Sciencast Management LP Quant / Systematic

Location: Princeton, NJ

CIK: 0001653169 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (447)

RCL ROYAL CARIBBEAN CRUISES LTD 0.9%
Value $5.207M Shares 63,048 Est. Cost $79.83 Unrealized 0.0%
DE DEERE & CO 0.9%
Value $5.199M Shares 14,113 Est. Cost $335.99 Unrealized -2.2%
URI UNITED RENTALS INC 0.9%
Value $5.066M Shares 14,759 Est. Cost $345.28 Unrealized 0.0%
AZO AUTOZONE INC 0.9%
Value $4.95M Shares 2,384 Est. Cost $1861.88 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.9%
Value $4.929M Shares 52,093 Est. Cost $86.51 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.9%
Value $4.915M Shares 30,753 Est. Cost $143.14 Unrealized +0.5%
CVS CVS HEALTH CORP 0.9%
Value $4.904M Shares 46,719 Est. Cost $80.49 Unrealized 0.0%
MCD MCDONALD'S CORP 0.9%
Value $4.872M Shares 17,999 Est. Cost $222.34 Unrealized +3.3%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $4.846M Shares 29,515 Est. Cost $130.74 Unrealized +2.6%
DUK DUKE ENERGY CORP 0.9%
Value $4.843M Shares 46,265 Est. Cost $86.27 Unrealized 0.0%
SO SOUTHERN CO/THE 0.9%
Value $4.84M Shares 70,216 Est. Cost $54.56 Unrealized +0.3%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $4.826M Shares 25,595 Est. Cost $170.14 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.8%
Value $4.788M Shares 46,713 Est. Cost $85.78 Unrealized 0.0%
CNC CENTENE CORP 0.8%
Value $4.774M Shares 58,478 Est. Cost $73.27 Unrealized 0.0%
MCO MOODY'S CORP 0.8%
Value $4.758M Shares 12,365 Est. Cost $354.08 Unrealized +5.2%
ADSK AUTODESK INC 0.8%
Value $4.726M Shares 17,127 Est. Cost $291.48 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.8%
Value $4.606M Shares 206,435 Est. Cost $24.75 Unrealized -3.4%
LULU LULULEMON ATHLETICA INC 0.8%
Value $4.566M Shares 12,109 Est. Cost $427.35 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.8%
Value $4.561M Shares 30,066 Est. Cost $151.26 Unrealized +0.1%
KO COCA-COLA CO/THE 0.8%
Value $4.49M Shares 74,400 Est. Cost $48.66 Unrealized +1.1%
AMZN AMAZON.COM INC 0.8%
Value $4.474M Shares 1,338 Est. Cost $171.15 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value $4.472M Shares 25,700 Est. Cost $140.56 Unrealized +2.1%
MO ALTRIA GROUP INC 0.8%
Value $4.448M Shares 91,076 Est. Cost $33.74 Unrealized -2.8%
SHW SHERWIN-WILLIAMS CO/THE 0.8%
Value $4.307M Shares 12,873 Est. Cost $311.25 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.8%
Value $4.289M Shares 9,286 Est. Cost $435.89 Unrealized +1.4%
KSS KOHLS CORP 0.7%
Value $4.087M Shares 82,654 Est. Cost $52.18 Unrealized -2.1%
APD AIR PRODUCTS & CHEMICALS INC 0.7%
Value $3.987M Shares 13,310 Est. Cost $263.65 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.7%
Value $3.911M Shares 27,789 Est. Cost $121.46 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.7%
Value $3.752M Shares 52,508 Est. Cost $57.35 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.7%
Value $3.72M Shares 15,842 Est. Cost $206.36 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.7%
Value $3.72M Shares 32,505 Est. Cost $102.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $3.686M Shares 10,440 Est. Cost $344.06 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value $3.596M Shares 130,532 Est. Cost $31.10 Unrealized 0.0%
MS MORGAN STANLEY 0.6%
Value $3.591M Shares 34,621 Est. Cost $86.11 Unrealized +0.8%
AEE AMEREN CORPORATION 0.6%
Value $3.539M Shares 39,618 Est. Cost $75.02 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.6%
Value $3.531M Shares 14,288 Est. Cost $260.33 Unrealized +6.7%
BDX BECTON DICKINSON AND CO 0.6%
Value $3.496M Shares 13,896 Est. Cost $225.33 Unrealized -0.8%
NXPI NXP SEMICONDUCTORS NV 0.6%
Value $3.493M Shares 15,439 Est. Cost $192.68 Unrealized +2.1%
RNR RENAISSANCERE HOLDINGS LTD 0.6%
Value $3.49M Shares 20,941 Est. Cost $156.65 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value $3.406M Shares 18,750 Est. Cost $146.06 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.6%
Value $3.348M Shares 42,955 Est. Cost $83.91 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $3.347M Shares 16,091 Est. Cost $185.07 Unrealized 0.0%
NOW SERVICENOW INC 0.6%
Value $3.332M Shares 5,680 Est. Cost $131.29 Unrealized 0.0%
INTU INTUIT INC 0.6%
Value $3.326M Shares 5,452 Est. Cost $544.70 Unrealized +10.4%
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value $3.298M Shares 15,166 Est. Cost $171.17 Unrealized +1.8%
COST COSTCO WHOLESALE CORP 0.6%
Value $3.29M Shares 5,830 Est. Cost $488.10 Unrealized 0.0%
GIS GENERAL MILLS INC 0.6%
Value $3.283M Shares 47,935 Est. Cost $55.25 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.6%
Value $3.28M Shares 104,555 Est. Cost $27.37 Unrealized +6.1%
WYNN WYNN RESORTS LTD 0.6%
Value $3.279M Shares 37,644 Est. Cost $94.08 Unrealized -8.5%
DECK DECKERS OUTDOOR CORP 0.6%
Value $3.261M Shares 9,038 Est. Cost $64.48 Unrealized 0.0%
HUM HUMANA INC 0.6%
Value $3.185M Shares 6,907 Est. Cost $424.84 Unrealized 0.0%
LOW LOWE'S COS INC 0.6%
Value $3.182M Shares 12,282 Est. Cost $219.81 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value $3.083M Shares 71,893 Est. Cost $43.59 Unrealized -1.1%
AAP ADVANCE AUTO PARTS INC 0.5%
Value $3.067M Shares 12,828 Est. Cost $200.86 Unrealized +2.3%
VMWARE INC-CLASS A 0.5%
Value $3.047M Shares 25,407 Est. Cost $119.93 Unrealized
CLX CLOROX COMPANY 0.5%
Value $3.038M Shares 17,299 Est. Cost $145.62 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $3.032M Shares 35,359 Est. Cost $72.65 Unrealized +1.7%
MRK MERCK & CO. INC. 0.5%
Value $3.023M Shares 39,323 Est. Cost $69.89 Unrealized 0.0%
BLACKROCK INC 0.5%
Value $3.02M Shares 3,261 Est. Cost $926.10 Unrealized
CTAS CINTAS CORP 0.5%
Value $3.011M Shares 7,077 Est. Cost $98.82 Unrealized +5.0%
SCI SERVICE CORP INTERNATIONAL 0.5%
Value $2.964M Shares 42,431 Est. Cost $65.48 Unrealized +1.5%
PFG PRINCIPAL FINANCIAL GROUP 0.5%
Value $2.913M Shares 38,561 Est. Cost $59.20 Unrealized +1.6%
CROX CROCS INC 0.5%
Value $2.873M Shares 22,137 Est. Cost $154.04 Unrealized 0.0%
OC OWENS CORNING 0.5%
Value $2.864M Shares 30,880 Est. Cost $91.28 Unrealized -0.6%
AMAT APPLIED MATERIALS INC 0.5%
Value $2.856M Shares 18,335 Est. Cost $130.59 Unrealized +6.9%
NUE NUCOR CORP 0.5%
Value $2.845M Shares 24,713 Est. Cost $102.52 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $2.712M Shares 59,516 Est. Cost $43.83 Unrealized +2.4%
EIX EDISON INTERNATIONAL 0.5%
Value $2.68M Shares 39,520 Est. Cost $48.02 Unrealized +9.6%
DPZ DOMINO'S PIZZA INC 0.5%
Value $2.674M Shares 4,929 Est. Cost $480.51 Unrealized 0.0%
WFC WELLS FARGO & CO 0.5%
Value $2.674M Shares 50,639 Est. Cost $44.41 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.5%
Value $2.651M Shares 57,316 Est. Cost $46.38 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $2.642M Shares 13,994 Est. Cost $215.88 Unrealized 0.0%
MTN VAIL RESORTS INC 0.5%
Value $2.608M Shares 8,164 Est. Cost $340.91 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value $2.598M Shares 47,631 Est. Cost $35.67 Unrealized +12.8%
TMUS T-MOBILE US INC 0.5%
Value $2.592M Shares 22,934 Est. Cost $113.68 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.5%
Value $2.582M Shares 8,827 Est. Cost $279.38 Unrealized
FISV FISERV INC 0.4%
Value $2.554M Shares 23,230 Est. Cost $103.40 Unrealized 0.0%
HAL HALLIBURTON CO 0.4%
Value $2.551M Shares 100,074 Est. Cost $21.79 Unrealized 0.0%
GLW CORNING INC 0.4%
Value $2.535M Shares 66,701 Est. Cost $33.77 Unrealized -1.3%
TDOC TELADOC HEALTH INC 0.4%
Value $2.526M Shares 28,331 Est. Cost $131.85 Unrealized -9.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.4%
Value $2.402M Shares 29,082 Est. Cost $76.97 Unrealized 0.0%
F FORD MOTOR CO 0.4%
Value $2.397M Shares 100,997 Est. Cost $13.37 Unrealized +4.7%
HPQ HP INC 0.4%
Value $2.392M Shares 60,982 Est. Cost $24.60 Unrealized +14.6%
RH RH 0.4%
Value $2.386M Shares 4,510 Est. Cost $615.20 Unrealized 0.0%
MTCH MATCH GROUP INC 0.4%
Value $2.281M Shares 17,484 Est. Cost $141.54 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value $2.178M Shares 100,152 Est. Cost $21.39 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.4%
Value $2.166M Shares 147,263 Est. Cost $15.34 Unrealized -4.2%
RF REGIONS FINANCIAL CORP 0.4%
Value $2.131M Shares 89,826 Est. Cost $19.19 Unrealized 0.0%
KKR KKR & CO INC 0.4%
Value $2.129M Shares 29,216 Est. Cost $71.22 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.4%
Value $2.071M Shares 50,929 Est. Cost $36.90 Unrealized 0.0%
MA MASTERCARD INC - A 0.4%
Value $2.029M Shares 5,400 Est. Cost $337.80 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $1.986M Shares 17,530 Est. Cost $88.87 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value $1.973M Shares 27,505 Est. Cost $70.06 Unrealized -0.4%
HPE HEWLETT PACKARD ENTERPRISE 0.3%
Value $1.936M Shares 115,637 Est. Cost $13.35 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.3%
Value $1.853M Shares 4,157 Est. Cost $395.00 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value $1.852M Shares 15,692 Est. Cost $120.47 Unrealized -2.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $1.837M Shares 27,444 Est. Cost $49.78 Unrealized +11.1%
TPR TAPESTRY INC 0.3%
Value $1.833M Shares 44,312 Est. Cost $36.59 Unrealized +0.1%
NTAP NETAPP INC 0.3%
Value $1.829M Shares 19,458 Est. Cost $81.51 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value $1.815M Shares 37,476 Est. Cost $41.02 Unrealized 0.0%
ANSYS INC 0.3%
Value $1.768M Shares 4,584 Est. Cost $385.69 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $1.741M Shares 13,278 Est. Cost $118.84 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 0.3%
Value $1.738M Shares 11,531 Est. Cost $129.19 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value $1.73M Shares 6,705 Est. Cost $235.34 Unrealized +0.3%
VFC VF CORP 0.3%
Value $1.717M Shares 22,826 Est. Cost $73.05 Unrealized 0.0%
XYZ BLOCK INC 0.3%
Value $1.713M Shares 11,220 Est. Cost $218.57 Unrealized -0.9%
TWLO TWILIO INC - A 0.3%
Value $1.693M Shares 6,933 Est. Cost $311.27 Unrealized -3.9%
UAA UNDER ARMOUR INC-CLASS A 0.3%
Value $1.688M Shares 79,035 Est. Cost $22.70 Unrealized 0.0%
FSLY FASTLY INC - CLASS A 0.3%
Value $1.672M Shares 49,452 Est. Cost $43.48 Unrealized 0.0%
SPIRIT AIRLINES INC 0.3%
Value $1.669M Shares 72,004 Est. Cost $23.18 Unrealized
CIEN CIENA CORP 0.3%
Value $1.666M Shares 22,156 Est. Cost $61.70 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value $1.653M Shares 3,037 Est. Cost $515.47 Unrealized +21.3%
NIELSEN HOLDINGS PLC 0.3%
Value $1.644M Shares 77,172 Est. Cost $19.95 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $1.641M Shares 30,589 Est. Cost $51.21 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value $1.636M Shares 26,106 Est. Cost $56.65 Unrealized +3.4%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.3%
Value $1.632M Shares 64,286 Est. Cost $27.94 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.3%
Value $1.617M Shares 26,333 Est. Cost $53.96 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value $1.599M Shares 16,510 Est. Cost $79.41 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.3%
Value $1.579M Shares 7,089 Est. Cost $211.60 Unrealized -1.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.578M Shares 3,876 Est. Cost $349.92 Unrealized +1.9%
USB US BANCORP 0.3%
Value $1.566M Shares 26,594 Est. Cost $48.84 Unrealized 0.0%
WSO WATSCO INC 0.3%
Value $1.543M Shares 4,991 Est. Cost $293.70 Unrealized +0.9%
ROL ROLLINS INC 0.3%
Value $1.535M Shares 45,380 Est. Cost $33.89 Unrealized -2.1%
BKR BAKER HUGHES CO 0.3%
Value $1.518M Shares 58,993 Est. Cost $22.36 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.3%
Value $1.5M Shares 4,054 Est. Cost $305.30 Unrealized +4.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $1.498M Shares 4,405 Est. Cost $308.06 Unrealized 0.0%
TFX TELEFLEX INC 0.3%
Value $1.498M Shares 4,471 Est. Cost $330.52 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $1.486M Shares 44,668 Est. Cost $28.37 Unrealized +4.4%
FE FIRSTENERGY CORP 0.3%
Value $1.472M Shares 35,515 Est. Cost $32.29 Unrealized +1.0%
WMB WILLIAMS COS INC 0.3%
Value $1.467M Shares 54,634 Est. Cost $22.75 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value $1.466M Shares 113,500 Est. Cost $11.84 Unrealized -0.6%
GOOGL ALPHABET INC-CL A 0.3%
Value $1.459M Shares 506 Est. Cost $133.15 Unrealized +7.4%
NDSN NORDSON CORP 0.3%
Value $1.453M Shares 5,796 Est. Cost $243.43 Unrealized 0.0%
GAP GAP INC/THE 0.3%
Value $1.452M Shares 79,047 Est. Cost $17.56 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value $1.44M Shares 39,634 Est. Cost $35.48 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $1.422M Shares 14,679 Est. Cost $81.05 Unrealized -5.8%
RNG RINGCENTRAL INC-CLASS A 0.2%
Value $1.385M Shares 7,675 Est. Cost $222.01 Unrealized 0.0%
WESTROCK CO 0.2%
Value $1.383M Shares 30,016 Est. Cost $46.08 Unrealized
OLN OLIN CORP 0.2%
Value $1.383M Shares 24,688 Est. Cost $51.61 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $1.366M Shares 9,792 Est. Cost $106.49 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value $1.362M Shares 3,694 Est. Cost $447.29 Unrealized -15.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.354M Shares 15,607 Est. Cost $73.44 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value $1.338M Shares 4,777 Est. Cost $284.79 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.2%
Value $1.323M Shares 18,807 Est. Cost $55.84 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $1.315M Shares 53,309 Est. Cost $25.40 Unrealized -0.8%
QIAGEN N.V. 0.2%
Value $1.303M Shares 25,200 Est. Cost $51.71 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value $1.292M Shares 7,485 Est. Cost $194.01 Unrealized +7.5%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value $1.282M Shares 6,888 Est. Cost $243.61 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.2%
Value $1.266M Shares 34,278 Est. Cost $34.58 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value $1.235M Shares 4,005 Est. Cost $286.41 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.2%
Value $1.229M Shares 76,095 Est. Cost $15.31 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.2%
Value $1.211M Shares 56,528 Est. Cost $23.92 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.2%
Value $1.187M Shares 32,121 Est. Cost $29.49 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.2%
Value $1.171M Shares 9,100 Est. Cost $124.86 Unrealized +3.2%
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $1.16M Shares 8,459 Est. Cost $97.80 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.2%
Value $1.156M Shares 17,403 Est. Cost $62.09 Unrealized +2.8%
CHWY CHEWY INC - CLASS A 0.2%
Value $1.15M Shares 21,362 Est. Cost $72.84 Unrealized -10.2%
DIS WALT DISNEY CO/THE 0.2%
Value $1.135M Shares 7,211 Est. Cost $157.79 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value $1.121M Shares 63,886 Est. Cost $17.10 Unrealized
ETSY ETSY INC 0.2%
Value $1.118M Shares 5,714 Est. Cost $223.71 Unrealized +7.7%
AYI ACUITY BRANDS INC 0.2%
Value $1.108M Shares 5,128 Est. Cost $196.49 Unrealized +4.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value $1.101M Shares 2,300 Est. Cost $500.08 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value $1.079M Shares 38,800 Est. Cost $22.19 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.2%
Value $1.067M Shares 5,775 Est. Cost $243.85 Unrealized -3.2%
WM WASTE MANAGEMENT INC 0.2%
Value $1.064M Shares 6,441 Est. Cost $150.67 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $1.052M Shares 14,889 Est. Cost $68.34 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.2%
Value $1.049M Shares 27,603 Est. Cost $44.01 Unrealized -6.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.2%
Value $1.042M Shares 14,974 Est. Cost $62.56 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value $1.041M Shares 5,004 Est. Cost $187.22 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value $1.039M Shares 7,007 Est. Cost $227.99 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.2%
Value $1.033M Shares 36,058 Est. Cost $30.64 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value $1.031M Shares 4,056 Est. Cost $214.98 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.2%
Value $1.029M Shares 7,388 Est. Cost $111.48 Unrealized -0.4%
APA APA CORP 0.2%
Value $1.016M Shares 34,881 Est. Cost $23.39 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.2%
Value $1.011M Shares 59,013 Est. Cost $18.49 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value $1.008M Shares 4,328 Est. Cost $269.41 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.2%
Value $1.007M Shares 5,167 Est. Cost $167.86 Unrealized +11.4%
TREX TREX COMPANY INC 0.2%
Value $1.003M Shares 7,572 Est. Cost $101.53 Unrealized +18.2%
NVST ENVISTA HOLDINGS CORP 0.2%
Value $998K Shares 22,125 Est. Cost $41.13 Unrealized 0.0%
G GENPACT LTD 0.2%
Value $993K Shares 18,705 Est. Cost $47.63 Unrealized 0.0%
OMC OMNICOM GROUP 0.2%
Value $981K Shares 12,892 Est. Cost $61.44 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $977K Shares 12,100 Est. Cost $66.23 Unrealized +5.1%
WU WESTERN UNION CO 0.2%
Value $971K Shares 51,539 Est. Cost $21.59 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.2%
Value $969K Shares 13,941 Est. Cost $67.65 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.2%
Value $962K Shares 25,134 Est. Cost $31.06 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC-A 0.2%
Value $960K Shares 29,566 Est. Cost $61.05 Unrealized 0.0%
KMI KINDER MORGAN INC 0.2%
Value $956K Shares 57,293 Est. Cost $13.20 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value $945K Shares 3,800 Est. Cost $219.07 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.2%
Value $908K Shares 9,416 Est. Cost $78.75 Unrealized +7.1%
FOXA FOX CORP - CLASS A 0.2%
Value $899K Shares 23,512 Est. Cost $37.36 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value $879K Shares 6,734 Est. Cost $127.76 Unrealized 0.0%
UNITED STATES STEEL CORP 0.2%
Value $868K Shares 35,259 Est. Cost $24.62 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $863K Shares 18,522 Est. Cost $45.46 Unrealized 0.0%
CALLON PETROLEUM CO 0.2%
Value $857K Shares 15,669 Est. Cost $54.69 Unrealized
SEE SEALED AIR CORP 0.2%
Value $856K Shares 12,705 Est. Cost $53.30 Unrealized +7.4%
RITCHIE BROS AUCTIONEERS 0.1%
Value $848K Shares 13,878 Est. Cost $61.10 Unrealized
NVDA NVIDIA CORP 0.1%
Value $841K Shares 2,949 Est. Cost $27.46 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $840K Shares 15,759 Est. Cost $48.56 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP 0.1%
Value $836K Shares 19,583 Est. Cost $42.69 Unrealized
WBS WEBSTER FINANCIAL CORP 0.1%
Value $827K Shares 13,875 Est. Cost $56.30 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.1%
Value $819K Shares 33,904 Est. Cost $31.06 Unrealized -13.4%
CB CHUBB LTD 0.1%
Value $816K Shares 4,184 Est. Cost $155.25 Unrealized +14.4%
AL AIR LEASE CORP 0.1%
Value $815K Shares 17,897 Est. Cost $40.12 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $802K Shares 10,411 Est. Cost $71.03 Unrealized +4.1%
NVCR NOVOCURE LTD 0.1%
Value $802K Shares 10,694 Est. Cost $111.79 Unrealized -10.2%
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value $793K Shares 15,006 Est. Cost $38.25 Unrealized 0.0%
SNA SNAP-ON INC 0.1%
Value $774K Shares 3,517 Est. Cost $193.91 Unrealized -1.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $774K Shares 3,044 Est. Cost $212.48 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $774K Shares 23,397 Est. Cost $28.71 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $766K Shares 14,522 Est. Cost $47.29 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $757K Shares 1,200 Est. Cost $680.89 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $751K Shares 8,402 Est. Cost $68.98 Unrealized +10.9%
RPM RPM INTERNATIONAL INC 0.1%
Value $745K Shares 7,636 Est. Cost $91.01 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value $741K Shares 12,281 Est. Cost $57.53 Unrealized -2.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $732K Shares 12,941 Est. Cost $48.08 Unrealized -2.0%
AVT AVNET INC 0.1%
Value $730K Shares 17,279 Est. Cost $34.68 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $729K Shares 25,493 Est. Cost $30.97 Unrealized -8.1%
CTVA CORTEVA INC 0.1%
Value $725K Shares 15,154 Est. Cost $41.99 Unrealized +3.7%
IRBTQ IROBOT CORP 0.1%
Value $718K Shares 10,697 Est. Cost $84.27 Unrealized -6.2%
CSX CSX CORP 0.1%
Value $713K Shares 18,786 Est. Cost $33.29 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $712K Shares 3,731 Est. Cost $176.03 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value $705K Shares 3,011 Est. Cost $215.66 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value $703K Shares 3,950 Est. Cost $155.24 Unrealized +11.7%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $702K Shares 8,297 Est. Cost $70.94 Unrealized -0.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $701K Shares 10,777 Est. Cost $53.38 Unrealized +17.0%
WEN WENDY'S CO/THE 0.1%
Value $696K Shares 29,174 Est. Cost $22.24 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value $695K Shares 20,387 Est. Cost $39.06 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value $690K Shares 17,429 Est. Cost $37.93 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $686K Shares 1,770 Est. Cost $373.74 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value $685K Shares 2,152 Est. Cost $303.10 Unrealized -2.1%
EBAY EBAY INC 0.1%
Value $679K Shares 10,420 Est. Cost $66.14 Unrealized -0.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $673K Shares 45,600 Est. Cost $18.35 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $668K Shares 11,997 Est. Cost $66.94 Unrealized 0.0%
BOX BOX INC - CLASS A 0.1%
Value $667K Shares 26,052 Est. Cost $22.96 Unrealized +12.2%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $667K Shares 10,557 Est. Cost $58.40 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value $656K Shares 4,994 Est. Cost $123.66 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value $654K Shares 8,343 Est. Cost $75.48 Unrealized +2.3%
ACIW ACI WORLDWIDE INC 0.1%
Value $650K Shares 18,602 Est. Cost $32.08 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $645K Shares 5,500 Est. Cost $111.02 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $645K Shares 33,500 Est. Cost $18.23 Unrealized 0.0%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value $642K Shares 48,575 Est. Cost $11.43 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $638K Shares 7,387 Est. Cost $102.83 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $637K Shares 3,184 Est. Cost $184.14 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $637K Shares 5,253 Est. Cost $105.19 Unrealized 0.0%
WSFS WSFS FINANCIAL CORP 0.1%
Value $635K Shares 11,900 Est. Cost $52.38 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value $634K Shares 8,340 Est. Cost $78.45 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.1%
Value $633K Shares 42,507 Est. Cost $15.15 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value $631K Shares 7,806 Est. Cost $80.84 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value $631K Shares 15,862 Est. Cost $32.52 Unrealized 0.0%
VNT VONTIER CORP 0.1%
Value $627K Shares 20,188 Est. Cost $32.57 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $622K Shares 3,170 Est. Cost $173.96 Unrealized -3.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $620K Shares 7,200 Est. Cost $78.43 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $608K Shares 3,930 Est. Cost $138.14 Unrealized 0.0%
PLNT PLANET FITNESS INC - CL A 0.1%
Value $605K Shares 6,473 Est. Cost $85.31 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP-CL A 0.1%
Value $602K Shares 14,698 Est. Cost $40.80 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.1%
Value $600K Shares 11,594 Est. Cost $52.90 Unrealized 0.0%
II-VI INC 0.1%
Value $592K Shares 8,282 Est. Cost $71.48 Unrealized
QSR RESTAURANT BRANDS INTERN 0.1%
Value $592K Shares 9,943 Est. Cost $58.94 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value $584K Shares 10,418 Est. Cost $51.16 Unrealized 0.0%
EGHT 8X8 INC 0.1%
Value $578K Shares 33,498 Est. Cost $20.97 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.1%
Value $572K Shares 3,700 Est. Cost $169.72 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value $571K Shares 13,335 Est. Cost $42.82 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $562K Shares 3,350 Est. Cost $139.95 Unrealized +7.3%
BA BOEING CO/THE 0.1%
Value $561K Shares 2,660 Est. Cost $211.28 Unrealized 0.0%
ACI ALBERTSONS COS INC - CLASS A 0.1%
Value $559K Shares 18,807 Est. Cost $21.44 Unrealized 0.0%
TWITTER INC 0.1%
Value $555K Shares 13,611 Est. Cost $52.53 Unrealized
CITRIX SYSTEMS INC 0.1%
Value $554K Shares 5,623 Est. Cost $98.52 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $554K Shares 20,000 Est. Cost $24.02 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $552K Shares 6,130 Est. Cost $72.67 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value $550K Shares 18,431 Est. Cost $29.84 Unrealized
GPRO GOPRO INC-CLASS A 0.1%
Value $544K Shares 50,956 Est. Cost $9.92 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.1%
Value $543K Shares 28,918 Est. Cost $24.13 Unrealized 0.0%
GDRX GOODRX HOLDINGS INC-CLASS A 0.1%
Value $542K Shares 17,330 Est. Cost $40.23 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $541K Shares 10,311 Est. Cost $38.96 Unrealized 0.0%
APTIV PLC 0.1%
Value $539K Shares 3,139 Est. Cost $166.04 Unrealized
HD HOME DEPOT INC 0.1%
Value $539K Shares 1,313 Est. Cost $294.54 Unrealized +16.5%
FTDR FRONTDOOR INC 0.1%
Value $538K Shares 14,274 Est. Cost $37.97 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $537K Shares 4,100 Est. Cost $157.91 Unrealized -16.8%
PZZA PAPA JOHN'S INTL INC 0.1%
Value $533K Shares 4,091 Est. Cost $111.95 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $532K Shares 10,735 Est. Cost $38.61 Unrealized 0.0%
ZUORA INC - CLASS A 0.1%
Value $526K Shares 30,347 Est. Cost $17.33 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $518K Shares 2,876 Est. Cost $163.68 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.1%
Value $517K Shares 2,086 Est. Cost $277.61 Unrealized 0.0%
BBY BEST BUY CO INC 0.1%
Value $517K Shares 4,950 Est. Cost $93.80 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.1%
Value $517K Shares 17,984 Est. Cost $28.75 Unrealized
AN AUTONATION INC 0.1%
Value $515K Shares 4,489 Est. Cost $120.32 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $511K Shares 15,508 Est. Cost $30.32 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value $509K Shares 12,993 Est. Cost $56.20 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value $500K Shares 4,483 Est. Cost $98.02 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.1%
Value $494K Shares 19,650 Est. Cost $22.39 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%
Value $492K Shares 13,200 Est. Cost $38.69 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.1%
Value $486K Shares 1,642 Est. Cost $348.16 Unrealized -11.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $484K Shares 5,760 Est. Cost $67.74 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value $481K Shares 4,315 Est. Cost $113.30 Unrealized +8.9%
DBI DESIGNER BRANDS INC-CLASS A 0.1%
Value $481K Shares 32,860 Est. Cost $12.79 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $480K Shares 960 Est. Cost $384.84 Unrealized +9.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value $478K Shares 5,944 Est. Cost $18.18 Unrealized 0.0%
NKE NIKE INC -CL B 0.1%
Value $475K Shares 2,870 Est. Cost $154.55 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.1%
Value $471K Shares 4,610 Est. Cost $86.36 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.1%
Value $470K Shares 10,220 Est. Cost $53.05 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $469K Shares 1,128 Est. Cost $388.51 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.1%
Value $462K Shares 13,344 Est. Cost $29.90 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $458K Shares 1,040 Est. Cost $473.42 Unrealized -16.1%
TENB TENABLE HOLDINGS INC 0.1%
Value $457K Shares 8,896 Est. Cost $51.75 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.1%
Value $454K Shares 10,889 Est. Cost $40.91 Unrealized 0.0%
SKECHERS USA INC-CL A 0.1%
Value $452K Shares 9,851 Est. Cost $45.88 Unrealized
LIVENT CORP 0.1%
Value $450K Shares 17,477 Est. Cost $25.75 Unrealized
CRANE CO 0.1%
Value $445K Shares 4,248 Est. Cost $104.76 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.1%
Value $443K Shares 18,030 Est. Cost $22.89 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $442K Shares 3,361 Est. Cost $113.50 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $441K Shares 4,585 Est. Cost $97.23 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $439K Shares 763 Est. Cost $567.76 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value $438K Shares 3,593 Est. Cost $123.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $435K Shares 8,200 Est. Cost $42.32 Unrealized -4.6%
CC CHEMOURS CO/THE 0.1%
Value $432K Shares 12,174 Est. Cost $26.84 Unrealized 0.0%
PSN PARSONS CORP 0.1%
Value $431K Shares 12,392 Est. Cost $34.70 Unrealized 0.0%
STLA STELLANTIS NV 0.1%
Value $428K Shares 21,395 Est. Cost $19.61 Unrealized
AA ALCOA CORP 0.1%
Value $425K Shares 7,253 Est. Cost $47.93 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value $423K Shares 24,603 Est. Cost $16.33 Unrealized
FN FABRINET 0.1%
Value $423K Shares 3,500 Est. Cost $110.79 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.1%
Value $421K Shares 1,301 Est. Cost $428.34 Unrealized -3.2%
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value $419K Shares 21,346 Est. Cost $21.11 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value $418K Shares 4,307 Est. Cost $89.41 Unrealized 0.0%
CRC CALIFORNIA RESOURCES CORP 0.1%
Value $415K Shares 9,329 Est. Cost $38.45 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $415K Shares 3,546 Est. Cost $121.31 Unrealized -4.5%
ABCB AMERIS BANCORP 0.1%
Value $413K Shares 7,844 Est. Cost $48.90 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $413K Shares 6,594 Est. Cost $24.41 Unrealized +9.2%
CALY CALLAWAY GOLF COMPANY 0.1%
Value $413K Shares 14,885 Est. Cost $28.06 Unrealized -1.0%
PTC PTC INC 0.1%
Value $411K Shares 3,403 Est. Cost $120.51 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.1%
Value $409K Shares 8,027 Est. Cost $50.95 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $400K Shares 5,765 Est. Cost $56.85 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $400K Shares 4,363 Est. Cost $77.35 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $400K Shares 4,051 Est. Cost $96.21 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $399K Shares 4,088 Est. Cost $96.21 Unrealized -3.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $396K Shares 2,880 Est. Cost $126.00 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $396K Shares 3,586 Est. Cost $87.80 Unrealized 0.0%
MERITOR INC 0.1%
Value $390K Shares 14,880 Est. Cost $26.21 Unrealized
GRAFTECH INTERNATIONAL LTD 0.1%
Value $389K Shares 32,300 Est. Cost $10.92 Unrealized
EXPO EXPONENT INC 0.1%
Value $387K Shares 3,267 Est. Cost $111.77 Unrealized 0.0%
DASH DOORDASH INC - A 0.1%
Value $384K Shares 2,864 Est. Cost $189.35 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $381K Shares 3,250 Est. Cost $110.61 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $378K Shares 12,839 Est. Cost $23.90 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $377K Shares 4,957 Est. Cost $62.64 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.1%
Value $376K Shares 6,446 Est. Cost $51.11 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $373K Shares 9,414 Est. Cost $40.39 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.1%
Value $371K Shares 4,400 Est. Cost $64.56 Unrealized +9.6%
RRC RANGE RESOURCES CORP 0.1%
Value $370K Shares 19,522 Est. Cost $21.56 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $366K Shares 2,415 Est. Cost $132.57 Unrealized +8.2%
MAN MANPOWERGROUP INC 0.1%
Value $363K Shares 3,600 Est. Cost $116.55 Unrealized -13.8%
ASGN ASGN INC 0.1%
Value $363K Shares 2,851 Est. Cost $122.28 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value $363K Shares 3,416 Est. Cost $92.92 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.1%
Value $361K Shares 15,945 Est. Cost $28.76 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $361K Shares 8,810 Est. Cost $33.14 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $357K Shares 4,202 Est. Cost $85.59 Unrealized +0.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $357K Shares 7,434 Est. Cost $45.33 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value $357K Shares 5,818 Est. Cost $49.62 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value $356K Shares 2,645 Est. Cost $118.83 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $350K Shares 2,038 Est. Cost $150.25 Unrealized -3.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value $349K Shares 5,504 Est. Cost $67.01 Unrealized 0.0%
XPERI HOLDING CORP 0.1%
Value $346K Shares 18,084 Est. Cost $19.13 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value $342K Shares 20,507 Est. Cost $16.95 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.1%
Value $341K Shares 7,590 Est. Cost $37.61 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value $336K Shares 35,159 Est. Cost $11.23 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $336K Shares 7,255 Est. Cost $37.45 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $334K Shares 1,730 Est. Cost $166.72 Unrealized -4.9%
HRB H&R BLOCK INC 0.1%
Value $333K Shares 13,460 Est. Cost $21.66 Unrealized -1.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $327K Shares 4,410 Est. Cost $74.15 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $327K Shares 6,283 Est. Cost $46.58 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.1%
Value $327K Shares 2,400 Est. Cost $122.65 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value $326K Shares 2,070 Est. Cost $245.82 Unrealized
UGI UGI CORP 0.1%
Value $319K Shares 6,888 Est. Cost $44.46 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.1%
Value $318K Shares 6,707 Est. Cost $35.40 Unrealized +36.5%
CNNE CANNAE HOLDINGS INC 0.1%
Value $318K Shares 8,904 Est. Cost $31.56 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $317K Shares 12,732 Est. Cost $18.39 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $316K Shares 27,200 Est. Cost $10.96 Unrealized 0.0%
LBRT LIBERTY OILFIELD SERVICES -A 0.1%
Value $313K Shares 27,162 Est. Cost $11.61 Unrealized 0.0%
SONO SONOS INC 0.1%
Value $311K Shares 10,591 Est. Cost $31.80 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $306K Shares 12,038 Est. Cost $24.62 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $305K Shares 2,100 Est. Cost $129.89 Unrealized +2.5%
RRX REGAL REXNORD CORP 0.1%
Value $304K Shares 1,750 Est. Cost $158.35 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value $303K Shares 1,105 Est. Cost $255.91 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value $299K Shares 5,979 Est. Cost $44.85 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $298K Shares 7,911 Est. Cost $34.88 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value $298K Shares 8,645 Est. Cost $35.12 Unrealized 0.0%
ENVESTNET INC 0.1%
Value $296K Shares 3,696 Est. Cost $80.09 Unrealized
BLMN BLOOMIN' BRANDS INC 0.1%
Value $293K Shares 13,526 Est. Cost $17.80 Unrealized 0.0%
SNAP SNAP INC - A 0.1%
Value $290K Shares 6,650 Est. Cost $56.28 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $284K Shares 3,600 Est. Cost $62.73 Unrealized -0.9%
KFY KORN FERRY 0.1%
Value $284K Shares 3,695 Est. Cost $71.17 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $283K Shares 5,281 Est. Cost $43.43 Unrealized +15.1%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $282K Shares 3,389 Est. Cost $87.59 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $281K Shares 6,767 Est. Cost $44.71 Unrealized 0.0%
NEVRO CORP 0.0%
Value $279K Shares 3,133 Est. Cost $89.05 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $278K Shares 2,255 Est. Cost $118.85 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.0%
Value $277K Shares 3,100 Est. Cost $72.11 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $276K Shares 2,903 Est. Cost $94.87 Unrealized -3.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $269K Shares 7,338 Est. Cost $40.94 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $268K Shares 3,850 Est. Cost $60.79 Unrealized 0.0%
ITT ITT INC 0.0%
Value $266K Shares 2,566 Est. Cost $97.81 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $265K Shares 11,106 Est. Cost $29.06 Unrealized 0.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $265K Shares 14,412 Est. Cost $28.65 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $260K Shares 17,887 Est. Cost $19.57 Unrealized 0.0%
DENNY'S CORP 0.0%
Value $259K Shares 16,102 Est. Cost $16.08 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $255K Shares 3,334 Est. Cost $73.63 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $255K Shares 10,100 Est. Cost $25.27 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $254K Shares 1,574 Est. Cost $125.54 Unrealized +10.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $252K Shares 3,581 Est. Cost $63.95 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $251K Shares 16,577 Est. Cost $23.42 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $250K Shares 648 Est. Cost $464.08 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $248K Shares 4,683 Est. Cost $58.48 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $243K Shares 1,628 Est. Cost $136.39 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $242K Shares 3,502 Est. Cost $72.69 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $239K Shares 2,638 Est. Cost $92.22 Unrealized +1.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $238K Shares 6,943 Est. Cost $31.21 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $236K Shares 7,004 Est. Cost $33.70 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value $236K Shares 8,041 Est. Cost $29.35 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $235K Shares 1,655 Est. Cost $141.99 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $233K Shares 747 Est. Cost $297.41 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $230K Shares 8,800 Est. Cost $25.81 Unrealized 0.0%
KBH KB HOME 0.0%
Value $228K Shares 5,210 Est. Cost $39.08 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $227K Shares 1,321 Est. Cost $165.18 Unrealized 0.0%
ATLAS CORP 0.0%
Value $226K Shares 15,799 Est. Cost $14.30 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value $222K Shares 3,900 Est. Cost $83.08 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $220K Shares 5,802 Est. Cost $36.81 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A 0.0%
Value $218K Shares 1,669 Est. Cost $126.45 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $217K Shares 4,047 Est. Cost $60.93 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $216K Shares 2,829 Est. Cost $72.14 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $215K Shares 2,802 Est. Cost $63.68 Unrealized 0.0%
CRI CARTER'S INC 0.0%
Value $214K Shares 2,072 Est. Cost $85.20 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value $212K Shares 801 Est. Cost $246.37 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $210K Shares 9,000 Est. Cost $32.19 Unrealized -7.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $210K Shares 4,673 Est. Cost $43.68 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $210K Shares 2,275 Est. Cost $70.25 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value $208K Shares 1,992 Est. Cost $99.20 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $208K Shares 4,652 Est. Cost $35.13 Unrealized +2.9%
RDN RADIAN GROUP INC 0.0%
Value $203K Shares 9,460 Est. Cost $19.30 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $203K Shares 7,300 Est. Cost $21.49 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value $202K Shares 5,398 Est. Cost $34.89 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $202K Shares 10,969 Est. Cost $14.60 Unrealized +29.8%
PRGO PERRIGO CO PLC 0.0%
Value $201K Shares 5,131 Est. Cost $42.00 Unrealized 0.0%
COLFAX CORP 0.0%
Value $200K Shares 4,243 Est. Cost $47.14 Unrealized
TSLA TESLA INC 0.0%
Value $200K Shares 174 Est. Cost $335.39 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $184K Shares 11,865 Est. Cost $24.53 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $182K Shares 18,019 Est. Cost $9.57 Unrealized 0.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $179K Shares 10,492 Est. Cost $22.37 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $160K Shares 18,570 Est. Cost $10.96 Unrealized 0.0%
VROOM INC 0.0%
Value $158K Shares 14,433 Est. Cost $10.95 Unrealized