Sciencast Management LP Quant / Systematic

CIK: 0001653169 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 16, 2020

Total Value ($000): $376,168 (100.0% shares, 0.0% debt)

Holdings (449)

INTU INTUIT INC 1.1%
Value ($000) $3,971 Shares 14,534 Est. Cost $255.54 Unrealized -1.6%
HD HOME DEPOT INC 1.0%
Value ($000) $3,885 Shares 17,475 Est. Cost $194.99 Unrealized 0.0%
NKE NIKE INC -CL B 0.9%
Value ($000) $3,540 Shares 34,740 Est. Cost $86.82 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.9%
Value ($000) $3,418 Shares 6,820 Est. Cost $439.93 Unrealized +4.6%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value ($000) $3,222 Shares 23,804 Est. Cost $99.90 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.8%
Value ($000) $3,164 Shares 28,313 Est. Cost $95.06 Unrealized 0.0%
MCD MCDONALD'S CORP 0.8%
Value ($000) $3,135 Shares 15,255 Est. Cost $171.93 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.8%
Value ($000) $3,120 Shares 52,744 Est. Cost $54.09 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $3,045 Shares 32,290 Est. Cost $84.14 Unrealized +1.9%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $3,045 Shares 15,861 Est. Cost $170.51 Unrealized +1.2%
MDT MEDTRONIC PLC 0.8%
Value ($000) $2,983 Shares 25,648 Est. Cost $88.23 Unrealized +4.9%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $2,972 Shares 19,383 Est. Cost $153.33 Unrealized
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $2,963 Shares 16,435 Est. Cost $157.75 Unrealized -1.2%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $2,958 Shares 23,417 Est. Cost $104.49 Unrealized +5.4%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $2,951 Shares 64,232 Est. Cost $42.37 Unrealized -1.2%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $2,920 Shares 9,912 Est. Cost $242.79 Unrealized +11.8%
AVGO BROADCOM INC 0.8%
Value ($000) $2,879 Shares 9,240 Est. Cost $25.89 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.8%
Value ($000) $2,869 Shares 51,470 Est. Cost $40.89 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.8%
Value ($000) $2,859 Shares 49,355 Est. Cost $49.14 Unrealized 0.0%
CMI CUMMINS INC 0.8%
Value ($000) $2,849 Shares 16,250 Est. Cost $151.07 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value ($000) $2,809 Shares 24,030 Est. Cost $91.32 Unrealized +1.7%
DHI DR HORTON INC 0.7%
Value ($000) $2,798 Shares 51,894 Est. Cost $48.59 Unrealized +3.1%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $2,752 Shares 22,390 Est. Cost $101.27 Unrealized +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2,701 Shares 8,215 Est. Cost $298.40 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $2,609 Shares 29,599 Est. Cost $60.01 Unrealized 0.0%
OPTU ALTICE USA INC- A 0.7%
Value ($000) $2,563 Shares 88,182 Est. Cost $27.63 Unrealized 0.0%
WU WESTERN UNION CO 0.7%
Value ($000) $2,491 Shares 94,800 Est. Cost $26.28 Unrealized
ATO ATMOS ENERGY CORP 0.7%
Value ($000) $2,470 Shares 22,280 Est. Cost $94.13 Unrealized +0.1%
XYZ SQUARE INC - A 0.6%
Value ($000) $2,396 Shares 35,626 Est. Cost $63.90 Unrealized 0.0%
NVDA NVIDIA CORP 0.6%
Value ($000) $2,330 Shares 9,663 Est. Cost $5.18 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $2,306 Shares 9,724 Est. Cost $190.65 Unrealized +11.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.6%
Value ($000) $2,285 Shares 22,442 Est. Cost $97.95 Unrealized +4.5%
MNST MONSTER BEVERAGE CORP 0.6%
Value ($000) $2,248 Shares 35,183 Est. Cost $29.37 Unrealized 0.0%
FOOT LOCKER INC 0.6%
Value ($000) $2,198 Shares 55,795 Est. Cost $39.39 Unrealized
OKE ONEOK INC 0.6%
Value ($000) $2,176 Shares 28,600 Est. Cost $47.69 Unrealized 0.0%
EATON VANCE CORP 0.6%
Value ($000) $2,176 Shares 46,858 Est. Cost $46.44 Unrealized
FTV FORTIVE CORP 0.6%
Value ($000) $2,169 Shares 28,233 Est. Cost $44.01 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.6%
Value ($000) $2,163 Shares 23,579 Est. Cost $17.23 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.6%
Value ($000) $2,163 Shares 137,484 Est. Cost $13.11 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.6%
Value ($000) $2,123 Shares 33,897 Est. Cost $72.02 Unrealized -7.1%
SNPS SYNOPSYS INC 0.6%
Value ($000) $2,093 Shares 14,309 Est. Cost $136.26 Unrealized +0.7%
JBL JABIL INC 0.5%
Value ($000) $2,015 Shares 48,638 Est. Cost $29.20 Unrealized +27.6%
PHM PULTEGROUP INC 0.5%
Value ($000) $1,994 Shares 49,647 Est. Cost $34.21 Unrealized +6.5%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $1,961 Shares 17,489 Est. Cost $105.67 Unrealized -1.6%
ALC ALCON INC 0.5%
Value ($000) $1,931 Shares 33,721 Est. Cost $56.46 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,919 Shares 21,502 Est. Cost $75.19 Unrealized -0.9%
ADSK AUTODESK INC 0.5%
Value ($000) $1,907 Shares 10,092 Est. Cost $152.61 Unrealized +6.2%
RNR RENAISSANCERE HOLDINGS LTD 0.5%
Value ($000) $1,887 Shares 9,935 Est. Cost $189.46 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.5%
Value ($000) $1,884 Shares 61,690 Est. Cost $25.67 Unrealized -0.5%
KMX CARMAX INC 0.5%
Value ($000) $1,852 Shares 21,102 Est. Cost $94.07 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.5%
Value ($000) $1,849 Shares 20,503 Est. Cost $80.02 Unrealized +0.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $1,825 Shares 25,728 Est. Cost $57.89 Unrealized 0.0%
RL RALPH LAUREN CORP 0.5%
Value ($000) $1,790 Shares 14,866 Est. Cost $93.76 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $1,752 Shares 13,625 Est. Cost $104.72 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,744 Shares 34,811 Est. Cost $28.79 Unrealized 0.0%
AMZN AMAZON.COM INC 0.5%
Value ($000) $1,731 Shares 910 Est. Cost $92.83 Unrealized -4.7%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $1,728 Shares 20,900 Est. Cost $66.48 Unrealized 0.0%
EBAY EBAY INC 0.5%
Value ($000) $1,723 Shares 47,970 Est. Cost $36.01 Unrealized -9.4%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,680 Shares 7,950 Est. Cost $180.55 Unrealized -1.6%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $1,616 Shares 2,538 Est. Cost $553.43 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $1,603 Shares 14,561 Est. Cost $42.98 Unrealized 0.0%
NDSN NORDSON CORP 0.4%
Value ($000) $1,591 Shares 9,781 Est. Cost $147.80 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $1,581 Shares 17,005 Est. Cost $64.81 Unrealized 0.0%
AON PLC 0.4%
Value ($000) $1,571 Shares 7,558 Est. Cost $207.86 Unrealized
RF REGIONS FINANCIAL CORP 0.4%
Value ($000) $1,563 Shares 94,394 Est. Cost $12.00 Unrealized +6.5%
AZO AUTOZONE INC 0.4%
Value ($000) $1,509 Shares 1,311 Est. Cost $1120.85 Unrealized +3.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.4%
Value ($000) $1,502 Shares 8,936 Est. Cost $70.91 Unrealized +3.3%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,433 Shares 16,596 Est. Cost $74.36 Unrealized +1.3%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value ($000) $1,411 Shares 8,860 Est. Cost $120.17 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.4%
Value ($000) $1,409 Shares 5,143 Est. Cost $274.35 Unrealized -3.9%
SPOT SPOTIFY TECHNOLOGY SA 0.4%
Value ($000) $1,406 Shares 8,850 Est. Cost $137.33 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $1,369 Shares 15,120 Est. Cost $71.81 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.4%
Value ($000) $1,361 Shares 14,765 Est. Cost $73.11 Unrealized 0.0%
DOW DOW INC 0.4%
Value ($000) $1,360 Shares 25,729 Est. Cost $36.70 Unrealized 0.0%
UGI UGI CORP 0.4%
Value ($000) $1,337 Shares 30,412 Est. Cost $46.62 Unrealized -1.7%
CTAS CINTAS CORP 0.3%
Value ($000) $1,305 Shares 4,754 Est. Cost $61.91 Unrealized 0.0%
ENVESTNET INC 0.3%
Value ($000) $1,304 Shares 17,800 Est. Cost $73.26 Unrealized
BYD BOYD GAMING CORP 0.3%
Value ($000) $1,304 Shares 43,700 Est. Cost $26.12 Unrealized +3.2%
MET METLIFE INC 0.3%
Value ($000) $1,300 Shares 24,800 Est. Cost $37.99 Unrealized +3.5%
HOLX HOLOGIC INC 0.3%
Value ($000) $1,272 Shares 24,180 Est. Cost $49.79 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,267 Shares 8,507 Est. Cost $127.66 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $1,261 Shares 10,879 Est. Cost $36.38 Unrealized 0.0%
CIT GROUP INC 0.3%
Value ($000) $1,238 Shares 27,567 Est. Cost $44.91 Unrealized
EIX EDISON INTERNATIONAL 0.3%
Value ($000) $1,237 Shares 16,187 Est. Cost $53.74 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.3%
Value ($000) $1,227 Shares 30,578 Est. Cost $39.23 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,223 Shares 22,518 Est. Cost $50.44 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $1,214 Shares 24,569 Est. Cost $52.29 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.3%
Value ($000) $1,211 Shares 20,360 Est. Cost $59.48 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $1,209 Shares 3,225 Est. Cost $300.46 Unrealized 0.0%
HEI HEICO CORP 0.3%
Value ($000) $1,203 Shares 9,964 Est. Cost $121.11 Unrealized +1.6%
PTC PTC INC 0.3%
Value ($000) $1,176 Shares 15,400 Est. Cost $71.14 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,168 Shares 2,001 Est. Cost $187.24 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.3%
Value ($000) $1,167 Shares 15,747 Est. Cost $63.39 Unrealized +0.2%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,131 Shares 47,770 Est. Cost $16.27 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,125 Shares 12,610 Est. Cost $68.55 Unrealized +6.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value ($000) $1,117 Shares 6,312 Est. Cost $146.56 Unrealized +4.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $1,113 Shares 33,327 Est. Cost $30.12 Unrealized 0.0%
ALLE ALLEGION PLC 0.3%
Value ($000) $1,113 Shares 9,051 Est. Cost $106.60 Unrealized 0.0%
INGERSOLL-RAND PLC 0.3%
Value ($000) $1,102 Shares 8,355 Est. Cost $131.90 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $1,099 Shares 10,481 Est. Cost $87.36 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.3%
Value ($000) $1,095 Shares 10,272 Est. Cost $84.53 Unrealized 0.0%
ENTG ENTEGRIS INC 0.3%
Value ($000) $1,088 Shares 21,184 Est. Cost $38.48 Unrealized +22.2%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $1,064 Shares 73,064 Est. Cost $10.40 Unrealized +5.5%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $1,063 Shares 4,675 Est. Cost $194.15 Unrealized 0.0%
FIVE FIVE BELOW 0.3%
Value ($000) $1,059 Shares 8,557 Est. Cost $128.26 Unrealized -2.3%
APTIV PLC 0.3%
Value ($000) $1,058 Shares 11,457 Est. Cost $86.79 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.3%
Value ($000) $1,040 Shares 29,274 Est. Cost $38.60 Unrealized 0.0%
NEW RELIC INC 0.3%
Value ($000) $1,039 Shares 15,098 Est. Cost $68.82 Unrealized
SPIRIT AIRLINES INC 0.3%
Value ($000) $1,038 Shares 25,780 Est. Cost $43.88 Unrealized
CSX CSX CORP 0.3%
Value ($000) $1,029 Shares 14,008 Est. Cost $21.78 Unrealized 0.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.3%
Value ($000) $1,029 Shares 16,790 Est. Cost $74.99 Unrealized -15.5%
CDNS CADENCE DESIGN SYS INC 0.3%
Value ($000) $1,022 Shares 14,140 Est. Cost $67.06 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,019 Shares 7,056 Est. Cost $112.79 Unrealized +1.2%
LOPE GRAND CANYON EDUCATION INC 0.3%
Value ($000) $1,017 Shares 10,500 Est. Cost $102.09 Unrealized -9.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value ($000) $1,015 Shares 16,746 Est. Cost $60.84 Unrealized -7.4%
VMC VULCAN MATERIALS CO 0.3%
Value ($000) $1,010 Shares 7,150 Est. Cost $128.66 Unrealized +5.6%
GL GLOBE LIFE INC 0.3%
Value ($000) $1,002 Shares 9,610 Est. Cost $94.69 Unrealized 0.0%
KN KNOWLES CORP 0.3%
Value ($000) $999 Shares 45,200 Est. Cost $21.48 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $993 Shares 22,709 Est. Cost $39.85 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value ($000) $978 Shares 8,421 Est. Cost $93.28 Unrealized +5.5%
SON SONOCO PRODUCTS CO 0.3%
Value ($000) $976 Shares 16,742 Est. Cost $47.54 Unrealized +0.0%
PERSPECTA INC 0.3%
Value ($000) $976 Shares 37,300 Est. Cost $26.17 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.3%
Value ($000) $975 Shares 1,218 Est. Cost $733.28 Unrealized -1.5%
CE CELANESE CORP 0.3%
Value ($000) $974 Shares 8,281 Est. Cost $103.29 Unrealized +6.3%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $973 Shares 31,500 Est. Cost $31.40 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.3%
Value ($000) $972 Shares 16,612 Est. Cost $49.52 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.3%
Value ($000) $971 Shares 10,100 Est. Cost $77.00 Unrealized +11.5%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $965 Shares 17,065 Est. Cost $64.07 Unrealized -14.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $963 Shares 4,028 Est. Cost $179.59 Unrealized +4.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.3%
Value ($000) $959 Shares 12,984 Est. Cost $73.86 Unrealized
CRM SALESFORCE.COM INC 0.3%
Value ($000) $956 Shares 5,367 Est. Cost $150.15 Unrealized +3.2%
AJG ARTHUR J GALLAGHER & CO 0.3%
Value ($000) $947 Shares 9,936 Est. Cost $85.11 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.3%
Value ($000) $944 Shares 14,403 Est. Cost $57.17 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $941 Shares 5,301 Est. Cost $166.62 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $940 Shares 4,498 Est. Cost $179.27 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.2%
Value ($000) $937 Shares 18,555 Est. Cost $36.52 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $936 Shares 9,644 Est. Cost $91.55 Unrealized 0.0%
ATLASSIAN CORP PLC-CLASS A 0.2%
Value ($000) $933 Shares 7,150 Est. Cost $131.25 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $916 Shares 14,802 Est. Cost $45.34 Unrealized +16.9%
STEELCASE INC-CL A 0.2%
Value ($000) $914 Shares 45,470 Est. Cost $19.64 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $908 Shares 5,475 Est. Cost $121.09 Unrealized +16.2%
WELL WELLTOWER INC 0.2%
Value ($000) $898 Shares 11,000 Est. Cost $71.12 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $894 Shares 10,100 Est. Cost $74.69 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $889 Shares 5,850 Est. Cost $116.49 Unrealized +25.3%
TRN TRINITY INDUSTRIES INC 0.2%
Value ($000) $883 Shares 40,779 Est. Cost $16.06 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $883 Shares 19,530 Est. Cost $46.92 Unrealized +0.8%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $879 Shares 5,798 Est. Cost $151.60 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.2%
Value ($000) $879 Shares 5,600 Est. Cost $124.15 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $878 Shares 8,655 Est. Cost $90.92 Unrealized 0.0%
BANCORPSOUTH BANK 0.2%
Value ($000) $867 Shares 28,039 Est. Cost $30.92 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $866 Shares 22,168 Est. Cost $26.71 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $859 Shares 12,106 Est. Cost $67.77 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $853 Shares 9,990 Est. Cost $86.03 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $849 Shares 7,400 Est. Cost $104.84 Unrealized 0.0%
IRBTQ IROBOT CORP 0.2%
Value ($000) $848 Shares 17,612 Est. Cost $50.21 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $843 Shares 1,489 Est. Cost $145.39 Unrealized +24.2%
LAUR LAUREATE EDUCATION INC-A 0.2%
Value ($000) $840 Shares 45,888 Est. Cost $16.48 Unrealized 0.0%
EVR EVERCORE INC - A 0.2%
Value ($000) $833 Shares 11,151 Est. Cost $68.07 Unrealized -2.0%
BALL BALL CORP 0.2%
Value ($000) $832 Shares 12,904 Est. Cost $69.22 Unrealized -8.9%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $832 Shares 6,062 Est. Cost $119.29 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value ($000) $827 Shares 20,767 Est. Cost $26.02 Unrealized +9.5%
LINDE PLC 0.2%
Value ($000) $824 Shares 3,975 Est. Cost $207.30 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $822 Shares 44,006 Est. Cost $18.58 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.2%
Value ($000) $819 Shares 21,315 Est. Cost $32.91 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $817 Shares 17,800 Est. Cost $59.27 Unrealized -19.6%
MNRO MONRO INC 0.2%
Value ($000) $815 Shares 10,400 Est. Cost $75.40 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value ($000) $806 Shares 56,021 Est. Cost $14.39 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $788 Shares 4,470 Est. Cost $175.89 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $773 Shares 9,700 Est. Cost $75.84 Unrealized +0.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $769 Shares 8,943 Est. Cost $68.99 Unrealized +9.4%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.2%
Value ($000) $767 Shares 4,860 Est. Cost $150.05 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $767 Shares 12,467 Est. Cost $24.51 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.2%
Value ($000) $758 Shares 14,598 Est. Cost $46.75 Unrealized 0.0%
STERICYCLE INC 0.2%
Value ($000) $754 Shares 12,110 Est. Cost $62.26 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $753 Shares 5,052 Est. Cost $122.61 Unrealized +7.1%
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $752 Shares 12,656 Est. Cost $43.93 Unrealized -0.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $744 Shares 21,600 Est. Cost $25.47 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $743 Shares 9,110 Est. Cost $76.58 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $732 Shares 12,037 Est. Cost $55.20 Unrealized +4.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $729 Shares 3,553 Est. Cost $166.41 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.2%
Value ($000) $726 Shares 6,128 Est. Cost $96.25 Unrealized +12.8%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $726 Shares 24,800 Est. Cost $29.27 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $721 Shares 4,324 Est. Cost $153.68 Unrealized -1.2%
CYBERARK SOFTWARE LTD/ISRAEL 0.2%
Value ($000) $703 Shares 5,245 Est. Cost $134.03 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value ($000) $701 Shares 4,650 Est. Cost $137.60 Unrealized +4.2%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $698 Shares 29,915 Est. Cost $18.29 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $698 Shares 6,950 Est. Cost $66.70 Unrealized +21.6%
NRG NRG ENERGY INC 0.2%
Value ($000) $691 Shares 18,842 Est. Cost $32.97 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $687 Shares 8,148 Est. Cost $82.92 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $670 Shares 4,464 Est. Cost $59.96 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $670 Shares 7,400 Est. Cost $61.14 Unrealized 0.0%
FLIR SYSTEMS INC 0.2%
Value ($000) $668 Shares 12,473 Est. Cost $53.41 Unrealized
XILINX INC 0.2%
Value ($000) $664 Shares 6,663 Est. Cost $97.93 Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $663 Shares 10,354 Est. Cost $31.42 Unrealized +9.2%
BC BRUNSWICK CORP 0.2%
Value ($000) $657 Shares 11,335 Est. Cost $51.41 Unrealized 0.0%
LIVEPERSON INC 0.2%
Value ($000) $656 Shares 17,106 Est. Cost $38.35 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $653 Shares 6,018 Est. Cost $114.75 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.2%
Value ($000) $651 Shares 2,589 Est. Cost $233.98 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A 0.2%
Value ($000) $648 Shares 6,785 Est. Cost $97.98 Unrealized -3.7%
OMF ONEMAIN HOLDINGS INC 0.2%
Value ($000) $644 Shares 15,499 Est. Cost $40.42 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $643 Shares 19,103 Est. Cost $24.72 Unrealized +9.2%
NATIONAL INSTRUMENTS CORP 0.2%
Value ($000) $637 Shares 15,132 Est. Cost $41.37 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $622 Shares 6,805 Est. Cost $52.49 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.2%
Value ($000) $621 Shares 17,405 Est. Cost $29.50 Unrealized +1.2%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $617 Shares 1,700 Est. Cost $336.16 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value ($000) $616 Shares 4,706 Est. Cost $129.13 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.2%
Value ($000) $608 Shares 7,201 Est. Cost $79.53 Unrealized 0.0%
DBI DESIGNER BRANDS INC-CLASS A 0.2%
Value ($000) $602 Shares 35,937 Est. Cost $14.45 Unrealized -0.5%
FULT FULTON FINANCIAL CORP 0.2%
Value ($000) $602 Shares 34,534 Est. Cost $13.02 Unrealized 0.0%
NVCR NOVOCURE LTD 0.2%
Value ($000) $596 Shares 7,517 Est. Cost $80.71 Unrealized 0.0%
WRB WR BERKLEY CORP 0.2%
Value ($000) $589 Shares 8,614 Est. Cost $27.14 Unrealized -0.5%
HSY HERSHEY CO/THE 0.2%
Value ($000) $586 Shares 4,002 Est. Cost $128.44 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $586 Shares 4,200 Est. Cost $104.19 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $586 Shares 2,600 Est. Cost $183.82 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $584 Shares 6,700 Est. Cost $71.77 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.2%
Value ($000) $580 Shares 3,700 Est. Cost $128.75 Unrealized -3.2%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $574 Shares 31,437 Est. Cost $18.26 Unrealized
CREE INC 0.2%
Value ($000) $571 Shares 12,054 Est. Cost $47.37 Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $571 Shares 5,196 Est. Cost $98.59 Unrealized
CNO CNO FINANCIAL GROUP INC 0.2%
Value ($000) $569 Shares 31,600 Est. Cost $14.25 Unrealized +3.8%
CACI CACI INTERNATIONAL INC -CL A 0.2%
Value ($000) $565 Shares 2,173 Est. Cost $232.74 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $563 Shares 11,970 Est. Cost $47.03 Unrealized
SFIX STITCH FIX INC-CLASS A 0.1%
Value ($000) $563 Shares 23,611 Est. Cost $23.23 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $561 Shares 28,000 Est. Cost $14.35 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $559 Shares 9,255 Est. Cost $50.80 Unrealized +3.1%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $559 Shares 3,838 Est. Cost $129.63 Unrealized +4.7%
SEE SEALED AIR CORP 0.1%
Value ($000) $557 Shares 14,806 Est. Cost $35.31 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.1%
Value ($000) $542 Shares 12,150 Est. Cost $46.50 Unrealized -3.4%
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $539 Shares 7,301 Est. Cost $72.04 Unrealized 0.0%
PLCE CHILDREN'S PLACE INC/THE 0.1%
Value ($000) $534 Shares 8,128 Est. Cost $88.09 Unrealized -17.2%
AIR AAR CORP 0.1%
Value ($000) $530 Shares 11,380 Est. Cost $43.18 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $525 Shares 60,500 Est. Cost $8.85 Unrealized -1.9%
HUN HUNTSMAN CORP 0.1%
Value ($000) $521 Shares 22,800 Est. Cost $23.16 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.1%
Value ($000) $520 Shares 12,667 Est. Cost $23.52 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $520 Shares 4,726 Est. Cost $115.73 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $517 Shares 4,750 Est. Cost $83.36 Unrealized +19.9%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $517 Shares 7,677 Est. Cost $67.73 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $516 Shares 12,238 Est. Cost $35.15 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $515 Shares 14,718 Est. Cost $35.29 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $515 Shares 44,202 Est. Cost $12.10 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $514 Shares 3,475 Est. Cost $114.68 Unrealized +7.3%
WW INTERNATIONAL INC 0.1%
Value ($000) $509 Shares 11,175 Est. Cost $45.55 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $507 Shares 11,269 Est. Cost $40.92 Unrealized
STERLING BANCORP/DE 0.1%
Value ($000) $506 Shares 24,471 Est. Cost $20.00 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $499 Shares 7,551 Est. Cost $52.80 Unrealized +4.2%
CENTERSTATE BANK CORP 0.1%
Value ($000) $498 Shares 20,431 Est. Cost $24.37 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $497 Shares 12,368 Est. Cost $33.34 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $494 Shares 6,197 Est. Cost $79.72 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $494 Shares 26,099 Est. Cost $15.92 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $494 Shares 5,728 Est. Cost $88.64 Unrealized 0.0%
HUBG HUB GROUP INC-CL A 0.1%
Value ($000) $490 Shares 9,200 Est. Cost $24.72 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $484 Shares 11,030 Est. Cost $43.20 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $484 Shares 7,000 Est. Cost $61.68 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $480 Shares 9,850 Est. Cost $38.00 Unrealized +13.0%
ACTUANT CORP-A 0.1%
Value ($000) $473 Shares 18,699 Est. Cost $25.30 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $470 Shares 22,400 Est. Cost $18.55 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $466 Shares 6,100 Est. Cost $63.64 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value ($000) $460 Shares 11,506 Est. Cost $36.58 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.1%
Value ($000) $459 Shares 41,091 Est. Cost $11.51 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $459 Shares 3,250 Est. Cost $146.93 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $459 Shares 13,891 Est. Cost $21.36 Unrealized +3.0%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $450 Shares 18,970 Est. Cost $23.72 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $449 Shares 6,105 Est. Cost $62.38 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $447 Shares 30,400 Est. Cost $14.51 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $447 Shares 13,100 Est. Cost $28.54 Unrealized 0.0%
BX BLACKSTONE GROUP INC/THE-A 0.1%
Value ($000) $446 Shares 7,900 Est. Cost $42.09 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $445 Shares 11,520 Est. Cost $39.36 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $444 Shares 12,900 Est. Cost $30.67 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $442 Shares 3,051 Est. Cost $131.76 Unrealized 0.0%
FHI FEDERATED INVESTORS INC-CL B 0.1%
Value ($000) $441 Shares 13,209 Est. Cost $24.52 Unrealized +0.1%
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value ($000) $440 Shares 4,197 Est. Cost $107.60 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value ($000) $439 Shares 17,700 Est. Cost $23.64 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $438 Shares 3,913 Est. Cost $111.53 Unrealized +0.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $436 Shares 1,000 Est. Cost $28.61 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $436 Shares 1,751 Est. Cost $212.18 Unrealized +11.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $434 Shares 3,450 Est. Cost $111.92 Unrealized -1.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $434 Shares 9,600 Est. Cost $47.68 Unrealized -4.4%
FRPT FRESHPET INC 0.1%
Value ($000) $432 Shares 7,100 Est. Cost $53.26 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $430 Shares 6,700 Est. Cost $64.18 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $429 Shares 6,273 Est. Cost $59.92 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $426 Shares 4,203 Est. Cost $74.92 Unrealized +24.3%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $424 Shares 5,700 Est. Cost $72.88 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $424 Shares 40,586 Est. Cost $7.76 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $421 Shares 7,000 Est. Cost $50.78 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $419 Shares 6,092 Est. Cost $50.37 Unrealized 0.0%
GDDY GODADDY INC - CLASS A 0.1%
Value ($000) $417 Shares 6,000 Est. Cost $68.59 Unrealized -3.6%
MHO M/I HOMES INC 0.1%
Value ($000) $412 Shares 9,524 Est. Cost $41.83 Unrealized 0.0%
COHERENT INC 0.1%
Value ($000) $411 Shares 2,390 Est. Cost $171.97 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.1%
Value ($000) $409 Shares 8,000 Est. Cost $43.91 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $408 Shares 6,800 Est. Cost $40.44 Unrealized +5.8%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $407 Shares 8,900 Est. Cost $40.27 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $406 Shares 13,000 Est. Cost $31.23 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $406 Shares 27,716 Est. Cost $14.91 Unrealized 0.0%
HOSTESS BRANDS INC 0.1%
Value ($000) $404 Shares 28,444 Est. Cost $14.20 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $403 Shares 11,000 Est. Cost $34.51 Unrealized +7.9%
AGCO AGCO CORP 0.1%
Value ($000) $402 Shares 5,300 Est. Cost $63.78 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $402 Shares 2,152 Est. Cost $161.27 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.1%
Value ($000) $401 Shares 12,615 Est. Cost $31.79 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $399 Shares 2,100 Est. Cost $59.70 Unrealized 0.0%
RACE FERRARI NV 0.1%
Value ($000) $391 Shares 2,322 Est. Cost $161.78 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $389 Shares 7,303 Est. Cost $44.70 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $388 Shares 7,647 Est. Cost $46.41 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $387 Shares 7,978 Est. Cost $44.44 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $381 Shares 4,700 Est. Cost $81.06 Unrealized
FMC FMC CORP 0.1%
Value ($000) $380 Shares 3,800 Est. Cost $71.73 Unrealized +8.3%
SAILPOINT TECHNOLOGIES HOLDI 0.1%
Value ($000) $380 Shares 14,989 Est. Cost $25.35 Unrealized
NTNX NUTANIX INC - A 0.1%
Value ($000) $373 Shares 11,407 Est. Cost $29.53 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $372 Shares 2,900 Est. Cost $121.75 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $372 Shares 10,598 Est. Cost $26.35 Unrealized +5.8%
TXT TEXTRON INC 0.1%
Value ($000) $369 Shares 8,304 Est. Cost $48.39 Unrealized -5.0%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $366 Shares 2,499 Est. Cost $146.46 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $364 Shares 23,520 Est. Cost $14.51 Unrealized +3.2%
UNIVERSAL FOREST PRODUCTS 0.1%
Value ($000) $363 Shares 7,620 Est. Cost $47.64 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $360 Shares 11,235 Est. Cost $22.21 Unrealized +1.2%
KNOLL INC 0.1%
Value ($000) $360 Shares 14,800 Est. Cost $24.32 Unrealized
UDR UDR INC 0.1%
Value ($000) $357 Shares 7,800 Est. Cost $38.20 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $356 Shares 2,961 Est. Cost $113.17 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $354 Shares 6,400 Est. Cost $56.39 Unrealized -2.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $352 Shares 4,600 Est. Cost $72.55 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $351 Shares 19,195 Est. Cost $17.95 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $351 Shares 10,200 Est. Cost $27.49 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $346 Shares 8,400 Est. Cost $41.19 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $345 Shares 10,100 Est. Cost $28.20 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value ($000) $344 Shares 2,000 Est. Cost $172.00 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $344 Shares 5,899 Est. Cost $44.00 Unrealized +17.4%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $342 Shares 10,244 Est. Cost $30.53 Unrealized +2.6%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $340 Shares 12,007 Est. Cost $21.17 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $339 Shares 1,903 Est. Cost $143.91 Unrealized 0.0%
AARON'S INC 0.1%
Value ($000) $338 Shares 5,720 Est. Cost $59.09 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.1%
Value ($000) $335 Shares 14,910 Est. Cost $22.50 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.1%
Value ($000) $335 Shares 9,717 Est. Cost $28.54 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $334 Shares 4,716 Est. Cost $51.76 Unrealized +20.1%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $330 Shares 3,700 Est. Cost $83.64 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $326 Shares 4,700 Est. Cost $69.36 Unrealized
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $324 Shares 5,200 Est. Cost $35.47 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $323 Shares 2,050 Est. Cost $159.06 Unrealized 0.0%
SRI STONERIDGE INC 0.1%
Value ($000) $322 Shares 10,800 Est. Cost $30.78 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $321 Shares 10,971 Est. Cost $19.72 Unrealized +30.6%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $318 Shares 1,747 Est. Cost $164.84 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $316 Shares 1,977 Est. Cost $150.95 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $312 Shares 16,861 Est. Cost $19.36 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $311 Shares 7,500 Est. Cost $41.47 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $309 Shares 5,600 Est. Cost $55.18 Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $309 Shares 21,876 Est. Cost $14.35 Unrealized 0.0%
DCI DONALDSON CO INC 0.1%
Value ($000) $309 Shares 5,500 Est. Cost $49.30 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $309 Shares 6,200 Est. Cost $39.24 Unrealized +24.9%
RRR RED ROCK RESORTS INC-CLASS A 0.1%
Value ($000) $307 Shares 12,900 Est. Cost $22.24 Unrealized 0.0%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $306 Shares 17,952 Est. Cost $16.84 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $306 Shares 3,600 Est. Cost $70.68 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value ($000) $303 Shares 20,308 Est. Cost $15.63 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYS-A 0.1%
Value ($000) $303 Shares 7,320 Est. Cost $29.42 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $302 Shares 2,580 Est. Cost $102.09 Unrealized +8.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $302 Shares 2,673 Est. Cost $104.73 Unrealized 0.0%
BOX BOX INC - CLASS A 0.1%
Value ($000) $299 Shares 17,649 Est. Cost $16.77 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $298 Shares 6,801 Est. Cost $43.82 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $298 Shares 3,500 Est. Cost $71.20 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-C 0.1%
Value ($000) $296 Shares 2,300 Est. Cost $109.04 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $296 Shares 1,100 Est. Cost $259.58 Unrealized -6.7%
DAN DANA INC 0.1%
Value ($000) $294 Shares 17,200 Est. Cost $13.85 Unrealized +5.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $294 Shares 3,934 Est. Cost $69.53 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $293 Shares 5,245 Est. Cost $49.83 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $293 Shares 1,025 Est. Cost $231.95 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.1%
Value ($000) $292 Shares 18,022 Est. Cost $19.44 Unrealized -15.2%
MERITOR INC 0.1%
Value ($000) $292 Shares 11,200 Est. Cost $26.07 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $290 Shares 8,500 Est. Cost $34.12 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $290 Shares 7,698 Est. Cost $29.62 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $290 Shares 7,905 Est. Cost $29.95 Unrealized 0.0%
FRONTLINE LTD 0.1%
Value ($000) $289 Shares 22,523 Est. Cost $12.83 Unrealized
KEY KEYCORP 0.1%
Value ($000) $280 Shares 14,200 Est. Cost $13.98 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $280 Shares 9,605 Est. Cost $29.43 Unrealized 0.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.1%
Value ($000) $280 Shares 6,830 Est. Cost $40.04 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $280 Shares 5,700 Est. Cost $46.97 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $278 Shares 2,650 Est. Cost $106.87 Unrealized 0.0%
GLOB GLOBANT SA 0.1%
Value ($000) $277 Shares 2,470 Est. Cost $99.53 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.1%
Value ($000) $276 Shares 3,871 Est. Cost $61.03 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $274 Shares 1,600 Est. Cost $157.06 Unrealized 0.0%
AVALARA INC 0.1%
Value ($000) $272 Shares 3,271 Est. Cost $83.16 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.1%
Value ($000) $270 Shares 7,300 Est. Cost $29.92 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $270 Shares 1,700 Est. Cost $158.82 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $270 Shares 20,275 Est. Cost $13.32 Unrealized
RLI RLI CORP 0.1%
Value ($000) $269 Shares 3,000 Est. Cost $37.93 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $269 Shares 900 Est. Cost $239.00 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $268 Shares 6,467 Est. Cost $41.41 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $262 Shares 775 Est. Cost $31.29 Unrealized -5.2%
PLURALSIGHT INC - A 0.1%
Value ($000) $259 Shares 14,901 Est. Cost $17.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $259 Shares 875 Est. Cost $216.36 Unrealized +9.4%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $259 Shares 3,913 Est. Cost $62.75 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.1%
Value ($000) $259 Shares 7,863 Est. Cost $29.13 Unrealized -5.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $258 Shares 6,500 Est. Cost $35.99 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $258 Shares 4,272 Est. Cost $56.18 Unrealized -7.4%
FIVN FIVE9 INC 0.1%
Value ($000) $257 Shares 3,700 Est. Cost $61.18 Unrealized 0.0%
NBIS YANDEX NV-A 0.1%
Value ($000) $257 Shares 5,867 Est. Cost $43.80 Unrealized
MOS MOSAIC CO/THE 0.1%
Value ($000) $256 Shares 12,100 Est. Cost $19.29 Unrealized -8.7%
APACHE CORP 0.1%
Value ($000) $255 Shares 7,900 Est. Cost $32.28 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $255 Shares 5,700 Est. Cost $41.72 Unrealized -13.7%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $254 Shares 17,724 Est. Cost $13.22 Unrealized -6.9%
PARSLEY ENERGY INC-CLASS A 0.1%
Value ($000) $253 Shares 13,300 Est. Cost $16.89 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value ($000) $251 Shares 5,093 Est. Cost $50.20 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $250 Shares 10,320 Est. Cost $24.22 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $250 Shares 19,900 Est. Cost $8.62 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value ($000) $248 Shares 4,329 Est. Cost $59.53 Unrealized 0.0%
GAP GAP INC/THE 0.1%
Value ($000) $246 Shares 13,600 Est. Cost $13.84 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $246 Shares 1,450 Est. Cost $26.52 Unrealized 0.0%
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $245 Shares 2,140 Est. Cost $100.23 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.1%
Value ($000) $244 Shares 13,100 Est. Cost $18.07 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $244 Shares 4,400 Est. Cost $48.62 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $243 Shares 11,400 Est. Cost $19.92 Unrealized 0.0%
WELBILT INC 0.1%
Value ($000) $241 Shares 15,980 Est. Cost $15.08 Unrealized
IT GARTNER INC 0.1%
Value ($000) $237 Shares 1,500 Est. Cost $152.69 Unrealized 0.0%
BCO BRINK'S CO/THE 0.1%
Value ($000) $237 Shares 2,516 Est. Cost $82.13 Unrealized 0.0%
HMS HOLDINGS CORP 0.1%
Value ($000) $236 Shares 7,719 Est. Cost $30.57 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $235 Shares 5,500 Est. Cost $38.10 Unrealized 0.0%
LAD LITHIA MOTORS INC-CL A 0.1%
Value ($000) $235 Shares 1,667 Est. Cost $150.27 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.1%
Value ($000) $230 Shares 2,021 Est. Cost $121.00 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $228 Shares 6,692 Est. Cost $28.85 Unrealized 0.0%
TEX TEREX CORP 0.1%
Value ($000) $227 Shares 7,853 Est. Cost $28.11 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $226 Shares 3,622 Est. Cost $51.71 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $224 Shares 16,600 Est. Cost $13.80 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $223 Shares 4,435 Est. Cost $46.85 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $222 Shares 9,800 Est. Cost $22.36 Unrealized -0.8%
WSBC WESBANCO INC 0.1%
Value ($000) $221 Shares 6,000 Est. Cost $37.35 Unrealized 0.0%
CMBT EURONAV NV 0.1%
Value ($000) $220 Shares 17,300 Est. Cost $5.45 Unrealized 0.0%
CANTEL MEDICAL CORP 0.1%
Value ($000) $219 Shares 3,300 Est. Cost $66.36 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $217 Shares 3,800 Est. Cost $49.16 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $217 Shares 10,600 Est. Cost $20.47 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $217 Shares 3,600 Est. Cost $55.56 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $216 Shares 1,004 Est. Cost $179.87 Unrealized 0.0%
PFS PROVIDENT FINANCIAL SERVICES 0.1%
Value ($000) $213 Shares 8,700 Est. Cost $17.89 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $211 Shares 7,200 Est. Cost $23.81 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $210 Shares 4,600 Est. Cost $33.65 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $209 Shares 4,500 Est. Cost $45.11 Unrealized 0.0%
FIRST MIDWEST BANCORP INC/IL 0.1%
Value ($000) $209 Shares 9,100 Est. Cost $22.97 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $209 Shares 4,400 Est. Cost $38.78 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $207 Shares 1,600 Est. Cost $108.68 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $207 Shares 4,100 Est. Cost $50.49 Unrealized
CRS CARPENTER TECHNOLOGY 0.1%
Value ($000) $203 Shares 4,162 Est. Cost $45.98 Unrealized 0.0%
PRA PROASSURANCE CORP 0.1%
Value ($000) $202 Shares 5,600 Est. Cost $38.33 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value ($000) $201 Shares 4,749 Est. Cost $34.36 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $201 Shares 2,900 Est. Cost $52.07 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value ($000) $200 Shares 7,343 Est. Cost $26.02 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $184 Shares 13,500 Est. Cost $9.33 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $153 Shares 12,668 Est. Cost $12.08 Unrealized
DNOW NOW INC 0.0%
Value ($000) $132 Shares 11,405 Est. Cost $11.16 Unrealized 0.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $131 Shares 11,603 Est. Cost $11.29 Unrealized
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $131 Shares 12,000 Est. Cost $9.49 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $114 Shares 12,500 Est. Cost $10.19 Unrealized 0.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $106 Shares 10,150 Est. Cost $8.64 Unrealized 0.0%
US SILICA HOLDINGS INC 0.0%
Value ($000) $63 Shares 10,700 Est. Cost $5.89 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $40 Shares 11,900 Est. Cost $3.36 Unrealized