101.47 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $465 Shares 2,954 Est. Cost $180.48 Unrealized -15.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $465 Shares 3,908 Est. Cost $109.11 Unrealized +2.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $461 Shares 1,067 Est. Cost $422.86 Unrealized -4.5%
SAP SAP SE 0.1%
Value ($000) $454 Shares 4,398 Est. Cost $103.19 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $452 Shares 2,709 Est. Cost $164.96 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $452 Shares 1,272 Est. Cost $318.25 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $450 Shares 21,256 Est. Cost $20.16 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $450 Shares 23,295 Est. Cost $20.65 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $448 Shares 2,182 Est. Cost $205.40 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $442 Shares 7,254 Est. Cost $64.20 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $439 Shares 3,036 Est. Cost $140.26 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $435 Shares 2,493 Est. Cost $191.15 Unrealized -11.5%
VMI VALMONT INDS INC 0.1%
Value ($000) $433 Shares 1,309 Est. Cost $317.17 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $431 Shares 4,302 Est. Cost $95.52 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $430 Shares 1,622 Est. Cost $234.60 Unrealized +3.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $429 Shares 6,102 Est. Cost $63.88 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $421 Shares 5,165 Est. Cost $66.68 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $417 Shares 5,796 Est. Cost $72.10 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $415 Shares 3,967 Est. Cost $109.15 Unrealized -5.4%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $412 Shares 14,111 Est. Cost $38.98 Unrealized -19.5%
FN FABRINET 0.1%
Value ($000) $407 Shares 3,171 Est. Cost $119.30 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $407 Shares 1,614 Est. Cost $213.22 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $405 Shares 14,072 Est. Cost $28.78 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $404 Shares 13,390 Est. Cost $30.14 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $403 Shares 6,081 Est. Cost $63.10 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $403 Shares 10,991 Est. Cost $36.68 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $403 Shares 2,935 Est. Cost $110.29 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $400 Shares 784 Est. Cost $481.46 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $398 Shares 998 Est. Cost $60.50 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $394 Shares 2,887 Est. Cost $136.58 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $394 Shares 8,681 Est. Cost $28.99 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $389 Shares 5,675 Est. Cost $68.52 Unrealized
SLVM SYLVAMO CORP 0.1%
Value ($000) $388 Shares 7,991 Est. Cost $43.62 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $384 Shares 13,260 Est. Cost $28.99 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $381 Shares 9,147 Est. Cost $39.34 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $377 Shares 5,756 Est. Cost $59.61 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $373 Shares 20,720 Est. Cost $18.36 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $367 Shares 1,342 Est. Cost $297.67 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $365 Shares 2,694 Est. Cost $129.06 Unrealized -1.0%
CRI CARTERS INC 0.1%
Value ($000) $363 Shares 4,859 Est. Cost $70.75 Unrealized -12.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $362 Shares 2,730 Est. Cost $133.29 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $361 Shares 10,495 Est. Cost $35.23 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $360 Shares 6,169 Est. Cost $55.47 Unrealized -0.6%
DENBURY INC 0.1%
Value ($000) $354 Shares 4,070 Est. Cost $86.26 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $352 Shares 1,627 Est. Cost $227.96 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $348 Shares 870 Est. Cost $389.46 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $348 Shares 14,499 Est. Cost $21.98 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $342 Shares 7,369 Est. Cost $45.02 Unrealized 0.0%
COWEN INC 0.1%
Value ($000) $342 Shares 8,847 Est. Cost $38.62 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $341 Shares 1,135 Est. Cost $291.64 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $340 Shares 5,852 Est. Cost $55.61 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $338 Shares 9,932 Est. Cost $31.99 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $337 Shares 3,273 Est. Cost $101.07 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $333 Shares 8,296 Est. Cost $41.20 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $329 Shares 4,216 Est. Cost $78.12 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $329 Shares 5,098 Est. Cost $64.60 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $328 Shares 3,618 Est. Cost $102.86 Unrealized -12.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $325 Shares 1,854 Est. Cost $182.55 Unrealized -2.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $325 Shares 2,774 Est. Cost $125.23 Unrealized -7.0%
HSY HERSHEY CO 0.1%
Value ($000) $325 Shares 1,404 Est. Cost $205.25 Unrealized +3.3%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $323 Shares 17,624 Est. Cost $17.52 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $322 Shares 2,743 Est. Cost $93.48 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $320 Shares 13,953 Est. Cost $19.70 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $318 Shares 1,053 Est. Cost $303.50 Unrealized 0.0%
NPO ENPRO INDS INC 0.1%
Value ($000) $318 Shares 2,922 Est. Cost $108.15 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $317 Shares 3,895 Est. Cost $71.13 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $317 Shares 7,115 Est. Cost $35.70 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $317 Shares 5,009 Est. Cost $68.95 Unrealized -6.6%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $314 Shares 10,128 Est. Cost $30.99 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $313 Shares 572 Est. Cost $546.40 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $312 Shares 3,413 Est. Cost $90.48 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $311 Shares 2,852 Est. Cost $105.33 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $311 Shares 800 Est. Cost $388.88 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $307 Shares 4,073 Est. Cost $45.97 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $304 Shares 7,180 Est. Cost $45.39 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $301 Shares 3,950 Est. Cost $78.33 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $300 Shares 8,574 Est. Cost $34.98 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $296 Shares 10,986 Est. Cost $26.96 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $296 Shares 2,091 Est. Cost $142.19 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $295 Shares 6,041 Est. Cost $46.22 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $294 Shares 4,726 Est. Cost $56.73 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $292 Shares 4,133 Est. Cost $69.88 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $291 Shares 8,070 Est. Cost $44.99 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $291 Shares 1,276 Est. Cost $196.20 Unrealized +9.5%
FORWARD AIR CORP 0.0%
Value ($000) $291 Shares 2,772 Est. Cost $104.89 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $290 Shares 857 Est. Cost $334.71 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $289 Shares 998 Est. Cost $340.78 Unrealized -16.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $288 Shares 6,751 Est. Cost $40.27 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $288 Shares 5,641 Est. Cost $45.21 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $287 Shares 5,013 Est. Cost $50.52 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $286 Shares 4,548 Est. Cost $62.45 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $286 Shares 11,043 Est. Cost $25.90 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $286 Shares 4,573 Est. Cost $53.85 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $286 Shares 4,007 Est. Cost $70.69 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $286 Shares 3,131 Est. Cost $92.57 Unrealized +0.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $286 Shares 12,365 Est. Cost $20.28 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $285 Shares 3,088 Est. Cost $101.41 Unrealized -14.7%
SHEL SHELL PLC 0.0%
Value ($000) $284 Shares 4,988 Est. Cost $56.95 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $284 Shares 13,408 Est. Cost $21.17 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $283 Shares 5,681 Est. Cost $50.96 Unrealized -10.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $280 Shares 3,024 Est. Cost $85.05 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $280 Shares 6,040 Est. Cost $39.33 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $278 Shares 4,088 Est. Cost $71.84 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $274 Shares 2,593 Est. Cost $94.23 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $274 Shares 3,090 Est. Cost $77.43 Unrealized +11.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $274 Shares 1,026 Est. Cost $264.08 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $274 Shares 3,977 Est. Cost $68.78 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $272 Shares 6,801 Est. Cost $39.57 Unrealized -12.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $272 Shares 5,967 Est. Cost $44.27 Unrealized -5.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $270 Shares 2,737 Est. Cost $91.46 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $267 Shares 6,664 Est. Cost $37.97 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 1,433 Est. Cost $176.17 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $263 Shares 1,932 Est. Cost $139.98 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $262 Shares 4,148 Est. Cost $59.71 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $261 Shares 5,515 Est. Cost $22.64 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $260 Shares 5,617 Est. Cost $46.08 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $259 Shares 1,845 Est. Cost $161.47 Unrealized -17.3%
EVRG EVERGY INC 0.0%
Value ($000) $258 Shares 4,106 Est. Cost $58.29 Unrealized -9.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $258 Shares 427 Est. Cost $591.76 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $258 Shares 7,100 Est. Cost $36.28 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $256 Shares 5,087 Est. Cost $50.15 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $255 Shares 7,538 Est. Cost $33.35 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $252 Shares 3,566 Est. Cost $70.76 Unrealized -7.8%
PODD INSULET CORP 0.0%
Value ($000) $251 Shares 854 Est. Cost $250.46 Unrealized +10.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $251 Shares 11,105 Est. Cost $20.35 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $250 Shares 791 Est. Cost $281.19 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $248 Shares 1,541 Est. Cost $157.96 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $245 Shares 1,386 Est. Cost $172.18 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $243 Shares 3,056 Est. Cost $38.20 Unrealized +2.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $242 Shares 435 Est. Cost $510.04 Unrealized +7.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $239 Shares 4,731 Est. Cost $55.68 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $238 Shares 5,199 Est. Cost $44.35 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $238 Shares 2,119 Est. Cost $140.93 Unrealized -11.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $238 Shares 9,384 Est. Cost $25.34 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $237 Shares 2,386 Est. Cost $86.71 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $236 Shares 1,488 Est. Cost $166.90 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $236 Shares 4,271 Est. Cost $48.97 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $233 Shares 915 Est. Cost $234.51 Unrealized -4.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $231 Shares 8,379 Est. Cost $27.54 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $230 Shares 2,758 Est. Cost $84.02 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $230 Shares 1,913 Est. Cost $119.63 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $226 Shares 3,960 Est. Cost $61.54 Unrealized -6.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $224 Shares 3,298 Est. Cost $99.90 Unrealized -29.4%
MED MEDIFAST INC 0.0%
Value ($000) $223 Shares 1,937 Est. Cost $108.72 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $216 Shares 5,069 Est. Cost $42.67 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $216 Shares 6,512 Est. Cost $33.21 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $216 Shares 2,752 Est. Cost $68.04 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $214 Shares 3,148 Est. Cost $56.76 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $214 Shares 2,938 Est. Cost $64.63 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $212 Shares 1,097 Est. Cost $178.69 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $211 Shares 1,523 Est. Cost $126.33 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $210 Shares 5,927 Est. Cost $39.04 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $210 Shares 3,480 Est. Cost $46.45 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $209 Shares 8,791 Est. Cost $29.26 Unrealized -18.4%
ATLAS CORP 0.0%
Value ($000) $209 Shares 13,596 Est. Cost $15.34 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $208 Shares 1,385 Est. Cost $150.22 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $208 Shares 4,603 Est. Cost $68.13 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $206 Shares 5,323 Est. Cost $32.17 Unrealized +6.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $204 Shares 4,128 Est. Cost $48.54 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $190 Shares 13,263 Est. Cost $15.75 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $188 Shares 13,018 Est. Cost $14.47 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $180 Shares 15,138 Est. Cost $11.90 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $129 Shares 11,841 Est. Cost $10.89 Unrealized