Sciencast Management LP Quant / Systematic

CIK: 0001653169 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value ($000): $480,310 (100.0% shares, 0.0% debt)

Holdings (430)

WFC WELLS FARGO & CO 1.0%
Value ($000) $4,871 Shares 148,025 Est. Cost $28.87 Unrealized -20.2%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $4,757 Shares 146,202 Est. Cost $22.52 Unrealized +5.1%
DHR DANAHER CORP 1.0%
Value ($000) $4,743 Shares 20,092 Est. Cost $196.00 Unrealized 0.0%
CTVA CORTEVA INC 1.0%
Value ($000) $4,722 Shares 114,117 Est. Cost $32.01 Unrealized +5.5%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value ($000) $4,656 Shares 28,899 Est. Cost $128.41 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $4,642 Shares 9,494 Est. Cost $462.59 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $4,513 Shares 32,141 Est. Cost $113.78 Unrealized +8.2%
PFE PFIZER INC 0.9%
Value ($000) $4,512 Shares 121,001 Est. Cost $28.43 Unrealized +0.7%
MRK MERCK & CO. INC. 0.9%
Value ($000) $4,511 Shares 54,625 Est. Cost $63.99 Unrealized +1.3%
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value ($000) $4,490 Shares 54,229 Est. Cost $58.41 Unrealized +3.3%
HD HOME DEPOT INC 0.9%
Value ($000) $4,487 Shares 16,667 Est. Cost $240.74 Unrealized +0.7%
PPG PPG INDUSTRIES INC 0.9%
Value ($000) $4,452 Shares 29,755 Est. Cost $124.38 Unrealized +1.3%
PYPL PAYPAL HOLDINGS INC 0.9%
Value ($000) $4,428 Shares 19,206 Est. Cost $206.72 Unrealized 0.0%
FDX FEDEX CORP 0.9%
Value ($000) $4,411 Shares 17,153 Est. Cost $251.15 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $4,394 Shares 2,540 Est. Cost $79.39 Unrealized +5.2%
LAM RESEARCH CORP 0.9%
Value ($000) $4,362 Shares 8,641 Est. Cost $504.80 Unrealized
GM GENERAL MOTORS CO 0.8%
Value ($000) $4,022 Shares 91,952 Est. Cost $37.51 Unrealized 0.0%
DE DEERE & CO 0.8%
Value ($000) $4,013 Shares 13,752 Est. Cost $232.12 Unrealized 0.0%
OKTA OKTA INC 0.8%
Value ($000) $3,951 Shares 16,119 Est. Cost $237.69 Unrealized 0.0%
NVDA NVIDIA CORP 0.8%
Value ($000) $3,833 Shares 7,349 Est. Cost $13.35 Unrealized 0.0%
META FACEBOOK INC-CLASS A 0.8%
Value ($000) $3,762 Shares 14,134 Est. Cost $272.24 Unrealized 0.0%
MS MORGAN STANLEY 0.8%
Value ($000) $3,616 Shares 48,521 Est. Cost $45.06 Unrealized +8.3%
FIS FIDELITY NATIONAL INFO SERV 0.7%
Value ($000) $3,534 Shares 25,367 Est. Cost $127.48 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.7%
Value ($000) $3,488 Shares 42,112 Est. Cost $66.82 Unrealized 0.0%
MAS MASCO CORP 0.7%
Value ($000) $3,414 Shares 61,897 Est. Cost $50.71 Unrealized -0.8%
ECL ECOLAB INC 0.7%
Value ($000) $3,386 Shares 14,950 Est. Cost $190.73 Unrealized +3.5%
D DOMINION ENERGY INC 0.7%
Value ($000) $3,364 Shares 44,779 Est. Cost $63.42 Unrealized 0.0%
TJX TJX COMPANIES INC 0.7%
Value ($000) $3,350 Shares 47,828 Est. Cost $56.47 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $3,280 Shares 9,215 Est. Cost $308.19 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $3,240 Shares 72,347 Est. Cost $35.27 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.7%
Value ($000) $3,226 Shares 4,243 Est. Cost $75.51 Unrealized 0.0%
CME CME GROUP INC 0.6%
Value ($000) $3,105 Shares 16,069 Est. Cost $139.11 Unrealized -0.5%
SEAGATE TECHNOLOGY 0.6%
Value ($000) $3,091 Shares 51,208 Est. Cost $60.36 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $3,069 Shares 16,261 Est. Cost $144.87 Unrealized 0.0%
LKQ LKQ CORP 0.6%
Value ($000) $3,050 Shares 81,537 Est. Cost $28.31 Unrealized +8.5%
TRV TRAVELERS COS INC/THE 0.6%
Value ($000) $2,955 Shares 21,266 Est. Cost $108.26 Unrealized +6.8%
WEC WEC ENERGY GROUP INC 0.6%
Value ($000) $2,877 Shares 31,511 Est. Cost $81.56 Unrealized +0.6%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $2,843 Shares 13,386 Est. Cost $163.73 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.6%
Value ($000) $2,806 Shares 63,489 Est. Cost $40.45 Unrealized 0.0%
CNC CENTENE CORP 0.6%
Value ($000) $2,806 Shares 41,773 Est. Cost $64.03 Unrealized -0.8%
CITRIX SYSTEMS INC 0.6%
Value ($000) $2,784 Shares 21,858 Est. Cost $127.37 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $2,755 Shares 16,634 Est. Cost $142.83 Unrealized -1.0%
LBRDK LIBERTY BROADBAND-C 0.6%
Value ($000) $2,725 Shares 17,903 Est. Cost $142.46 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.6%
Value ($000) $2,698 Shares 33,419 Est. Cost $70.34 Unrealized 0.0%
AEE AMEREN CORPORATION 0.6%
Value ($000) $2,653 Shares 34,616 Est. Cost $68.86 Unrealized 0.0%
HOLX HOLOGIC INC 0.5%
Value ($000) $2,585 Shares 32,936 Est. Cost $70.59 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $2,536 Shares 17,417 Est. Cost $25.80 Unrealized -0.2%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $2,474 Shares 14,466 Est. Cost $123.03 Unrealized +9.6%
EXC EXELON CORP 0.5%
Value ($000) $2,389 Shares 55,994 Est. Cost $23.65 Unrealized +4.1%
ZD J2 GLOBAL INC 0.5%
Value ($000) $2,350 Shares 24,025 Est. Cost $72.39 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $2,339 Shares 20,672 Est. Cost $89.68 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.5%
Value ($000) $2,323 Shares 6,027 Est. Cost $368.31 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.5%
Value ($000) $2,309 Shares 6,899 Est. Cost $320.31 Unrealized -1.7%
GWW WW GRAINGER INC 0.5%
Value ($000) $2,308 Shares 5,788 Est. Cost $371.45 Unrealized 0.0%
SO SOUTHERN CO/THE 0.5%
Value ($000) $2,292 Shares 37,396 Est. Cost $49.62 Unrealized -0.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.5%
Value ($000) $2,289 Shares 8,384 Est. Cost $260.87 Unrealized +7.4%
BX BLACKSTONE GROUP INC/THE-A 0.5%
Value ($000) $2,274 Shares 36,448 Est. Cost $48.82 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $2,273 Shares 31,143 Est. Cost $53.65 Unrealized +2.9%
EBAY EBAY INC 0.5%
Value ($000) $2,268 Shares 42,227 Est. Cost $47.43 Unrealized -1.6%
KHC KRAFT HEINZ CO/THE 0.5%
Value ($000) $2,245 Shares 65,755 Est. Cost $24.02 Unrealized +6.4%
DBX DROPBOX INC-CLASS A 0.5%
Value ($000) $2,237 Shares 101,769 Est. Cost $20.36 Unrealized 0.0%
BROOKFIELD ASSET MANAGE-CL A 0.5%
Value ($000) $2,177 Shares 54,717 Est. Cost $38.66 Unrealized
VISTA OUTDOOR INC 0.5%
Value ($000) $2,168 Shares 76,600 Est. Cost $28.30 Unrealized
HAS HASBRO INC 0.5%
Value ($000) $2,164 Shares 22,726 Est. Cost $72.61 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.4%
Value ($000) $2,152 Shares 35,624 Est. Cost $58.37 Unrealized 0.0%
TRU TRANSUNION 0.4%
Value ($000) $2,144 Shares 22,372 Est. Cost $89.24 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $2,117 Shares 4,137 Est. Cost $50.70 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $2,084 Shares 17,480 Est. Cost $84.22 Unrealized +12.9%
DOCU DOCUSIGN INC 0.4%
Value ($000) $2,052 Shares 9,029 Est. Cost $224.62 Unrealized 0.0%
USB US BANCORP 0.4%
Value ($000) $2,030 Shares 41,010 Est. Cost $33.86 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $2,027 Shares 12,064 Est. Cost $147.45 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.4%
Value ($000) $2,027 Shares 26,160 Est. Cost $62.71 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $2,013 Shares 19,503 Est. Cost $106.77 Unrealized -2.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.4%
Value ($000) $1,970 Shares 22,661 Est. Cost $67.41 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,948 Shares 5,573 Est. Cost $318.96 Unrealized 0.0%
IR INGERSOLL-RAND INC 0.4%
Value ($000) $1,946 Shares 41,129 Est. Cost $37.96 Unrealized +8.5%
GRMN GARMIN LTD 0.4%
Value ($000) $1,934 Shares 16,248 Est. Cost $85.27 Unrealized +16.1%
CMA COMERICA INC 0.4%
Value ($000) $1,928 Shares 31,053 Est. Cost $38.35 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $1,906 Shares 13,048 Est. Cost $54.71 Unrealized +2.7%
PSX PHILLIPS 66 0.4%
Value ($000) $1,894 Shares 26,298 Est. Cost $47.97 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,859 Shares 20,277 Est. Cost $76.93 Unrealized 0.0%
TW TRADEWEB MARKETS INC-CLASS A 0.4%
Value ($000) $1,840 Shares 28,504 Est. Cost $60.46 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.4%
Value ($000) $1,796 Shares 40,567 Est. Cost $38.19 Unrealized +0.9%
BARRICK GOLD CORP 0.4%
Value ($000) $1,790 Shares 74,079 Est. Cost $24.16 Unrealized
UNITED STATES STEEL CORP 0.4%
Value ($000) $1,786 Shares 83,319 Est. Cost $21.44 Unrealized
NTR NUTRIEN LTD 0.4%
Value ($000) $1,759 Shares 33,915 Est. Cost $37.68 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,753 Shares 42,207 Est. Cost $26.69 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,747 Shares 39,841 Est. Cost $30.72 Unrealized 0.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $1,727 Shares 151,516 Est. Cost $11.40 Unrealized
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $1,724 Shares 27,094 Est. Cost $47.78 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $1,721 Shares 7,284 Est. Cost $204.14 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.4%
Value ($000) $1,719 Shares 12,767 Est. Cost $103.62 Unrealized +1.9%
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $1,710 Shares 20,707 Est. Cost $53.58 Unrealized +5.1%
OPTU ALTICE USA INC- A 0.4%
Value ($000) $1,703 Shares 46,268 Est. Cost $26.24 Unrealized +19.4%
WESTROCK CO 0.3%
Value ($000) $1,661 Shares 35,448 Est. Cost $45.31 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.3%
Value ($000) $1,659 Shares 4,736 Est. Cost $302.76 Unrealized +47.3%
ARW ARROW ELECTRONICS INC 0.3%
Value ($000) $1,586 Shares 15,170 Est. Cost $85.04 Unrealized +4.1%
WIX WIX.COM LTD 0.3%
Value ($000) $1,575 Shares 6,233 Est. Cost $266.98 Unrealized -1.4%
COUPA SOFTWARE INC 0.3%
Value ($000) $1,557 Shares 4,839 Est. Cost $321.76 Unrealized
TRMB TRIMBLE INC 0.3%
Value ($000) $1,536 Shares 22,374 Est. Cost $48.83 Unrealized +17.5%
KO COCA-COLA CO/THE 0.3%
Value ($000) $1,534 Shares 30,275 Est. Cost $43.67 Unrealized +1.4%
SAIC SCIENCE APPLICATIONS INTE 0.3%
Value ($000) $1,531 Shares 15,919 Est. Cost $87.92 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.3%
Value ($000) $1,531 Shares 20,190 Est. Cost $45.32 Unrealized +10.3%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $1,513 Shares 32,859 Est. Cost $41.34 Unrealized +1.7%
NET CLOUDFLARE INC - CLASS A 0.3%
Value ($000) $1,500 Shares 20,045 Est. Cost $65.56 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.3%
Value ($000) $1,480 Shares 19,888 Est. Cost $64.39 Unrealized 0.0%
BLACK KNIGHT INC 0.3%
Value ($000) $1,460 Shares 16,627 Est. Cost $87.81 Unrealized
VMWARE INC-CLASS A 0.3%
Value ($000) $1,457 Shares 10,358 Est. Cost $140.66 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,432 Shares 26,908 Est. Cost $44.81 Unrealized 0.0%
XYZ SQUARE INC - A 0.3%
Value ($000) $1,415 Shares 6,087 Est. Cost $195.07 Unrealized 0.0%
NEVRO CORP 0.3%
Value ($000) $1,406 Shares 8,280 Est. Cost $165.86 Unrealized
PVH PVH CORP 0.3%
Value ($000) $1,403 Shares 13,644 Est. Cost $69.07 Unrealized +9.4%
HRB H&R BLOCK INC 0.3%
Value ($000) $1,398 Shares 85,982 Est. Cost $14.48 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $1,394 Shares 4,897 Est. Cost $216.24 Unrealized +7.0%
G GENPACT LTD 0.3%
Value ($000) $1,377 Shares 33,020 Est. Cost $37.06 Unrealized 0.0%
FTCHQ FARFETCH LTD-CLASS A 0.3%
Value ($000) $1,363 Shares 22,055 Est. Cost $44.22 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.3%
Value ($000) $1,347 Shares 33,584 Est. Cost $33.81 Unrealized 0.0%
SRE SEMPRA ENERGY 0.3%
Value ($000) $1,343 Shares 10,787 Est. Cost $56.01 Unrealized -2.7%
FAST FASTENAL CO 0.3%
Value ($000) $1,339 Shares 27,205 Est. Cost $18.89 Unrealized +9.7%
W WAYFAIR INC- CLASS A 0.3%
Value ($000) $1,337 Shares 5,455 Est. Cost $268.04 Unrealized -1.0%
CVX CHEVRON CORP 0.3%
Value ($000) $1,331 Shares 14,710 Est. Cost $66.03 Unrealized -1.5%
MTCH MATCH GROUP INC 0.3%
Value ($000) $1,326 Shares 8,852 Est. Cost $129.23 Unrealized 0.0%
DRAFTKINGS INC - CL A 0.3%
Value ($000) $1,303 Shares 26,265 Est. Cost $49.61 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,298 Shares 7,359 Est. Cost $125.76 Unrealized +19.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,296 Shares 13,151 Est. Cost $80.60 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value ($000) $1,294 Shares 6,688 Est. Cost $91.85 Unrealized +5.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,282 Shares 28,493 Est. Cost $30.36 Unrealized 0.0%
WRB WR BERKLEY CORP 0.3%
Value ($000) $1,280 Shares 19,087 Est. Cost $24.95 Unrealized +2.4%
BRKR BRUKER CORP 0.3%
Value ($000) $1,257 Shares 22,245 Est. Cost $47.16 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,231 Shares 17,285 Est. Cost $57.61 Unrealized +1.4%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $1,201 Shares 11,804 Est. Cost $74.79 Unrealized +15.9%
FLEX FLEX LTD 0.2%
Value ($000) $1,193 Shares 62,799 Est. Cost $11.55 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A 0.2%
Value ($000) $1,188 Shares 17,849 Est. Cost $57.49 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,186 Shares 12,183 Est. Cost $85.63 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.2%
Value ($000) $1,175 Shares 2,126 Est. Cost $513.28 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.2%
Value ($000) $1,169 Shares 9,648 Est. Cost $109.53 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $1,160 Shares 5,459 Est. Cost $156.71 Unrealized +7.4%
OSK OSHKOSH CORP 0.2%
Value ($000) $1,151 Shares 12,447 Est. Cost $73.00 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $1,132 Shares 30,428 Est. Cost $18.74 Unrealized +36.4%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,116 Shares 61,065 Est. Cost $18.31 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value ($000) $1,115 Shares 8,549 Est. Cost $90.98 Unrealized +21.1%
CGNX COGNEX CORP 0.2%
Value ($000) $1,110 Shares 13,111 Est. Cost $69.07 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.2%
Value ($000) $1,109 Shares 33,008 Est. Cost $20.98 Unrealized +36.0%
LYFT LYFT INC-A 0.2%
Value ($000) $1,093 Shares 22,727 Est. Cost $36.39 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $1,087 Shares 18,826 Est. Cost $42.34 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,075 Shares 11,751 Est. Cost $75.68 Unrealized 0.0%
PATTERSON COS INC 0.2%
Value ($000) $1,056 Shares 33,513 Est. Cost $31.51 Unrealized
GLW CORNING INC 0.2%
Value ($000) $1,050 Shares 28,100 Est. Cost $30.87 Unrealized 0.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1,049 Shares 18,892 Est. Cost $34.85 Unrealized -2.1%
CB CHUBB LTD 0.2%
Value ($000) $1,048 Shares 6,676 Est. Cost $130.07 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $1,038 Shares 19,372 Est. Cost $48.25 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.2%
Value ($000) $1,037 Shares 29,105 Est. Cost $35.63 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $1,036 Shares 9,561 Est. Cost $77.45 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,026 Shares 2,454 Est. Cost $390.57 Unrealized 0.0%
TXG 10X GENOMICS INC-CLASS A 0.2%
Value ($000) $1,012 Shares 7,231 Est. Cost $135.34 Unrealized +7.2%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $1,007 Shares 21,562 Est. Cost $33.06 Unrealized +21.9%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $985 Shares 10,101 Est. Cost $82.21 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $977 Shares 52,645 Est. Cost $12.44 Unrealized 0.0%
SFIX STITCH FIX INC-CLASS A 0.2%
Value ($000) $973 Shares 15,921 Est. Cost $42.79 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $963 Shares 5,760 Est. Cost $139.58 Unrealized +11.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $961 Shares 7,745 Est. Cost $90.43 Unrealized +14.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $959 Shares 10,771 Est. Cost $83.77 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%
Value ($000) $957 Shares 10,693 Est. Cost $65.90 Unrealized +16.9%
CALY CALLAWAY GOLF COMPANY 0.2%
Value ($000) $949 Shares 36,828 Est. Cost $20.40 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $939 Shares 21,674 Est. Cost $43.32 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $937 Shares 5,406 Est. Cost $139.13 Unrealized +5.8%
APH AMPHENOL CORP-CL A 0.2%
Value ($000) $935 Shares 6,946 Est. Cost $27.37 Unrealized +7.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $933 Shares 6,840 Est. Cost $120.71 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $913 Shares 3,176 Est. Cost $287.47 Unrealized
ENR ENERGIZER HOLDINGS INC 0.2%
Value ($000) $906 Shares 20,263 Est. Cost $34.38 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.2%
Value ($000) $900 Shares 2,400 Est. Cost $311.05 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $899 Shares 8,186 Est. Cost $121.90 Unrealized -5.2%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $895 Shares 5,531 Est. Cost $136.91 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $894 Shares 7,943 Est. Cost $100.42 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.2%
Value ($000) $883 Shares 22,980 Est. Cost $34.92 Unrealized +14.4%
CSX CSX CORP 0.2%
Value ($000) $875 Shares 9,540 Est. Cost $22.95 Unrealized +16.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $869 Shares 9,932 Est. Cost $82.95 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.2%
Value ($000) $868 Shares 29,069 Est. Cost $27.24 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $862 Shares 16,580 Est. Cost $44.02 Unrealized 0.0%
TRITON INTERNATIONAL LTD/BER 0.2%
Value ($000) $855 Shares 16,813 Est. Cost $50.85 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $848 Shares 10,252 Est. Cost $73.42 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $836 Shares 3,059 Est. Cost $249.38 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $834 Shares 3,266 Est. Cost $228.56 Unrealized 0.0%
OMC OMNICOM GROUP 0.2%
Value ($000) $824 Shares 12,197 Est. Cost $47.57 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $818 Shares 18,041 Est. Cost $35.93 Unrealized +3.3%
LEA LEAR CORP 0.2%
Value ($000) $817 Shares 4,881 Est. Cost $110.01 Unrealized +14.3%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $814 Shares 3,939 Est. Cost $76.80 Unrealized +16.1%
FOOT LOCKER INC 0.2%
Value ($000) $814 Shares 18,641 Est. Cost $43.67 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.2%
Value ($000) $811 Shares 12,603 Est. Cost $53.81 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.2%
Value ($000) $807 Shares 11,733 Est. Cost $62.04 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.2%
Value ($000) $802 Shares 10,191 Est. Cost $68.65 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.2%
Value ($000) $801 Shares 35,737 Est. Cost $13.53 Unrealized +35.5%
AVALARA INC 0.2%
Value ($000) $794 Shares 5,176 Est. Cost $153.32 Unrealized
CNO CNO FINANCIAL GROUP INC 0.2%
Value ($000) $793 Shares 33,700 Est. Cost $18.20 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $792 Shares 10,577 Est. Cost $65.59 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $789 Shares 18,674 Est. Cost $40.45 Unrealized +14.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $788 Shares 4,537 Est. Cost $139.80 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value ($000) $787 Shares 13,462 Est. Cost $56.16 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $778 Shares 576 Est. Cost $26.23 Unrealized 0.0%
SABR SABRE CORP 0.2%
Value ($000) $767 Shares 63,815 Est. Cost $9.25 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.2%
Value ($000) $765 Shares 8,708 Est. Cost $64.93 Unrealized +8.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $765 Shares 20,724 Est. Cost $37.41 Unrealized -3.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $762 Shares 6,165 Est. Cost $106.93 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $761 Shares 7,068 Est. Cost $46.50 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.2%
Value ($000) $761 Shares 22,611 Est. Cost $22.32 Unrealized +20.1%
WU WESTERN UNION CO 0.2%
Value ($000) $752 Shares 32,498 Est. Cost $22.68 Unrealized
EVTC EVERTEC INC 0.2%
Value ($000) $749 Shares 18,792 Est. Cost $36.21 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $748 Shares 5,020 Est. Cost $116.41 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $746 Shares 4,559 Est. Cost $163.63 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $741 Shares 7,935 Est. Cost $84.69 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $741 Shares 16,264 Est. Cost $39.46 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $736 Shares 12,948 Est. Cost $37.19 Unrealized 0.0%
CDW CDW CORP/DE 0.2%
Value ($000) $724 Shares 5,571 Est. Cost $123.09 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $722 Shares 2,625 Est. Cost $275.05 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $722 Shares 3,500 Est. Cost $206.29 Unrealized
HILL-ROM HOLDINGS INC 0.2%
Value ($000) $722 Shares 7,200 Est. Cost $95.84 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $722 Shares 30,802 Est. Cost $19.16 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $713 Shares 15,793 Est. Cost $36.33 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $697 Shares 937 Est. Cost $743.86 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $688 Shares 31,093 Est. Cost $19.42 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $679 Shares 33,701 Est. Cost $20.48 Unrealized 0.0%
STAMPS.COM INC 0.1%
Value ($000) $676 Shares 3,225 Est. Cost $209.61 Unrealized
AON AON PLC-CLASS A 0.1%
Value ($000) $674 Shares 3,256 Est. Cost $196.52 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $669 Shares 5,180 Est. Cost $115.06 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL 0.1%
Value ($000) $663 Shares 46,894 Est. Cost $14.14 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $661 Shares 12,510 Est. Cost $52.84 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $648 Shares 7,954 Est. Cost $81.47 Unrealized
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $638 Shares 4,561 Est. Cost $119.98 Unrealized +5.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $636 Shares 13,887 Est. Cost $28.45 Unrealized +13.4%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $636 Shares 14,080 Est. Cost $46.34 Unrealized 0.0%
ATHENE HOLDING LTD-CLASS A 0.1%
Value ($000) $635 Shares 13,706 Est. Cost $46.33 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.1%
Value ($000) $634 Shares 4,828 Est. Cost $101.80 Unrealized +13.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $631 Shares 19,952 Est. Cost $25.72 Unrealized 0.0%
TTEK TETRA TECH INC 0.1%
Value ($000) $630 Shares 4,821 Est. Cost $22.53 Unrealized 0.0%
SMARTSHEET INC-CLASS A 0.1%
Value ($000) $629 Shares 9,636 Est. Cost $65.28 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $628 Shares 21,905 Est. Cost $19.24 Unrealized 0.0%
SOUTH STATE CORP 0.1%
Value ($000) $626 Shares 7,807 Est. Cost $80.18 Unrealized
DCI DONALDSON CO INC 0.1%
Value ($000) $621 Shares 10,660 Est. Cost $43.22 Unrealized +12.5%
WORKHORSE GROUP INC 0.1%
Value ($000) $621 Shares 25,163 Est. Cost $24.68 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $614 Shares 41,159 Est. Cost $12.57 Unrealized +9.2%
BGS B&G FOODS INC 0.1%
Value ($000) $611 Shares 22,178 Est. Cost $17.68 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $598 Shares 9,027 Est. Cost $41.02 Unrealized +3.3%
POST POST HOLDINGS INC 0.1%
Value ($000) $593 Shares 5,944 Est. Cost $61.77 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $591 Shares 19,246 Est. Cost $20.96 Unrealized +17.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $588 Shares 6,811 Est. Cost $55.58 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $588 Shares 22,861 Est. Cost $17.35 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $584 Shares 6,099 Est. Cost $85.30 Unrealized +4.0%
TWITTER INC 0.1%
Value ($000) $577 Shares 10,695 Est. Cost $53.95 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $569 Shares 19,111 Est. Cost $33.35 Unrealized 0.0%
ENVESTNET INC 0.1%
Value ($000) $567 Shares 6,776 Est. Cost $83.88 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $567 Shares 6,861 Est. Cost $46.75 Unrealized +45.7%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $563 Shares 6,967 Est. Cost $47.27 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $563 Shares 26,671 Est. Cost $21.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $552 Shares 1,577 Est. Cost $46.72 Unrealized 0.0%
LEVI LEVI STRAUSS & CO- CLASS A 0.1%
Value ($000) $546 Shares 26,168 Est. Cost $15.72 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $544 Shares 3,700 Est. Cost $111.79 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $543 Shares 10,193 Est. Cost $35.85 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $537 Shares 11,150 Est. Cost $40.69 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $536 Shares 2,442 Est. Cost $219.49 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.1%
Value ($000) $533 Shares 20,667 Est. Cost $22.12 Unrealized +4.7%
MC MOELIS & CO - CLASS A 0.1%
Value ($000) $532 Shares 10,727 Est. Cost $28.28 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value ($000) $528 Shares 18,484 Est. Cost $22.16 Unrealized 0.0%
REAL REALREAL INC/THE 0.1%
Value ($000) $528 Shares 22,191 Est. Cost $15.29 Unrealized +0.9%
COVETRUS INC 0.1%
Value ($000) $524 Shares 16,978 Est. Cost $30.86 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $516 Shares 6,256 Est. Cost $77.11 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $513 Shares 2,289 Est. Cost $180.83 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $512 Shares 3,124 Est. Cost $138.18 Unrealized -7.8%
WAB WABTEC CORP 0.1%
Value ($000) $510 Shares 6,423 Est. Cost $66.42 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $510 Shares 16,481 Est. Cost $29.55 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $509 Shares 4,248 Est. Cost $111.67 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $503 Shares 7,443 Est. Cost $55.61 Unrealized 0.0%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $501 Shares 7,369 Est. Cost $59.99 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $499 Shares 6,980 Est. Cost $64.61 Unrealized 0.0%
NTNX NUTANIX INC - A 0.1%
Value ($000) $491 Shares 16,146 Est. Cost $27.12 Unrealized 0.0%
IAA INC 0.1%
Value ($000) $489 Shares 7,377 Est. Cost $66.29 Unrealized
PERFICIENT INC 0.1%
Value ($000) $486 Shares 9,896 Est. Cost $49.11 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $485 Shares 8,189 Est. Cost $40.89 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $484 Shares 1,282 Est. Cost $179.84 Unrealized +95.2%
CRI CARTER'S INC 0.1%
Value ($000) $477 Shares 4,743 Est. Cost $72.85 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $472 Shares 6,302 Est. Cost $31.93 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $468 Shares 28,788 Est. Cost $11.30 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $462 Shares 3,231 Est. Cost $121.19 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $461 Shares 6,760 Est. Cost $10.55 Unrealized +22.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $457 Shares 1,153 Est. Cost $269.17 Unrealized +25.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $457 Shares 11,024 Est. Cost $42.94 Unrealized -5.2%
WW INTERNATIONAL INC 0.1%
Value ($000) $453 Shares 17,655 Est. Cost $25.66 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $450 Shares 13,317 Est. Cost $34.38 Unrealized 0.0%
BBBY OVERSTOCK.COM INC 0.1%
Value ($000) $448 Shares 7,843 Est. Cost $73.11 Unrealized -11.0%
ATRC ATRICURE INC 0.1%
Value ($000) $445 Shares 7,874 Est. Cost $43.24 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $444 Shares 13,295 Est. Cost $24.21 Unrealized 0.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $444 Shares 10,874 Est. Cost $42.08 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $444 Shares 7,544 Est. Cost $50.08 Unrealized -19.0%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $443 Shares 7,037 Est. Cost $39.98 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $439 Shares 1,241 Est. Cost $353.75 Unrealized
CYRX CRYOPORT INC 0.1%
Value ($000) $439 Shares 8,334 Est. Cost $40.50 Unrealized +17.6%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $438 Shares 6,682 Est. Cost $53.79 Unrealized 0.0%
DISH NETWORK CORP-A 0.1%
Value ($000) $428 Shares 13,382 Est. Cost $29.71 Unrealized
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $426 Shares 15,726 Est. Cost $18.08 Unrealized +14.0%
BA BOEING CO/THE 0.1%
Value ($000) $424 Shares 1,977 Est. Cost $192.22 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $424 Shares 7,368 Est. Cost $29.82 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $419 Shares 2,217 Est. Cost $210.34 Unrealized +4.1%
CLX CLOROX COMPANY 0.1%
Value ($000) $415 Shares 2,096 Est. Cost $188.92 Unrealized -6.6%
DOW DOW INC 0.1%
Value ($000) $413 Shares 7,000 Est. Cost $39.03 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $411 Shares 4,460 Est. Cost $47.45 Unrealized 0.0%
WORLD WRESTLING ENTERTAIN-A 0.1%
Value ($000) $411 Shares 8,411 Est. Cost $48.86 Unrealized
KELLOGG CO 0.1%
Value ($000) $407 Shares 6,609 Est. Cost $50.01 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $407 Shares 5,072 Est. Cost $81.40 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $402 Shares 3,352 Est. Cost $108.03 Unrealized 0.0%
CC CHEMOURS CO/THE 0.1%
Value ($000) $396 Shares 13,831 Est. Cost $19.82 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $392 Shares 13,088 Est. Cost $15.38 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $390 Shares 6,586 Est. Cost $43.98 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $386 Shares 3,313 Est. Cost $90.59 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $379 Shares 2,828 Est. Cost $100.56 Unrealized +12.0%
TWLO TWILIO INC - A 0.1%
Value ($000) $378 Shares 1,124 Est. Cost $312.48 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $373 Shares 3,619 Est. Cost $84.80 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $372 Shares 24,166 Est. Cost $11.31 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $372 Shares 2,099 Est. Cost $111.68 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $368 Shares 2,050 Est. Cost $191.55 Unrealized 0.0%
SKECHERS USA INC-CL A 0.1%
Value ($000) $365 Shares 9,691 Est. Cost $37.66 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $362 Shares 1,045 Est. Cost $262.32 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $360 Shares 10,047 Est. Cost $28.88 Unrealized 0.0%
OC OWENS CORNING 0.1%
Value ($000) $356 Shares 4,540 Est. Cost $67.67 Unrealized +7.7%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value ($000) $355 Shares 13,480 Est. Cost $22.98 Unrealized
CNNE CANNAE HOLDINGS INC 0.1%
Value ($000) $353 Shares 8,134 Est. Cost $38.64 Unrealized 0.0%
FUL H.B. FULLER CO. 0.1%
Value ($000) $352 Shares 6,172 Est. Cost $44.13 Unrealized +7.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $349 Shares 8,074 Est. Cost $31.29 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $348 Shares 6,774 Est. Cost $37.97 Unrealized 0.0%
ESTC ELASTIC NV 0.1%
Value ($000) $344 Shares 2,390 Est. Cost $122.92 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $341 Shares 10,839 Est. Cost $30.51 Unrealized 0.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.1%
Value ($000) $341 Shares 3,744 Est. Cost $87.40 Unrealized 0.0%
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $340 Shares 18,076 Est. Cost $3.44 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $337 Shares 2,020 Est. Cost $125.44 Unrealized +12.1%
HANESBRANDS INC 0.1%
Value ($000) $336 Shares 21,741 Est. Cost $15.45 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $336 Shares 3,051 Est. Cost $89.87 Unrealized 0.0%
PLNT PLANET FITNESS INC - CL A 0.1%
Value ($000) $336 Shares 4,272 Est. Cost $69.94 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $334 Shares 3,695 Est. Cost $88.96 Unrealized -4.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $331 Shares 1,942 Est. Cost $150.89 Unrealized +4.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $331 Shares 9,788 Est. Cost $28.54 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $326 Shares 4,732 Est. Cost $58.88 Unrealized 0.0%
QIAGEN N.V. 0.1%
Value ($000) $324 Shares 6,210 Est. Cost $52.17 Unrealized
ITT ITT INC 0.1%
Value ($000) $323 Shares 4,003 Est. Cost $60.61 Unrealized +15.3%
ATKR ATKORE INTERNATIONAL GROUP I 0.1%
Value ($000) $322 Shares 6,785 Est. Cost $30.42 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $322 Shares 12,823 Est. Cost $17.29 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HOLDI 0.1%
Value ($000) $318 Shares 5,809 Est. Cost $54.74 Unrealized
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $318 Shares 3,060 Est. Cost $86.24 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $318 Shares 7,368 Est. Cost $43.16 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $318 Shares 3,875 Est. Cost $62.57 Unrealized +15.2%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $312 Shares 1,220 Est. Cost $238.16 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $311 Shares 7,987 Est. Cost $33.51 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $311 Shares 13,167 Est. Cost $21.15 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $311 Shares 6,143 Est. Cost $35.66 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO - B 0.1%
Value ($000) $311 Shares 6,259 Est. Cost $35.88 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $308 Shares 3,664 Est. Cost $58.19 Unrealized +21.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $306 Shares 5,177 Est. Cost $50.86 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value ($000) $305 Shares 11,696 Est. Cost $18.10 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $304 Shares 5,957 Est. Cost $40.72 Unrealized +12.0%
ICLR ICON PLC 0.1%
Value ($000) $302 Shares 1,477 Est. Cost $195.53 Unrealized 0.0%
MIMECAST LTD 0.1%
Value ($000) $298 Shares 5,899 Est. Cost $50.52 Unrealized
ANAPLAN INC 0.1%
Value ($000) $297 Shares 4,240 Est. Cost $70.05 Unrealized
PRIMO WATER CORP 0.1%
Value ($000) $294 Shares 18,342 Est. Cost $16.03 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $293 Shares 4,277 Est. Cost $68.51 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.1%
Value ($000) $292 Shares 7,205 Est. Cost $40.37 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $289 Shares 3,418 Est. Cost $66.61 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $289 Shares 3,061 Est. Cost $92.69 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $288 Shares 13,615 Est. Cost $24.83 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $283 Shares 3,890 Est. Cost $72.75 Unrealized
STERLING BANCORP/DE 0.1%
Value ($000) $277 Shares 13,920 Est. Cost $19.90 Unrealized
BOH BANK OF HAWAII CORP 0.1%
Value ($000) $275 Shares 3,351 Est. Cost $55.00 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $275 Shares 7,940 Est. Cost $27.90 Unrealized 0.0%
CORE-MARK HOLDING CO INC 0.1%
Value ($000) $273 Shares 8,233 Est. Cost $33.16 Unrealized
SVMK INC 0.1%
Value ($000) $271 Shares 10,106 Est. Cost $26.82 Unrealized
UGI UGI CORP 0.1%
Value ($000) $269 Shares 7,400 Est. Cost $34.99 Unrealized 0.0%
TEX TEREX CORP 0.1%
Value ($000) $269 Shares 7,081 Est. Cost $29.52 Unrealized 0.0%
SYKES ENTERPRISES INC 0.1%
Value ($000) $266 Shares 6,399 Est. Cost $41.57 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $263 Shares 2,749 Est. Cost $62.52 Unrealized +21.8%
FRHC FREEDOM HOLDING CORP/NV 0.1%
Value ($000) $259 Shares 5,020 Est. Cost $35.12 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $256 Shares 22,344 Est. Cost $11.33 Unrealized 0.0%
BUNGE LTD 0.1%
Value ($000) $250 Shares 3,514 Est. Cost $71.14 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $249 Shares 5,793 Est. Cost $29.47 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $249 Shares 2,109 Est. Cost $107.44 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $248 Shares 2,052 Est. Cost $85.19 Unrealized +16.8%
ALTERYX INC - CLASS A 0.1%
Value ($000) $248 Shares 2,220 Est. Cost $152.03 Unrealized
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $247 Shares 5,313 Est. Cost $36.10 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $247 Shares 1,514 Est. Cost $102.64 Unrealized +37.4%
BANCORPSOUTH BANK 0.1%
Value ($000) $246 Shares 8,160 Est. Cost $30.15 Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $246 Shares 6,033 Est. Cost $34.09 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.1%
Value ($000) $245 Shares 5,613 Est. Cost $41.29 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $245 Shares 1,480 Est. Cost $43.40 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $244 Shares 5,481 Est. Cost $37.14 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $242 Shares 1,912 Est. Cost $110.49 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $240 Shares 7,408 Est. Cost $24.71 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $239 Shares 15,964 Est. Cost $9.77 Unrealized 0.0%
PREMIER INC-CLASS A 0.0%
Value ($000) $239 Shares 6,400 Est. Cost $37.34 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $238 Shares 5,020 Est. Cost $39.33 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $236 Shares 3,035 Est. Cost $68.39 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $236 Shares 3,561 Est. Cost $31.21 Unrealized +39.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $235 Shares 9,427 Est. Cost $20.86 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $233 Shares 7,395 Est. Cost $23.02 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $227 Shares 3,048 Est. Cost $56.21 Unrealized +13.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $226 Shares 6,305 Est. Cost $35.37 Unrealized 0.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $225 Shares 1,570 Est. Cost $99.64 Unrealized +23.7%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $225 Shares 2,276 Est. Cost $83.41 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $223 Shares 878 Est. Cost $220.37 Unrealized -2.6%
WING WINGSTOP INC 0.0%
Value ($000) $223 Shares 1,550 Est. Cost $130.51 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $220 Shares 1,598 Est. Cost $125.63 Unrealized 0.0%
STNE STONECO LTD-A 0.0%
Value ($000) $219 Shares 2,734 Est. Cost $23.69 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $218 Shares 7,751 Est. Cost $18.45 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $217 Shares 9,601 Est. Cost $16.62 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $216 Shares 1,646 Est. Cost $93.41 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $215 Shares 1,752 Est. Cost $107.66 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $214 Shares 4,002 Est. Cost $27.31 Unrealized +20.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $214 Shares 1,466 Est. Cost $117.91 Unrealized 0.0%
VYX NCR CORPORATION 0.0%
Value ($000) $213 Shares 5,480 Est. Cost $16.57 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $211 Shares 13,610 Est. Cost $13.36 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $211 Shares 3,563 Est. Cost $55.70 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $211 Shares 3,350 Est. Cost $62.99 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $211 Shares 2,440 Est. Cost $69.18 Unrealized +10.6%
SNX SYNNEX CORP 0.0%
Value ($000) $206 Shares 2,320 Est. Cost $58.92 Unrealized +21.5%
VVV VALVOLINE INC 0.0%
Value ($000) $205 Shares 8,583 Est. Cost $19.49 Unrealized +11.1%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $205 Shares 9,300 Est. Cost $22.35 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $204 Shares 2,249 Est. Cost $74.81 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $201 Shares 8,904 Est. Cost $18.71 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $187 Shares 11,885 Est. Cost $13.86 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $183 Shares 10,039 Est. Cost $14.16 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $181 Shares 12,903 Est. Cost $10.27 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $169 Shares 10,532 Est. Cost $11.54 Unrealized +10.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $165 Shares 11,566 Est. Cost $11.02 Unrealized 0.0%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $149 Shares 11,568 Est. Cost $10.85 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $148 Shares 16,340 Est. Cost $9.06 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $118 Shares 10,200 Est. Cost $9.24 Unrealized 0.0%