FORA Capital, LLC Quant / Systematic

CIK: 0001742435 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $704,349 (100.0% shares, 0.0% debt)

Holdings (323)

META META PLATFORMS INC-CLASS A CMN CLASS A 2.7%
Value ($000) $19,079 Shares 66,483 Est. Cost $245.05 Unrealized 0.0%
NVDA NVIDIA CORPORATION CMN 2.7%
Value ($000) $19,039 Shares 45,007 Est. Cost $33.17 Unrealized 0.0%
BA BOEING COMPANY CMN 2.7%
Value ($000) $19,030 Shares 90,120 Est. Cost $207.75 Unrealized -0.0%
TSLA TESLA, INC. CMN 2.7%
Value ($000) $18,999 Shares 72,580 Est. Cost $199.96 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC. CMN 2.3%
Value ($000) $16,315 Shares 6,042 Est. Cost $2599.14 Unrealized 0.0%
MDB MONGODB, INC. CMN 2.0%
Value ($000) $13,970 Shares 33,991 Est. Cost $291.65 Unrealized 0.0%
NFLX NETFLIX, INC. CMN 2.0%
Value ($000) $13,745 Shares 31,205 Est. Cost $34.09 Unrealized +8.1%
GS GOLDMAN SACHS GROUP, INC.(THE) CMN 1.8%
Value ($000) $12,782 Shares 39,630 Est. Cost $307.90 Unrealized 0.0%
ASML ASML HOLDING N.V. ADR CMN 1.8%
Value ($000) $12,679 Shares 17,494 Est. Cost $724.75 Unrealized
CMG CHIPOTLE MEXICAN GRILL, INC. CMN 1.8%
Value ($000) $12,517 Shares 5,852 Est. Cost $39.56 Unrealized 0.0%
SNPS SYNOPSYS INC. CMN 1.6%
Value ($000) $11,207 Shares 25,739 Est. Cost $374.17 Unrealized +7.6%
CVX CHEVRON CORPORATION CMN 1.1%
Value ($000) $8,020 Shares 50,966 Est. Cost $143.24 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC. CMN 1.1%
Value ($000) $7,672 Shares 20,270 Est. Cost $314.73 Unrealized +17.2%
MA MASTERCARD INCORPORATED CMN CLASS A 1.1%
Value ($000) $7,640 Shares 19,426 Est. Cost $345.36 Unrealized +7.1%
ABBV ABBVIE INC CMN 1.1%
Value ($000) $7,633 Shares 56,652 Est. Cost $133.70 Unrealized 0.0%
AMGN AMGEN INC. CMN 1.1%
Value ($000) $7,631 Shares 34,371 Est. Cost $213.65 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC CMN 1.1%
Value ($000) $7,620 Shares 14,605 Est. Cost $531.89 Unrealized +0.6%
CB CHUBB LIMITED CMN 1.0%
Value ($000) $7,313 Shares 37,979 Est. Cost $196.54 Unrealized -3.4%
HUBS HUBSPOT INC. CMN 1.0%
Value ($000) $6,985 Shares 13,128 Est. Cost $416.86 Unrealized +12.4%
SBUX STARBUCKS CORP. CMN 1.0%
Value ($000) $6,889 Shares 69,545 Est. Cost $92.77 Unrealized +4.8%
FSLR FIRST SOLAR, INC. CMN 1.0%
Value ($000) $6,757 Shares 35,548 Est. Cost $198.09 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP ISIN: LR0008862868 0.9%
Value ($000) $6,515 Shares 62,800 Est. Cost $65.23 Unrealized +18.1%
UPS UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 0.9%
Value ($000) $6,238 Shares 34,799 Est. Cost $154.48 Unrealized +0.0%
CEG CONSTELLATION ENERGY CORP CMN 0.9%
Value ($000) $6,139 Shares 67,055 Est. Cost $81.35 Unrealized 0.0%
GE GENERAL ELECTRIC COMPANY CMN 0.9%
Value ($000) $6,043 Shares 55,013 Est. Cost $77.41 Unrealized +3.1%
SPOT SPOTIFY TECHNOLOGY S.A. CMN 0.8%
Value ($000) $5,938 Shares 36,986 Est. Cost $142.75 Unrealized +1.5%
MDLZ MONDELEZ INTERNATIONAL, INC. CMN 0.8%
Value ($000) $5,759 Shares 78,962 Est. Cost $68.54 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP CMN 0.8%
Value ($000) $5,714 Shares 50,147 Est. Cost $113.17 Unrealized -9.5%
NOW SERVICENOW INC CMN 0.8%
Value ($000) $5,709 Shares 10,159 Est. Cost $86.53 Unrealized +15.5%
NOC NORTHROP GRUMMAN CORP CMN 0.8%
Value ($000) $5,641 Shares 12,377 Est. Cost $440.69 Unrealized -1.6%
HSY THE HERSHEY COMPANY CMN 0.8%
Value ($000) $5,594 Shares 22,403 Est. Cost $233.72 Unrealized +4.1%
XOM EXXON MOBIL CORPORATION CMN 0.8%
Value ($000) $5,522 Shares 51,483 Est. Cost $99.61 Unrealized 0.0%
SEAGEN INC. CMN 0.8%
Value ($000) $5,492 Shares 28,534 Est. Cost $175.33 Unrealized
MCD MC DONALDS CORP CMN 0.7%
Value ($000) $5,268 Shares 17,653 Est. Cost $245.53 Unrealized +11.2%
PG PROCTER & GAMBLE COMPANY (THE) CMN 0.7%
Value ($000) $5,240 Shares 34,534 Est. Cost $137.92 Unrealized +2.5%
BMY BRISTOL-MYERS SQUIBB COMPANY CMN 0.7%
Value ($000) $5,153 Shares 80,582 Est. Cost $61.81 Unrealized -4.6%
A AGILENT TECHNOLOGIES, INC. CMN 0.7%
Value ($000) $5,148 Shares 42,810 Est. Cost $130.16 Unrealized -3.9%
CELH CELSIUS HOLDINGS, INC. CMN 0.7%
Value ($000) $5,096 Shares 34,157 Est. Cost $39.77 Unrealized 0.0%
SNOW SNOWFLAKE INC. CMN CLASS A 0.7%
Value ($000) $4,859 Shares 27,610 Est. Cost $162.55 Unrealized 0.0%
MTD METTLER-TOLEDO INTL CMN 0.7%
Value ($000) $4,768 Shares 3,635 Est. Cost $1406.01 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION CMN 0.7%
Value ($000) $4,707 Shares 52,451 Est. Cost $85.51 Unrealized -0.4%
HUM HUMANA INC. CMN 0.7%
Value ($000) $4,677 Shares 10,461 Est. Cost $488.15 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORPORATION CMN 0.7%
Value ($000) $4,590 Shares 19,805 Est. Cost $240.35 Unrealized -5.2%
PEP PEPSICO, INC. CMN 0.6%
Value ($000) $4,520 Shares 24,405 Est. Cost $170.56 Unrealized 0.0%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.6%
Value ($000) $4,447 Shares 27,478 Est. Cost $138.84 Unrealized
TTD TRADE DESK, INC. (THE) CMN 0.6%
Value ($000) $4,405 Shares 57,046 Est. Cost $67.67 Unrealized 0.0%
IVERIC BIO, INC. CMN 0.6%
Value ($000) $4,257 Shares 108,217 Est. Cost $39.34 Unrealized
AMAT APPLIED MATERIALS INC CMN 0.6%
Value ($000) $4,256 Shares 29,444 Est. Cost $122.26 Unrealized 0.0%
IFF INTL.FLAVORS & FRAGRANCE CMN 0.6%
Value ($000) $4,107 Shares 51,600 Est. Cost $92.74 Unrealized -13.6%
GD GENERAL DYNAMICS CORP. CMN 0.6%
Value ($000) $4,083 Shares 18,979 Est. Cost $217.74 Unrealized -6.0%
DASH DOORDASH INC CMN CLASS A 0.6%
Value ($000) $4,044 Shares 52,924 Est. Cost $66.34 Unrealized 0.0%
ELV ELEVANCE HEALTH INC CMN 0.6%
Value ($000) $3,900 Shares 8,778 Est. Cost $465.24 Unrealized -4.9%
AMT AMERICAN TOWER CORPORATION CMN 0.5%
Value ($000) $3,837 Shares 19,786 Est. Cost $204.90 Unrealized -13.1%
CRWD CROWDSTRIKE HOLDINGS, INC. CMN 0.5%
Value ($000) $3,805 Shares 25,908 Est. Cost $139.36 Unrealized 0.0%
LNG CHENIERE ENERGY, INC. CMN 0.5%
Value ($000) $3,704 Shares 24,313 Est. Cost $150.99 Unrealized -1.9%
FERG1GBX FERGUSON PLC CMN 0.5%
Value ($000) $3,703 Shares 23,542 Est. Cost $135.97 Unrealized
CRM SALESFORCE INC CMN 0.5%
Value ($000) $3,685 Shares 17,442 Est. Cost $201.68 Unrealized 0.0%
GILD GILEAD SCIENCES CMN 0.5%
Value ($000) $3,600 Shares 46,706 Est. Cost $72.58 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC. CMN 0.5%
Value ($000) $3,552 Shares 43,718 Est. Cost $79.45 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC. CMN 0.5%
Value ($000) $3,501 Shares 13,394 Est. Cost $286.65 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC CMN 0.5%
Value ($000) $3,477 Shares 11,857 Est. Cost $244.71 Unrealized +13.6%
AEP AMERICAN ELECTRIC POWER INC CMN 0.5%
Value ($000) $3,474 Shares 41,256 Est. Cost $79.95 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES INC 0.5%
Value ($000) $3,376 Shares 8,826 Est. Cost $354.80 Unrealized 0.0%
KMB KIMBERLY-CLARK CORPORATION CMN 0.5%
Value ($000) $3,186 Shares 23,080 Est. Cost $116.26 Unrealized +8.2%
NVS NOVARTIS AG-ADR SPONSORED ADR CMN 0.4%
Value ($000) $3,158 Shares 31,299 Est. Cost $86.05 Unrealized
ALL ALLSTATE CORPORATION COMMON STOCK 0.4%
Value ($000) $3,098 Shares 28,410 Est. Cost $118.15 Unrealized -9.6%
DICE THERAPEUTICS INC CMN 0.4%
Value ($000) $3,058 Shares 65,810 Est. Cost $46.46 Unrealized
ADM ARCHER-DANIELS-MIDLAND COMPANY CMN 0.4%
Value ($000) $3,050 Shares 40,360 Est. Cost $74.39 Unrealized -6.8%
EG EVEREST RE GROUP LTD CMN 0.4%
Value ($000) $3,009 Shares 8,802 Est. Cost $345.80 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS, INC. CMN 0.4%
Value ($000) $2,843 Shares 31,203 Est. Cost $79.04 Unrealized +9.2%
EA ELECTRONIC ARTS CMN 0.4%
Value ($000) $2,840 Shares 21,900 Est. Cost $121.44 Unrealized +2.9%
INCY INCYTE CORPORATION CMN 0.4%
Value ($000) $2,825 Shares 45,377 Est. Cost $66.84 Unrealized 0.0%
AXON AXON ENTERPRISE INC CMN 0.4%
Value ($000) $2,815 Shares 14,427 Est. Cost $175.78 Unrealized +17.9%
XEL XCEL ENERGY INC. CMN 0.4%
Value ($000) $2,802 Shares 45,070 Est. Cost $60.77 Unrealized 0.0%
WAT WATERS CORPORATION COMMON STOCK 0.4%
Value ($000) $2,785 Shares 10,449 Est. Cost $302.42 Unrealized -8.0%
PAYC PAYCOM SOFTWARE, INC. CMN 0.4%
Value ($000) $2,761 Shares 8,594 Est. Cost $292.65 Unrealized -1.2%
HORIZON THERAPEUTICS PLC CMN 0.4%
Value ($000) $2,740 Shares 26,640 Est. Cost $109.14 Unrealized
CAR AVIS BUDGET GROUP INC 0.4%
Value ($000) $2,728 Shares 11,930 Est. Cost $174.11 Unrealized 0.0%
CLX CLOROX CO (THE) (DELAWARE) CMN 0.4%
Value ($000) $2,704 Shares 17,001 Est. Cost $136.24 Unrealized +8.3%
PSA PUBLIC STORAGE CMN 0.4%
Value ($000) $2,693 Shares 9,225 Est. Cost $260.93 Unrealized 0.0%
MNDY MONDAY.COM LTD CMN 0.4%
Value ($000) $2,574 Shares 15,033 Est. Cost $144.60 Unrealized +3.4%
PEN PENUMBRA INC COM 0.4%
Value ($000) $2,563 Shares 7,448 Est. Cost $238.13 Unrealized +28.9%
MSCI MSCI INC. CMN 0.4%
Value ($000) $2,555 Shares 5,445 Est. Cost $458.74 Unrealized +3.1%
CDNS CADENCE DESIGN SYSTEMS INC CMN 0.4%
Value ($000) $2,543 Shares 10,842 Est. Cost $200.41 Unrealized +8.6%
IEX IDEX CORP 0.4%
Value ($000) $2,500 Shares 11,614 Est. Cost $202.74 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $2,455 Shares 23,242 Est. Cost $102.14 Unrealized +2.1%
DT DYNATRACE INC COMMON STOCK 0.3%
Value ($000) $2,427 Shares 47,153 Est. Cost $44.74 Unrealized +4.8%
TRV THE TRAVELERS COMPANIES, INC CMN 0.3%
Value ($000) $2,405 Shares 13,848 Est. Cost $169.76 Unrealized -1.2%
GIS GENERAL MILLS INC CMN 0.3%
Value ($000) $2,387 Shares 31,123 Est. Cost $77.49 Unrealized 0.0%
FMC FMC CORPORATION CMN 0.3%
Value ($000) $2,319 Shares 22,228 Est. Cost $100.25 Unrealized 0.0%
DXCM DEXCOM, INC. CMN 0.3%
Value ($000) $2,258 Shares 17,571 Est. Cost $120.95 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC CMN 0.3%
Value ($000) $2,190 Shares 9,965 Est. Cost $204.62 Unrealized -0.7%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $2,131 Shares 46,626 Est. Cost $46.94 Unrealized 0.0%
ED CONSOLIDATED EDISON INC CMN 0.3%
Value ($000) $2,130 Shares 23,557 Est. Cost $87.29 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC. CMN 0.3%
Value ($000) $2,075 Shares 13,940 Est. Cost $133.72 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC CMN 0.3%
Value ($000) $2,069 Shares 16,692 Est. Cost $142.25 Unrealized -5.4%
DE DEERE & COMPANY CMN 0.3%
Value ($000) $2,052 Shares 5,064 Est. Cost $367.88 Unrealized 0.0%
WPC W. P. CAREY INC. CMN 0.3%
Value ($000) $2,012 Shares 29,779 Est. Cost $76.22 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $1,999 Shares 10,715 Est. Cost $198.97 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INCORPORATED CMN 0.3%
Value ($000) $1,984 Shares 4,826 Est. Cost $412.39 Unrealized 0.0%
KDP KEURIG DR PEPPER INC CMN 0.3%
Value ($000) $1,982 Shares 63,399 Est. Cost $30.38 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC CMN 0.3%
Value ($000) $1,961 Shares 9,916 Est. Cost $172.61 Unrealized +5.7%
LMT LOCKHEED MARTIN CORPORATION CMN 0.3%
Value ($000) $1,924 Shares 4,179 Est. Cost $433.24 Unrealized -0.4%
KHC THE KRAFT HEINZ CO CMN 0.3%
Value ($000) $1,923 Shares 54,155 Est. Cost $34.19 Unrealized -1.8%
ETR ENTERGY CORPORATION CMN 0.3%
Value ($000) $1,872 Shares 19,227 Est. Cost $47.16 Unrealized 0.0%
GTLB GITLAB INC CLASS A COMMON STOCK 0.3%
Value ($000) $1,853 Shares 36,246 Est. Cost $37.16 Unrealized 0.0%
ES EVERSOURCE ENERGY CMN 0.3%
Value ($000) $1,847 Shares 26,048 Est. Cost $66.05 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORPORATION CMN 0.3%
Value ($000) $1,810 Shares 18,480 Est. Cost $92.29 Unrealized -0.0%
WING WINGSTOP INC COM 0.3%
Value ($000) $1,804 Shares 9,014 Est. Cost $195.43 Unrealized 0.0%
BURL BURLINGTON STORES INC CMN 0.3%
Value ($000) $1,770 Shares 11,248 Est. Cost $209.68 Unrealized -18.2%
FOCUS FINANCIAL PARTNERS INC CLASS A COMMON STOCK 0.3%
Value ($000) $1,766 Shares 33,623 Est. Cost $52.35 Unrealized
ZTS ZOETIS INC. CMN CLASS A 0.3%
Value ($000) $1,761 Shares 10,228 Est. Cost $168.11 Unrealized 0.0%
THC TENET HEALTHCARE CORPORATION 0.2%
Value ($000) $1,750 Shares 21,507 Est. Cost $71.19 Unrealized 0.0%
ARCONIC CORPORATION CMN 0.2%
Value ($000) $1,712 Shares 57,891 Est. Cost $27.91 Unrealized
RH RH COM 0.2%
Value ($000) $1,707 Shares 5,180 Est. Cost $261.37 Unrealized 0.0%
BIIB BIOGEN INC. CMN 0.2%
Value ($000) $1,681 Shares 5,903 Est. Cost $297.86 Unrealized 0.0%
ASH ASHLAND INC COMMON STOCK 0.2%
Value ($000) $1,681 Shares 19,342 Est. Cost $87.03 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS, INC. CMN 0.2%
Value ($000) $1,673 Shares 4,555 Est. Cost $373.53 Unrealized -8.6%
TFX TELEFLEX INC 0.2%
Value ($000) $1,646 Shares 6,800 Est. Cost $245.17 Unrealized 0.0%
RGLD ROYAL GOLD, INC. CMN 0.2%
Value ($000) $1,636 Shares 14,254 Est. Cost $128.67 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC CMN 0.2%
Value ($000) $1,618 Shares 4,038 Est. Cost $392.63 Unrealized 0.0%
CHINOOK THERAPEUTICS, INC. CMN 0.2%
Value ($000) $1,600 Shares 41,648 Est. Cost $38.42 Unrealized
HESS CORPORATION CMN 0.2%
Value ($000) $1,549 Shares 11,392 Est. Cost $135.95 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.2%
Value ($000) $1,530 Shares 4,035 Est. Cost $420.46 Unrealized -3.2%
SHOCKWAVE MEDICAL INC CMN 0.2%
Value ($000) $1,525 Shares 5,342 Est. Cost $285.41 Unrealized
DEO DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 0.2%
Value ($000) $1,518 Shares 8,752 Est. Cost $173.48 Unrealized
SRE SEMPRA ENERGY CMN 0.2%
Value ($000) $1,517 Shares 10,423 Est. Cost $68.76 Unrealized 0.0%
THO THOR INDUSTRIES INC CMN 0.2%
Value ($000) $1,501 Shares 14,499 Est. Cost $79.83 Unrealized 0.0%
UNIVAR SOLUTIONS INC. CMN 0.2%
Value ($000) $1,460 Shares 40,743 Est. Cost $35.03 Unrealized
WCN WASTE CONNECTIONS, INC. CMN 0.2%
Value ($000) $1,450 Shares 10,144 Est. Cost $131.13 Unrealized +4.7%
DIS WALT DISNEY COMPANY (THE) CMN 0.2%
Value ($000) $1,441 Shares 16,141 Est. Cost $113.34 Unrealized -18.3%
IDXX IDEXX LABORATORIES CMN 0.2%
Value ($000) $1,424 Shares 2,835 Est. Cost $479.21 Unrealized 0.0%
FICO FAIR ISAAC INC CMN 0.2%
Value ($000) $1,391 Shares 1,719 Est. Cost $749.78 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED CMN 0.2%
Value ($000) $1,384 Shares 3,932 Est. Cost $336.94 Unrealized 0.0%
AEE AMEREN CORPORATION CMN 0.2%
Value ($000) $1,349 Shares 16,521 Est. Cost $78.68 Unrealized 0.0%
ADSK AUTODESK, INC. CMN 0.2%
Value ($000) $1,329 Shares 6,495 Est. Cost $199.96 Unrealized 0.0%
LIFE STORAGE INC COM 0.2%
Value ($000) $1,316 Shares 9,900 Est. Cost $132.96 Unrealized
PDC ENERGY INC COM 0.2%
Value ($000) $1,306 Shares 18,362 Est. Cost $71.14 Unrealized
ASPEN TECHNOLOGY INC COMMON STOCK 0.2%
Value ($000) $1,304 Shares 7,777 Est. Cost $167.61 Unrealized
DUOL DUOLINGO INC. CMN 0.2%
Value ($000) $1,231 Shares 8,610 Est. Cost $102.70 Unrealized +39.5%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $1,225 Shares 8,805 Est. Cost $132.16 Unrealized +2.5%
COOPER COMPANIES INC (NEW) CMN 0.2%
Value ($000) $1,182 Shares 3,083 Est. Cost $383.43 Unrealized
AWK AMERICAN WATER WORKS CO, INC. CMN 0.2%
Value ($000) $1,153 Shares 8,075 Est. Cost $138.61 Unrealized -0.2%
EFX EQUIFAX INC. CMN 0.2%
Value ($000) $1,152 Shares 4,895 Est. Cost $203.94 Unrealized +1.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.2%
Value ($000) $1,145 Shares 9,996 Est. Cost $128.81 Unrealized 0.0%
ROKU ROKU INC CLASS A COMMON STOCK 0.2%
Value ($000) $1,136 Shares 17,768 Est. Cost $60.74 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA COMMON STOCK 0.2%
Value ($000) $1,124 Shares 8,506 Est. Cost $124.84 Unrealized -0.6%
CROX CROCS INC 0.2%
Value ($000) $1,115 Shares 9,918 Est. Cost $120.82 Unrealized -1.4%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $1,111 Shares 7,356 Est. Cost $31.85 Unrealized -1.0%
AZN ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 0.2%
Value ($000) $1,102 Shares 15,391 Est. Cost $71.57 Unrealized
CINF CINCINNATI FINANCIAL CRP CMN 0.2%
Value ($000) $1,100 Shares 11,307 Est. Cost $103.75 Unrealized -7.0%
NUE NUCOR CORPORATION CMN 0.2%
Value ($000) $1,095 Shares 6,680 Est. Cost $140.25 Unrealized 0.0%
DHR DANAHER CORPORATION CMN 0.2%
Value ($000) $1,090 Shares 4,540 Est. Cost $224.57 Unrealized -7.0%
SPLUNK INC CMN 0.2%
Value ($000) $1,060 Shares 9,996 Est. Cost $106.09 Unrealized
WPM WHEATON PRECIOUS METALS CORP CMN 0.1%
Value ($000) $1,035 Shares 23,940 Est. Cost $46.42 Unrealized 0.0%
BSY BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK 0.1%
Value ($000) $1,035 Shares 19,078 Est. Cost $46.03 Unrealized 0.0%
SUI SUN COMMUNITIES, INC CMN 0.1%
Value ($000) $1,030 Shares 7,898 Est. Cost $140.88 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS PLC CMN 0.1%
Value ($000) $1,028 Shares 15,949 Est. Cost $51.68 Unrealized +13.5%
WEX WEX INC 0.1%
Value ($000) $1,011 Shares 5,552 Est. Cost $179.98 Unrealized -1.6%
ANSYS, INC. CMN 0.1%
Value ($000) $1,010 Shares 3,058 Est. Cost $330.27 Unrealized
ACGL ARCH CAPITAL GROUP LTD. CMN 0.1%
Value ($000) $1,008 Shares 13,471 Est. Cost $68.76 Unrealized 0.0%
G GENPACT LIMITED CMN 0.1%
Value ($000) $1,002 Shares 26,667 Est. Cost $38.74 Unrealized 0.0%
KRYS KRYSTAL BIOTECH, INC. CMN 0.1%
Value ($000) $989 Shares 8,427 Est. Cost $102.10 Unrealized 0.0%
PGR THE PROGRESSIVE CORPORATION CMN 0.1%
Value ($000) $983 Shares 7,424 Est. Cost $122.56 Unrealized 0.0%
SHAK SHAKE SHACK INC. CMN CLASS A 0.1%
Value ($000) $955 Shares 12,294 Est. Cost $64.25 Unrealized 0.0%
MMM 3M COMPANY CMN 0.1%
Value ($000) $954 Shares 9,529 Est. Cost $86.60 Unrealized -10.4%
TW TRADEWEB MARKETS INC CMN 0.1%
Value ($000) $953 Shares 13,917 Est. Cost $70.83 Unrealized 0.0%
WM WASTE MANAGEMENT INC CMN 0.1%
Value ($000) $936 Shares 5,400 Est. Cost $150.33 Unrealized +5.6%
ERIE ERIE INDEMNITY COMPANY CL-A CMN CLASS A 0.1%
Value ($000) $934 Shares 4,447 Est. Cost $214.90 Unrealized 0.0%
SAP SAP SE (SPON ADR) 0.1%
Value ($000) $931 Shares 6,807 Est. Cost $136.81 Unrealized
CHRD CHORD ENERGY CMN 0.1%
Value ($000) $926 Shares 6,022 Est. Cost $112.51 Unrealized +10.7%
VMI VALMONT INDUSTRIES INC CMN 0.1%
Value ($000) $925 Shares 3,177 Est. Cost $288.86 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY, INC CMN 0.1%
Value ($000) $920 Shares 2,602 Est. Cost $318.43 Unrealized 0.0%
GL GLOBE LIFE INC CMN 0.1%
Value ($000) $914 Shares 8,341 Est. Cost $105.16 Unrealized 0.0%
GXO GXO LOGISTICS, INC. CMN 0.1%
Value ($000) $905 Shares 14,400 Est. Cost $56.10 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 0.1%
Value ($000) $891 Shares 15,704 Est. Cost $63.19 Unrealized
FDX FEDEX CORPORATION CMN 0.1%
Value ($000) $866 Shares 3,495 Est. Cost $155.01 Unrealized +39.4%
MZTI LANCASTER COLONY CORPORATION CMN 0.1%
Value ($000) $857 Shares 4,264 Est. Cost $194.71 Unrealized +4.2%
FNV FRANCO-NEVADA CORPORATION CMN 0.1%
Value ($000) $855 Shares 5,994 Est. Cost $146.40 Unrealized 0.0%
RMD RESMED INC. CMN 0.1%
Value ($000) $849 Shares 3,885 Est. Cost $214.94 Unrealized +1.2%
RVTY REVVITY INC CMN 0.1%
Value ($000) $846 Shares 7,123 Est. Cost $136.41 Unrealized -10.5%
PLAY DAVE & BUSTER'S ENTERTAINMNT, INC. CMN 0.1%
Value ($000) $837 Shares 18,777 Est. Cost $36.53 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY CMN 0.1%
Value ($000) $820 Shares 3,709 Est. Cost $43.74 Unrealized 0.0%
LNWO LIGHT & WONDER INC COMMON STOCK 0.1%
Value ($000) $818 Shares 11,900 Est. Cost $62.10 Unrealized 0.0%
SONY SONY GROUP CORPORATION SPONSORED ADR CMN 0.1%
Value ($000) $802 Shares 8,907 Est. Cost $90.04 Unrealized
TTC TORO CO 0.1%
Value ($000) $800 Shares 7,869 Est. Cost $102.53 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.1%
Value ($000) $791 Shares 6,971 Est. Cost $129.45 Unrealized -20.2%
GLPI GAMING AND LEISURE PROP, INC. CMN 0.1%
Value ($000) $772 Shares 15,932 Est. Cost $48.46 Unrealized
GPI GROUP 1 AUTOMOTIVE, INC. CMN 0.1%
Value ($000) $770 Shares 2,984 Est. Cost $229.89 Unrealized 0.0%
BRZE BRAZE, INC. CMN 0.1%
Value ($000) $753 Shares 17,194 Est. Cost $33.99 Unrealized 0.0%
SSTK SHUTTERSTOCK INC CMN 0.1%
Value ($000) $750 Shares 15,416 Est. Cost $64.97 Unrealized -12.3%
WEC WEC ENERGY GROUP, INC. CMN 0.1%
Value ($000) $737 Shares 8,353 Est. Cost $83.54 Unrealized +0.6%
SJM J. M. SMUCKER COMPANY (THE) CMN 0.1%
Value ($000) $736 Shares 4,987 Est. Cost $138.12 Unrealized +0.3%
CRUS CIRRUS LOGIC COMMON STOCK 0.1%
Value ($000) $734 Shares 9,055 Est. Cost $82.74 Unrealized 0.0%
VRSN VERISIGN, INC. CMN 0.1%
Value ($000) $724 Shares 3,202 Est. Cost $204.39 Unrealized +6.9%
CNI CANADIAN NATIONAL RAILWAY CO. CMN 0.1%
Value ($000) $719 Shares 5,940 Est. Cost $112.39 Unrealized 0.0%
AMEDISYS, INC. CMN 0.1%
Value ($000) $707 Shares 7,734 Est. Cost $81.08 Unrealized
LAM RESEARCH CORPORATION CMN 0.1%
Value ($000) $707 Shares 1,100 Est. Cost $642.86 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $693 Shares 4,139 Est. Cost $132.42 Unrealized +11.4%
TXN TEXAS INSTRUMENTS INC. CMN 0.1%
Value ($000) $691 Shares 3,837 Est. Cost $154.05 Unrealized +3.3%
PLNT PLANET FITNESS, INC. CMN CLASS A 0.1%
Value ($000) $691 Shares 10,241 Est. Cost $79.87 Unrealized -10.2%
AEROJET ROCKETDYNE HOLDINGS, INC. CMN 0.1%
Value ($000) $685 Shares 12,486 Est. Cost $55.67 Unrealized
NATIONAL INSTRUMENTS CORP CMN 0.1%
Value ($000) $669 Shares 11,660 Est. Cost $57.40 Unrealized
ESTC ELASTIC N.V. CMN 0.1%
Value ($000) $659 Shares 10,275 Est. Cost $62.67 Unrealized 0.0%
PII POLARIS INC COMMON STOCK 0.1%
Value ($000) $657 Shares 5,429 Est. Cost $110.79 Unrealized -0.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $656 Shares 6,991 Est. Cost $78.01 Unrealized 0.0%
CHH CHOICE HOTELS INTERNATIONAL, INC. CMN 0.1%
Value ($000) $656 Shares 5,579 Est. Cost $116.97 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS INC. CMN 0.1%
Value ($000) $647 Shares 16,619 Est. Cost $26.19 Unrealized +23.2%
MASI MASIMO CORP 0.1%
Value ($000) $646 Shares 3,923 Est. Cost $174.09 Unrealized 0.0%
RBC RBC BEARINGS INCORPORATED CMN 0.1%
Value ($000) $645 Shares 2,966 Est. Cost $216.78 Unrealized 0.0%
DY DYCOM INDUSTRIES INC CMN 0.1%
Value ($000) $644 Shares 5,669 Est. Cost $98.83 Unrealized 0.0%
BCC BOISE CASCADE COMPANY CMN 0.1%
Value ($000) $623 Shares 6,895 Est. Cost $64.24 Unrealized 0.0%
WNS (HOLDINGS) LIMITED ADR 0.1%
Value ($000) $610 Shares 8,281 Est. Cost $73.72 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 0.1%
Value ($000) $604 Shares 7,823 Est. Cost $77.04 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS, INC. CMN 0.1%
Value ($000) $600 Shares 14,941 Est. Cost $36.86 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $587 Shares 14,671 Est. Cost $47.48 Unrealized -15.8%
SCI SERVICE CORP INTERNATL CMN 0.1%
Value ($000) $584 Shares 9,034 Est. Cost $69.07 Unrealized -3.3%
CNM CORE & MAIN INC. CMN 0.1%
Value ($000) $582 Shares 18,564 Est. Cost $26.78 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.1%
Value ($000) $569 Shares 6,105 Est. Cost $91.97 Unrealized 0.0%
POST POST HOLDINGS, INC. CMN 0.1%
Value ($000) $567 Shares 6,546 Est. Cost $87.70 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN 0.1%
Value ($000) $562 Shares 8,457 Est. Cost $58.57 Unrealized +5.1%
BRC BRADY CORP CLASS-A CMN CLASS A 0.1%
Value ($000) $553 Shares 11,625 Est. Cost $48.25 Unrealized 0.0%
HOLX HOLOGIC INCORPORATED CMN 0.1%
Value ($000) $552 Shares 6,816 Est. Cost $80.50 Unrealized +1.5%
COIN COINBASE GLOBAL, INC. CMN CLASS A 0.1%
Value ($000) $539 Shares 7,538 Est. Cost $59.65 Unrealized 0.0%
Z ZILLOW GROUP, INC. CMN SERIES C 0.1%
Value ($000) $537 Shares 10,679 Est. Cost $45.99 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $530 Shares 5,137 Est. Cost $109.88 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.1%
Value ($000) $529 Shares 4,314 Est. Cost $148.40 Unrealized -12.8%
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $528 Shares 8,332 Est. Cost $54.15 Unrealized
AFG AMERICAN FINANCIAL GROUP INC CMN 0.1%
Value ($000) $527 Shares 4,438 Est. Cost $99.27 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A 0.1%
Value ($000) $526 Shares 2,798 Est. Cost $188.93 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC CMN 0.1%
Value ($000) $524 Shares 4,632 Est. Cost $110.93 Unrealized 0.0%
BILL BILL HOLDINGS INC CMN 0.1%
Value ($000) $522 Shares 4,468 Est. Cost $95.00 Unrealized 0.0%
AEM AGNICO-EAGLE MINES LIMITED CMN 0.1%
Value ($000) $512 Shares 10,252 Est. Cost $51.06 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORPORATION CMN 0.1%
Value ($000) $510 Shares 10,800 Est. Cost $45.41 Unrealized 0.0%
TXNM PNM RESOURCES INC COM 0.1%
Value ($000) $490 Shares 10,869 Est. Cost $47.06 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC CMN 0.1%
Value ($000) $488 Shares 10,409 Est. Cost $48.63 Unrealized 0.0%
O REALTY INCOME CORPORATION CMN 0.1%
Value ($000) $478 Shares 7,991 Est. Cost $56.87 Unrealized -7.6%
MAA MID-AMERICA APT CMNTYS INC CMN 0.1%
Value ($000) $475 Shares 3,127 Est. Cost $170.05 Unrealized -20.4%
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.1%
Value ($000) $460 Shares 5,081 Est. Cost $80.53 Unrealized +10.8%
HSIC HENRY SCHEIN INC COMMON STOCK 0.1%
Value ($000) $458 Shares 5,652 Est. Cost $79.00 Unrealized 0.0%
ALTAIR ENGINEERING INC. CMN CLASS A 0.1%
Value ($000) $443 Shares 5,835 Est. Cost $75.84 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $440 Shares 7,793 Est. Cost $54.39 Unrealized 0.0%
SKECHERS USA INC CL-A CMN CLASS A 0.1%
Value ($000) $436 Shares 8,272 Est. Cost $47.52 Unrealized
IDA IDACORP, INC. CMN 0.1%
Value ($000) $430 Shares 4,195 Est. Cost $107.49 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR CMN 0.1%
Value ($000) $429 Shares 6,379 Est. Cost $67.33 Unrealized
UGI UGI CORPORATION 0.1%
Value ($000) $417 Shares 15,478 Est. Cost $35.07 Unrealized -13.4%
CBSH COMMERCE BANCSHARES, INC. CMN 0.1%
Value ($000) $416 Shares 8,552 Est. Cost $42.12 Unrealized 0.0%
NVMI NOVA LTD CMN 0.1%
Value ($000) $414 Shares 3,532 Est. Cost $102.29 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORPORATION CMN 0.1%
Value ($000) $410 Shares 2,846 Est. Cost $139.33 Unrealized 0.0%
RLI RLI CORP COMMON STOCK 0.1%
Value ($000) $409 Shares 2,996 Est. Cost $60.68 Unrealized 0.0%
NTRS NORTHERN TRUST CORP CMN 0.1%
Value ($000) $407 Shares 5,493 Est. Cost $85.44 Unrealized -17.7%
MHO M/I HOMES, INC. CMN 0.1%
Value ($000) $406 Shares 4,662 Est. Cost $70.79 Unrealized 0.0%
SCCO SOUTHERN COPPER CORPORATION CMN 0.1%
Value ($000) $405 Shares 5,652 Est. Cost $64.43 Unrealized 0.0%
INGR INGREDION INC COM 0.1%
Value ($000) $405 Shares 3,826 Est. Cost $106.33 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $398 Shares 1,989 Est. Cost $173.65 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value ($000) $392 Shares 4,218 Est. Cost $92.92 Unrealized
APPN APPIAN CORPORATION CLASS A COMMON STOCK 0.1%
Value ($000) $390 Shares 8,187 Est. Cost $42.14 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES, INC. CMN 0.1%
Value ($000) $387 Shares 5,941 Est. Cost $58.82 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS, INC. CMN 0.1%
Value ($000) $386 Shares 5,679 Est. Cost $64.41 Unrealized +1.8%
AYI ACUITY BRANDS, INC. CMN 0.1%
Value ($000) $381 Shares 2,339 Est. Cost $158.58 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS, INC. CMN CLASS A 0.1%
Value ($000) $380 Shares 12,631 Est. Cost $23.16 Unrealized 0.0%
REATA PHARMACEUTICALS, INC. CMN 0.1%
Value ($000) $378 Shares 3,708 Est. Cost $101.96 Unrealized
IPAR INTER PARFUMS, INC. CMN 0.1%
Value ($000) $369 Shares 2,727 Est. Cost $140.06 Unrealized 0.0%
RPM RPM INTERNATIONAL INC CMN 0.1%
Value ($000) $363 Shares 4,045 Est. Cost $82.18 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORPORATION CMN 0.1%
Value ($000) $363 Shares 4,333 Est. Cost $74.50 Unrealized -1.3%
DLB DOLBY LABORATORIES, INC. CMN CLASS A 0.1%
Value ($000) $360 Shares 4,307 Est. Cost $74.22 Unrealized +7.4%
LYV LIVE NATION ENTERTAINMENT INC CMN 0.1%
Value ($000) $356 Shares 3,905 Est. Cost $74.11 Unrealized +5.3%
BLDR BUILDERS FIRSTSOURCE, INC. CMN 0.0%
Value ($000) $335 Shares 2,465 Est. Cost $79.22 Unrealized +40.4%
SR SPIRE INC COM 0.0%
Value ($000) $334 Shares 5,260 Est. Cost $67.98 Unrealized
LVS LAS VEGAS SANDS CORP. CMN 0.0%
Value ($000) $333 Shares 5,737 Est. Cost $53.46 Unrealized +5.6%
EL ESTEE LAUDER COS INC CL-A CMN CLASS A 0.0%
Value ($000) $333 Shares 1,694 Est. Cost $240.71 Unrealized -16.3%
LYB LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 0.0%
Value ($000) $325 Shares 3,539 Est. Cost $76.26 Unrealized -0.4%
RADIUS GLOBAL INFRASTRCTRE INC CMN CLASS A 0.0%
Value ($000) $320 Shares 21,496 Est. Cost $14.90 Unrealized
ESAB ESAB CORPORATION CMN 0.0%
Value ($000) $320 Shares 4,807 Est. Cost $56.74 Unrealized +6.0%
FCFS FIRSTCASH HLDGS INC CMN 0.0%
Value ($000) $319 Shares 3,413 Est. Cost $94.32 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORPORATION CMN CLASS C 0.0%
Value ($000) $316 Shares 3,946 Est. Cost $80.82 Unrealized -10.4%
ARCB ARCBEST CORP CMN 0.0%
Value ($000) $306 Shares 3,097 Est. Cost $88.48 Unrealized -0.5%
GKOS GLAUKOS CORPORATION COM 0.0%
Value ($000) $305 Shares 4,285 Est. Cost $57.41 Unrealized 0.0%
GMS INC. CMN 0.0%
Value ($000) $299 Shares 4,324 Est. Cost $57.89 Unrealized
AJG ARTHUR J GALLAGHER & CO CMN 0.0%
Value ($000) $298 Shares 1,359 Est. Cost $203.16 Unrealized 0.0%
IPGP IPG PHOTONICS CORPORATION CMN 0.0%
Value ($000) $297 Shares 2,187 Est. Cost $117.82 Unrealized 0.0%
AAON AAON INC NEW 0.0%
Value ($000) $295 Shares 3,108 Est. Cost $62.53 Unrealized 0.0%
MSTR MICROSTRATEGY INCORPORATED CMN CLASS A 0.0%
Value ($000) $291 Shares 851 Est. Cost $30.31 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED CMN 0.0%
Value ($000) $287 Shares 597 Est. Cost $463.54 Unrealized +0.3%
DOV DOVER CORPORATION CMN 0.0%
Value ($000) $287 Shares 1,943 Est. Cost $138.45 Unrealized 0.0%
TEAM ATLASSIAN CORP CMN 0.0%
Value ($000) $283 Shares 1,686 Est. Cost $159.52 Unrealized +0.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $280 Shares 1,627 Est. Cost $162.78 Unrealized 0.0%
APPF APPFOLIO, INC. CMN CLASS A 0.0%
Value ($000) $276 Shares 1,603 Est. Cost $145.62 Unrealized 0.0%
CONSOL ENERGY INC. CMN 0.0%
Value ($000) $276 Shares 4,066 Est. Cost $58.27 Unrealized
NEW RELIC, INC. CMN 0.0%
Value ($000) $274 Shares 4,187 Est. Cost $75.29 Unrealized
STRA STRATEGIC EDUCATION INC CMN 0.0%
Value ($000) $273 Shares 4,021 Est. Cost $76.03 Unrealized 0.0%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $272 Shares 6,035 Est. Cost $45.05 Unrealized -6.6%
ZBRA ZEBRA TECHNOLOGIES INC CMN CLASS A 0.0%
Value ($000) $271 Shares 915 Est. Cost $273.88 Unrealized +2.4%
RSG REPUBLIC SERVICES INC CMN 0.0%
Value ($000) $268 Shares 1,748 Est. Cost $127.24 Unrealized +8.8%
HTO SJW GROUP 0.0%
Value ($000) $262 Shares 3,741 Est. Cost $75.52 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $254 Shares 2,499 Est. Cost $96.15 Unrealized 0.0%
EVR EVERCORE INC CMN CLASS A 0.0%
Value ($000) $252 Shares 2,043 Est. Cost $118.51 Unrealized -6.9%
FND FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value ($000) $249 Shares 2,394 Est. Cost $95.63 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP. CMN 0.0%
Value ($000) $247 Shares 5,062 Est. Cost $35.13 Unrealized +22.5%
UNILEVER PLC (NEW) SPONSORED ADR CMN 0.0%
Value ($000) $244 Shares 4,677 Est. Cost $52.13 Unrealized
CHRW C.H. ROBINSON WORLDWIDE, INC. CMN 0.0%
Value ($000) $238 Shares 2,521 Est. Cost $90.38 Unrealized 0.0%
CHE CHEMED CORP CMN 0.0%
Value ($000) $237 Shares 437 Est. Cost $541.43 Unrealized 0.0%
UNF UNIFIRST CORPORATION CMN 0.0%
Value ($000) $236 Shares 1,525 Est. Cost $164.90 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES, INC. CMN 0.0%
Value ($000) $236 Shares 2,937 Est. Cost $83.31 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $236 Shares 1,746 Est. Cost $119.93 Unrealized 0.0%
CCS CENTURY COMMUNITIES, INC. CMN 0.0%
Value ($000) $233 Shares 3,040 Est. Cost $64.39 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO CMN 0.0%
Value ($000) $231 Shares 4,503 Est. Cost $64.01 Unrealized -16.9%
RYAN RYAN SPECIALTY HOLDINGS INC CMN 0.0%
Value ($000) $231 Shares 5,148 Est. Cost $41.11 Unrealized +2.4%
CFLT CONFLUENT INC CMN 0.0%
Value ($000) $228 Shares 6,458 Est. Cost $27.98 Unrealized 0.0%
BDX BECTON, DICKINSON AND COMPANY CMN 0.0%
Value ($000) $227 Shares 860 Est. Cost $232.39 Unrealized +4.1%
SITM SITIME CORP CMN 0.0%
Value ($000) $227 Shares 1,923 Est. Cost $122.76 Unrealized -11.2%
CME CME GROUP INC. CMN CLASS A 0.0%
Value ($000) $224 Shares 1,209 Est. Cost $154.54 Unrealized +7.7%
CAG CONAGRA BRANDS INC CMN 0.0%
Value ($000) $221 Shares 6,568 Est. Cost $31.39 Unrealized 0.0%
BYD BOYD GAMING CORPORATION CMN 0.0%
Value ($000) $221 Shares 3,184 Est. Cost $60.10 Unrealized +8.7%
GEF GREIF INC CMN CLASS A 0.0%
Value ($000) $217 Shares 3,148 Est. Cost $58.67 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $217 Shares 2,298 Est. Cost $104.06 Unrealized -6.1%
ITRI ITRON, INC. CMN 0.0%
Value ($000) $215 Shares 2,987 Est. Cost $63.24 Unrealized 0.0%
KLIC KULICKE AND SOFFA INDUSTRIES, INC. CMN 0.0%
Value ($000) $213 Shares 3,584 Est. Cost $49.35 Unrealized -0.5%
MYRG MYR GROUP INC 0.0%
Value ($000) $212 Shares 1,536 Est. Cost $130.55 Unrealized 0.0%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN 0.0%
Value ($000) $209 Shares 1,902 Est. Cost $97.89 Unrealized 0.0%
XPEL XPEL INC CMN 0.0%
Value ($000) $207 Shares 2,463 Est. Cost $73.90 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $207 Shares 5,931 Est. Cost $34.83 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $202 Shares 1,665 Est. Cost $108.65 Unrealized 0.0%