Sciencast Management LP Quant / Systematic

Location: Princeton, NJ

CIK: 0001653169 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $444M (100.0% shares, 0.0% debt)

Holdings (374)

KLAC KLA CORP 0.9%
Value $4.211M Shares 11,007 Est. Cost $323.74 Unrealized 0.0%
NVDA NVIDIA CORP 0.9%
Value $4.095M Shares 22,757 Est. Cost $20.87 Unrealized -9.7%
ETN EATON CORP PLC 0.9%
Value $4.076M Shares 27,595 Est. Cost $132.58 Unrealized 0.0%
CAT CATERPILLAR INC 0.9%
Value $3.958M Shares 20,161 Est. Cost $195.77 Unrealized +0.8%
ITW ILLINOIS TOOL WORKS 0.9%
Value $3.936M Shares 19,022 Est. Cost $201.66 Unrealized -9.3%
TE CONNECTIVITY LTD 0.9%
Value $3.903M Shares 29,284 Est. Cost $133.28 Unrealized
EMR EMERSON ELECTRIC CO 0.9%
Value $3.878M Shares 43,224 Est. Cost $81.88 Unrealized 0.0%
PAYX PAYCHEX INC 0.9%
Value $3.868M Shares 30,227 Est. Cost $112.87 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.9%
Value $3.861M Shares 62,818 Est. Cost $79.15 Unrealized -16.0%
MMM 3M CO 0.9%
Value $3.844M Shares 27,026 Est. Cost $105.20 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.9%
Value $3.829M Shares 12,657 Est. Cost $320.46 Unrealized 0.0%
BLACKROCK INC 0.9%
Value $3.817M Shares 5,691 Est. Cost $819.12 Unrealized
NKE NIKE INC -CL B 0.9%
Value $3.812M Shares 33,509 Est. Cost $111.29 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.9%
Value $3.809M Shares 24,862 Est. Cost $181.69 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.9%
Value $3.799M Shares 12,437 Est. Cost $284.60 Unrealized 0.0%
DOV DOVER CORP 0.9%
Value $3.784M Shares 28,629 Est. Cost $129.06 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.8%
Value $3.77M Shares 19,680 Est. Cost $166.30 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value $3.746M Shares 13,407 Est. Cost $263.43 Unrealized 0.0%
SO SOUTHERN CO 0.8%
Value $3.738M Shares 48,215 Est. Cost $64.29 Unrealized 0.0%
LOW LOWE'S COS INC 0.8%
Value $3.736M Shares 19,657 Est. Cost $214.20 Unrealized -16.2%
BKNG BOOKING HOLDINGS INC 0.8%
Value $3.729M Shares 1,936 Est. Cost $2189.49 Unrealized -4.1%
HSY HERSHEY CO 0.8%
Value $3.701M Shares 16,096 Est. Cost $198.68 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.8%
Value $3.653M Shares 14,773 Est. Cost $228.42 Unrealized 0.0%
CMA COMERICA INC 0.8%
Value $3.631M Shares 46,879 Est. Cost $75.89 Unrealized -11.4%
UBER UBER TECHNOLOGIES INC 0.8%
Value $3.606M Shares 156,012 Est. Cost $32.79 Unrealized -19.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $3.563M Shares 31,002 Est. Cost $113.02 Unrealized 0.0%
DOW DOW INC 0.8%
Value $3.557M Shares 66,779 Est. Cost $49.72 Unrealized +4.2%
TMUS T-MOBILE US INC 0.8%
Value $3.533M Shares 24,939 Est. Cost $122.17 Unrealized +3.2%
AEP AMERICAN ELECTRIC POWER 0.8%
Value $3.523M Shares 35,661 Est. Cost $79.21 Unrealized +9.4%
WTW WILLIS TOWERS WATSON PLC 0.8%
Value $3.458M Shares 16,722 Est. Cost $203.98 Unrealized 0.0%
CMI CUMMINS INC 0.8%
Value $3.414M Shares 15,530 Est. Cost $183.04 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value $3.373M Shares 34,786 Est. Cost $82.12 Unrealized +4.0%
PG PROCTER & GAMBLE CO 0.8%
Value $3.346M Shares 23,830 Est. Cost $137.29 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $3.34M Shares 22,881 Est. Cost $137.70 Unrealized -3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $3.294M Shares 44,647 Est. Cost $56.83 Unrealized +14.3%
RHI ROBERT HALF INTL INC 0.7%
Value $3.288M Shares 41,868 Est. Cost $94.84 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.7%
Value $3.258M Shares 154,519 Est. Cost $18.47 Unrealized -4.8%
AMD ADVANCED MICRO DEVICES 0.7%
Value $3.207M Shares 34,496 Est. Cost $93.61 Unrealized 0.0%
RH RH 0.7%
Value $3.154M Shares 11,502 Est. Cost $296.81 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.7%
Value $3.128M Shares 53,467 Est. Cost $71.35 Unrealized -6.9%
MCD MCDONALD'S CORP 0.7%
Value $3.125M Shares 11,836 Est. Cost $226.36 Unrealized 0.0%
GM GENERAL MOTORS CO 0.7%
Value $3.112M Shares 86,327 Est. Cost $36.19 Unrealized 0.0%
MDT MEDTRONIC PLC 0.7%
Value $3.081M Shares 33,165 Est. Cost $92.76 Unrealized -2.6%
BARRICK GOLD CORP 0.7%
Value $3.049M Shares 193,201 Est. Cost $16.80 Unrealized
MARATHON OIL CORP 0.7%
Value $3.03M Shares 123,756 Est. Cost $24.48 Unrealized
DVN DEVON ENERGY CORP 0.6%
Value $2.871M Shares 46,301 Est. Cost $51.66 Unrealized +5.7%
PPL PPL CORP 0.6%
Value $2.813M Shares 97,053 Est. Cost $25.30 Unrealized 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.6%
Value $2.744M Shares 31,480 Est. Cost $87.09 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.6%
Value $2.739M Shares 61,250 Est. Cost $57.51 Unrealized -3.2%
ED CONSOLIDATED EDISON INC 0.6%
Value $2.684M Shares 26,952 Est. Cost $83.36 Unrealized +0.8%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $2.587M Shares 30,220 Est. Cost $136.49 Unrealized -36.6%
AMAT APPLIED MATERIALS INC 0.6%
Value $2.56M Shares 24,290 Est. Cost $117.75 Unrealized -9.9%
MPC MARATHON PETROLEUM CORP 0.6%
Value $2.556M Shares 28,014 Est. Cost $86.26 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.5%
Value $2.378M Shares 32,350 Est. Cost $47.56 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $2.376M Shares 60,292 Est. Cost $47.13 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value $2.358M Shares 35,828 Est. Cost $58.02 Unrealized +3.5%
UAL UNITED AIRLINES HOLDINGS INC 0.5%
Value $2.34M Shares 63,736 Est. Cost $43.89 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.5%
Value $2.291M Shares 10,831 Est. Cost $208.06 Unrealized 0.0%
ICLR ICON PLC 0.5%
Value $2.226M Shares 9,219 Est. Cost $224.24 Unrealized 0.0%
AME AMETEK INC 0.5%
Value $2.208M Shares 18,006 Est. Cost $118.61 Unrealized 0.0%
D DOMINION ENERGY INC 0.5%
Value $2.146M Shares 26,107 Est. Cost $67.58 Unrealized +2.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value $2.14M Shares 30,773 Est. Cost $65.81 Unrealized -0.4%
FIS FIDELITY NATIONAL INFO SERV 0.5%
Value $2.132M Shares 20,915 Est. Cost $90.53 Unrealized 0.0%
BWA BORGWARNER INC 0.5%
Value $2.093M Shares 54,615 Est. Cost $31.25 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.5%
Value $2.074M Shares 56,015 Est. Cost $40.25 Unrealized -4.7%
CE CELANESE CORP 0.5%
Value $2.065M Shares 17,675 Est. Cost $135.03 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.5%
Value $2.064M Shares 40,117 Est. Cost $53.46 Unrealized 0.0%
HPQ HP INC 0.4%
Value $1.999M Shares 60,694 Est. Cost $32.07 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value $1.976M Shares 11,934 Est. Cost $179.54 Unrealized -11.4%
PAYC PAYCOM SOFTWARE INC 0.4%
Value $1.868M Shares 5,770 Est. Cost $314.44 Unrealized -8.0%
BDX BECTON DICKINSON AND CO 0.4%
Value $1.847M Shares 7,553 Est. Cost $238.45 Unrealized 0.0%
OC OWENS CORNING 0.4%
Value $1.814M Shares 19,954 Est. Cost $88.29 Unrealized 0.0%
RVTY PERKINELMER INC 0.4%
Value $1.78M Shares 11,636 Est. Cost $148.53 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value $1.774M Shares 20,894 Est. Cost $75.73 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value $1.767M Shares 34,218 Est. Cost $43.77 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value $1.709M Shares 12,819 Est. Cost $151.26 Unrealized -20.8%
SCI SERVICE CORP INTERNATIONAL 0.4%
Value $1.7M Shares 22,833 Est. Cost $68.37 Unrealized 0.0%
CLX CLOROX COMPANY 0.4%
Value $1.69M Shares 11,901 Est. Cost $131.60 Unrealized -3.8%
CSX CSX CORP 0.4%
Value $1.659M Shares 51,509 Est. Cost $32.65 Unrealized -5.2%
EMN EASTMAN CHEMICAL CO 0.4%
Value $1.642M Shares 17,377 Est. Cost $89.83 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.4%
Value $1.637M Shares 3,749 Est. Cost $604.14 Unrealized -19.3%
LNT ALLIANT ENERGY CORP 0.4%
Value $1.622M Shares 26,542 Est. Cost $53.50 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.4%
Value $1.621M Shares 16,326 Est. Cost $93.79 Unrealized 0.0%
WORLD WRESTLING ENTERTAIN-A 0.4%
Value $1.617M Shares 23,414 Est. Cost $66.96 Unrealized
CFR CULLEN FROST BANKERS INC 0.4%
Value $1.608M Shares 12,332 Est. Cost $114.03 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.4%
Value $1.59M Shares 17,609 Est. Cost $84.03 Unrealized 0.0%
CVX CHEVRON CORP 0.4%
Value $1.589M Shares 9,791 Est. Cost $142.70 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.4%
Value $1.574M Shares 4,033 Est. Cost $351.31 Unrealized 0.0%
ALLE ALLEGION PLC 0.4%
Value $1.557M Shares 14,961 Est. Cost $106.98 Unrealized -3.5%
BBY BEST BUY CO INC 0.3%
Value $1.545M Shares 20,431 Est. Cost $69.83 Unrealized 0.0%
FMC FMC CORP 0.3%
Value $1.541M Shares 13,934 Est. Cost $106.89 Unrealized 0.0%
MR COOPER GROUP INC 0.3%
Value $1.539M Shares 34,246 Est. Cost $44.94 Unrealized
IAA INC 0.3%
Value $1.536M Shares 40,829 Est. Cost $37.62 Unrealized
SJM JM SMUCKER CO 0.3%
Value $1.534M Shares 11,681 Est. Cost $117.74 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value $1.53M Shares 16,048 Est. Cost $85.91 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value $1.494M Shares 3,112 Est. Cost $424.84 Unrealized +0.9%
EWBC EAST WEST BANCORP INC 0.3%
Value $1.482M Shares 20,853 Est. Cost $64.68 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.3%
Value $1.466M Shares 4,189 Est. Cost $348.20 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.457M Shares 3,539 Est. Cost $376.57 Unrealized +5.7%
EIX EDISON INTERNATIONAL 0.3%
Value $1.456M Shares 21,609 Est. Cost $56.10 Unrealized +2.3%
DG DOLLAR GENERAL CORP 0.3%
Value $1.427M Shares 5,761 Est. Cost $206.36 Unrealized +6.1%
THC TENET HEALTHCARE CORP 0.3%
Value $1.425M Shares 21,796 Est. Cost $69.59 Unrealized 0.0%
NTR NUTRIEN LTD 0.3%
Value $1.423M Shares 16,764 Est. Cost $86.43 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value $1.421M Shares 15,560 Est. Cost $79.02 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value $1.387M Shares 3,803 Est. Cost $312.14 Unrealized -3.4%
PGR PROGRESSIVE CORP 0.3%
Value $1.383M Shares 12,037 Est. Cost $103.34 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.3%
Value $1.378M Shares 88,361 Est. Cost $18.70 Unrealized 0.0%
UGI UGI CORP 0.3%
Value $1.375M Shares 31,675 Est. Cost $38.76 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value $1.374M Shares 13,506 Est. Cost $96.09 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value $1.347M Shares 9,742 Est. Cost $186.71 Unrealized -3.1%
CARR CARRIER GLOBAL CORP 0.3%
Value $1.346M Shares 33,757 Est. Cost $38.40 Unrealized -2.9%
ACI ALBERTSONS COS INC - CLASS A 0.3%
Value $1.343M Shares 49,910 Est. Cost $20.88 Unrealized 0.0%
APA APA CORP 0.3%
Value $1.339M Shares 36,526 Est. Cost $37.71 Unrealized 0.0%
DE DEERE & CO 0.3%
Value $1.335M Shares 3,901 Est. Cost $344.30 Unrealized +1.6%
CRM SALESFORCE INC 0.3%
Value $1.329M Shares 7,312 Est. Cost $229.47 Unrealized -23.9%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $1.329M Shares 30,853 Est. Cost $50.76 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.3%
Value $1.323M Shares 52,336 Est. Cost $25.42 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.3%
Value $1.323M Shares 16,817 Est. Cost $83.82 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $1.321M Shares 9,679 Est. Cost $129.14 Unrealized -1.7%
CRL CHARLES RIVER LABORATORIES 0.3%
Value $1.309M Shares 5,297 Est. Cost $244.35 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $1.295M Shares 5,413 Est. Cost $196.92 Unrealized +2.8%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $1.291M Shares 94,123 Est. Cost $16.65 Unrealized 0.0%
FOOT LOCKER INC 0.3%
Value $1.29M Shares 46,211 Est. Cost $27.92 Unrealized
MRK MERCK & CO. INC. 0.3%
Value $1.284M Shares 14,400 Est. Cost $79.21 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value $1.271M Shares 46,419 Est. Cost $21.04 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.3%
Value $1.263M Shares 27,249 Est. Cost $48.16 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.3%
Value $1.251M Shares 44,230 Est. Cost $26.41 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value $1.247M Shares 14,354 Est. Cost $76.07 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value $1.246M Shares 48,693 Est. Cost $20.75 Unrealized +11.5%
DIS WALT DISNEY CO 0.3%
Value $1.24M Shares 11,753 Est. Cost $108.44 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $1.221M Shares 20,069 Est. Cost $60.84 Unrealized
HUN HUNTSMAN CORP 0.3%
Value $1.216M Shares 41,688 Est. Cost $37.04 Unrealized -8.8%
ESTC ELASTIC NV 0.3%
Value $1.212M Shares 15,381 Est. Cost $72.83 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.3%
Value $1.205M Shares 34,508 Est. Cost $48.66 Unrealized -19.2%
OMCL OMNICELL INC 0.3%
Value $1.201M Shares 10,939 Est. Cost $114.78 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value $1.197M Shares 1,700 Est. Cost $43.02 Unrealized 0.0%
DHI DR HORTON INC 0.3%
Value $1.185M Shares 15,413 Est. Cost $83.34 Unrealized -18.7%
DAR DARLING INGREDIENTS INC 0.3%
Value $1.158M Shares 16,733 Est. Cost $74.74 Unrealized +1.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $1.154M Shares 30,310 Est. Cost $64.17 Unrealized -4.7%
GL GLOBE LIFE INC 0.3%
Value $1.141M Shares 11,271 Est. Cost $95.62 Unrealized -0.5%
DOCU DOCUSIGN INC 0.3%
Value $1.139M Shares 18,210 Est. Cost $80.96 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value $1.096M Shares 64,784 Est. Cost $12.78 Unrealized -3.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.2%
Value $1.096M Shares 46,485 Est. Cost $24.28 Unrealized 0.0%
AVALARA INC 0.2%
Value $1.079M Shares 12,510 Est. Cost $90.06 Unrealized
ATLANTICA SUSTAINABLE INFRAS 0.2%
Value $1.078M Shares 30,115 Est. Cost $35.38 Unrealized
NDAQ NASDAQ INC 0.2%
Value $1.066M Shares 5,891 Est. Cost $55.99 Unrealized -10.3%
CAH CARDINAL HEALTH INC 0.2%
Value $1.055M Shares 17,781 Est. Cost $51.21 Unrealized +2.8%
CDW CDW CORP 0.2%
Value $1.048M Shares 5,825 Est. Cost $160.53 Unrealized 0.0%
PII POLARIS INC 0.2%
Value $1.041M Shares 8,962 Est. Cost $113.96 Unrealized -9.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.026M Shares 4,557 Est. Cost $213.45 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $1.01M Shares 5,248 Est. Cost $180.47 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $991K Shares 43,918 Est. Cost $28.48 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $987K Shares 5,381 Est. Cost $192.68 Unrealized -16.0%
KEY KEYCORP 0.2%
Value $977K Shares 53,660 Est. Cost $20.30 Unrealized -21.6%
LAM RESEARCH CORP 0.2%
Value $973K Shares 1,970 Est. Cost $493.91 Unrealized
HD HOME DEPOT INC 0.2%
Value $973K Shares 3,263 Est. Cost $269.01 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value $970K Shares 6,356 Est. Cost $120.31 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.2%
Value $970K Shares 19,143 Est. Cost $52.84 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $970K Shares 22,030 Est. Cost $38.45 Unrealized 0.0%
ETR ENTERGY CORP 0.2%
Value $967K Shares 8,404 Est. Cost $47.51 Unrealized +8.4%
TW TRADEWEB MARKETS INC-CLASS A 0.2%
Value $967K Shares 13,722 Est. Cost $83.31 Unrealized -12.8%
ILMN ILLUMINA INC 0.2%
Value $959K Shares 4,474 Est. Cost $255.36 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $945K Shares 4,115 Est. Cost $196.73 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value $943K Shares 9,318 Est. Cost $113.28 Unrealized -9.4%
TRMB TRIMBLE INC 0.2%
Value $936K Shares 13,634 Est. Cost $65.65 Unrealized 0.0%
ANSYS INC 0.2%
Value $922K Shares 3,319 Est. Cost $346.42 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $909K Shares 7,308 Est. Cost $116.73 Unrealized -5.0%
BL BLACKLINE INC 0.2%
Value $904K Shares 14,431 Est. Cost $71.63 Unrealized -4.4%
AFL AFLAC INC 0.2%
Value $903K Shares 15,741 Est. Cost $57.07 Unrealized -4.7%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $900K Shares 63,600 Est. Cost $13.35 Unrealized +2.1%
THOMSON REUTERS CORP 0.2%
Value $888K Shares 7,855 Est. Cost $113.05 Unrealized
CATALENT INC 0.2%
Value $884K Shares 7,775 Est. Cost $109.09 Unrealized
HOLX HOLOGIC INC 0.2%
Value $878K Shares 12,482 Est. Cost $73.21 Unrealized +1.4%
PBF PBF ENERGY INC-CLASS A 0.2%
Value $878K Shares 26,888 Est. Cost $31.28 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $865K Shares 13,301 Est. Cost $58.13 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value $855K Shares 16,996 Est. Cost $49.55 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.2%
Value $855K Shares 5,188 Est. Cost $160.39 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $850K Shares 78,152 Est. Cost $10.82 Unrealized 0.0%
TOST TOAST INC-CLASS A 0.2%
Value $849K Shares 53,113 Est. Cost $16.57 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value $847K Shares 9,557 Est. Cost $76.33 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.2%
Value $845K Shares 26,607 Est. Cost $37.09 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value $840K Shares 2,732 Est. Cost $329.69 Unrealized -5.2%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $832K Shares 34,217 Est. Cost $29.89 Unrealized -17.3%
NEM NEWMONT CORP 0.2%
Value $828K Shares 18,223 Est. Cost $63.27 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.2%
Value $827K Shares 29,449 Est. Cost $29.51 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value $825K Shares 24,735 Est. Cost $30.15 Unrealized -2.0%
TER TERADYNE INC 0.2%
Value $823K Shares 8,248 Est. Cost $102.39 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value $819K Shares 16,629 Est. Cost $40.55 Unrealized +9.6%
ITT ITT INC 0.2%
Value $810K Shares 10,846 Est. Cost $71.25 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $810K Shares 4,268 Est. Cost $182.08 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value $808K Shares 16,368 Est. Cost $38.78 Unrealized +7.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value $806K Shares 20,583 Est. Cost $47.39 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $806K Shares 3,007 Est. Cost $253.99 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $794K Shares 38,665 Est. Cost $17.59 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value $793K Shares 14,944 Est. Cost $77.15 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value $780K Shares 25,575 Est. Cost $19.24 Unrealized +33.2%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value $775K Shares 2,853 Est. Cost $238.47 Unrealized 0.0%
G GENPACT LTD 0.2%
Value $769K Shares 16,147 Est. Cost $46.12 Unrealized -12.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value $768K Shares 23,287 Est. Cost $31.88 Unrealized 0.0%
COOPER COS INC 0.2%
Value $767K Shares 2,340 Est. Cost $327.78 Unrealized
LNWO LIGHT & WONDER INC 0.2%
Value $761K Shares 15,029 Est. Cost $53.50 Unrealized 0.0%
ONON ON HOLDING AG-CLASS A 0.2%
Value $741K Shares 34,366 Est. Cost $21.64 Unrealized 0.0%
STT STATE STREET CORP 0.2%
Value $736K Shares 10,389 Est. Cost $73.97 Unrealized -15.8%
PACWEST BANCORP 0.2%
Value $716K Shares 25,862 Est. Cost $36.13 Unrealized
L LOEWS CORP 0.2%
Value $706K Shares 12,119 Est. Cost $60.47 Unrealized +2.7%
ROL ROLLINS INC 0.2%
Value $703K Shares 18,135 Est. Cost $32.78 Unrealized 0.0%
LYFT LYFT INC-A 0.2%
Value $671K Shares 49,823 Est. Cost $23.31 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.2%
Value $671K Shares 16,481 Est. Cost $35.37 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $656K Shares 18,149 Est. Cost $40.44 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value $647K Shares 6,405 Est. Cost $114.93 Unrealized
LEN LENNAR CORP-A 0.1%
Value $645K Shares 7,691 Est. Cost $69.41 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $624K Shares 4,155 Est. Cost $119.97 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $622K Shares 8,138 Est. Cost $61.04 Unrealized +23.9%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value $619K Shares 11,194 Est. Cost $60.06 Unrealized 0.0%
TWLO TWILIO INC - A 0.1%
Value $619K Shares 7,415 Est. Cost $111.87 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.1%
Value $618K Shares 4,374 Est. Cost $60.24 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value $618K Shares 14,067 Est. Cost $49.46 Unrealized -6.9%
AGCO AGCO CORP 0.1%
Value $617K Shares 5,661 Est. Cost $110.02 Unrealized 0.0%
BLMN BLOOMIN' BRANDS INC 0.1%
Value $616K Shares 30,471 Est. Cost $17.55 Unrealized -1.5%
VIRT VIRTU FINANCIAL INC-CLASS A 0.1%
Value $616K Shares 26,285 Est. Cost $31.10 Unrealized -8.0%
ALC ALCON INC 0.1%
Value $614K Shares 7,836 Est. Cost $72.16 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $609K Shares 4,625 Est. Cost $127.28 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $603K Shares 4,918 Est. Cost $107.17 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $602K Shares 10,125 Est. Cost $60.90 Unrealized -5.9%
AIZ ASSURANT INC 0.1%
Value $598K Shares 3,413 Est. Cost $169.97 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $589K Shares 4,484 Est. Cost $124.98 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $585K Shares 3,603 Est. Cost $170.18 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $582K Shares 5,085 Est. Cost $133.67 Unrealized -7.4%
LEG LEGGETT & PLATT INC 0.1%
Value $578K Shares 14,601 Est. Cost $36.62 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $577K Shares 17,906 Est. Cost $43.83 Unrealized -18.2%
IT GARTNER INC 0.1%
Value $576K Shares 2,169 Est. Cost $289.54 Unrealized -8.1%
AX AXOS FINANCIAL INC 0.1%
Value $573K Shares 13,735 Est. Cost $38.43 Unrealized 0.0%
GLOB GLOBANT SA 0.1%
Value $567K Shares 2,845 Est. Cost $203.59 Unrealized 0.0%
FUL H.B. FULLER CO. 0.1%
Value $564K Shares 8,764 Est. Cost $63.84 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value $562K Shares 5,102 Est. Cost $93.49 Unrealized +13.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $559K Shares 27,560 Est. Cost $30.83 Unrealized -23.2%
OGN ORGANON & CO 0.1%
Value $559K Shares 17,574 Est. Cost $29.02 Unrealized +1.7%
MTCH MATCH GROUP INC 0.1%
Value $550K Shares 7,572 Est. Cost $79.23 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $548K Shares 1,801 Est. Cost $365.21 Unrealized 0.0%
TFX TELEFLEX INC 0.1%
Value $548K Shares 2,310 Est. Cost $283.70 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $547K Shares 5,564 Est. Cost $123.17 Unrealized -3.9%
HAS HASBRO INC 0.1%
Value $541K Shares 6,882 Est. Cost $78.87 Unrealized -6.3%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $537K Shares 6,740 Est. Cost $62.04 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $531K Shares 2,160 Est. Cost $227.31 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value $528K Shares 1,815 Est. Cost $226.23 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value $526K Shares 6,690 Est. Cost $67.83 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $524K Shares 5,013 Est. Cost $140.45 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value $522K Shares 5,328 Est. Cost $115.90 Unrealized 0.0%
AVNT AVIENT CORP 0.1%
Value $518K Shares 12,128 Est. Cost $45.50 Unrealized -5.9%
DT DYNATRACE INC 0.1%
Value $515K Shares 13,883 Est. Cost $39.81 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $511K Shares 8,729 Est. Cost $54.74 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $509K Shares 1,546 Est. Cost $290.91 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $506K Shares 5,199 Est. Cost $93.38 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $505K Shares 5,460 Est. Cost $88.52 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP 0.1%
Value $503K Shares 16,163 Est. Cost $31.12 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $499K Shares 6,834 Est. Cost $75.27 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $491K Shares 4,493 Est. Cost $90.57 Unrealized +5.4%
BUNGE LTD 0.1%
Value $491K Shares 5,379 Est. Cost $114.37 Unrealized
MASI MASIMO CORP 0.1%
Value $489K Shares 3,424 Est. Cost $133.79 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.1%
Value $485K Shares 8,104 Est. Cost $66.73 Unrealized -13.2%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $484K Shares 13,694 Est. Cost $33.55 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value $479K Shares 9,953 Est. Cost $75.88 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS I 0.1%
Value $476K Shares 48,786 Est. Cost $9.76 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $469K Shares 8,136 Est. Cost $54.00 Unrealized +18.6%
SHC SOTERA HEALTH CO 0.1%
Value $459K Shares 24,186 Est. Cost $20.95 Unrealized 0.0%
SNX TD SYNNEX CORP 0.1%
Value $455K Shares 4,538 Est. Cost $94.25 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $439K Shares 3,781 Est. Cost $116.04 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $436K Shares 2,094 Est. Cost $194.89 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.1%
Value $431K Shares 1,628 Est. Cost $324.34 Unrealized -24.2%
KKR KKR & CO INC 0.1%
Value $429K Shares 7,757 Est. Cost $50.89 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value $428K Shares 9,440 Est. Cost $48.31 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $427K Shares 5,071 Est. Cost $85.95 Unrealized -18.1%
ZION ZIONS BANCORP NA 0.1%
Value $424K Shares 7,854 Est. Cost $56.83 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $424K Shares 1,627 Est. Cost $260.60 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $420K Shares 19,638 Est. Cost $19.73 Unrealized 0.0%
CERIDIAN HCM HOLDING INC 0.1%
Value $419K Shares 7,683 Est. Cost $65.22 Unrealized -14.9%
MTN VAIL RESORTS INC 0.1%
Value $418K Shares 1,782 Est. Cost $244.59 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.1%
Value $414K Shares 23,790 Est. Cost $18.54 Unrealized +10.4%
ENTG ENTEGRIS INC 0.1%
Value $412K Shares 3,785 Est. Cost $106.67 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value $410K Shares 67,517 Est. Cost $8.35 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $409K Shares 4,398 Est. Cost $101.57 Unrealized -3.8%
USFD US FOODS HOLDING CORP 0.1%
Value $408K Shares 13,022 Est. Cost $33.82 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value $404K Shares 16,860 Est. Cost $25.00 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $403K Shares 10,155 Est. Cost $39.18 Unrealized -17.2%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value $400K Shares 6,632 Est. Cost $88.78 Unrealized -3.6%
GBCI GLACIER BANCORP INC 0.1%
Value $399K Shares 8,011 Est. Cost $41.76 Unrealized 0.0%
GEF GREIF INC-CL A 0.1%
Value $396K Shares 5,609 Est. Cost $54.12 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $394K Shares 13,955 Est. Cost $26.48 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $383K Shares 15,962 Est. Cost $17.44 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $381K Shares 3,012 Est. Cost $107.62 Unrealized +7.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $372K Shares 2,000 Est. Cost $186.00 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value $356K Shares 11,489 Est. Cost $34.64 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $352K Shares 7,587 Est. Cost $47.59 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $350K Shares 2,835 Est. Cost $87.09 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $348K Shares 8,856 Est. Cost $37.47 Unrealized 0.0%
OMC OMNICOM GROUP 0.1%
Value $347K Shares 4,995 Est. Cost $65.19 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.1%
Value $345K Shares 20,775 Est. Cost $13.20 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.1%
Value $340K Shares 4,524 Est. Cost $75.15 Unrealized
NATIONAL INSTRUMENTS CORP 0.1%
Value $337K Shares 9,040 Est. Cost $37.28 Unrealized
NORDSTROM INC 0.1%
Value $328K Shares 14,280 Est. Cost $22.97 Unrealized
W WAYFAIR INC- CLASS A 0.1%
Value $318K Shares 6,128 Est. Cost $236.32 Unrealized -70.3%
PREMIER INC-CLASS A 0.1%
Value $318K Shares 8,336 Est. Cost $35.88 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $318K Shares 16,602 Est. Cost $22.53 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $314K Shares 2,281 Est. Cost $134.18 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.1%
Value $313K Shares 11,826 Est. Cost $29.68 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.1%
Value $313K Shares 2,368 Est. Cost $145.57 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value $309K Shares 3,156 Est. Cost $95.85 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $307K Shares 5,048 Est. Cost $61.35 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value $307K Shares 5,775 Est. Cost $47.46 Unrealized 0.0%
MATX MATSON INC 0.1%
Value $306K Shares 3,354 Est. Cost $81.70 Unrealized 0.0%
ALTERYX INC - CLASS A 0.1%
Value $306K Shares 6,465 Est. Cost $47.33 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $305K Shares 1,222 Est. Cost $252.93 Unrealized -10.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value $303K Shares 4,097 Est. Cost $60.58 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $301K Shares 4,304 Est. Cost $55.14 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $299K Shares 3,062 Est. Cost $96.49 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $299K Shares 30,703 Est. Cost $10.31 Unrealized -9.9%
JXN JACKSON FINANCIAL INC-A 0.1%
Value $291K Shares 10,556 Est. Cost $30.40 Unrealized 0.0%
LZB LA-Z-BOY INC 0.1%
Value $290K Shares 10,583 Est. Cost $33.24 Unrealized -22.6%
ABIOMED INC 0.1%
Value $287K Shares 988 Est. Cost $290.49 Unrealized
RPD RAPID7 INC 0.1%
Value $287K Shares 4,516 Est. Cost $103.91 Unrealized -20.5%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $285K Shares 8,818 Est. Cost $39.61 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $284K Shares 1,865 Est. Cost $176.82 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value $281K Shares 9,309 Est. Cost $26.69 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $279K Shares 3,554 Est. Cost $84.35 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.1%
Value $279K Shares 12,132 Est. Cost $14.76 Unrealized 0.0%
STEELCASE INC-CL A 0.1%
Value $278K Shares 24,931 Est. Cost $11.15 Unrealized
NVCR NOVOCURE LTD 0.1%
Value $278K Shares 4,149 Est. Cost $102.97 Unrealized -26.8%
APTIV PLC 0.1%
Value $277K Shares 2,670 Est. Cost $130.01 Unrealized
SUMMIT MATERIALS INC -CL A 0.1%
Value $277K Shares 10,130 Est. Cost $27.34 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $274K Shares 1,462 Est. Cost $160.04 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $273K Shares 22,719 Est. Cost $16.76 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.1%
Value $270K Shares 7,049 Est. Cost $51.52 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.1%
Value $270K Shares 35,306 Est. Cost $16.80 Unrealized -7.5%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $265K Shares 5,502 Est. Cost $59.89 Unrealized -22.3%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.1%
Value $263K Shares 14,046 Est. Cost $20.36 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $262K Shares 6,028 Est. Cost $79.66 Unrealized -31.2%
GTLS CHART INDUSTRIES INC 0.1%
Value $262K Shares 1,355 Est. Cost $170.76 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $259K Shares 5,220 Est. Cost $46.18 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value $257K Shares 4,298 Est. Cost $53.43 Unrealized 0.0%
MQ MARQETA INC-A 0.1%
Value $253K Shares 26,724 Est. Cost $10.81 Unrealized -9.1%
NSP INSPERITY INC 0.1%
Value $252K Shares 2,310 Est. Cost $89.36 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $251K Shares 1,172 Est. Cost $291.48 Unrealized -34.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $249K Shares 3,600 Est. Cost $55.09 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value $247K Shares 1,050 Est. Cost $244.31 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $246K Shares 1,743 Est. Cost $131.69 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $243K Shares 5,550 Est. Cost $39.39 Unrealized 0.0%
PTC PTC INC 0.1%
Value $237K Shares 1,918 Est. Cost $107.95 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $233K Shares 2,939 Est. Cost $77.96 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.1%
Value $227K Shares 5,391 Est. Cost $42.01 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.1%
Value $225K Shares 6,632 Est. Cost $27.57 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value $222K Shares 3,651 Est. Cost $58.44 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $218K Shares 3,276 Est. Cost $82.09 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $216K Shares 16,961 Est. Cost $13.98 Unrealized -6.9%
CGNX COGNEX CORP 0.0%
Value $213K Shares 4,220 Est. Cost $54.60 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $212K Shares 9,773 Est. Cost $22.42 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $212K Shares 3,774 Est. Cost $47.01 Unrealized +6.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $212K Shares 3,907 Est. Cost $45.27 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $212K Shares 2,731 Est. Cost $71.15 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.0%
Value $210K Shares 2,735 Est. Cost $37.32 Unrealized -10.0%
SMTC SEMTECH CORP 0.0%
Value $207K Shares 3,360 Est. Cost $60.28 Unrealized 0.0%
ALLETE INC 0.0%
Value $206K Shares 3,323 Est. Cost $61.99 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $201K Shares 9,078 Est. Cost $18.61 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $199K Shares 18,024 Est. Cost $12.17 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $196K Shares 13,873 Est. Cost $11.61 Unrealized +35.2%
SMART GLOBAL HOLDINGS INC 0.0%
Value $195K Shares 10,006 Est. Cost $19.49 Unrealized
IVZ INVESCO LTD 0.0%
Value $193K Shares 10,902 Est. Cost $15.98 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $190K Shares 13,255 Est. Cost $14.38 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $180K Shares 19,912 Est. Cost $22.70 Unrealized -46.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $170K Shares 17,761 Est. Cost $7.62 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $165K Shares 11,209 Est. Cost $14.72 Unrealized
DOLE DOLE PLC 0.0%
Value $125K Shares 13,324 Est. Cost $10.08 Unrealized 0.0%
EB EVENTBRITE INC-CLASS A 0.0%
Value $106K Shares 11,755 Est. Cost $11.92 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $92,000 Shares 10,162 Est. Cost $11.05 Unrealized 0.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $78,000 Shares 13,392 Est. Cost $28.15 Unrealized -70.3%