Sciencast Management LP Quant / Systematic

CIK: 0001653169 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $567,805 (100.0% shares, 0.0% debt)

Holdings (447)

RCL ROYAL CARIBBEAN CRUISES LTD 0.9%
Value ($000) $5,207 Shares 63,048 Est. Cost $79.83 Unrealized 0.0%
DE DEERE & CO 0.9%
Value ($000) $5,199 Shares 14,113 Est. Cost $335.99 Unrealized -2.2%
URI UNITED RENTALS INC 0.9%
Value ($000) $5,066 Shares 14,759 Est. Cost $345.28 Unrealized 0.0%
AZO AUTOZONE INC 0.9%
Value ($000) $4,950 Shares 2,384 Est. Cost $1861.88 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.9%
Value ($000) $4,929 Shares 52,093 Est. Cost $86.51 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.9%
Value ($000) $4,915 Shares 30,753 Est. Cost $143.14 Unrealized +0.5%
CVS CVS HEALTH CORP 0.9%
Value ($000) $4,904 Shares 46,719 Est. Cost $80.49 Unrealized 0.0%
MCD MCDONALD'S CORP 0.9%
Value ($000) $4,872 Shares 17,999 Est. Cost $222.34 Unrealized +3.3%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $4,846 Shares 29,515 Est. Cost $130.74 Unrealized +2.6%
DUK DUKE ENERGY CORP 0.9%
Value ($000) $4,843 Shares 46,265 Est. Cost $86.27 Unrealized 0.0%
SO SOUTHERN CO/THE 0.9%
Value ($000) $4,840 Shares 70,216 Est. Cost $54.56 Unrealized +0.3%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $4,826 Shares 25,595 Est. Cost $170.14 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $4,788 Shares 46,713 Est. Cost $85.78 Unrealized 0.0%
CNC CENTENE CORP 0.8%
Value ($000) $4,774 Shares 58,478 Est. Cost $73.27 Unrealized 0.0%
MCO MOODY'S CORP 0.8%
Value ($000) $4,758 Shares 12,365 Est. Cost $354.08 Unrealized +5.2%
ADSK AUTODESK INC 0.8%
Value ($000) $4,726 Shares 17,127 Est. Cost $291.48 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.8%
Value ($000) $4,606 Shares 206,435 Est. Cost $24.75 Unrealized -3.4%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $4,566 Shares 12,109 Est. Cost $427.35 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $4,561 Shares 30,066 Est. Cost $151.26 Unrealized +0.1%
KO COCA-COLA CO/THE 0.8%
Value ($000) $4,490 Shares 74,400 Est. Cost $48.66 Unrealized +1.1%
AMZN AMAZON.COM INC 0.8%
Value ($000) $4,474 Shares 1,338 Est. Cost $171.15 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $4,472 Shares 25,700 Est. Cost $140.56 Unrealized +2.1%
MO ALTRIA GROUP INC 0.8%
Value ($000) $4,448 Shares 91,076 Est. Cost $33.74 Unrealized -2.8%
SHW SHERWIN-WILLIAMS CO/THE 0.8%
Value ($000) $4,307 Shares 12,873 Est. Cost $311.25 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $4,289 Shares 9,286 Est. Cost $435.89 Unrealized +1.4%
KSS KOHLS CORP 0.7%
Value ($000) $4,087 Shares 82,654 Est. Cost $52.18 Unrealized -2.1%
APD AIR PRODUCTS & CHEMICALS INC 0.7%
Value ($000) $3,987 Shares 13,310 Est. Cost $263.65 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.7%
Value ($000) $3,911 Shares 27,789 Est. Cost $121.46 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.7%
Value ($000) $3,752 Shares 52,508 Est. Cost $57.35 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.7%
Value ($000) $3,720 Shares 15,842 Est. Cost $206.36 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.7%
Value ($000) $3,720 Shares 32,505 Est. Cost $102.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $3,686 Shares 10,440 Est. Cost $344.06 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value ($000) $3,596 Shares 130,532 Est. Cost $31.10 Unrealized 0.0%
MS MORGAN STANLEY 0.6%
Value ($000) $3,591 Shares 34,621 Est. Cost $86.11 Unrealized +0.8%
AEE AMEREN CORPORATION 0.6%
Value ($000) $3,539 Shares 39,618 Est. Cost $75.02 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.6%
Value ($000) $3,531 Shares 14,288 Est. Cost $260.33 Unrealized +6.7%
BDX BECTON DICKINSON AND CO 0.6%
Value ($000) $3,496 Shares 13,896 Est. Cost $225.33 Unrealized -0.8%
NXPI NXP SEMICONDUCTORS NV 0.6%
Value ($000) $3,493 Shares 15,439 Est. Cost $192.68 Unrealized +2.1%
RNR RENAISSANCERE HOLDINGS LTD 0.6%
Value ($000) $3,490 Shares 20,941 Est. Cost $156.65 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $3,406 Shares 18,750 Est. Cost $146.06 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $3,348 Shares 42,955 Est. Cost $83.91 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $3,347 Shares 16,091 Est. Cost $185.07 Unrealized 0.0%
NOW SERVICENOW INC 0.6%
Value ($000) $3,332 Shares 5,680 Est. Cost $131.29 Unrealized 0.0%
INTU INTUIT INC 0.6%
Value ($000) $3,326 Shares 5,452 Est. Cost $544.70 Unrealized +10.4%
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value ($000) $3,298 Shares 15,166 Est. Cost $171.17 Unrealized +1.8%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $3,290 Shares 5,830 Est. Cost $488.10 Unrealized 0.0%
GIS GENERAL MILLS INC 0.6%
Value ($000) $3,283 Shares 47,935 Est. Cost $55.25 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.6%
Value ($000) $3,280 Shares 104,555 Est. Cost $27.37 Unrealized +6.1%
WYNN WYNN RESORTS LTD 0.6%
Value ($000) $3,279 Shares 37,644 Est. Cost $94.08 Unrealized -8.5%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $3,261 Shares 9,038 Est. Cost $64.48 Unrealized 0.0%
HUM HUMANA INC 0.6%
Value ($000) $3,185 Shares 6,907 Est. Cost $424.84 Unrealized 0.0%
LOW LOWE'S COS INC 0.6%
Value ($000) $3,182 Shares 12,282 Est. Cost $219.81 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $3,083 Shares 71,893 Est. Cost $43.59 Unrealized -1.1%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $3,067 Shares 12,828 Est. Cost $200.86 Unrealized +2.3%
VMWARE INC-CLASS A 0.5%
Value ($000) $3,047 Shares 25,407 Est. Cost $119.93 Unrealized
CLX CLOROX COMPANY 0.5%
Value ($000) $3,038 Shares 17,299 Est. Cost $145.62 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $3,032 Shares 35,359 Est. Cost $72.65 Unrealized +1.7%
MRK MERCK & CO. INC. 0.5%
Value ($000) $3,023 Shares 39,323 Est. Cost $69.89 Unrealized 0.0%
BLACKROCK INC 0.5%
Value ($000) $3,020 Shares 3,261 Est. Cost $926.10 Unrealized
CTAS CINTAS CORP 0.5%
Value ($000) $3,011 Shares 7,077 Est. Cost $98.82 Unrealized +5.0%
SCI SERVICE CORP INTERNATIONAL 0.5%
Value ($000) $2,964 Shares 42,431 Est. Cost $65.48 Unrealized +1.5%
PFG PRINCIPAL FINANCIAL GROUP 0.5%
Value ($000) $2,913 Shares 38,561 Est. Cost $59.20 Unrealized +1.6%
CROX CROCS INC 0.5%
Value ($000) $2,873 Shares 22,137 Est. Cost $154.04 Unrealized 0.0%
OC OWENS CORNING 0.5%
Value ($000) $2,864 Shares 30,880 Est. Cost $91.28 Unrealized -0.6%
AMAT APPLIED MATERIALS INC 0.5%
Value ($000) $2,856 Shares 18,335 Est. Cost $130.59 Unrealized +6.9%
NUE NUCOR CORP 0.5%
Value ($000) $2,845 Shares 24,713 Est. Cost $102.52 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value ($000) $2,712 Shares 59,516 Est. Cost $43.83 Unrealized +2.4%
EIX EDISON INTERNATIONAL 0.5%
Value ($000) $2,680 Shares 39,520 Est. Cost $48.02 Unrealized +9.6%
DPZ DOMINO'S PIZZA INC 0.5%
Value ($000) $2,674 Shares 4,929 Est. Cost $480.51 Unrealized 0.0%
WFC WELLS FARGO & CO 0.5%
Value ($000) $2,674 Shares 50,639 Est. Cost $44.41 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.5%
Value ($000) $2,651 Shares 57,316 Est. Cost $46.38 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $2,642 Shares 13,994 Est. Cost $215.88 Unrealized 0.0%
MTN VAIL RESORTS INC 0.5%
Value ($000) $2,608 Shares 8,164 Est. Cost $340.91 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $2,598 Shares 47,631 Est. Cost $35.67 Unrealized +12.8%
TMUS T-MOBILE US INC 0.5%
Value ($000) $2,592 Shares 22,934 Est. Cost $113.68 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.5%
Value ($000) $2,582 Shares 8,827 Est. Cost $279.38 Unrealized
FISV FISERV INC 0.4%
Value ($000) $2,554 Shares 23,230 Est. Cost $103.40 Unrealized 0.0%
HAL HALLIBURTON CO 0.4%
Value ($000) $2,551 Shares 100,074 Est. Cost $21.79 Unrealized 0.0%
GLW CORNING INC 0.4%
Value ($000) $2,535 Shares 66,701 Est. Cost $33.77 Unrealized -1.3%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $2,526 Shares 28,331 Est. Cost $131.85 Unrealized -9.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.4%
Value ($000) $2,402 Shares 29,082 Est. Cost $76.97 Unrealized 0.0%
F FORD MOTOR CO 0.4%
Value ($000) $2,397 Shares 100,997 Est. Cost $13.37 Unrealized +4.7%
HPQ HP INC 0.4%
Value ($000) $2,392 Shares 60,982 Est. Cost $24.60 Unrealized +14.6%
RH RH 0.4%
Value ($000) $2,386 Shares 4,510 Est. Cost $615.20 Unrealized 0.0%
MTCH MATCH GROUP INC 0.4%
Value ($000) $2,281 Shares 17,484 Est. Cost $141.54 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value ($000) $2,178 Shares 100,152 Est. Cost $21.39 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.4%
Value ($000) $2,166 Shares 147,263 Est. Cost $15.34 Unrealized -4.2%
RF REGIONS FINANCIAL CORP 0.4%
Value ($000) $2,131 Shares 89,826 Est. Cost $19.19 Unrealized 0.0%
KKR KKR & CO INC 0.4%
Value ($000) $2,129 Shares 29,216 Est. Cost $71.22 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.4%
Value ($000) $2,071 Shares 50,929 Est. Cost $36.90 Unrealized 0.0%
MA MASTERCARD INC - A 0.4%
Value ($000) $2,029 Shares 5,400 Est. Cost $337.80 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $1,986 Shares 17,530 Est. Cost $88.87 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value ($000) $1,973 Shares 27,505 Est. Cost $70.06 Unrealized -0.4%
HPE HEWLETT PACKARD ENTERPRISE 0.3%
Value ($000) $1,936 Shares 115,637 Est. Cost $13.35 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.3%
Value ($000) $1,853 Shares 4,157 Est. Cost $395.00 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value ($000) $1,852 Shares 15,692 Est. Cost $120.47 Unrealized -2.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $1,837 Shares 27,444 Est. Cost $49.78 Unrealized +11.1%
TPR TAPESTRY INC 0.3%
Value ($000) $1,833 Shares 44,312 Est. Cost $36.59 Unrealized +0.1%
NTAP NETAPP INC 0.3%
Value ($000) $1,829 Shares 19,458 Est. Cost $81.51 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $1,815 Shares 37,476 Est. Cost $41.02 Unrealized 0.0%
ANSYS INC 0.3%
Value ($000) $1,768 Shares 4,584 Est. Cost $385.69 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1,741 Shares 13,278 Est. Cost $118.84 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,738 Shares 11,531 Est. Cost $129.19 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,730 Shares 6,705 Est. Cost $235.34 Unrealized +0.3%
VFC VF CORP 0.3%
Value ($000) $1,717 Shares 22,826 Est. Cost $73.05 Unrealized 0.0%
XYZ BLOCK INC 0.3%
Value ($000) $1,713 Shares 11,220 Est. Cost $218.57 Unrealized -0.9%
TWLO TWILIO INC - A 0.3%
Value ($000) $1,693 Shares 6,933 Est. Cost $311.27 Unrealized -3.9%
UAA UNDER ARMOUR INC-CLASS A 0.3%
Value ($000) $1,688 Shares 79,035 Est. Cost $22.70 Unrealized 0.0%
FSLY FASTLY INC - CLASS A 0.3%
Value ($000) $1,672 Shares 49,452 Est. Cost $43.48 Unrealized 0.0%
SPIRIT AIRLINES INC 0.3%
Value ($000) $1,669 Shares 72,004 Est. Cost $23.18 Unrealized
CIEN CIENA CORP 0.3%
Value ($000) $1,666 Shares 22,156 Est. Cost $61.70 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $1,653 Shares 3,037 Est. Cost $515.47 Unrealized +21.3%
NIELSEN HOLDINGS PLC 0.3%
Value ($000) $1,644 Shares 77,172 Est. Cost $19.95 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,641 Shares 30,589 Est. Cost $51.21 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $1,636 Shares 26,106 Est. Cost $56.65 Unrealized +3.4%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.3%
Value ($000) $1,632 Shares 64,286 Est. Cost $27.94 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.3%
Value ($000) $1,617 Shares 26,333 Est. Cost $53.96 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,599 Shares 16,510 Est. Cost $79.41 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $1,579 Shares 7,089 Est. Cost $211.60 Unrealized -1.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,578 Shares 3,876 Est. Cost $349.92 Unrealized +1.9%
USB US BANCORP 0.3%
Value ($000) $1,566 Shares 26,594 Est. Cost $48.84 Unrealized 0.0%
WSO WATSCO INC 0.3%
Value ($000) $1,543 Shares 4,991 Est. Cost $293.70 Unrealized +0.9%
ROL ROLLINS INC 0.3%
Value ($000) $1,535 Shares 45,380 Est. Cost $33.89 Unrealized -2.1%
BKR BAKER HUGHES CO 0.3%
Value ($000) $1,518 Shares 58,993 Est. Cost $22.36 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.3%
Value ($000) $1,500 Shares 4,054 Est. Cost $305.30 Unrealized +4.1%
TFX TELEFLEX INC 0.3%
Value ($000) $1,498 Shares 4,471 Est. Cost $330.52 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $1,498 Shares 4,405 Est. Cost $308.06 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $1,486 Shares 44,668 Est. Cost $28.37 Unrealized +4.4%
FE FIRSTENERGY CORP 0.3%
Value ($000) $1,472 Shares 35,515 Est. Cost $32.29 Unrealized +1.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,467 Shares 54,634 Est. Cost $22.75 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value ($000) $1,466 Shares 113,500 Est. Cost $11.84 Unrealized -0.6%
GOOGL ALPHABET INC-CL A 0.3%
Value ($000) $1,459 Shares 506 Est. Cost $133.15 Unrealized +7.4%
NDSN NORDSON CORP 0.3%
Value ($000) $1,453 Shares 5,796 Est. Cost $243.43 Unrealized 0.0%
GAP GAP INC/THE 0.3%
Value ($000) $1,452 Shares 79,047 Est. Cost $17.56 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value ($000) $1,440 Shares 39,634 Est. Cost $35.48 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $1,422 Shares 14,679 Est. Cost $81.05 Unrealized -5.8%
RNG RINGCENTRAL INC-CLASS A 0.2%
Value ($000) $1,385 Shares 7,675 Est. Cost $222.01 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $1,383 Shares 30,016 Est. Cost $46.08 Unrealized
OLN OLIN CORP 0.2%
Value ($000) $1,383 Shares 24,688 Est. Cost $51.61 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $1,366 Shares 9,792 Est. Cost $106.49 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,362 Shares 3,694 Est. Cost $447.29 Unrealized -15.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,354 Shares 15,607 Est. Cost $73.44 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $1,338 Shares 4,777 Est. Cost $284.79 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.2%
Value ($000) $1,323 Shares 18,807 Est. Cost $55.84 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $1,315 Shares 53,309 Est. Cost $25.40 Unrealized -0.8%
QIAGEN N.V. 0.2%
Value ($000) $1,303 Shares 25,200 Est. Cost $51.71 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,292 Shares 7,485 Est. Cost $194.01 Unrealized +7.5%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $1,282 Shares 6,888 Est. Cost $243.61 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.2%
Value ($000) $1,266 Shares 34,278 Est. Cost $34.58 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $1,235 Shares 4,005 Est. Cost $286.41 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.2%
Value ($000) $1,229 Shares 76,095 Est. Cost $15.31 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.2%
Value ($000) $1,211 Shares 56,528 Est. Cost $23.92 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $1,187 Shares 32,121 Est. Cost $29.49 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.2%
Value ($000) $1,171 Shares 9,100 Est. Cost $124.86 Unrealized +3.2%
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value ($000) $1,160 Shares 8,459 Est. Cost $97.80 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.2%
Value ($000) $1,156 Shares 17,403 Est. Cost $62.09 Unrealized +2.8%
CHWY CHEWY INC - CLASS A 0.2%
Value ($000) $1,150 Shares 21,362 Est. Cost $72.84 Unrealized -10.2%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $1,135 Shares 7,211 Est. Cost $157.79 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $1,121 Shares 63,886 Est. Cost $17.10 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $1,118 Shares 5,714 Est. Cost $223.71 Unrealized +7.7%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,108 Shares 5,128 Est. Cost $196.49 Unrealized +4.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $1,101 Shares 2,300 Est. Cost $500.08 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $1,079 Shares 38,800 Est. Cost $22.19 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.2%
Value ($000) $1,067 Shares 5,775 Est. Cost $243.85 Unrealized -3.2%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1,064 Shares 6,441 Est. Cost $150.67 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $1,052 Shares 14,889 Est. Cost $68.34 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.2%
Value ($000) $1,049 Shares 27,603 Est. Cost $44.01 Unrealized -6.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.2%
Value ($000) $1,042 Shares 14,974 Est. Cost $62.56 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $1,041 Shares 5,004 Est. Cost $187.22 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,039 Shares 7,007 Est. Cost $227.99 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $1,033 Shares 36,058 Est. Cost $30.64 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,031 Shares 4,056 Est. Cost $214.98 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.2%
Value ($000) $1,029 Shares 7,388 Est. Cost $111.48 Unrealized -0.4%
APA APA CORP 0.2%
Value ($000) $1,016 Shares 34,881 Est. Cost $23.39 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $1,011 Shares 59,013 Est. Cost $18.49 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,008 Shares 4,328 Est. Cost $269.41 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.2%
Value ($000) $1,007 Shares 5,167 Est. Cost $167.86 Unrealized +11.4%
TREX TREX COMPANY INC 0.2%
Value ($000) $1,003 Shares 7,572 Est. Cost $101.53 Unrealized +18.2%
NVST ENVISTA HOLDINGS CORP 0.2%
Value ($000) $998 Shares 22,125 Est. Cost $41.13 Unrealized 0.0%
G GENPACT LTD 0.2%
Value ($000) $993 Shares 18,705 Est. Cost $47.63 Unrealized 0.0%
OMC OMNICOM GROUP 0.2%
Value ($000) $981 Shares 12,892 Est. Cost $61.44 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value ($000) $977 Shares 12,100 Est. Cost $66.23 Unrealized +5.1%
WU WESTERN UNION CO 0.2%
Value ($000) $971 Shares 51,539 Est. Cost $21.59 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.2%
Value ($000) $969 Shares 13,941 Est. Cost $67.65 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.2%
Value ($000) $962 Shares 25,134 Est. Cost $31.06 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC-A 0.2%
Value ($000) $960 Shares 29,566 Est. Cost $61.05 Unrealized 0.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $956 Shares 57,293 Est. Cost $13.20 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $945 Shares 3,800 Est. Cost $219.07 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.2%
Value ($000) $908 Shares 9,416 Est. Cost $78.75 Unrealized +7.1%
FOXA FOX CORP - CLASS A 0.2%
Value ($000) $899 Shares 23,512 Est. Cost $37.36 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $879 Shares 6,734 Est. Cost $127.76 Unrealized 0.0%
UNITED STATES STEEL CORP 0.2%
Value ($000) $868 Shares 35,259 Est. Cost $24.62 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $863 Shares 18,522 Est. Cost $45.46 Unrealized 0.0%
CALLON PETROLEUM CO 0.2%
Value ($000) $857 Shares 15,669 Est. Cost $54.69 Unrealized
SEE SEALED AIR CORP 0.2%
Value ($000) $856 Shares 12,705 Est. Cost $53.30 Unrealized +7.4%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $848 Shares 13,878 Est. Cost $61.10 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $841 Shares 2,949 Est. Cost $27.46 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $840 Shares 15,759 Est. Cost $48.56 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $836 Shares 19,583 Est. Cost $42.69 Unrealized
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $827 Shares 13,875 Est. Cost $56.30 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.1%
Value ($000) $819 Shares 33,904 Est. Cost $31.06 Unrealized -13.4%
CB CHUBB LTD 0.1%
Value ($000) $816 Shares 4,184 Est. Cost $155.25 Unrealized +14.4%
AL AIR LEASE CORP 0.1%
Value ($000) $815 Shares 17,897 Est. Cost $40.12 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $802 Shares 10,694 Est. Cost $111.79 Unrealized -10.2%
TXT TEXTRON INC 0.1%
Value ($000) $802 Shares 10,411 Est. Cost $71.03 Unrealized +4.1%
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value ($000) $793 Shares 15,006 Est. Cost $38.25 Unrealized 0.0%
SNA SNAP-ON INC 0.1%
Value ($000) $774 Shares 3,517 Est. Cost $193.91 Unrealized -1.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $774 Shares 23,397 Est. Cost $28.71 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $774 Shares 3,044 Est. Cost $212.48 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $766 Shares 14,522 Est. Cost $47.29 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $757 Shares 1,200 Est. Cost $680.89 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $751 Shares 8,402 Est. Cost $68.98 Unrealized +10.9%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $745 Shares 7,636 Est. Cost $91.01 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $741 Shares 12,281 Est. Cost $57.53 Unrealized -2.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $732 Shares 12,941 Est. Cost $48.08 Unrealized -2.0%
AVT AVNET INC 0.1%
Value ($000) $730 Shares 17,279 Est. Cost $34.68 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $729 Shares 25,493 Est. Cost $30.97 Unrealized -8.1%
CTVA CORTEVA INC 0.1%
Value ($000) $725 Shares 15,154 Est. Cost $41.99 Unrealized +3.7%
IRBTQ IROBOT CORP 0.1%
Value ($000) $718 Shares 10,697 Est. Cost $84.27 Unrealized -6.2%
CSX CSX CORP 0.1%
Value ($000) $713 Shares 18,786 Est. Cost $33.29 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $712 Shares 3,731 Est. Cost $176.03 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $705 Shares 3,011 Est. Cost $215.66 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value ($000) $703 Shares 3,950 Est. Cost $155.24 Unrealized +11.7%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $702 Shares 8,297 Est. Cost $70.94 Unrealized -0.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $701 Shares 10,777 Est. Cost $53.38 Unrealized +17.0%
WEN WENDY'S CO/THE 0.1%
Value ($000) $696 Shares 29,174 Est. Cost $22.24 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value ($000) $695 Shares 20,387 Est. Cost $39.06 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value ($000) $690 Shares 17,429 Est. Cost $37.93 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $686 Shares 1,770 Est. Cost $373.74 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $685 Shares 2,152 Est. Cost $303.10 Unrealized -2.1%
EBAY EBAY INC 0.1%
Value ($000) $679 Shares 10,420 Est. Cost $66.14 Unrealized -0.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $673 Shares 45,600 Est. Cost $18.35 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $668 Shares 11,997 Est. Cost $66.94 Unrealized 0.0%
BOX BOX INC - CLASS A 0.1%
Value ($000) $667 Shares 26,052 Est. Cost $22.96 Unrealized +12.2%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $667 Shares 10,557 Est. Cost $58.40 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $656 Shares 4,994 Est. Cost $123.66 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $654 Shares 8,343 Est. Cost $75.48 Unrealized +2.3%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $650 Shares 18,602 Est. Cost $32.08 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $645 Shares 5,500 Est. Cost $111.02 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $645 Shares 33,500 Est. Cost $18.23 Unrealized 0.0%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $642 Shares 48,575 Est. Cost $11.43 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $638 Shares 7,387 Est. Cost $102.83 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $637 Shares 3,184 Est. Cost $184.14 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $637 Shares 5,253 Est. Cost $105.19 Unrealized 0.0%
WSFS WSFS FINANCIAL CORP 0.1%
Value ($000) $635 Shares 11,900 Est. Cost $52.38 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $634 Shares 8,340 Est. Cost $78.45 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $633 Shares 42,507 Est. Cost $15.15 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value ($000) $631 Shares 15,862 Est. Cost $32.52 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $631 Shares 7,806 Est. Cost $80.84 Unrealized
VNT VONTIER CORP 0.1%
Value ($000) $627 Shares 20,188 Est. Cost $32.57 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $622 Shares 3,170 Est. Cost $173.96 Unrealized -3.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $620 Shares 7,200 Est. Cost $78.43 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $608 Shares 3,930 Est. Cost $138.14 Unrealized 0.0%
PLNT PLANET FITNESS INC - CL A 0.1%
Value ($000) $605 Shares 6,473 Est. Cost $85.31 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP-CL A 0.1%
Value ($000) $602 Shares 14,698 Est. Cost $40.80 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $600 Shares 11,594 Est. Cost $52.90 Unrealized 0.0%
II-VI INC 0.1%
Value ($000) $592 Shares 8,282 Est. Cost $71.48 Unrealized
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $592 Shares 9,943 Est. Cost $58.94 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $584 Shares 10,418 Est. Cost $51.16 Unrealized 0.0%
EGHT 8X8 INC 0.1%
Value ($000) $578 Shares 33,498 Est. Cost $20.97 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $572 Shares 3,700 Est. Cost $169.72 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $571 Shares 13,335 Est. Cost $42.82 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $562 Shares 3,350 Est. Cost $139.95 Unrealized +7.3%
BA BOEING CO/THE 0.1%
Value ($000) $561 Shares 2,660 Est. Cost $211.28 Unrealized 0.0%
ACI ALBERTSONS COS INC - CLASS A 0.1%
Value ($000) $559 Shares 18,807 Est. Cost $21.44 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $555 Shares 13,611 Est. Cost $52.53 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $554 Shares 20,000 Est. Cost $24.02 Unrealized 0.0%
CITRIX SYSTEMS INC 0.1%
Value ($000) $554 Shares 5,623 Est. Cost $98.52 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $552 Shares 6,130 Est. Cost $72.67 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $550 Shares 18,431 Est. Cost $29.84 Unrealized
GPRO GOPRO INC-CLASS A 0.1%
Value ($000) $544 Shares 50,956 Est. Cost $9.92 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.1%
Value ($000) $543 Shares 28,918 Est. Cost $24.13 Unrealized 0.0%
GDRX GOODRX HOLDINGS INC-CLASS A 0.1%
Value ($000) $542 Shares 17,330 Est. Cost $40.23 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $541 Shares 10,311 Est. Cost $38.96 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $539 Shares 3,139 Est. Cost $166.04 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $539 Shares 1,313 Est. Cost $294.54 Unrealized +16.5%
FTDR FRONTDOOR INC 0.1%
Value ($000) $538 Shares 14,274 Est. Cost $37.97 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $537 Shares 4,100 Est. Cost $157.91 Unrealized -16.8%
PZZA PAPA JOHN'S INTL INC 0.1%
Value ($000) $533 Shares 4,091 Est. Cost $111.95 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $532 Shares 10,735 Est. Cost $38.61 Unrealized 0.0%
ZUORA INC - CLASS A 0.1%
Value ($000) $526 Shares 30,347 Est. Cost $17.33 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $518 Shares 2,876 Est. Cost $163.68 Unrealized 0.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $517 Shares 4,950 Est. Cost $93.80 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $517 Shares 17,984 Est. Cost $28.75 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $517 Shares 2,086 Est. Cost $277.61 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $515 Shares 4,489 Est. Cost $120.32 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value ($000) $511 Shares 15,508 Est. Cost $30.32 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $509 Shares 12,993 Est. Cost $56.20 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $500 Shares 4,483 Est. Cost $98.02 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $494 Shares 19,650 Est. Cost $22.39 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%
Value ($000) $492 Shares 13,200 Est. Cost $38.69 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $486 Shares 1,642 Est. Cost $348.16 Unrealized -11.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $484 Shares 5,760 Est. Cost $67.74 Unrealized 0.0%
DBI DESIGNER BRANDS INC-CLASS A 0.1%
Value ($000) $481 Shares 32,860 Est. Cost $12.79 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $481 Shares 4,315 Est. Cost $113.30 Unrealized +8.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $480 Shares 960 Est. Cost $384.84 Unrealized +9.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $478 Shares 5,944 Est. Cost $18.18 Unrealized 0.0%
NKE NIKE INC -CL B 0.1%
Value ($000) $475 Shares 2,870 Est. Cost $154.55 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.1%
Value ($000) $471 Shares 4,610 Est. Cost $86.36 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.1%
Value ($000) $470 Shares 10,220 Est. Cost $53.05 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $469 Shares 1,128 Est. Cost $388.51 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.1%
Value ($000) $462 Shares 13,344 Est. Cost $29.90 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $458 Shares 1,040 Est. Cost $473.42 Unrealized -16.1%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $457 Shares 8,896 Est. Cost $51.75 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $454 Shares 10,889 Est. Cost $40.91 Unrealized 0.0%
SKECHERS USA INC-CL A 0.1%
Value ($000) $452 Shares 9,851 Est. Cost $45.88 Unrealized
LIVENT CORP 0.1%
Value ($000) $450 Shares 17,477 Est. Cost $25.75 Unrealized
CRANE CO 0.1%
Value ($000) $445 Shares 4,248 Est. Cost $104.76 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.1%
Value ($000) $443 Shares 18,030 Est. Cost $22.89 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $442 Shares 3,361 Est. Cost $113.50 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $441 Shares 4,585 Est. Cost $97.23 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $439 Shares 763 Est. Cost $567.76 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $438 Shares 3,593 Est. Cost $123.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $435 Shares 8,200 Est. Cost $42.32 Unrealized -4.6%
CC CHEMOURS CO/THE 0.1%
Value ($000) $432 Shares 12,174 Est. Cost $26.84 Unrealized 0.0%
PSN PARSONS CORP 0.1%
Value ($000) $431 Shares 12,392 Est. Cost $34.70 Unrealized 0.0%
STLA STELLANTIS NV 0.1%
Value ($000) $428 Shares 21,395 Est. Cost $19.61 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $425 Shares 7,253 Est. Cost $47.93 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $423 Shares 3,500 Est. Cost $110.79 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $423 Shares 24,603 Est. Cost $16.33 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $421 Shares 1,301 Est. Cost $428.34 Unrealized -3.2%
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value ($000) $419 Shares 21,346 Est. Cost $21.11 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $418 Shares 4,307 Est. Cost $89.41 Unrealized 0.0%
CRC CALIFORNIA RESOURCES CORP 0.1%
Value ($000) $415 Shares 9,329 Est. Cost $38.45 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $415 Shares 3,546 Est. Cost $121.31 Unrealized -4.5%
CALY CALLAWAY GOLF COMPANY 0.1%
Value ($000) $413 Shares 14,885 Est. Cost $28.06 Unrealized -1.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $413 Shares 7,844 Est. Cost $48.90 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $413 Shares 6,594 Est. Cost $24.41 Unrealized +9.2%
PTC PTC INC 0.1%
Value ($000) $411 Shares 3,403 Est. Cost $120.51 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $409 Shares 8,027 Est. Cost $50.95 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $400 Shares 4,363 Est. Cost $77.35 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $400 Shares 5,765 Est. Cost $56.85 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $400 Shares 4,051 Est. Cost $96.21 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $399 Shares 4,088 Est. Cost $96.21 Unrealized -3.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $396 Shares 3,586 Est. Cost $87.80 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $396 Shares 2,880 Est. Cost $126.00 Unrealized 0.0%
MERITOR INC 0.1%
Value ($000) $390 Shares 14,880 Est. Cost $26.21 Unrealized
GRAFTECH INTERNATIONAL LTD 0.1%
Value ($000) $389 Shares 32,300 Est. Cost $10.92 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $387 Shares 3,267 Est. Cost $111.77 Unrealized 0.0%
DASH DOORDASH INC - A 0.1%
Value ($000) $384 Shares 2,864 Est. Cost $189.35 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $381 Shares 3,250 Est. Cost $110.61 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $378 Shares 12,839 Est. Cost $23.90 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $377 Shares 4,957 Est. Cost $62.64 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $376 Shares 6,446 Est. Cost $51.11 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $373 Shares 9,414 Est. Cost $40.39 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $371 Shares 4,400 Est. Cost $64.56 Unrealized +9.6%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $370 Shares 19,522 Est. Cost $21.56 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $366 Shares 2,415 Est. Cost $132.57 Unrealized +8.2%
ASGN ASGN INC 0.1%
Value ($000) $363 Shares 2,851 Est. Cost $122.28 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value ($000) $363 Shares 3,416 Est. Cost $92.92 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $363 Shares 3,600 Est. Cost $116.55 Unrealized -13.8%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value ($000) $361 Shares 8,810 Est. Cost $33.14 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.1%
Value ($000) $361 Shares 15,945 Est. Cost $28.76 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value ($000) $357 Shares 7,434 Est. Cost $45.33 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value ($000) $357 Shares 5,818 Est. Cost $49.62 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $357 Shares 4,202 Est. Cost $85.59 Unrealized +0.3%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $356 Shares 2,645 Est. Cost $118.83 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $350 Shares 2,038 Est. Cost $150.25 Unrealized -3.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $349 Shares 5,504 Est. Cost $67.01 Unrealized 0.0%
XPERI HOLDING CORP 0.1%
Value ($000) $346 Shares 18,084 Est. Cost $19.13 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $342 Shares 20,507 Est. Cost $16.95 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $341 Shares 7,590 Est. Cost $37.61 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $336 Shares 35,159 Est. Cost $11.23 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $336 Shares 7,255 Est. Cost $37.45 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $334 Shares 1,730 Est. Cost $166.72 Unrealized -4.9%
HRB H&R BLOCK INC 0.1%
Value ($000) $333 Shares 13,460 Est. Cost $21.66 Unrealized -1.5%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $327 Shares 6,283 Est. Cost $46.58 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $327 Shares 2,400 Est. Cost $122.65 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $327 Shares 4,410 Est. Cost $74.15 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $326 Shares 2,070 Est. Cost $245.82 Unrealized
UGI UGI CORP 0.1%
Value ($000) $319 Shares 6,888 Est. Cost $44.46 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $318 Shares 6,707 Est. Cost $35.40 Unrealized +36.5%
CNNE CANNAE HOLDINGS INC 0.1%
Value ($000) $318 Shares 8,904 Est. Cost $31.56 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.1%
Value ($000) $317 Shares 12,732 Est. Cost $18.39 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value ($000) $316 Shares 27,200 Est. Cost $10.96 Unrealized 0.0%
LBRT LIBERTY OILFIELD SERVICES -A 0.1%
Value ($000) $313 Shares 27,162 Est. Cost $11.61 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $311 Shares 10,591 Est. Cost $31.80 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $306 Shares 12,038 Est. Cost $24.62 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $305 Shares 2,100 Est. Cost $129.89 Unrealized +2.5%
RRX REGAL REXNORD CORP 0.1%
Value ($000) $304 Shares 1,750 Est. Cost $158.35 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $303 Shares 1,105 Est. Cost $255.91 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $299 Shares 5,979 Est. Cost $44.85 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $298 Shares 8,645 Est. Cost $35.12 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $298 Shares 7,911 Est. Cost $34.88 Unrealized 0.0%
ENVESTNET INC 0.1%
Value ($000) $296 Shares 3,696 Est. Cost $80.09 Unrealized
BLMN BLOOMIN' BRANDS INC 0.1%
Value ($000) $293 Shares 13,526 Est. Cost $17.80 Unrealized 0.0%
SNAP SNAP INC - A 0.1%
Value ($000) $290 Shares 6,650 Est. Cost $56.28 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $284 Shares 3,600 Est. Cost $62.73 Unrealized -0.9%
KFY KORN FERRY 0.1%
Value ($000) $284 Shares 3,695 Est. Cost $71.17 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $283 Shares 5,281 Est. Cost $43.43 Unrealized +15.1%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $282 Shares 3,389 Est. Cost $87.59 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $281 Shares 6,767 Est. Cost $44.71 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $279 Shares 3,133 Est. Cost $89.05 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $278 Shares 2,255 Est. Cost $118.85 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $277 Shares 3,100 Est. Cost $72.11 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $276 Shares 2,903 Est. Cost $94.87 Unrealized -3.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $269 Shares 7,338 Est. Cost $40.94 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $268 Shares 3,850 Est. Cost $60.79 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $266 Shares 2,566 Est. Cost $97.81 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $265 Shares 11,106 Est. Cost $29.06 Unrealized 0.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $265 Shares 14,412 Est. Cost $28.65 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 17,887 Est. Cost $19.57 Unrealized 0.0%
DENNY'S CORP 0.0%
Value ($000) $259 Shares 16,102 Est. Cost $16.08 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 3,334 Est. Cost $73.63 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $255 Shares 10,100 Est. Cost $25.27 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $254 Shares 1,574 Est. Cost $125.54 Unrealized +10.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $252 Shares 3,581 Est. Cost $63.95 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $251 Shares 16,577 Est. Cost $23.42 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $250 Shares 648 Est. Cost $464.08 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $248 Shares 4,683 Est. Cost $58.48 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $243 Shares 1,628 Est. Cost $136.39 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $242 Shares 3,502 Est. Cost $72.69 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $239 Shares 2,638 Est. Cost $92.22 Unrealized +1.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $238 Shares 6,943 Est. Cost $31.21 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $236 Shares 7,004 Est. Cost $33.70 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $236 Shares 8,041 Est. Cost $29.35 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $235 Shares 1,655 Est. Cost $141.99 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $233 Shares 747 Est. Cost $297.41 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $230 Shares 8,800 Est. Cost $25.81 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $228 Shares 5,210 Est. Cost $39.08 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $227 Shares 1,321 Est. Cost $165.18 Unrealized 0.0%
ATLAS CORP 0.0%
Value ($000) $226 Shares 15,799 Est. Cost $14.30 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $222 Shares 3,900 Est. Cost $83.08 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $220 Shares 5,802 Est. Cost $36.81 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $218 Shares 1,669 Est. Cost $126.45 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $217 Shares 4,047 Est. Cost $60.93 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $216 Shares 2,829 Est. Cost $72.14 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $215 Shares 2,802 Est. Cost $63.68 Unrealized 0.0%
CRI CARTER'S INC 0.0%
Value ($000) $214 Shares 2,072 Est. Cost $85.20 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value ($000) $212 Shares 801 Est. Cost $246.37 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $210 Shares 4,673 Est. Cost $43.68 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $210 Shares 9,000 Est. Cost $32.19 Unrealized -7.5%
CMA COMERICA INC 0.0%
Value ($000) $210 Shares 2,275 Est. Cost $70.25 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $208 Shares 4,652 Est. Cost $35.13 Unrealized +2.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $208 Shares 1,992 Est. Cost $99.20 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $203 Shares 7,300 Est. Cost $21.49 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $203 Shares 9,460 Est. Cost $19.30 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $202 Shares 10,969 Est. Cost $14.60 Unrealized +29.8%
LZB LA-Z-BOY INC 0.0%
Value ($000) $202 Shares 5,398 Est. Cost $34.89 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $201 Shares 5,131 Est. Cost $42.00 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $200 Shares 174 Est. Cost $335.39 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $200 Shares 4,243 Est. Cost $47.14 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $184 Shares 11,865 Est. Cost $24.53 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $182 Shares 18,019 Est. Cost $9.57 Unrealized 0.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $179 Shares 10,492 Est. Cost $22.37 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $160 Shares 18,570 Est. Cost $10.96 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $158 Shares 14,433 Est. Cost $10.95 Unrealized