FORA Capital, LLC Quant / Systematic

CIK: 0001742435 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $998,395 (100.0% shares, 0.0% debt)

Holdings (494)

ADBE ADOBE INC CMN 2.0%
Value ($000) $19,530 Shares 50,679 Est. Cost $375.25 Unrealized -5.3%
MA MASTERCARD INCORPORATED CMN CLASS A 1.9%
Value ($000) $18,727 Shares 51,532 Est. Cost $345.36 Unrealized +3.5%
V VISA INC. CMN CLASS A 1.6%
Value ($000) $15,718 Shares 69,716 Est. Cost $206.30 Unrealized +5.6%
MELI MERCADOLIBRE, INC. CMN 1.3%
Value ($000) $12,992 Shares 9,857 Est. Cost $1137.53 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED CMN 1.3%
Value ($000) $12,986 Shares 27,479 Est. Cost $463.54 Unrealized -1.4%
LULU LULULEMON ATHLETICA INC. CMN 1.3%
Value ($000) $12,677 Shares 34,808 Est. Cost $314.73 Unrealized -0.4%
IBM INTL BUSINESS MACHINES CORP CMN 1.2%
Value ($000) $12,376 Shares 94,407 Est. Cost $121.75 Unrealized -0.8%
MCD MC DONALDS CORP CMN 1.1%
Value ($000) $10,881 Shares 38,916 Est. Cost $245.53 Unrealized +2.0%
ACTIVISION BLIZZARD, INC CMN 1.0%
Value ($000) $10,150 Shares 118,584 Est. Cost $81.08 Unrealized
BA BOEING COMPANY CMN 1.0%
Value ($000) $10,115 Shares 47,617 Est. Cost $207.77 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION CMN 1.0%
Value ($000) $9,979 Shares 21,109 Est. Cost $433.24 Unrealized 0.0%
CVS CVS HEALTH CORP CMN 1.0%
Value ($000) $9,965 Shares 134,102 Est. Cost $78.65 Unrealized -4.4%
UPS UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 1.0%
Value ($000) $9,692 Shares 49,960 Est. Cost $154.48 Unrealized +2.4%
AMD ADVANCED MICRO DEVICES, INC. CMN 0.9%
Value ($000) $9,246 Shares 94,335 Est. Cost $71.04 Unrealized +14.6%
VZ VERIZON COMMUNICATIONS, INC. CMN 0.9%
Value ($000) $9,152 Shares 235,343 Est. Cost $30.76 Unrealized +6.3%
MU MICRON TECHNOLOGY, INC. CMN 0.9%
Value ($000) $8,755 Shares 145,100 Est. Cost $56.84 Unrealized +1.6%
CI CIGNA GROUP/THE CMN 0.9%
Value ($000) $8,724 Shares 34,139 Est. Cost $276.18 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP CMN 0.9%
Value ($000) $8,588 Shares 137,565 Est. Cost $59.16 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC. CMN 0.8%
Value ($000) $8,405 Shares 42,079 Est. Cost $84.74 Unrealized 0.0%
SBUX STARBUCKS CORP. CMN 0.8%
Value ($000) $8,368 Shares 80,358 Est. Cost $92.77 Unrealized +4.6%
SPGI S&P GLOBAL INC. CMN 0.8%
Value ($000) $8,032 Shares 23,296 Est. Cost $346.17 Unrealized -0.7%
KLAC KLA CORP CMN 0.8%
Value ($000) $7,927 Shares 19,859 Est. Cost $363.44 Unrealized +5.5%
NFLX NETFLIX, INC. CMN 0.8%
Value ($000) $7,914 Shares 22,906 Est. Cost $33.09 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS, INC. CMN 0.8%
Value ($000) $7,856 Shares 21,969 Est. Cost $373.53 Unrealized 0.0%
PFE PFIZER INC. CMN 0.8%
Value ($000) $7,827 Shares 191,838 Est. Cost $36.55 Unrealized 0.0%
MRK MERCK & CO., INC. CMN 0.8%
Value ($000) $7,822 Shares 73,523 Est. Cost $98.68 Unrealized 0.0%
JNJ JOHNSON & JOHNSON CMN 0.8%
Value ($000) $7,819 Shares 50,442 Est. Cost $150.11 Unrealized -1.5%
BMY BRISTOL-MYERS SQUIBB COMPANY CMN 0.8%
Value ($000) $7,817 Shares 112,781 Est. Cost $61.81 Unrealized -0.5%
REGN REGENERON PHARMACEUTICAL INC CMN 0.8%
Value ($000) $7,809 Shares 9,504 Est. Cost $750.05 Unrealized 0.0%
MMM 3M COMPANY CMN 0.8%
Value ($000) $7,763 Shares 73,852 Est. Cost $86.60 Unrealized -2.0%
CMCSA COMCAST CORPORATION CMN CLASS A VOTING 0.8%
Value ($000) $7,600 Shares 200,481 Est. Cost $34.63 Unrealized 0.0%
QCOM QUALCOMM INC CMN 0.7%
Value ($000) $7,272 Shares 56,998 Est. Cost $128.44 Unrealized -9.4%
AMT AMERICAN TOWER CORPORATION CMN 0.7%
Value ($000) $7,264 Shares 35,551 Est. Cost $204.90 Unrealized -7.5%
TMUS T-MOBILE US, INC. CMN 0.7%
Value ($000) $7,095 Shares 48,988 Est. Cost $139.11 Unrealized +0.6%
JPM JPMORGAN CHASE & CO CMN 0.7%
Value ($000) $6,871 Shares 52,725 Est. Cost $128.16 Unrealized 0.0%
MS MORGAN STANLEY CMN 0.7%
Value ($000) $6,860 Shares 78,131 Est. Cost $79.30 Unrealized +7.0%
OAK STREET HEALTH INC CMN 0.7%
Value ($000) $6,837 Shares 176,751 Est. Cost $38.68 Unrealized
DHR DANAHER CORPORATION CMN 0.7%
Value ($000) $6,638 Shares 26,338 Est. Cost $224.57 Unrealized -0.2%
SNPS SYNOPSYS INC. CMN 0.6%
Value ($000) $6,250 Shares 16,181 Est. Cost $357.27 Unrealized 0.0%
FTNT FORTINET, INC. CMN 0.6%
Value ($000) $5,640 Shares 84,866 Est. Cost $56.85 Unrealized 0.0%
DIS WALT DISNEY COMPANY (THE) CMN 0.5%
Value ($000) $5,280 Shares 52,736 Est. Cost $113.34 Unrealized -13.1%
KO COCA-COLA COMPANY (THE) CMN 0.5%
Value ($000) $5,258 Shares 84,765 Est. Cost $55.41 Unrealized 0.0%
ALB ALBEMARLE CORP CMN 0.5%
Value ($000) $5,258 Shares 23,786 Est. Cost $232.36 Unrealized +1.4%
MAR MARRIOTT INTERNATIONAL, INC CMN CLASS A 0.5%
Value ($000) $5,177 Shares 31,182 Est. Cost $161.79 Unrealized 0.0%
HCA HCA HEALTHCARE, INC CMN 0.5%
Value ($000) $5,176 Shares 19,629 Est. Cost $236.76 Unrealized +4.8%
WM WASTE MANAGEMENT INC CMN 0.5%
Value ($000) $5,018 Shares 30,753 Est. Cost $150.33 Unrealized -2.6%
ORCL ORACLE CORPORATION CMN 0.5%
Value ($000) $4,891 Shares 52,642 Est. Cost $84.79 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC CMN 0.5%
Value ($000) $4,860 Shares 34,253 Est. Cost $123.89 Unrealized 0.0%
GD GENERAL DYNAMICS CORP. CMN 0.5%
Value ($000) $4,833 Shares 21,178 Est. Cost $217.74 Unrealized 0.0%
EXPE EXPEDIA GROUP INC CMN 0.5%
Value ($000) $4,832 Shares 49,799 Est. Cost $102.72 Unrealized +1.3%
PNC PNC FINANCIAL SERVICES GROUP, INC., THE CMN 0.5%
Value ($000) $4,810 Shares 37,841 Est. Cost $134.62 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP CMN 0.5%
Value ($000) $4,789 Shares 10,373 Est. Cost $442.02 Unrealized 0.0%
DLR DIGITAL REALTY TRUST, INC. CMN 0.5%
Value ($000) $4,767 Shares 48,489 Est. Cost $98.31 Unrealized -3.0%
STZ CONSTELLATION BRANDS INC CMN CLASS A 0.5%
Value ($000) $4,502 Shares 19,929 Est. Cost $219.37 Unrealized -3.8%
CB CHUBB LIMITED CMN 0.4%
Value ($000) $4,457 Shares 22,951 Est. Cost $200.92 Unrealized +0.9%
D DOMINION ENERGY INC CMN 0.4%
Value ($000) $4,395 Shares 78,617 Est. Cost $50.58 Unrealized 0.0%
ALL ALLSTATE CORPORATION COMMON STOCK 0.4%
Value ($000) $4,392 Shares 39,638 Est. Cost $118.15 Unrealized 0.0%
IFF INTL.FLAVORS & FRAGRANCE CMN 0.4%
Value ($000) $4,390 Shares 47,740 Est. Cost $93.76 Unrealized -2.3%
NOW SERVICENOW INC CMN 0.4%
Value ($000) $4,388 Shares 9,442 Est. Cost $85.50 Unrealized +1.9%
ADM ARCHER-DANIELS-MIDLAND COMPANY CMN 0.4%
Value ($000) $4,342 Shares 54,501 Est. Cost $74.39 Unrealized 0.0%
PM PHILIP MORRIS INTL INC CMN 0.4%
Value ($000) $4,297 Shares 44,186 Est. Cost $85.79 Unrealized +1.4%
CNC CENTENE CORPORATION CMN 0.4%
Value ($000) $4,268 Shares 67,526 Est. Cost $70.99 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CMN 0.4%
Value ($000) $4,121 Shares 100,741 Est. Cost $39.99 Unrealized 0.0%
IQV IQVIA HOLDINGS INC CMN 0.4%
Value ($000) $4,090 Shares 20,564 Est. Cost $216.76 Unrealized -1.4%
EL ESTEE LAUDER COS INC CL-A CMN CLASS A 0.4%
Value ($000) $4,048 Shares 16,425 Est. Cost $240.71 Unrealized 0.0%
KELLOGG COMPANY CMN 0.4%
Value ($000) $4,012 Shares 59,912 Est. Cost $57.22 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP ISIN: LR0008862868 0.4%
Value ($000) $3,969 Shares 60,784 Est. Cost $64.83 Unrealized 0.0%
KMB KIMBERLY-CLARK CORPORATION CMN 0.4%
Value ($000) $3,963 Shares 29,528 Est. Cost $116.26 Unrealized 0.0%
EA ELECTRONIC ARTS CMN 0.4%
Value ($000) $3,934 Shares 32,657 Est. Cost $121.44 Unrealized -4.8%
LNG CHENIERE ENERGY, INC. CMN 0.4%
Value ($000) $3,918 Shares 24,863 Est. Cost $150.99 Unrealized 0.0%
TGT TARGET CORPORATION CMN 0.4%
Value ($000) $3,914 Shares 23,628 Est. Cost $148.63 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP CMN 0.4%
Value ($000) $3,853 Shares 18,173 Est. Cost $224.12 Unrealized -3.3%
DOW DOW INC CMN 0.4%
Value ($000) $3,828 Shares 69,835 Est. Cost $47.30 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORPORATION CMN 0.4%
Value ($000) $3,811 Shares 38,919 Est. Cost $92.29 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE, INC. CMN 0.4%
Value ($000) $3,766 Shares 11,049 Est. Cost $164.72 Unrealized 0.0%
UNIVAR SOLUTIONS INC. CMN 0.4%
Value ($000) $3,705 Shares 105,759 Est. Cost $35.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.4%
Value ($000) $3,663 Shares 29,167 Est. Cost $129.45 Unrealized -2.5%
TDG TRANSDIGM GROUP INCORPORATED CMN 0.4%
Value ($000) $3,637 Shares 4,935 Est. Cost $610.68 Unrealized 0.0%
MSCI MSCI INC. CMN 0.4%
Value ($000) $3,632 Shares 6,489 Est. Cost $458.74 Unrealized +11.5%
FDX FEDEX CORPORATION CMN 0.4%
Value ($000) $3,619 Shares 15,837 Est. Cost $155.01 Unrealized +23.0%
RITCHIE BROS. AUCTIONEERS INC CMN 0.4%
Value ($000) $3,599 Shares 63,929 Est. Cost $56.29 Unrealized
DG DOLLAR GENERAL CORPORATION CMN 0.4%
Value ($000) $3,597 Shares 17,091 Est. Cost $212.09 Unrealized 0.0%
RSG REPUBLIC SERVICES INC CMN 0.4%
Value ($000) $3,541 Shares 26,190 Est. Cost $127.24 Unrealized -3.3%
PHM PULTEGROUP INC. CMN 0.3%
Value ($000) $3,459 Shares 59,348 Est. Cost $52.76 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO CMN 0.3%
Value ($000) $3,458 Shares 46,021 Est. Cost $69.59 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP CMN 0.3%
Value ($000) $3,395 Shares 25,366 Est. Cost $123.69 Unrealized -5.0%
URI UNITED RENTALS, INC. CMN 0.3%
Value ($000) $3,370 Shares 8,514 Est. Cost $394.28 Unrealized +3.4%
MSI MOTOROLA SOLUTIONS INC CMN 0.3%
Value ($000) $3,358 Shares 11,735 Est. Cost $244.36 Unrealized +4.5%
BDX BECTON, DICKINSON AND COMPANY CMN 0.3%
Value ($000) $3,321 Shares 13,418 Est. Cost $232.39 Unrealized -0.1%
FIS FIDELITY NATL INFO SVCS INC CMN 0.3%
Value ($000) $3,319 Shares 61,091 Est. Cost $68.37 Unrealized -11.7%
NDAQ NASDAQ INC. CMN 0.3%
Value ($000) $3,316 Shares 60,648 Est. Cost $57.64 Unrealized -3.9%
CME CME GROUP INC. CMN CLASS A 0.3%
Value ($000) $3,308 Shares 17,273 Est. Cost $154.54 Unrealized +4.8%
LHX L3HARRIS TECHNOLOGIES INC CMN 0.3%
Value ($000) $3,305 Shares 16,840 Est. Cost $211.01 Unrealized -9.0%
STT STATE STREET CORPORATION (NEW) CMN 0.3%
Value ($000) $3,304 Shares 43,651 Est. Cost $70.59 Unrealized +7.9%
MDT MEDTRONIC PUBLIC LIMITED COMPANY CMN 0.3%
Value ($000) $3,243 Shares 40,220 Est. Cost $73.46 Unrealized +1.4%
TSN TYSON FOODS INC CL-A CMN CLASS A 0.3%
Value ($000) $3,237 Shares 54,570 Est. Cost $58.31 Unrealized -4.9%
ABT ABBOTT LABORATORIES CMN 0.3%
Value ($000) $3,148 Shares 31,086 Est. Cost $100.00 Unrealized 0.0%
CBRE CBRE GROUP, INC. CMN CLASS A 0.3%
Value ($000) $3,104 Shares 42,633 Est. Cost $80.65 Unrealized +1.3%
NEE NEXTERA ENERGY, INC. CMN 0.3%
Value ($000) $3,070 Shares 39,832 Est. Cost $77.12 Unrealized -8.4%
SEAGEN INC. CMN 0.3%
Value ($000) $3,066 Shares 15,145 Est. Cost $160.19 Unrealized
CLX CLOROX CO (THE) (DELAWARE) CMN 0.3%
Value ($000) $3,055 Shares 19,305 Est. Cost $136.24 Unrealized 0.0%
HORIZON THERAPEUTICS PLC CMN 0.3%
Value ($000) $3,039 Shares 27,842 Est. Cost $109.14 Unrealized
AXON AXON ENTERPRISE INC CMN 0.3%
Value ($000) $3,030 Shares 13,476 Est. Cost $173.57 Unrealized +14.5%
DGX QUEST DIAGNOSTICS INCORPORATED CMN 0.3%
Value ($000) $3,000 Shares 21,206 Est. Cost $135.20 Unrealized 0.0%
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN 0.3%
Value ($000) $2,955 Shares 12,879 Est. Cost $217.10 Unrealized
TRV THE TRAVELERS COMPANIES, INC CMN 0.3%
Value ($000) $2,953 Shares 17,229 Est. Cost $169.76 Unrealized +1.3%
TE CONNECTIVITY LTD CMN 0.3%
Value ($000) $2,912 Shares 22,207 Est. Cost $124.95 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $2,891 Shares 9,513 Est. Cost $304.86 Unrealized 0.0%
FERG1GBX FERGUSON PLC CMN 0.3%
Value ($000) $2,853 Shares 21,328 Est. Cost $133.75 Unrealized
NVS NOVARTIS AG-ADR SPONSORED ADR CMN 0.3%
Value ($000) $2,764 Shares 30,040 Est. Cost $85.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC CMN 0.3%
Value ($000) $2,747 Shares 4,766 Est. Cost $524.96 Unrealized +6.4%
AAP ADVANCE AUTO PARTS, INC. CMN 0.3%
Value ($000) $2,732 Shares 22,469 Est. Cost $137.24 Unrealized -4.7%
HUBS HUBSPOT INC. CMN 0.3%
Value ($000) $2,711 Shares 6,322 Est. Cost $361.11 Unrealized +1.1%
ELV ELEVANCE HEALTH INC CMN 0.3%
Value ($000) $2,655 Shares 5,774 Est. Cost $477.00 Unrealized -4.6%
BLDR BUILDERS FIRSTSOURCE, INC. CMN 0.3%
Value ($000) $2,654 Shares 29,894 Est. Cost $79.22 Unrealized 0.0%
EBAY EBAY INC. CMN 0.3%
Value ($000) $2,612 Shares 58,860 Est. Cost $43.32 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.3%
Value ($000) $2,606 Shares 37,988 Est. Cost $68.60 Unrealized
DHI D.R. HORTON, INC. CMN 0.3%
Value ($000) $2,580 Shares 26,408 Est. Cost $92.76 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC CMN 0.3%
Value ($000) $2,565 Shares 15,262 Est. Cost $166.82 Unrealized -8.0%
VMWARE, INC. CMN CLASS A 0.3%
Value ($000) $2,557 Shares 20,479 Est. Cost $124.85 Unrealized
MOH MOLINA HEALTHCARE, INC. CMN 0.3%
Value ($000) $2,524 Shares 9,436 Est. Cost $337.87 Unrealized -14.9%
APH AMPHENOL CORP CL-A (NEW) CMN CLASS A 0.3%
Value ($000) $2,522 Shares 30,861 Est. Cost $36.46 Unrealized +5.6%
WRB W.R. BERKLEY CORPORATION CMN 0.3%
Value ($000) $2,517 Shares 40,426 Est. Cost $41.60 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC CMN 0.2%
Value ($000) $2,464 Shares 23,628 Est. Cost $101.34 Unrealized -1.1%
KHC THE KRAFT HEINZ CO CMN 0.2%
Value ($000) $2,462 Shares 63,660 Est. Cost $34.19 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $2,402 Shares 18,994 Est. Cost $120.82 Unrealized 0.0%
ALC ALCON, INC. CMN 0.2%
Value ($000) $2,316 Shares 32,831 Est. Cost $70.46 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP. CMN 0.2%
Value ($000) $2,279 Shares 39,671 Est. Cost $53.46 Unrealized 0.0%
ICLR ICON PUBLIC LIMITED COMPANY CMN 0.2%
Value ($000) $2,247 Shares 10,519 Est. Cost $208.75 Unrealized +6.6%
ABNB AIRBNB, INC. CMN CLASS A 0.2%
Value ($000) $2,179 Shares 17,513 Est. Cost $114.18 Unrealized 0.0%
HPQ HP INC. CMN 0.2%
Value ($000) $2,166 Shares 73,788 Est. Cost $25.72 Unrealized 0.0%
KMX CARMAX, INC. CMN 0.2%
Value ($000) $2,153 Shares 33,501 Est. Cost $66.34 Unrealized +0.9%
PG PROCTER & GAMBLE COMPANY (THE) CMN 0.2%
Value ($000) $2,145 Shares 14,426 Est. Cost $133.20 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN 0.2%
Value ($000) $2,134 Shares 37,725 Est. Cost $55.13 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $2,124 Shares 18,978 Est. Cost $101.66 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST CMN 0.2%
Value ($000) $2,118 Shares 20,205 Est. Cost $119.16 Unrealized -14.7%
LSCC LATTICE SEMICONDUCTOR CORP CMN 0.2%
Value ($000) $2,104 Shares 22,032 Est. Cost $69.29 Unrealized
TRU TRANSUNION CMN 0.2%
Value ($000) $2,087 Shares 33,578 Est. Cost $62.30 Unrealized +3.4%
WCN WASTE CONNECTIONS, INC. CMN 0.2%
Value ($000) $2,080 Shares 14,954 Est. Cost $131.13 Unrealized -0.4%
AN AUTONATION INC 0.2%
Value ($000) $2,073 Shares 15,429 Est. Cost $128.33 Unrealized 0.0%
WPC W. P. CAREY INC. CMN 0.2%
Value ($000) $2,019 Shares 26,072 Est. Cost $77.45 Unrealized
PODD INSULET CORPORATION CMN 0.2%
Value ($000) $1,996 Shares 6,257 Est. Cost $290.14 Unrealized +2.2%
BUD ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 0.2%
Value ($000) $1,994 Shares 29,880 Est. Cost $63.19 Unrealized
RMD RESMED INC. CMN 0.2%
Value ($000) $1,966 Shares 8,978 Est. Cost $214.94 Unrealized -1.7%
GPN GLOBAL PAYMENTS INC. CMN 0.2%
Value ($000) $1,966 Shares 18,680 Est. Cost $105.24 Unrealized 0.0%
GSK GSK PLC ADR CMN 0.2%
Value ($000) $1,959 Shares 55,055 Est. Cost $33.50 Unrealized
DCP MIDSTREAM LP CMN 0.2%
Value ($000) $1,953 Shares 46,823 Est. Cost $41.72 Unrealized
CSCO CISCO SYSTEMS, INC. CMN 0.2%
Value ($000) $1,949 Shares 37,277 Est. Cost $44.85 Unrealized 0.0%
HSY THE HERSHEY COMPANY CMN 0.2%
Value ($000) $1,942 Shares 7,633 Est. Cost $214.97 Unrealized +1.0%
A AGILENT TECHNOLOGIES, INC. CMN 0.2%
Value ($000) $1,939 Shares 14,016 Est. Cost $140.66 Unrealized +1.8%
BEN FRANKLIN RESOURCES INC CMN 0.2%
Value ($000) $1,922 Shares 71,333 Est. Cost $24.91 Unrealized 0.0%
SWK STANLEY BLACK & DECKER, INC. CMN 0.2%
Value ($000) $1,919 Shares 23,820 Est. Cost $70.60 Unrealized +6.3%
CHKP CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 0.2%
Value ($000) $1,919 Shares 14,764 Est. Cost $127.24 Unrealized 0.0%
PWR QUANTA SERVICES INC CMN 0.2%
Value ($000) $1,890 Shares 11,343 Est. Cost $153.11 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORPORATION CMN 0.2%
Value ($000) $1,861 Shares 24,474 Est. Cost $74.50 Unrealized 0.0%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.2%
Value ($000) $1,855 Shares 11,654 Est. Cost $107.63 Unrealized
COST COSTCO WHOLESALE CORPORATION CMN 0.2%
Value ($000) $1,849 Shares 3,721 Est. Cost $477.91 Unrealized -1.4%
BURL BURLINGTON STORES INC CMN 0.2%
Value ($000) $1,846 Shares 9,132 Est. Cost $218.50 Unrealized 0.0%
ACI ALBERTSONS COMPANIES, INC. CMN CLASS A 0.2%
Value ($000) $1,831 Shares 88,136 Est. Cost $19.06 Unrealized 0.0%
FLEETCOR TECHNOLOGIES, INC. CMN 0.2%
Value ($000) $1,831 Shares 8,685 Est. Cost $205.13 Unrealized
JBHT J B HUNT TRANS SVCS INC CMN 0.2%
Value ($000) $1,820 Shares 10,371 Est. Cost $180.14 Unrealized -1.9%
SBAC SBA COMMUNICATIONS CORPORATION CMN 0.2%
Value ($000) $1,816 Shares 6,957 Est. Cost $263.49 Unrealized -0.9%
ZBRA ZEBRA TECHNOLOGIES INC CMN CLASS A 0.2%
Value ($000) $1,811 Shares 5,696 Est. Cost $273.88 Unrealized +10.3%
EQR EQUITY RESIDENTIAL CMN 0.2%
Value ($000) $1,805 Shares 30,078 Est. Cost $54.69 Unrealized -0.8%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,798 Shares 23,642 Est. Cost $72.26 Unrealized +0.5%
HSBC HSBC HOLDINGS PLC SPONSORED ADR CMN 0.2%
Value ($000) $1,780 Shares 52,160 Est. Cost $34.13 Unrealized
NTAP NETAPP, INC. CMN 0.2%
Value ($000) $1,777 Shares 27,827 Est. Cost $60.52 Unrealized 0.0%
TEAM ATLASSIAN CORP CMN 0.2%
Value ($000) $1,753 Shares 10,239 Est. Cost $159.52 Unrealized 0.0%
SUI SUN COMMUNITIES, INC CMN 0.2%
Value ($000) $1,749 Shares 12,415 Est. Cost $140.88 Unrealized
WCC WESCO INTERNATIONAL INC. CMN 0.2%
Value ($000) $1,728 Shares 11,182 Est. Cost $145.73 Unrealized 0.0%
WAT WATERS CORPORATION COMMON STOCK 0.2%
Value ($000) $1,728 Shares 5,581 Est. Cost $323.46 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC CMN 0.2%
Value ($000) $1,719 Shares 26,339 Est. Cost $57.48 Unrealized 0.0%
CDW CDW CORPORATION CMN 0.2%
Value ($000) $1,716 Shares 8,807 Est. Cost $180.93 Unrealized +4.6%
TRMB TRIMBLE INC CMN 0.2%
Value ($000) $1,707 Shares 32,569 Est. Cost $53.69 Unrealized -0.6%
VRSN VERISIGN, INC. CMN 0.2%
Value ($000) $1,706 Shares 8,071 Est. Cost $204.39 Unrealized 0.0%
EQIX EQUINIX, INC. REIT 0.2%
Value ($000) $1,699 Shares 2,357 Est. Cost $582.48 Unrealized +13.7%
SAIA SAIA INC 0.2%
Value ($000) $1,691 Shares 6,214 Est. Cost $266.90 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORPORATION CMN 0.2%
Value ($000) $1,665 Shares 19,727 Est. Cost $78.91 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $1,643 Shares 8,143 Est. Cost $226.63 Unrealized 0.0%
POOL POOL CORP CMN 0.2%
Value ($000) $1,636 Shares 4,777 Est. Cost $332.52 Unrealized +2.5%
SCI SERVICE CORP INTERNATL CMN 0.2%
Value ($000) $1,613 Shares 23,447 Est. Cost $69.07 Unrealized 0.0%
ONON ON HOLDING AG CMN 0.2%
Value ($000) $1,601 Shares 51,593 Est. Cost $22.64 Unrealized 0.0%
EFX EQUIFAX INC. CMN 0.2%
Value ($000) $1,587 Shares 7,823 Est. Cost $203.94 Unrealized 0.0%
STE STERIS PUBLIC LIMITED COMPANY CMN 0.2%
Value ($000) $1,581 Shares 8,266 Est. Cost $170.93 Unrealized +10.2%
BUNGE LIMITED ORD CMN 0.2%
Value ($000) $1,565 Shares 16,380 Est. Cost $95.52 Unrealized
PAYC PAYCOM SOFTWARE, INC. CMN 0.2%
Value ($000) $1,559 Shares 5,129 Est. Cost $295.02 Unrealized 0.0%
STM STMICROELECTRONICS NV ADR CMN 0.2%
Value ($000) $1,556 Shares 29,094 Est. Cost $53.49 Unrealized
VFC VF CORP CMN 0.2%
Value ($000) $1,550 Shares 67,659 Est. Cost $27.17 Unrealized -3.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 0.2%
Value ($000) $1,538 Shares 20,827 Est. Cost $72.05 Unrealized 0.0%
KKR KKR & CO. INC. CMN 0.2%
Value ($000) $1,536 Shares 29,245 Est. Cost $49.31 Unrealized +6.5%
BBY BEST BUY CO INC CMN 0.2%
Value ($000) $1,535 Shares 19,612 Est. Cost $67.35 Unrealized +6.1%
O REALTY INCOME CORPORATION CMN 0.2%
Value ($000) $1,530 Shares 24,170 Est. Cost $56.87 Unrealized -3.0%
TPR TAPESTRY, INC. CMN 0.2%
Value ($000) $1,525 Shares 35,366 Est. Cost $39.64 Unrealized 0.0%
BK THE BANK OF NY MELLON CORP CMN 0.2%
Value ($000) $1,520 Shares 33,457 Est. Cost $44.75 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORPORATION CMN CLASS C 0.2%
Value ($000) $1,517 Shares 18,567 Est. Cost $80.82 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC CMN 0.2%
Value ($000) $1,511 Shares 8,220 Est. Cost $170.59 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value ($000) $1,499 Shares 16,809 Est. Cost $63.11 Unrealized +28.6%
INTERPUBLIC GROUP COS CMN 0.1%
Value ($000) $1,471 Shares 39,494 Est. Cost $32.08 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $1,468 Shares 14,453 Est. Cost $101.79 Unrealized -0.4%
DUOL DUOLINGO INC. CMN 0.1%
Value ($000) $1,441 Shares 10,105 Est. Cost $102.70 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC CMN 0.1%
Value ($000) $1,408 Shares 9,619 Est. Cost $147.92 Unrealized 0.0%
GDDY GODADDY INC. CMN CLASS A 0.1%
Value ($000) $1,402 Shares 18,041 Est. Cost $77.19 Unrealized 0.0%
NTRS NORTHERN TRUST CORP CMN 0.1%
Value ($000) $1,395 Shares 15,824 Est. Cost $85.44 Unrealized -1.5%
TRP TC ENERGY CORP CMN 0.1%
Value ($000) $1,394 Shares 35,824 Est. Cost $36.81 Unrealized -4.7%
TOL TOLL BROTHERS, INC. CMN 0.1%
Value ($000) $1,389 Shares 23,134 Est. Cost $57.66 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1,388 Shares 10,417 Est. Cost $117.49 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC CMN 0.1%
Value ($000) $1,385 Shares 3,143 Est. Cost $423.87 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEMS INC CMN 0.1%
Value ($000) $1,377 Shares 6,552 Est. Cost $189.14 Unrealized 0.0%
CCJ CAMECO CORPORATION CMN 0.1%
Value ($000) $1,376 Shares 52,578 Est. Cost $26.27 Unrealized 0.0%
EVRG EVERGY, INC. CMN 0.1%
Value ($000) $1,341 Shares 21,946 Est. Cost $54.50 Unrealized -1.6%
DECK DECKERS OUTDOORS CORP CMN 0.1%
Value ($000) $1,341 Shares 2,983 Est. Cost $66.75 Unrealized +4.7%
RVTY PERKINELMER, INC CMN 0.1%
Value ($000) $1,338 Shares 10,037 Est. Cost $136.41 Unrealized -4.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,336 Shares 10,696 Est. Cost $115.07 Unrealized +3.0%
BF/B BROWN FORMAN CORP CL B CMN CLASS B 0.1%
Value ($000) $1,316 Shares 20,472 Est. Cost $61.10 Unrealized 0.0%
OLLI OLLIE'S BARGAIN OUTLET HLDG INC CMN 0.1%
Value ($000) $1,302 Shares 22,470 Est. Cost $54.99 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL INC CMN 0.1%
Value ($000) $1,300 Shares 32,928 Est. Cost $39.78 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC CMN 0.1%
Value ($000) $1,291 Shares 17,886 Est. Cost $63.20 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS, INC. CMN 0.1%
Value ($000) $1,287 Shares 22,797 Est. Cost $57.65 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $1,283 Shares 4,602 Est. Cost $195.51 Unrealized +30.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,268 Shares 13,236 Est. Cost $94.64 Unrealized 0.0%
CERIDIAN HCM HOLDING INC. CMN 0.1%
Value ($000) $1,259 Shares 17,194 Est. Cost $70.96 Unrealized 0.0%
BCE BCE INC. CMN 0.1%
Value ($000) $1,247 Shares 27,850 Est. Cost $39.85 Unrealized -9.5%
HOLX HOLOGIC INCORPORATED CMN 0.1%
Value ($000) $1,239 Shares 15,352 Est. Cost $80.50 Unrealized 0.0%
ATKR ATKORE INC CMN 0.1%
Value ($000) $1,235 Shares 8,792 Est. Cost $103.51 Unrealized +26.3%
LYB LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 0.1%
Value ($000) $1,232 Shares 13,127 Est. Cost $76.26 Unrealized 0.0%
DENBURY INC CMN 0.1%
Value ($000) $1,216 Shares 13,876 Est. Cost $87.23 Unrealized
ENB ENBRIDGE INC. CMN 0.1%
Value ($000) $1,209 Shares 31,702 Est. Cost $33.81 Unrealized -4.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,195 Shares 26,038 Est. Cost $47.48 Unrealized -2.0%
ALV AUTOLIV, INC. CMN 0.1%
Value ($000) $1,180 Shares 12,638 Est. Cost $82.13 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PART L.P CMN 0.1%
Value ($000) $1,159 Shares 44,744 Est. Cost $25.90 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 0.1%
Value ($000) $1,142 Shares 18,744 Est. Cost $59.72 Unrealized 0.0%
CHRD CHORD ENERGY CMN 0.1%
Value ($000) $1,139 Shares 8,463 Est. Cost $112.51 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $1,112 Shares 4,858 Est. Cost $228.89 Unrealized
ON ON SEMICONDUCTOR CORPORATION CMN 0.1%
Value ($000) $1,107 Shares 13,445 Est. Cost $75.97 Unrealized 0.0%
EPAM EPAM SYSTEMS, INC. CMN 0.1%
Value ($000) $1,103 Shares 3,688 Est. Cost $322.16 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION CMN 0.1%
Value ($000) $1,100 Shares 14,622 Est. Cost $64.49 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $1,090 Shares 21,916 Est. Cost $49.72 Unrealized
BRO BROWN & BROWN, INC. CMN 0.1%
Value ($000) $1,084 Shares 18,870 Est. Cost $57.50 Unrealized -1.9%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $1,040 Shares 12,540 Est. Cost $101.20 Unrealized -7.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,036 Shares 7,121 Est. Cost $166.69 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CRP CMN 0.1%
Value ($000) $1,030 Shares 9,187 Est. Cost $105.44 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN 0.1%
Value ($000) $1,025 Shares 17,267 Est. Cost $58.57 Unrealized 0.0%
BALL BALL CORPORATION CMN 0.1%
Value ($000) $1,016 Shares 18,441 Est. Cost $67.24 Unrealized -20.6%
XIFR NEXTERA ENERGY PARTNERS, LP CMN 0.1%
Value ($000) $1,012 Shares 16,656 Est. Cost $72.35 Unrealized -4.9%
MPWR MONOLITHIC POWER SYSTEMS, INC. CMN 0.1%
Value ($000) $1,000 Shares 1,997 Est. Cost $434.14 Unrealized +3.5%
WDC WESTERN DIGITAL CORPORATION CMN 0.1%
Value ($000) $994 Shares 26,397 Est. Cost $29.22 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $985 Shares 26,327 Est. Cost $35.87 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $979 Shares 8,808 Est. Cost $115.26 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $978 Shares 9,665 Est. Cost $104.06 Unrealized 0.0%
PROVENTION BIO INC CMN 0.1%
Value ($000) $978 Shares 40,579 Est. Cost $24.10 Unrealized
PLNT PLANET FITNESS, INC. CMN CLASS A 0.1%
Value ($000) $973 Shares 12,528 Est. Cost $79.87 Unrealized 0.0%
MAGELLAN MIDSTREAM PARTNERS, L.P. CMN 0.1%
Value ($000) $970 Shares 17,877 Est. Cost $54.26 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $964 Shares 11,880 Est. Cost $80.13 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $953 Shares 9,099 Est. Cost $100.95 Unrealized -0.0%
ESS ESSEX PROPERTY TRUST INC CMN 0.1%
Value ($000) $940 Shares 4,496 Est. Cost $237.73 Unrealized -17.3%
HRI HERC HLDGS INC 0.1%
Value ($000) $933 Shares 8,194 Est. Cost $129.84 Unrealized 0.0%
OSK OSHKOSH CORPORATION CMN 0.1%
Value ($000) $933 Shares 11,211 Est. Cost $83.12 Unrealized +3.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $925 Shares 11,480 Est. Cost $76.65 Unrealized +3.6%
VVV VALVOLINE INC. CMN 0.1%
Value ($000) $923 Shares 26,425 Est. Cost $34.78 Unrealized 0.0%
CG CARLYLE GROUP INC/THE CMN 0.1%
Value ($000) $923 Shares 29,708 Est. Cost $30.06 Unrealized 0.0%
SKECHERS USA INC CL-A CMN CLASS A 0.1%
Value ($000) $923 Shares 19,415 Est. Cost $47.52 Unrealized
GE GENERAL ELECTRIC COMPANY CMN 0.1%
Value ($000) $911 Shares 9,528 Est. Cost $65.91 Unrealized 0.0%
COTY COTY, INC. CMN CLASS A 0.1%
Value ($000) $905 Shares 75,074 Est. Cost $10.58 Unrealized 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS PLC CMN 0.1%
Value ($000) $899 Shares 15,183 Est. Cost $51.33 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $889 Shares 7,452 Est. Cost $111.53 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $879 Shares 6,518 Est. Cost $148.40 Unrealized 0.0%
CTAS CINTAS CORPORATION CMN 0.1%
Value ($000) $870 Shares 1,880 Est. Cost $99.78 Unrealized +7.7%
PKG PACKAGING CORP OF AMERICA COMMON STOCK 0.1%
Value ($000) $868 Shares 6,253 Est. Cost $125.10 Unrealized 0.0%
ACN ACCENTURE PLC CMN CLASS A 0.1%
Value ($000) $868 Shares 3,036 Est. Cost $262.27 Unrealized -0.4%
FCN FTI CONSULTING, INC. CMN 0.1%
Value ($000) $865 Shares 4,384 Est. Cost $171.45 Unrealized +1.4%
CYBERARK SOFTWARE LTD. CMN 0.1%
Value ($000) $865 Shares 5,844 Est. Cost $147.98 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $857 Shares 35,728 Est. Cost $22.22 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC. CMN 0.1%
Value ($000) $849 Shares 19,104 Est. Cost $45.29 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC CMN 0.1%
Value ($000) $841 Shares 14,314 Est. Cost $58.22 Unrealized 0.0%
MIDD MIDDLEBY CORPORATION (THE) CMN 0.1%
Value ($000) $838 Shares 5,719 Est. Cost $148.57 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $834 Shares 7,143 Est. Cost $53.78 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT, INC CMN 0.1%
Value ($000) $834 Shares 43,637 Est. Cost $19.11 Unrealized
NUVASIVE INC 0.1%
Value ($000) $814 Shares 19,693 Est. Cost $41.27 Unrealized
WEC WEC ENERGY GROUP, INC. CMN 0.1%
Value ($000) $800 Shares 8,442 Est. Cost $83.54 Unrealized 0.0%
WWD WOODWARD INC CMN 0.1%
Value ($000) $800 Shares 8,218 Est. Cost $98.72 Unrealized 0.0%
HRB H & R BLOCK INC. CMN 0.1%
Value ($000) $793 Shares 22,490 Est. Cost $35.87 Unrealized -5.5%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $785 Shares 11,493 Est. Cost $50.71 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $774 Shares 14,292 Est. Cost $54.15 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE CMN 0.1%
Value ($000) $763 Shares 17,998 Est. Cost $45.80 Unrealized -15.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $763 Shares 9,044 Est. Cost $74.21 Unrealized +3.1%
ARCONIC CORPORATION CMN 0.1%
Value ($000) $759 Shares 28,941 Est. Cost $26.23 Unrealized
SNX TD SYNNEX CORP CMN 0.1%
Value ($000) $752 Shares 7,771 Est. Cost $95.20 Unrealized 0.0%
ROL ROLLINS INC. CMN 0.1%
Value ($000) $748 Shares 19,931 Est. Cost $36.69 Unrealized -5.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $747 Shares 9,397 Est. Cost $85.57 Unrealized 0.0%
CONSOL ENERGY INC. CMN 0.1%
Value ($000) $742 Shares 12,729 Est. Cost $58.27 Unrealized
FFIV F5 INC CMN 0.1%
Value ($000) $736 Shares 5,051 Est. Cost $165.61 Unrealized -12.8%
LSTR LANDSTAR SYSTEM INC CMN 0.1%
Value ($000) $732 Shares 4,086 Est. Cost $162.49 Unrealized
MNDY MONDAY.COM LTD CMN 0.1%
Value ($000) $729 Shares 5,106 Est. Cost $135.18 Unrealized 0.0%
DLB DOLBY LABORATORIES, INC. CMN CLASS A 0.1%
Value ($000) $727 Shares 8,512 Est. Cost $74.22 Unrealized +3.4%
OPCH OPTION CARE HEALTH, INC. CMN 0.1%
Value ($000) $720 Shares 22,657 Est. Cost $29.97 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $715 Shares 13,319 Est. Cost $54.26 Unrealized -7.4%
HON HONEYWELL INTL INC CMN 0.1%
Value ($000) $715 Shares 3,740 Est. Cost $176.65 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC CMN 0.1%
Value ($000) $711 Shares 17,525 Est. Cost $65.62 Unrealized -39.9%
ANF ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK 0.1%
Value ($000) $708 Shares 25,527 Est. Cost $23.39 Unrealized +19.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $703 Shares 5,134 Est. Cost $132.42 Unrealized +6.4%
NEW RELIC, INC. CMN 0.1%
Value ($000) $703 Shares 9,331 Est. Cost $75.29 Unrealized
MCO MOODY'S CORPORATION CMN 0.1%
Value ($000) $702 Shares 2,294 Est. Cost $285.20 Unrealized +3.4%
TFII TFI INTERNATIONAL INC CMN 0.1%
Value ($000) $700 Shares 5,870 Est. Cost $116.49 Unrealized 0.0%
SSTK SHUTTERSTOCK INC CMN 0.1%
Value ($000) $690 Shares 9,498 Est. Cost $69.93 Unrealized 0.0%
BXP BOSTON PROPERTIES, INC. COMMON STOCK 0.1%
Value ($000) $686 Shares 12,681 Est. Cost $69.56 Unrealized -21.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $679 Shares 5,584 Est. Cost $127.08 Unrealized 0.0%
BRBR BELLRING BRANDS, INC. CMN 0.1%
Value ($000) $679 Shares 19,961 Est. Cost $29.53 Unrealized 0.0%
MT ARCELORMITTAL SA CMN 0.1%
Value ($000) $677 Shares 22,486 Est. Cost $30.12 Unrealized
MAA MID-AMERICA APT CMNTYS INC CMN 0.1%
Value ($000) $675 Shares 4,472 Est. Cost $170.05 Unrealized -16.8%
MGM MGM RESORTS INTERNATIONAL CMN 0.1%
Value ($000) $675 Shares 15,204 Est. Cost $41.55 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $666 Shares 15,747 Est. Cost $40.49 Unrealized 0.0%
SE SEA LIMITED SPONSORED ADR CMN 0.1%
Value ($000) $665 Shares 7,680 Est. Cost $86.55 Unrealized
AER AERCAP HOLDINGS NV ORD CMN 0.1%
Value ($000) $661 Shares 11,758 Est. Cost $54.62 Unrealized +7.8%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $650 Shares 11,678 Est. Cost $51.78 Unrealized 0.0%
WHR WHIRLPOOL CORP. CMN 0.1%
Value ($000) $637 Shares 4,828 Est. Cost $142.32 Unrealized +0.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $636 Shares 5,956 Est. Cost $108.07 Unrealized 0.0%
IAC IAC INC CMN 0.1%
Value ($000) $632 Shares 12,240 Est. Cost $48.91 Unrealized -12.5%
ENOV ENOVIS CORPORATION CMN 0.1%
Value ($000) $629 Shares 11,755 Est. Cost $57.95 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $628 Shares 2,992 Est. Cost $211.94 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST, INC CMN 0.1%
Value ($000) $626 Shares 22,017 Est. Cost $28.45 Unrealized
SQUARESPACE, INC. CMN 0.1%
Value ($000) $625 Shares 19,667 Est. Cost $31.77 Unrealized
PRGO PERRIGO CO PLC CMN 0.1%
Value ($000) $621 Shares 17,326 Est. Cost $36.16 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $620 Shares 6,185 Est. Cost $99.14 Unrealized +9.9%
ALKS ALKERMES PLC CMN 0.1%
Value ($000) $610 Shares 21,638 Est. Cost $27.24 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $610 Shares 9,566 Est. Cost $53.95 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $607 Shares 5,489 Est. Cost $110.79 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION CMN 0.1%
Value ($000) $607 Shares 6,287 Est. Cost $88.17 Unrealized 0.0%
VRNS VARONIS SYSTEMS, INC. CMN 0.1%
Value ($000) $604 Shares 23,231 Est. Cost $26.07 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES, INC CMN 0.1%
Value ($000) $587 Shares 8,244 Est. Cost $73.12 Unrealized -0.6%
LEN LENNAR CORPORATION CMN CLASS A 0.1%
Value ($000) $584 Shares 5,556 Est. Cost $92.73 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $580 Shares 3,154 Est. Cost $182.16 Unrealized 0.0%
MNST MONSTER BEVERAGE CORPORATION CMN 0.1%
Value ($000) $576 Shares 10,673 Est. Cost $51.28 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC CMN 0.1%
Value ($000) $575 Shares 6,488 Est. Cost $121.42 Unrealized -23.3%
SMG THE SCOTTS MIRACLE GRO CO CLASS A 0.1%
Value ($000) $565 Shares 8,103 Est. Cost $43.38 Unrealized +45.1%
ESAB ESAB CORPORATION CMN 0.1%
Value ($000) $562 Shares 9,518 Est. Cost $56.74 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS, INC. CMN 0.1%
Value ($000) $561 Shares 7,404 Est. Cost $64.41 Unrealized 0.0%
FTV FORTIVE CORPORATION CMN 0.1%
Value ($000) $554 Shares 8,127 Est. Cost $49.69 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N.V. CMN 0.1%
Value ($000) $549 Shares 2,943 Est. Cost $149.35 Unrealized +12.9%
CCK CROWN HOLDINGS INC CMN 0.1%
Value ($000) $548 Shares 6,620 Est. Cost $81.84 Unrealized 0.0%
MZTI LANCASTER COLONY CORPORATION CMN 0.1%
Value ($000) $547 Shares 2,697 Est. Cost $190.01 Unrealized +2.4%
SFM SPROUTS FMRS MKT INC CMN 0.1%
Value ($000) $545 Shares 15,557 Est. Cost $32.36 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS CMN 0.1%
Value ($000) $544 Shares 7,686 Est. Cost $64.53 Unrealized +4.7%
FRPT FRESHPET INC 0.1%
Value ($000) $537 Shares 8,115 Est. Cost $61.41 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO CMN 0.1%
Value ($000) $526 Shares 9,106 Est. Cost $64.01 Unrealized -9.4%
WY WEYERHAEUSER COMPANY CMN 0.1%
Value ($000) $523 Shares 17,363 Est. Cost $28.59 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS, INC. CMN 0.1%
Value ($000) $522 Shares 7,911 Est. Cost $57.70 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $519 Shares 7,185 Est. Cost $71.53 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS INC. CMN 0.1%
Value ($000) $518 Shares 17,189 Est. Cost $26.19 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC. CMN 0.1%
Value ($000) $518 Shares 9,665 Est. Cost $50.03 Unrealized +3.7%
PAYX PAYCHEX, INC. CMN 0.1%
Value ($000) $516 Shares 4,502 Est. Cost $112.58 Unrealized -7.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $514 Shares 14,894 Est. Cost $34.53 Unrealized
BYD BOYD GAMING CORPORATION CMN 0.1%
Value ($000) $512 Shares 7,988 Est. Cost $60.10 Unrealized 0.0%
PTC PTC INC. CMN 0.1%
Value ($000) $509 Shares 3,969 Est. Cost $123.53 Unrealized +2.9%
TXN TEXAS INSTRUMENTS INC. CMN 0.1%
Value ($000) $500 Shares 2,688 Est. Cost $151.91 Unrealized +6.2%
VRRM VERRA MOBILITY CORPORATION CMN 0.0%
Value ($000) $499 Shares 29,499 Est. Cost $16.00 Unrealized 0.0%
VOD VODAFONE GROUP PLC ADR CMN 0.0%
Value ($000) $499 Shares 45,173 Est. Cost $11.04 Unrealized
MAS MASCO CORPORATION CMN 0.0%
Value ($000) $491 Shares 9,874 Est. Cost $48.90 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $491 Shares 5,108 Est. Cost $86.60 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $490 Shares 13,693 Est. Cost $34.31 Unrealized
BMO BANK OF MONTREAL CMN 0.0%
Value ($000) $490 Shares 5,501 Est. Cost $89.68 Unrealized -6.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $489 Shares 12,265 Est. Cost $39.84 Unrealized
CRI CARTER'S, INC. CMN 0.0%
Value ($000) $485 Shares 6,745 Est. Cost $69.67 Unrealized -4.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN 0.0%
Value ($000) $484 Shares 4,392 Est. Cost $99.06 Unrealized +5.7%
AWK AMERICAN WATER WORKS CO, INC. CMN 0.0%
Value ($000) $480 Shares 3,277 Est. Cost $138.91 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $467 Shares 1,818 Est. Cost $119.44 Unrealized 0.0%
MP MP MATERIALS CORP CMN 0.0%
Value ($000) $462 Shares 16,405 Est. Cost $30.25 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $461 Shares 5,443 Est. Cost $79.89 Unrealized 0.0%
SITM SITIME CORP CMN 0.0%
Value ($000) $460 Shares 3,235 Est. Cost $122.76 Unrealized 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE, INC CMN 0.0%
Value ($000) $453 Shares 7,234 Est. Cost $62.44 Unrealized 0.0%
ROG ROGERS CORP CMN 0.0%
Value ($000) $448 Shares 2,744 Est. Cost $155.25 Unrealized -7.1%
PBF PBF ENERGY INC CMN 0.0%
Value ($000) $445 Shares 10,257 Est. Cost $42.12 Unrealized 0.0%
AMBA AMBARELLA INC CMN 0.0%
Value ($000) $444 Shares 5,733 Est. Cost $85.61 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP CMN 0.0%
Value ($000) $443 Shares 43,909 Est. Cost $10.08 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP CMN 0.0%
Value ($000) $441 Shares 20,401 Est. Cost $22.67 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $441 Shares 8,494 Est. Cost $51.87 Unrealized
BLKB BLACKBAUD, INC CMN 0.0%
Value ($000) $440 Shares 6,354 Est. Cost $59.91 Unrealized 0.0%
KTB KONTOOR BRANDS, INC. CMN 0.0%
Value ($000) $439 Shares 9,067 Est. Cost $47.39 Unrealized 0.0%
AEROJET ROCKETDYNE HOLDINGS, INC. CMN 0.0%
Value ($000) $433 Shares 7,709 Est. Cost $56.17 Unrealized
LYV LIVE NATION ENTERTAINMENT INC CMN 0.0%
Value ($000) $431 Shares 6,158 Est. Cost $74.11 Unrealized -1.1%
SPSC SPS COMMERCE, INC. CMN 0.0%
Value ($000) $429 Shares 2,814 Est. Cost $141.89 Unrealized 0.0%
EVR EVERCORE INC CMN CLASS A 0.0%
Value ($000) $428 Shares 3,708 Est. Cost $118.51 Unrealized 0.0%
WSM WILLIAMS-SONOMA, INC. CMN 0.0%
Value ($000) $420 Shares 3,455 Est. Cost $59.26 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $419 Shares 6,169 Est. Cost $71.74 Unrealized +2.7%
EEFT EURONET WORLDWIDE, INC. CMN 0.0%
Value ($000) $418 Shares 3,736 Est. Cost $108.17 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADR CMN 0.0%
Value ($000) $413 Shares 10,947 Est. Cost $42.38 Unrealized
CERT CERTARA, INC. CMN 0.0%
Value ($000) $412 Shares 17,100 Est. Cost $19.76 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST INC CMN 0.0%
Value ($000) $409 Shares 22,910 Est. Cost $19.79 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $408 Shares 17,283 Est. Cost $15.36 Unrealized 0.0%
LEG LEGGETT & PLATT, INCORPORATED CMN 0.0%
Value ($000) $405 Shares 12,699 Est. Cost $33.66 Unrealized 0.0%
IDCC INTERDIGITAL INC CMN 0.0%
Value ($000) $402 Shares 5,508 Est. Cost $69.61 Unrealized 0.0%
BLD TOPBUILD CORP. CMN 0.0%
Value ($000) $400 Shares 1,921 Est. Cost $159.10 Unrealized +21.5%
ADNT ADIENT PLC 0.0%
Value ($000) $396 Shares 9,669 Est. Cost $41.75 Unrealized 0.0%
GMS INC. CMN 0.0%
Value ($000) $396 Shares 6,841 Est. Cost $57.89 Unrealized
RANGER OIL CORP CMN 0.0%
Value ($000) $396 Shares 9,688 Est. Cost $40.84 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $392 Shares 14,646 Est. Cost $26.95 Unrealized 0.0%
VTR VENTAS, INC. CMN 0.0%
Value ($000) $389 Shares 8,981 Est. Cost $43.58 Unrealized 0.0%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $388 Shares 809 Est. Cost $474.37 Unrealized -1.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $386 Shares 8,747 Est. Cost $44.15 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC CMN 0.0%
Value ($000) $383 Shares 13,988 Est. Cost $27.41 Unrealized
TM TOYOTA MOTOR CORPORATION SPON ADR 0.0%
Value ($000) $383 Shares 2,703 Est. Cost $136.58 Unrealized
UNITED STATES STEEL CORP CMN 0.0%
Value ($000) $375 Shares 14,365 Est. Cost $26.10 Unrealized
KLIC KULICKE AND SOFFA INDUSTRIES, INC. CMN 0.0%
Value ($000) $372 Shares 7,057 Est. Cost $49.35 Unrealized 0.0%
HUBG HUB GROUP, INC. CMN CLASS A 0.0%
Value ($000) $371 Shares 4,425 Est. Cost $39.87 Unrealized +9.4%
POR PORTLAND GENERAL ELECTRIC CO CMN 0.0%
Value ($000) $371 Shares 7,597 Est. Cost $41.78 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $370 Shares 6,301 Est. Cost $58.67 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $367 Shares 9,638 Est. Cost $45.74 Unrealized -11.0%
VERITIV CORPORATION CMN 0.0%
Value ($000) $367 Shares 2,713 Est. Cost $135.14 Unrealized
GNRC GENERAC HOLDINGS INC. CMN 0.0%
Value ($000) $364 Shares 3,374 Est. Cost $115.68 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%
Value ($000) $362 Shares 4,379 Est. Cost $79.13 Unrealized 0.0%
FLO FLOWERS FOODS, INC. CMN 0.0%
Value ($000) $357 Shares 13,015 Est. Cost $23.85 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP. CMN 0.0%
Value ($000) $353 Shares 10,581 Est. Cost $31.33 Unrealized 0.0%
MED MEDIFAST, INC. CMN 0.0%
Value ($000) $352 Shares 3,397 Est. Cost $107.07 Unrealized -2.1%
GLW CORNING INCORPORATED CMN 0.0%
Value ($000) $352 Shares 9,965 Est. Cost $32.11 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S.A. CMN 0.0%
Value ($000) $352 Shares 2,631 Est. Cost $114.48 Unrealized 0.0%
UDR UDR INC CMN 0.0%
Value ($000) $350 Shares 8,524 Est. Cost $34.74 Unrealized +5.7%
FN FABRINET CMN 0.0%
Value ($000) $348 Shares 2,934 Est. Cost $119.30 Unrealized +4.2%
THE HOWARD HUGHES CORP CMN 0.0%
Value ($000) $342 Shares 4,271 Est. Cost $80.00 Unrealized
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN 0.0%
Value ($000) $341 Shares 12,148 Est. Cost $28.09 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $336 Shares 9,656 Est. Cost $37.91 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $331 Shares 1,785 Est. Cost $185.33 Unrealized
AMEDISYS, INC. CMN 0.0%
Value ($000) $329 Shares 4,478 Est. Cost $73.55 Unrealized
ENVIVA INC 0.0%
Value ($000) $321 Shares 11,103 Est. Cost $28.88 Unrealized
EQNR EQUINOR ASA SPONSORED ADR CMN 0.0%
Value ($000) $318 Shares 11,194 Est. Cost $28.43 Unrealized
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC CMN 0.0%
Value ($000) $318 Shares 10,742 Est. Cost $25.90 Unrealized
PYPL PAYPAL HOLDINGS, INC. CMN 0.0%
Value ($000) $316 Shares 4,161 Est. Cost $76.84 Unrealized 0.0%
KBH KB HOME CMN 0.0%
Value ($000) $314 Shares 7,818 Est. Cost $34.84 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC CMN 0.0%
Value ($000) $311 Shares 1,397 Est. Cost $212.90 Unrealized -0.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $309 Shares 5,078 Est. Cost $45.61 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP. CMN 0.0%
Value ($000) $308 Shares 8,041 Est. Cost $35.13 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN 0.0%
Value ($000) $302 Shares 4,538 Est. Cost $66.60 Unrealized
M.D.C.HOLDINGS,INC (DELAWARE) CMN 0.0%
Value ($000) $295 Shares 7,600 Est. Cost $38.87 Unrealized
BXSL BLACKSTONE SECURED LENDING FUND MUTUAL FUND 0.0%
Value ($000) $293 Shares 11,770 Est. Cost $17.93 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $291 Shares 5,018 Est. Cost $54.25 Unrealized 0.0%
ARCB ARCBEST CORP CMN 0.0%
Value ($000) $288 Shares 3,111 Est. Cost $88.48 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT INC CMN 0.0%
Value ($000) $286 Shares 4,524 Est. Cost $63.77 Unrealized 0.0%
NSP INSPERITY INC CMN 0.0%
Value ($000) $282 Shares 2,321 Est. Cost $106.98 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CMN 0.0%
Value ($000) $282 Shares 6,996 Est. Cost $41.11 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $277 Shares 2,934 Est. Cost $95.07 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $277 Shares 1,345 Est. Cost $157.26 Unrealized +25.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $277 Shares 9,401 Est. Cost $35.26 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $276 Shares 8,530 Est. Cost $34.98 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $269 Shares 6,771 Est. Cost $36.95 Unrealized 0.0%
BKE BUCKLE INC COM CMN 0.0%
Value ($000) $268 Shares 7,499 Est. Cost $28.99 Unrealized +7.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $263 Shares 7,619 Est. Cost $32.47 Unrealized 0.0%
RDY DR.REDDY'S LABORATORIES LTD ADR CMN 0.0%
Value ($000) $262 Shares 4,601 Est. Cost $56.93 Unrealized
IEP ICAHN ENTERPRISES L.P. DEPOSITARY UNIT 0.0%
Value ($000) $261 Shares 5,054 Est. Cost $50.65 Unrealized
NSIT INSIGHT ENTERPRISES, INC. CMN 0.0%
Value ($000) $261 Shares 1,824 Est. Cost $95.52 Unrealized +30.3%
GOLF ACUSHNET HOLDINGS CORP. CMN 0.0%
Value ($000) $256 Shares 5,033 Est. Cost $48.51 Unrealized 0.0%
MASONITE INTL CORP NEW CMN 0.0%
Value ($000) $256 Shares 2,816 Est. Cost $90.77 Unrealized
EPC EDGEWELL PERSONAL CARE COMPANY CMN 0.0%
Value ($000) $254 Shares 5,982 Est. Cost $39.65 Unrealized 0.0%
QDEL QUIDELORTHO CORPORATION CMN 0.0%
Value ($000) $253 Shares 2,838 Est. Cost $87.00 Unrealized 0.0%
CLFD CLEARFIELD, INC. CMN 0.0%
Value ($000) $250 Shares 5,368 Est. Cost $64.43 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $250 Shares 3,561 Est. Cost $70.14 Unrealized
CVBF C V B FINL CORP CMN 0.0%
Value ($000) $250 Shares 14,959 Est. Cost $19.92 Unrealized 0.0%
PECO PHILLIPS EDISON & COMPANY, INC. CMN 0.0%
Value ($000) $247 Shares 7,587 Est. Cost $32.62 Unrealized
AA ALCOA CORPORATION CMN 0.0%
Value ($000) $247 Shares 5,812 Est. Cost $46.51 Unrealized 0.0%
DRVN DRIVEN BRANDS HOLDINGS INC. CMN 0.0%
Value ($000) $247 Shares 8,138 Est. Cost $28.30 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $246 Shares 7,399 Est. Cost $33.26 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES, INC. CMN 0.0%
Value ($000) $245 Shares 3,644 Est. Cost $64.60 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $243 Shares 2,619 Est. Cost $97.72 Unrealized -8.3%
PHYSICIANS RLTY TR CMN 0.0%
Value ($000) $242 Shares 16,238 Est. Cost $14.56 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $242 Shares 2,997 Est. Cost $74.51 Unrealized 0.0%
CNS COHEN & STEERS, INC. CMN 0.0%
Value ($000) $240 Shares 3,756 Est. Cost $63.30 Unrealized 0.0%
PERI PERION NETWORK LTD. CMN 0.0%
Value ($000) $240 Shares 6,068 Est. Cost $33.30 Unrealized 0.0%
ARGO GROUP INTL HOLDINGS LTD CMN 0.0%
Value ($000) $236 Shares 8,043 Est. Cost $29.29 Unrealized
YELP YELP INC 0.0%
Value ($000) $234 Shares 7,635 Est. Cost $30.08 Unrealized 0.0%
ODP CORP/THE CMN 0.0%
Value ($000) $234 Shares 5,192 Est. Cost $44.98 Unrealized
OII OCEANEERING INTERNATIONAL, INC. CMN 0.0%
Value ($000) $231 Shares 13,122 Est. Cost $19.28 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $229 Shares 2,934 Est. Cost $81.97 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $227 Shares 1,405 Est. Cost $33.15 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $226 Shares 4,895 Est. Cost $43.62 Unrealized -0.6%
TER TERADYNE INC CMN 0.0%
Value ($000) $222 Shares 2,067 Est. Cost $84.55 Unrealized +19.5%
IOT SAMSARA INC. CMN 0.0%
Value ($000) $221 Shares 11,229 Est. Cost $15.85 Unrealized 0.0%
ALLETE, INC. CMN 0.0%
Value ($000) $220 Shares 3,425 Est. Cost $64.37 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $220 Shares 8,864 Est. Cost $24.85 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $220 Shares 5,843 Est. Cost $37.64 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $220 Shares 2,472 Est. Cost $85.05 Unrealized +0.7%
EXTR EXTREME NETWORKS INC CMN 0.0%
Value ($000) $217 Shares 11,354 Est. Cost $17.52 Unrealized +5.3%
TREEHOUSE FOODS, INC. CMN 0.0%
Value ($000) $216 Shares 4,283 Est. Cost $50.43 Unrealized
WLK WESTLAKE CORP CMN 0.0%
Value ($000) $215 Shares 1,858 Est. Cost $109.37 Unrealized 0.0%
SJM J. M. SMUCKER COMPANY (THE) CMN 0.0%
Value ($000) $215 Shares 1,364 Est. Cost $137.05 Unrealized 0.0%
APTIV PLC CMN 0.0%
Value ($000) $210 Shares 1,871 Est. Cost $112.19 Unrealized
MEOH METHANEX CORPORATION CMN 0.0%
Value ($000) $208 Shares 4,473 Est. Cost $46.97 Unrealized 0.0%
AZEK COMPANY INC. (THE) CMN 0.0%
Value ($000) $205 Shares 8,717 Est. Cost $23.54 Unrealized
PATK PATRICK INDUSTRIES, INC. CMN 0.0%
Value ($000) $204 Shares 2,958 Est. Cost $43.84 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $202 Shares 2,603 Est. Cost $71.56 Unrealized 0.0%
TWO TWO HARBORS INVESTMENT CORP. CMN 0.0%
Value ($000) $200 Shares 13,591 Est. Cost $14.71 Unrealized
DLO DLOCAL LIMITED CMN 0.0%
Value ($000) $198 Shares 12,231 Est. Cost $15.01 Unrealized 0.0%
DX DYNEX CAPITAL, INC. CMN 0.0%
Value ($000) $198 Shares 16,334 Est. Cost $12.12 Unrealized
FIBROGEN, INC. CMN 0.0%
Value ($000) $193 Shares 10,325 Est. Cost $18.66 Unrealized
EMBJ EMBRAER SA ADR CMN 0.0%
Value ($000) $185 Shares 11,314 Est. Cost $16.37 Unrealized
VECTOR GROUP LTD. CMN 0.0%
Value ($000) $162 Shares 13,453 Est. Cost $12.01 Unrealized
KT KT CORP 0.0%
Value ($000) $118 Shares 10,440 Est. Cost $11.34 Unrealized
ALIT ALIGHT INC CMN 0.0%
Value ($000) $101 Shares 10,982 Est. Cost $8.77 Unrealized 0.0%