Sciencast Management LP Quant / Systematic

CIK: 0001653169 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $477,443 (100.0% shares, 0.0% debt)

Holdings (449)

AMZN AMAZON.COM INC 1.0%
Value ($000) $4,888 Shares 1,310 Est. Cost $163.49 Unrealized +1.7%
ITW ILLINOIS TOOL WORKS 1.0%
Value ($000) $4,788 Shares 21,093 Est. Cost $186.61 Unrealized +9.9%
C CITIGROUP INC 1.0%
Value ($000) $4,711 Shares 69,086 Est. Cost $62.72 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 1.0%
Value ($000) $4,642 Shares 28,982 Est. Cost $132.57 Unrealized +4.5%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $4,642 Shares 20,896 Est. Cost $195.61 Unrealized 0.0%
BLACKROCK INC 1.0%
Value ($000) $4,624 Shares 5,152 Est. Cost $897.52 Unrealized
ICLR ICON PLC 1.0%
Value ($000) $4,620 Shares 21,942 Est. Cost $215.79 Unrealized 0.0%
DIS WALT DISNEY CO 1.0%
Value ($000) $4,592 Shares 25,935 Est. Cost $177.47 Unrealized -1.0%
MA MASTERCARD INC - A 1.0%
Value ($000) $4,586 Shares 12,338 Est. Cost $339.57 Unrealized +6.7%
FIS FIDELITY NATIONAL INFO SERV 1.0%
Value ($000) $4,576 Shares 31,773 Est. Cost $129.69 Unrealized +2.8%
CL COLGATE-PALMOLIVE CO 1.0%
Value ($000) $4,556 Shares 55,326 Est. Cost $73.43 Unrealized 0.0%
KO COCA-COLA CO 1.0%
Value ($000) $4,543 Shares 83,688 Est. Cost $47.27 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.9%
Value ($000) $4,531 Shares 71,978 Est. Cost $49.78 Unrealized +9.7%
DAL DELTA AIR LINES INC 0.9%
Value ($000) $4,509 Shares 105,011 Est. Cost $45.04 Unrealized 0.0%
ORCL ORACLE CORP 0.9%
Value ($000) $4,442 Shares 50,370 Est. Cost $73.60 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $4,351 Shares 99,870 Est. Cost $42.07 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value ($000) $4,333 Shares 30,098 Est. Cost $69.15 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $4,227 Shares 11,418 Est. Cost $333.78 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $3,973 Shares 73,873 Est. Cost $45.84 Unrealized 0.0%
ADBE ADOBE INC 0.8%
Value ($000) $3,887 Shares 6,432 Est. Cost $515.47 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $3,804 Shares 51,075 Est. Cost $66.51 Unrealized 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $3,762 Shares 13,478 Est. Cost $279.12 Unrealized
GM GENERAL MOTORS CO 0.8%
Value ($000) $3,760 Shares 64,335 Est. Cost $56.71 Unrealized 0.0%
MCD MCDONALD'S CORP 0.8%
Value ($000) $3,742 Shares 15,952 Est. Cost $207.45 Unrealized +0.9%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $3,639 Shares 9,534 Est. Cost $338.54 Unrealized 0.0%
AON AON PLC-CLASS A 0.7%
Value ($000) $3,536 Shares 15,006 Est. Cost $229.92 Unrealized +2.8%
EPAM EPAM SYSTEMS INC 0.7%
Value ($000) $3,407 Shares 6,497 Est. Cost $468.62 Unrealized 0.0%
DHR DANAHER CORP 0.7%
Value ($000) $3,380 Shares 12,194 Est. Cost $217.14 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.7%
Value ($000) $3,297 Shares 70,917 Est. Cost $44.47 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.7%
Value ($000) $3,253 Shares 14,800 Est. Cost $195.56 Unrealized 0.0%
F FORD MOTOR CO 0.7%
Value ($000) $3,219 Shares 222,616 Est. Cost $8.96 Unrealized +12.6%
YUM YUM BRANDS INC 0.7%
Value ($000) $3,164 Shares 26,793 Est. Cost $108.09 Unrealized 0.0%
CAT CATERPILLAR INC 0.7%
Value ($000) $3,132 Shares 14,373 Est. Cost $211.85 Unrealized 0.0%
FMC FMC CORP 0.6%
Value ($000) $3,093 Shares 29,060 Est. Cost $99.08 Unrealized +0.3%
BAX BAXTER INTERNATIONAL INC 0.6%
Value ($000) $3,032 Shares 37,731 Est. Cost $75.68 Unrealized 0.0%
RH RH 0.6%
Value ($000) $3,005 Shares 4,297 Est. Cost $649.41 Unrealized 0.0%
FDX FEDEX CORP 0.6%
Value ($000) $2,969 Shares 10,020 Est. Cost $270.30 Unrealized 0.0%
NVDA NVIDIA CORP 0.6%
Value ($000) $2,940 Shares 3,682 Est. Cost $13.35 Unrealized +19.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.6%
Value ($000) $2,903 Shares 42,199 Est. Cost $69.24 Unrealized 0.0%
AEE AMEREN CORPORATION 0.6%
Value ($000) $2,892 Shares 35,424 Est. Cost $70.42 Unrealized +3.6%
CHWY CHEWY INC - CLASS A 0.6%
Value ($000) $2,882 Shares 34,013 Est. Cost $77.32 Unrealized 0.0%
KKR KKR & CO INC 0.6%
Value ($000) $2,781 Shares 47,374 Est. Cost $52.37 Unrealized +1.9%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $2,757 Shares 27,829 Est. Cost $108.70 Unrealized 0.0%
SRE SEMPRA ENERGY 0.6%
Value ($000) $2,652 Shares 20,096 Est. Cost $58.86 Unrealized 0.0%
FISV FISERV INC 0.6%
Value ($000) $2,650 Shares 24,336 Est. Cost $114.76 Unrealized +1.3%
FTV FORTIVE CORP 0.6%
Value ($000) $2,646 Shares 37,352 Est. Cost $52.84 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.5%
Value ($000) $2,621 Shares 13,751 Est. Cost $192.17 Unrealized +0.4%
AME AMETEK INC 0.5%
Value ($000) $2,607 Shares 19,291 Est. Cost $129.89 Unrealized 0.0%
CB CHUBB LTD 0.5%
Value ($000) $2,577 Shares 15,935 Est. Cost $155.25 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL S A 0.5%
Value ($000) $2,574 Shares 20,337 Est. Cost $103.30 Unrealized +4.7%
CME CME GROUP INC 0.5%
Value ($000) $2,570 Shares 12,383 Est. Cost $163.83 Unrealized +7.2%
KR KROGER CO 0.5%
Value ($000) $2,568 Shares 67,150 Est. Cost $30.80 Unrealized +10.7%
RNG RINGCENTRAL INC-CLASS A 0.5%
Value ($000) $2,534 Shares 8,659 Est. Cost $292.24 Unrealized -2.3%
WDAY WORKDAY INC-CLASS A 0.5%
Value ($000) $2,519 Shares 10,479 Est. Cost $247.04 Unrealized -2.6%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $2,503 Shares 13,187 Est. Cost $145.48 Unrealized +15.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $2,442 Shares 28,305 Est. Cost $63.27 Unrealized +19.7%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $2,403 Shares 77,121 Est. Cost $27.03 Unrealized +2.7%
ALLY ALLY FINANCIAL INC 0.5%
Value ($000) $2,353 Shares 46,007 Est. Cost $43.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $2,223 Shares 28,254 Est. Cost $82.77 Unrealized -0.5%
CREE INC 0.5%
Value ($000) $2,186 Shares 22,885 Est. Cost $95.52 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $2,153 Shares 982 Est. Cost $2296.54 Unrealized 0.0%
D DOMINION ENERGY INC 0.5%
Value ($000) $2,153 Shares 28,648 Est. Cost $62.78 Unrealized -0.2%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $2,140 Shares 56,699 Est. Cost $39.26 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $2,110 Shares 55,973 Est. Cost $28.53 Unrealized +17.3%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $2,075 Shares 33,713 Est. Cost $60.82 Unrealized -2.4%
GWW WW GRAINGER INC 0.4%
Value ($000) $2,067 Shares 4,553 Est. Cost $420.23 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $2,047 Shares 9,237 Est. Cost $200.38 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.4%
Value ($000) $2,020 Shares 24,311 Est. Cost $84.07 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.4%
Value ($000) $1,998 Shares 22,136 Est. Cost $46.92 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $1,946 Shares 9,184 Est. Cost $206.33 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $1,937 Shares 11,095 Est. Cost $51.63 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.4%
Value ($000) $1,935 Shares 132,913 Est. Cost $13.75 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.4%
Value ($000) $1,920 Shares 18,655 Est. Cost $106.58 Unrealized -6.1%
GRMN GARMIN LTD 0.4%
Value ($000) $1,819 Shares 12,271 Est. Cost $126.72 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value ($000) $1,790 Shares 19,299 Est. Cost $83.09 Unrealized +4.9%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $1,786 Shares 19,318 Est. Cost $92.45 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $1,763 Shares 9,036 Est. Cost $179.51 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO - B 0.4%
Value ($000) $1,762 Shares 33,178 Est. Cost $48.62 Unrealized 0.0%
ATLASSIAN CORP PLC-CLASS A 0.4%
Value ($000) $1,718 Shares 6,408 Est. Cost $220.33 Unrealized
MDB MONGODB INC 0.4%
Value ($000) $1,695 Shares 4,800 Est. Cost $354.27 Unrealized -12.7%
MCO MOODY'S CORP 0.3%
Value ($000) $1,669 Shares 4,478 Est. Cost $320.24 Unrealized 0.0%
BBY BEST BUY CO INC 0.3%
Value ($000) $1,649 Shares 14,925 Est. Cost $90.56 Unrealized +4.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.3%
Value ($000) $1,644 Shares 22,441 Est. Cost $73.14 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.3%
Value ($000) $1,617 Shares 9,873 Est. Cost $77.88 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $1,614 Shares 36,075 Est. Cost $26.25 Unrealized +4.2%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $1,594 Shares 52,900 Est. Cost $25.29 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $1,559 Shares 26,522 Est. Cost $47.61 Unrealized +15.7%
CPRT COPART INC 0.3%
Value ($000) $1,538 Shares 11,178 Est. Cost $30.10 Unrealized +3.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,526 Shares 32,297 Est. Cost $33.97 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $1,502 Shares 28,948 Est. Cost $56.82 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.3%
Value ($000) $1,495 Shares 49,513 Est. Cost $31.66 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $1,480 Shares 5,965 Est. Cost $180.58 Unrealized +6.1%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $1,473 Shares 13,541 Est. Cost $116.93 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $1,467 Shares 26,213 Est. Cost $51.26 Unrealized +4.5%
BARRICK GOLD CORP 0.3%
Value ($000) $1,452 Shares 68,739 Est. Cost $22.61 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $1,440 Shares 9,087 Est. Cost $148.71 Unrealized +4.7%
KEY KEYCORP 0.3%
Value ($000) $1,438 Shares 71,925 Est. Cost $17.28 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $1,438 Shares 17,434 Est. Cost $70.57 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $1,421 Shares 6,290 Est. Cost $218.56 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $1,384 Shares 2,492 Est. Cost $454.06 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.3%
Value ($000) $1,363 Shares 8,932 Est. Cost $127.18 Unrealized +16.0%
IVZ INVESCO LTD 0.3%
Value ($000) $1,357 Shares 51,898 Est. Cost $22.36 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $1,336 Shares 30,375 Est. Cost $34.99 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.3%
Value ($000) $1,330 Shares 9,934 Est. Cost $133.88 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,329 Shares 3,215 Est. Cost $329.77 Unrealized +8.9%
TERMINIX GLOBAL HOLDINGS INC 0.3%
Value ($000) $1,326 Shares 26,730 Est. Cost $49.61 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,315 Shares 18,028 Est. Cost $65.18 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.3%
Value ($000) $1,310 Shares 25,916 Est. Cost $50.99 Unrealized +8.7%
EFX EQUIFAX INC 0.3%
Value ($000) $1,303 Shares 5,298 Est. Cost $216.27 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $1,297 Shares 11,285 Est. Cost $108.88 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,294 Shares 32,363 Est. Cost $36.56 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,293 Shares 8,820 Est. Cost $133.21 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $1,267 Shares 21,677 Est. Cost $52.29 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.3%
Value ($000) $1,267 Shares 12,600 Est. Cost $35.96 Unrealized +27.8%
ANAPLAN INC 0.3%
Value ($000) $1,247 Shares 23,097 Est. Cost $53.99 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $1,235 Shares 19,226 Est. Cost $60.35 Unrealized +11.6%
YETI YETI HOLDINGS INC 0.3%
Value ($000) $1,233 Shares 13,418 Est. Cost $86.82 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $1,230 Shares 7,014 Est. Cost $167.03 Unrealized +4.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,219 Shares 21,320 Est. Cost $47.96 Unrealized 0.0%
KBH KB HOME 0.3%
Value ($000) $1,205 Shares 30,250 Est. Cost $42.76 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $1,203 Shares 13,569 Est. Cost $88.83 Unrealized -2.1%
ENVESTNET INC 0.2%
Value ($000) $1,184 Shares 15,772 Est. Cost $78.65 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.2%
Value ($000) $1,183 Shares 19,583 Est. Cost $57.42 Unrealized -0.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $1,177 Shares 3,915 Est. Cost $206.72 Unrealized +27.5%
RS RELIANCE STEEL & ALUMINUM 0.2%
Value ($000) $1,159 Shares 7,634 Est. Cost $162.45 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $1,131 Shares 3,208 Est. Cost $352.56 Unrealized
NEVRO CORP 0.2%
Value ($000) $1,117 Shares 7,287 Est. Cost $163.69 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.2%
Value ($000) $1,087 Shares 5,703 Est. Cost $180.98 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $1,081 Shares 8,605 Est. Cost $125.54 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $1,078 Shares 3,933 Est. Cost $262.94 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $1,062 Shares 17,673 Est. Cost $47.95 Unrealized +16.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,051 Shares 21,593 Est. Cost $34.52 Unrealized +18.9%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $1,045 Shares 11,682 Est. Cost $93.14 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $1,032 Shares 25,518 Est. Cost $43.43 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,030 Shares 5,969 Est. Cost $179.45 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $1,026 Shares 3,939 Est. Cost $228.17 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.2%
Value ($000) $1,016 Shares 43,607 Est. Cost $23.13 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $1,014 Shares 3,819 Est. Cost $270.38 Unrealized -6.8%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,011 Shares 12,441 Est. Cost $63.39 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $1,011 Shares 8,643 Est. Cost $98.41 Unrealized 0.0%
BUNGE LTD 0.2%
Value ($000) $1,011 Shares 13,106 Est. Cost $77.14 Unrealized
AZTA BROOKS AUTOMATION INC 0.2%
Value ($000) $999 Shares 11,152 Est. Cost $87.10 Unrealized +11.0%
ORI OLD REPUBLIC INTL CORP 0.2%
Value ($000) $995 Shares 40,030 Est. Cost $15.82 Unrealized +8.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $987 Shares 23,214 Est. Cost $46.37 Unrealized 0.0%
NEW RELIC INC 0.2%
Value ($000) $984 Shares 14,668 Est. Cost $67.08 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.2%
Value ($000) $983 Shares 21,888 Est. Cost $33.89 Unrealized +14.5%
RUN SUNRUN INC 0.2%
Value ($000) $981 Shares 18,487 Est. Cost $48.29 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $980 Shares 2,600 Est. Cost $328.28 Unrealized +0.3%
SNOW SNOWFLAKE INC-CLASS A 0.2%
Value ($000) $966 Shares 3,651 Est. Cost $232.63 Unrealized 0.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $953 Shares 11,721 Est. Cost $62.84 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $953 Shares 11,286 Est. Cost $81.56 Unrealized 0.0%
ALTERYX INC - CLASS A 0.2%
Value ($000) $939 Shares 11,330 Est. Cost $82.88 Unrealized
SBNY SIGNATURE BANK 0.2%
Value ($000) $938 Shares 3,726 Est. Cost $251.74 Unrealized
CRI CARTERS INC 0.2%
Value ($000) $938 Shares 9,070 Est. Cost $84.51 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $934 Shares 29,163 Est. Cost $25.70 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.2%
Value ($000) $933 Shares 12,662 Est. Cost $86.12 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $921 Shares 6,263 Est. Cost $121.23 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $918 Shares 1,456 Est. Cost $591.84 Unrealized 0.0%
TREX TREX COMPANY INC 0.2%
Value ($000) $908 Shares 8,894 Est. Cost $100.96 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $904 Shares 2,367 Est. Cost $343.23 Unrealized -0.9%
XYZ SQUARE INC - A 0.2%
Value ($000) $903 Shares 3,753 Est. Cost $231.94 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $896 Shares 28,125 Est. Cost $25.42 Unrealized +22.3%
MAS MASCO CORP 0.2%
Value ($000) $896 Shares 15,390 Est. Cost $56.54 Unrealized 0.0%
WU WESTERN UNION CO 0.2%
Value ($000) $894 Shares 38,648 Est. Cost $23.13 Unrealized
ACM AECOM 0.2%
Value ($000) $893 Shares 14,091 Est. Cost $62.86 Unrealized 0.0%
UBS UBS GROUP AG-REG 0.2%
Value ($000) $890 Shares 59,363 Est. Cost $15.52 Unrealized +1.7%
PTON PELOTON INTERACTIVE INC-A 0.2%
Value ($000) $889 Shares 7,387 Est. Cost $106.45 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC- CL A 0.2%
Value ($000) $884 Shares 21,199 Est. Cost $44.17 Unrealized -3.7%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $863 Shares 8,608 Est. Cost $96.21 Unrealized +1.6%
OPTU ALTICE USA INC- A 0.2%
Value ($000) $859 Shares 24,560 Est. Cost $35.00 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $851 Shares 13,922 Est. Cost $53.77 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $850 Shares 17,282 Est. Cost $44.81 Unrealized +16.5%
SABR SABRE CORP 0.2%
Value ($000) $843 Shares 70,927 Est. Cost $14.06 Unrealized 0.0%
SFIX STITCH FIX INC-CLASS A 0.2%
Value ($000) $840 Shares 13,916 Est. Cost $51.20 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.2%
Value ($000) $824 Shares 19,825 Est. Cost $41.56 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.2%
Value ($000) $823 Shares 16,093 Est. Cost $40.45 Unrealized +37.1%
KLAC KLA CORP 0.2%
Value ($000) $822 Shares 2,665 Est. Cost $304.93 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value ($000) $816 Shares 3,153 Est. Cost $125.25 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $808 Shares 35,556 Est. Cost $17.97 Unrealized +16.0%
FAF FIRST AMERICAN FINANCIAL 0.2%
Value ($000) $807 Shares 12,659 Est. Cost $54.10 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS 0.2%
Value ($000) $798 Shares 19,763 Est. Cost $39.00 Unrealized +1.3%
LIVN LIVANOVA PLC 0.2%
Value ($000) $798 Shares 9,838 Est. Cost $71.40 Unrealized +15.3%
CDK GLOBAL INC 0.2%
Value ($000) $794 Shares 15,929 Est. Cost $49.85 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $788 Shares 3,990 Est. Cost $145.52 Unrealized +14.4%
CZR CAESARS ENTERTAINMENT INC 0.2%
Value ($000) $788 Shares 8,148 Est. Cost $100.90 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $777 Shares 28,835 Est. Cost $28.42 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $771 Shares 16,019 Est. Cost $52.81 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.2%
Value ($000) $768 Shares 4,604 Est. Cost $143.54 Unrealized +5.1%
REAL REALREAL INC 0.2%
Value ($000) $767 Shares 42,718 Est. Cost $20.44 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $764 Shares 8,134 Est. Cost $93.71 Unrealized +5.2%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $763 Shares 10,846 Est. Cost $73.91 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $762 Shares 17,033 Est. Cost $35.24 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $758 Shares 5,069 Est. Cost $132.25 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A 0.2%
Value ($000) $756 Shares 5,834 Est. Cost $113.07 Unrealized +11.1%
ABIOMED INC 0.2%
Value ($000) $748 Shares 2,309 Est. Cost $323.95 Unrealized
FTCHQ FARFETCH LTD-CLASS A 0.2%
Value ($000) $743 Shares 15,188 Est. Cost $53.24 Unrealized -10.9%
MDC HOLDINGS INC 0.2%
Value ($000) $739 Shares 15,069 Est. Cost $49.04 Unrealized
GLOB GLOBANT SA 0.2%
Value ($000) $728 Shares 3,323 Est. Cost $216.38 Unrealized +1.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $718 Shares 13,940 Est. Cost $55.84 Unrealized -1.3%
CNC CENTENE CORP 0.1%
Value ($000) $704 Shares 9,604 Est. Cost $64.03 Unrealized +7.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $701 Shares 5,045 Est. Cost $134.94 Unrealized 0.0%
BKR BAKER HUGHES CO 0.1%
Value ($000) $699 Shares 30,812 Est. Cost $20.14 Unrealized +2.0%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $695 Shares 36,114 Est. Cost $19.30 Unrealized +1.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $694 Shares 5,401 Est. Cost $91.53 Unrealized +21.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $694 Shares 6,050 Est. Cost $89.68 Unrealized +38.0%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $692 Shares 28,173 Est. Cost $24.56 Unrealized
PVH PVH CORP 0.1%
Value ($000) $689 Shares 6,466 Est. Cost $108.97 Unrealized 0.0%
STAMPS.COM INC 0.1%
Value ($000) $686 Shares 2,120 Est. Cost $323.58 Unrealized
BAH BOOZ ALLEN HAMILTON HLDGS 0.1%
Value ($000) $684 Shares 7,738 Est. Cost $68.53 Unrealized +12.6%
NCLH NORWEGIAN CRUISE LINE HLDG 0.1%
Value ($000) $677 Shares 24,788 Est. Cost $30.14 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $677 Shares 24,053 Est. Cost $23.26 Unrealized +4.4%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $676 Shares 11,405 Est. Cost $63.35 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $672 Shares 5,516 Est. Cost $111.11 Unrealized +6.5%
KSS KOHLS CORP 0.1%
Value ($000) $669 Shares 12,452 Est. Cost $57.50 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $659 Shares 7,429 Est. Cost $88.46 Unrealized +0.9%
PD PAGERDUTY INC 0.1%
Value ($000) $659 Shares 15,200 Est. Cost $40.51 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $657 Shares 8,572 Est. Cost $75.37 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $656 Shares 4,761 Est. Cost $135.06 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $650 Shares 14,877 Est. Cost $39.98 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value ($000) $648 Shares 6,470 Est. Cost $89.00 Unrealized +3.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $647 Shares 4,737 Est. Cost $145.43 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $647 Shares 10,073 Est. Cost $51.56 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $646 Shares 14,081 Est. Cost $40.35 Unrealized 0.0%
STLA STELLANTIS NV 0.1%
Value ($000) $641 Shares 32,710 Est. Cost $19.60 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $637 Shares 6,109 Est. Cost $95.74 Unrealized +0.9%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value ($000) $630 Shares 15,630 Est. Cost $35.55 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $630 Shares 7,743 Est. Cost $70.48 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $622 Shares 3,293 Est. Cost $188.10 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $622 Shares 9,230 Est. Cost $72.89 Unrealized +1.3%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $621 Shares 9,859 Est. Cost $62.99 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $619 Shares 14,717 Est. Cost $42.69 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $616 Shares 15,452 Est. Cost $33.93 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $611 Shares 3,993 Est. Cost $137.00 Unrealized +1.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $609 Shares 3,300 Est. Cost $164.55 Unrealized +5.3%
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value ($000) $608 Shares 6,659 Est. Cost $91.44 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $606 Shares 3,770 Est. Cost $170.56 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $602 Shares 21,883 Est. Cost $27.51 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $600 Shares 4,350 Est. Cost $132.50 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $595 Shares 3,152 Est. Cost $192.34 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $588 Shares 2,369 Est. Cost $221.77 Unrealized +0.2%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $587 Shares 19,910 Est. Cost $29.05 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $587 Shares 10,900 Est. Cost $53.85 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $584 Shares 3,500 Est. Cost $144.49 Unrealized +17.8%
ZENDESK INC 0.1%
Value ($000) $584 Shares 4,096 Est. Cost $142.58 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $579 Shares 9,342 Est. Cost $48.50 Unrealized +7.7%
SYK STRYKER CORP 0.1%
Value ($000) $575 Shares 2,177 Est. Cost $243.53 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $574 Shares 9,383 Est. Cost $50.24 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $572 Shares 4,071 Est. Cost $124.22 Unrealized +17.3%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $572 Shares 9,100 Est. Cost $54.11 Unrealized +15.9%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $569 Shares 3,101 Est. Cost $172.59 Unrealized 0.0%
SJM JM SMUCKER CO 0.1%
Value ($000) $569 Shares 4,367 Est. Cost $113.87 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $568 Shares 8,130 Est. Cost $53.87 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $567 Shares 941 Est. Cost $521.54 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $563 Shares 8,053 Est. Cost $73.44 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $555 Shares 3,555 Est. Cost $123.86 Unrealized +16.5%
PEN PENUMBRA INC 0.1%
Value ($000) $555 Shares 2,001 Est. Cost $272.91 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $553 Shares 1,512 Est. Cost $316.51 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $552 Shares 220 Est. Cost $79.39 Unrealized +46.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $551 Shares 5,641 Est. Cost $89.25 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $551 Shares 6,250 Est. Cost $88.21 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $549 Shares 4,411 Est. Cost $120.48 Unrealized -2.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $545 Shares 6,088 Est. Cost $67.28 Unrealized 0.0%
POST POST HOLDINGS INC 0.1%
Value ($000) $543 Shares 4,967 Est. Cost $73.76 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value ($000) $540 Shares 18,040 Est. Cost $29.51 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC-C 0.1%
Value ($000) $539 Shares 20,169 Est. Cost $21.50 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $537 Shares 1,378 Est. Cost $52.49 Unrealized +12.9%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value ($000) $536 Shares 3,381 Est. Cost $171.22 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $534 Shares 3,933 Est. Cost $140.72 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HLDG CO 0.1%
Value ($000) $531 Shares 19,069 Est. Cost $28.74 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $529 Shares 2,554 Est. Cost $221.71 Unrealized -5.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $525 Shares 6,065 Est. Cost $81.89 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $523 Shares 2,424 Est. Cost $209.57 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $522 Shares 13,092 Est. Cost $33.82 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $521 Shares 6,022 Est. Cost $85.42 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $520 Shares 2,027 Est. Cost $42.69 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $517 Shares 23,507 Est. Cost $21.56 Unrealized +6.4%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $515 Shares 24,458 Est. Cost $22.29 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $515 Shares 5,579 Est. Cost $50.48 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $511 Shares 20,477 Est. Cost $20.25 Unrealized +7.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $508 Shares 1,571 Est. Cost $291.14 Unrealized +9.5%
CWST CASELLA WASTE SYSTEMS INC-A 0.1%
Value ($000) $505 Shares 7,905 Est. Cost $61.16 Unrealized +8.5%
ALV AUTOLIV INC 0.1%
Value ($000) $503 Shares 5,226 Est. Cost $88.99 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $502 Shares 7,849 Est. Cost $71.36 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $500 Shares 6,051 Est. Cost $59.71 Unrealized +17.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $491 Shares 9,127 Est. Cost $53.80 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $483 Shares 5,387 Est. Cost $90.14 Unrealized 0.0%
COLFAX CORP 0.1%
Value ($000) $482 Shares 10,419 Est. Cost $43.43 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $477 Shares 1,466 Est. Cost $272.01 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $471 Shares 7,231 Est. Cost $16.85 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.1%
Value ($000) $467 Shares 9,028 Est. Cost $56.00 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $466 Shares 4,351 Est. Cost $98.26 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $464 Shares 900 Est. Cost $466.00 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.1%
Value ($000) $462 Shares 10,722 Est. Cost $45.67 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $461 Shares 13,381 Est. Cost $30.65 Unrealized +7.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $457 Shares 25,116 Est. Cost $16.30 Unrealized +3.2%
FLWS 1-800-FLOWERS.COM INC-CL A 0.1%
Value ($000) $455 Shares 13,711 Est. Cost $31.21 Unrealized 0.0%
CI CIGNA CORP 0.1%
Value ($000) $452 Shares 1,933 Est. Cost $204.18 Unrealized +12.5%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $452 Shares 13,678 Est. Cost $33.58 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $451 Shares 3,842 Est. Cost $111.54 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $451 Shares 11,384 Est. Cost $38.19 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $442 Shares 10,626 Est. Cost $47.49 Unrealized
FRCB FIRST REP BK SAN FRANCISCO 0.1%
Value ($000) $440 Shares 2,294 Est. Cost $159.91 Unrealized +13.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $437 Shares 11,749 Est. Cost $30.81 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $434 Shares 3,027 Est. Cost $131.72 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $434 Shares 3,922 Est. Cost $84.42 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $427 Shares 4,822 Est. Cost $91.62 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.1%
Value ($000) $426 Shares 12,909 Est. Cost $35.49 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $424 Shares 1,505 Est. Cost $267.81 Unrealized +1.5%
NFLX NETFLIX INC 0.1%
Value ($000) $424 Shares 789 Est. Cost $51.12 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $423 Shares 5,873 Est. Cost $65.99 Unrealized 0.0%
SMARTSHEET INC-CLASS A 0.1%
Value ($000) $414 Shares 5,585 Est. Cost $74.13 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.1%
Value ($000) $413 Shares 6,148 Est. Cost $67.18 Unrealized
DOW DOW INC 0.1%
Value ($000) $411 Shares 6,516 Est. Cost $51.06 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.1%
Value ($000) $411 Shares 29,907 Est. Cost $13.99 Unrealized 0.0%
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $410 Shares 2,095 Est. Cost $209.29 Unrealized 0.0%
ACH OWENS & MINOR INC 0.1%
Value ($000) $409 Shares 9,152 Est. Cost $38.90 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.1%
Value ($000) $407 Shares 11,138 Est. Cost $44.01 Unrealized -6.0%
VROOM INC 0.1%
Value ($000) $407 Shares 9,839 Est. Cost $41.37 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $406 Shares 5,151 Est. Cost $72.68 Unrealized 0.0%
CDE COEUR MINING INC 0.1%
Value ($000) $402 Shares 46,843 Est. Cost $9.45 Unrealized +2.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $401 Shares 5,066 Est. Cost $78.57 Unrealized -3.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $397 Shares 10,693 Est. Cost $39.10 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $396 Shares 3,284 Est. Cost $108.16 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $394 Shares 9,830 Est. Cost $41.27 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $392 Shares 6,479 Est. Cost $60.05 Unrealized +7.3%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $391 Shares 17,211 Est. Cost $22.72 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $382 Shares 5,092 Est. Cost $72.09 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFRAS 0.1%
Value ($000) $378 Shares 10,162 Est. Cost $37.20 Unrealized
RITE AID CORP 0.1%
Value ($000) $378 Shares 25,455 Est. Cost $14.85 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $370 Shares 7,407 Est. Cost $45.34 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $370 Shares 3,150 Est. Cost $101.66 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $370 Shares 18,979 Est. Cost $18.74 Unrealized 0.0%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $369 Shares 8,024 Est. Cost $34.84 Unrealized +12.4%
LZB LA-Z-BOY INC 0.1%
Value ($000) $366 Shares 10,127 Est. Cost $42.03 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $365 Shares 9,358 Est. Cost $45.16 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $365 Shares 4,957 Est. Cost $73.63 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $364 Shares 5,551 Est. Cost $58.24 Unrealized +9.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $363 Shares 2,114 Est. Cost $90.43 Unrealized +63.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $360 Shares 2,550 Est. Cost $138.37 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $359 Shares 3,400 Est. Cost $65.89 Unrealized +26.3%
TTEK TETRA TECH INC 0.1%
Value ($000) $357 Shares 2,866 Est. Cost $25.16 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $353 Shares 3,155 Est. Cost $125.96 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $347 Shares 7,496 Est. Cost $46.29 Unrealized
REXNORD CORP 0.1%
Value ($000) $345 Shares 6,657 Est. Cost $51.83 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $345 Shares 19,825 Est. Cost $13.59 Unrealized 0.0%
GDOT GREEN DOT CORP-CLASS A 0.1%
Value ($000) $342 Shares 7,311 Est. Cost $52.10 Unrealized -14.4%
IEX IDEX CORP 0.1%
Value ($000) $336 Shares 1,500 Est. Cost $208.57 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $335 Shares 1,910 Est. Cost $159.33 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $333 Shares 1,670 Est. Cost $203.54 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $333 Shares 16,485 Est. Cost $21.91 Unrealized 0.0%
FLR FLUOR CORP 0.1%
Value ($000) $330 Shares 19,077 Est. Cost $20.60 Unrealized 0.0%
ESTC ELASTIC NV 0.1%
Value ($000) $330 Shares 2,202 Est. Cost $134.46 Unrealized -7.0%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $327 Shares 4,571 Est. Cost $86.14 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $326 Shares 7,454 Est. Cost $44.59 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $326 Shares 8,933 Est. Cost $33.88 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $323 Shares 13,504 Est. Cost $26.99 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $320 Shares 4,843 Est. Cost $55.86 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $316 Shares 3,186 Est. Cost $76.25 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $316 Shares 3,671 Est. Cost $84.73 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value ($000) $314 Shares 10,882 Est. Cost $28.41 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $313 Shares 14,205 Est. Cost $20.12 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $309 Shares 6,792 Est. Cost $48.42 Unrealized -0.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $308 Shares 8,419 Est. Cost $36.53 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $308 Shares 1,250 Est. Cost $227.70 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $307 Shares 3,101 Est. Cost $101.07 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $307 Shares 1,168 Est. Cost $228.85 Unrealized +9.4%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $307 Shares 7,212 Est. Cost $42.57 Unrealized
CERNER CORP 0.1%
Value ($000) $306 Shares 3,845 Est. Cost $79.58 Unrealized
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $305 Shares 18,186 Est. Cost $17.03 Unrealized -0.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $303 Shares 4,100 Est. Cost $69.34 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $301 Shares 1,898 Est. Cost $144.07 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $299 Shares 22,200 Est. Cost $12.26 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.1%
Value ($000) $298 Shares 4,705 Est. Cost $49.50 Unrealized +33.7%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $297 Shares 14,270 Est. Cost $22.90 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value ($000) $294 Shares 5,822 Est. Cost $49.94 Unrealized
ZUORA INC - CLASS A 0.1%
Value ($000) $293 Shares 16,615 Est. Cost $17.63 Unrealized
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $292 Shares 7,045 Est. Cost $21.21 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $291 Shares 2,618 Est. Cost $116.28 Unrealized -10.6%
THRM GENTHERM INC 0.1%
Value ($000) $287 Shares 4,128 Est. Cost $72.91 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS 0.1%
Value ($000) $287 Shares 4,212 Est. Cost $70.72 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $286 Shares 5,700 Est. Cost $48.03 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $285 Shares 6,300 Est. Cost $46.41 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $282 Shares 2,133 Est. Cost $137.34 Unrealized +2.8%
GBTC GRAYSCALE BITCOIN TRUST BTC 0.1%
Value ($000) $279 Shares 10,000 Est. Cost $49.64 Unrealized
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $278 Shares 1,450 Est. Cost $191.72 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $277 Shares 2,266 Est. Cost $120.11 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $277 Shares 6,124 Est. Cost $44.31 Unrealized 0.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $274 Shares 7,300 Est. Cost $38.42 Unrealized 0.0%
BOX BOX INC - CLASS A 0.1%
Value ($000) $273 Shares 10,920 Est. Cost $19.47 Unrealized +19.7%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $272 Shares 16,300 Est. Cost $12.55 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $272 Shares 2,415 Est. Cost $112.63 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $271 Shares 2,700 Est. Cost $77.52 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $271 Shares 6,515 Est. Cost $45.21 Unrealized -10.3%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $270 Shares 12,600 Est. Cost $23.16 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.1%
Value ($000) $269 Shares 25,763 Est. Cost $10.51 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value ($000) $267 Shares 4,467 Est. Cost $61.99 Unrealized -6.4%
FLS FLOWSERVE CORP 0.1%
Value ($000) $266 Shares 6,194 Est. Cost $37.46 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $265 Shares 5,252 Est. Cost $50.46 Unrealized
FIRSTCASH INC 0.1%
Value ($000) $262 Shares 3,400 Est. Cost $65.85 Unrealized
DAN DANA INC 0.1%
Value ($000) $262 Shares 11,320 Est. Cost $20.85 Unrealized +10.1%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $260 Shares 15,170 Est. Cost $17.11 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $257 Shares 1,202 Est. Cost $219.49 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $255 Shares 1,810 Est. Cost $126.15 Unrealized +6.7%
GNTX GENTEX CORP 0.1%
Value ($000) $255 Shares 7,700 Est. Cost $35.52 Unrealized -2.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $254 Shares 3,048 Est. Cost $79.50 Unrealized 0.0%
STNE STONECO LTD-A 0.1%
Value ($000) $254 Shares 3,934 Est. Cost $61.09 Unrealized
CALY CALLAWAY GOLF COMPANY 0.1%
Value ($000) $254 Shares 7,750 Est. Cost $20.40 Unrealized +57.6%
SATS ECHOSTAR CORP-A 0.1%
Value ($000) $246 Shares 10,424 Est. Cost $23.92 Unrealized +7.3%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $245 Shares 3,983 Est. Cost $58.40 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $245 Shares 6,825 Est. Cost $29.10 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $244 Shares 4,051 Est. Cost $52.44 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $244 Shares 4,943 Est. Cost $53.07 Unrealized 0.0%
SPIRIT AIRLINES INC 0.1%
Value ($000) $244 Shares 8,300 Est. Cost $37.16 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.1%
Value ($000) $241 Shares 4,721 Est. Cost $53.53 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $239 Shares 5,490 Est. Cost $40.48 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $238 Shares 2,310 Est. Cost $70.80 Unrealized +10.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $237 Shares 6,374 Est. Cost $34.18 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $236 Shares 1,700 Est. Cost $128.51 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $235 Shares 6,224 Est. Cost $37.53 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $234 Shares 1,676 Est. Cost $114.59 Unrealized +17.5%
EQT EQT CORP 0.0%
Value ($000) $232 Shares 10,731 Est. Cost $18.97 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $229 Shares 3,700 Est. Cost $51.87 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $226 Shares 3,902 Est. Cost $54.15 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $225 Shares 8,524 Est. Cost $26.40 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $224 Shares 5,825 Est. Cost $41.23 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $224 Shares 5,144 Est. Cost $35.63 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $221 Shares 5,827 Est. Cost $41.23 Unrealized -5.9%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $220 Shares 8,096 Est. Cost $29.75 Unrealized 0.0%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $220 Shares 6,306 Est. Cost $34.89 Unrealized
TWITTER INC 0.0%
Value ($000) $219 Shares 3,200 Est. Cost $68.44 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $218 Shares 10,604 Est. Cost $19.76 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $217 Shares 2,859 Est. Cost $56.91 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $217 Shares 12,911 Est. Cost $18.42 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $216 Shares 825 Est. Cost $311.72 Unrealized -18.6%
BPOP POPULAR INC 0.0%
Value ($000) $215 Shares 2,899 Est. Cost $40.89 Unrealized +63.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $213 Shares 3,426 Est. Cost $38.96 Unrealized +39.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $212 Shares 3,489 Est. Cost $56.29 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $210 Shares 999 Est. Cost $194.12 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $207 Shares 2,621 Est. Cost $68.11 Unrealized +2.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $207 Shares 5,240 Est. Cost $38.85 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $204 Shares 1,973 Est. Cost $87.09 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $204 Shares 5,408 Est. Cost $35.41 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $203 Shares 1,115 Est. Cost $184.30 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $202 Shares 2,800 Est. Cost $44.81 Unrealized +37.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $200 Shares 9,662 Est. Cost $20.70 Unrealized
M MACYS INC 0.0%
Value ($000) $192 Shares 10,400 Est. Cost $15.27 Unrealized +16.3%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $166 Shares 13,112 Est. Cost $11.66 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $115 Shares 14,720 Est. Cost $9.22 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $109 Shares 11,610 Est. Cost $9.80 Unrealized +5.3%