Sciencast Management LP Quant / Systematic

CIK: 0001653169 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $501,817 (100.0% shares, 0.0% debt)

Holdings (474)

MA MASTERCARD INC - A 1.0%
Value ($000) $4,825 Shares 12,771 Est. Cost $339.57 Unrealized 0.0%
FISV FISERV INC 0.9%
Value ($000) $4,746 Shares 38,319 Est. Cost $114.76 Unrealized 0.0%
ILMN ILLUMINA INC 0.9%
Value ($000) $4,721 Shares 11,639 Est. Cost $407.75 Unrealized 0.0%
MS MORGAN STANLEY 0.9%
Value ($000) $4,711 Shares 59,495 Est. Cost $48.84 Unrealized +34.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $4,701 Shares 40,682 Est. Cost $106.46 Unrealized 0.0%
KR KROGER CO 0.9%
Value ($000) $4,696 Shares 126,221 Est. Cost $30.80 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.9%
Value ($000) $4,644 Shares 39,925 Est. Cost $120.48 Unrealized 0.0%
AVGO BROADCOM INC 0.9%
Value ($000) $4,621 Shares 9,585 Est. Cost $41.65 Unrealized 0.0%
APTIV PLC 0.9%
Value ($000) $4,607 Shares 32,904 Est. Cost $140.01 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $4,600 Shares 32,145 Est. Cost $117.91 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.9%
Value ($000) $4,594 Shares 77,852 Est. Cost $49.78 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.9%
Value ($000) $4,574 Shares 17,954 Est. Cost $247.04 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value ($000) $4,570 Shares 51,318 Est. Cost $58.41 Unrealized +14.4%
VMC VULCAN MATERIALS CO 0.9%
Value ($000) $4,535 Shares 26,997 Est. Cost $155.90 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $4,482 Shares 20,269 Est. Cost $218.56 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.9%
Value ($000) $4,445 Shares 98,561 Est. Cost $41.53 Unrealized
ITW ILLINOIS TOOL WORKS 0.8%
Value ($000) $4,236 Shares 19,373 Est. Cost $184.98 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.8%
Value ($000) $4,225 Shares 25,614 Est. Cost $148.71 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.8%
Value ($000) $4,205 Shares 77,259 Est. Cost $46.15 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $4,091 Shares 43,389 Est. Cost $82.77 Unrealized 0.0%
NVDA NVIDIA CORP 0.8%
Value ($000) $4,026 Shares 7,008 Est. Cost $13.35 Unrealized +0.4%
INTC INTEL CORP 0.8%
Value ($000) $3,926 Shares 58,986 Est. Cost $51.26 Unrealized +5.5%
AEP AMERICAN ELECTRIC POWER 0.8%
Value ($000) $3,810 Shares 44,077 Est. Cost $67.49 Unrealized 0.0%
CMI CUMMINS INC 0.8%
Value ($000) $3,803 Shares 14,803 Est. Cost $221.90 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.7%
Value ($000) $3,681 Shares 44,316 Est. Cost $86.10 Unrealized 0.0%
ATLASSIAN CORP PLC-CLASS A 0.7%
Value ($000) $3,583 Shares 16,262 Est. Cost $220.33 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.7%
Value ($000) $3,497 Shares 36,267 Est. Cost $83.09 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.7%
Value ($000) $3,486 Shares 12,251 Est. Cost $282.51 Unrealized
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $3,372 Shares 10,874 Est. Cost $328.28 Unrealized 0.0%
ROST ROSS STORES INC 0.7%
Value ($000) $3,264 Shares 26,054 Est. Cost $112.20 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $3,234 Shares 21,000 Est. Cost $127.25 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $3,202 Shares 18,501 Est. Cost $144.49 Unrealized +5.7%
VIACOMCBS INC - CLASS B 0.6%
Value ($000) $3,064 Shares 71,350 Est. Cost $42.94 Unrealized
DOX AMDOCS LTD 0.6%
Value ($000) $3,059 Shares 41,553 Est. Cost $68.11 Unrealized 0.0%
BARRICK GOLD CORP 0.6%
Value ($000) $3,053 Shares 145,441 Est. Cost $22.61 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.6%
Value ($000) $2,953 Shares 19,803 Est. Cost $127.48 Unrealized -4.1%
PODD INSULET CORP 0.6%
Value ($000) $2,826 Shares 9,879 Est. Cost $267.81 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $2,808 Shares 20,215 Est. Cost $129.71 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.6%
Value ($000) $2,778 Shares 47,684 Est. Cost $57.66 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $2,748 Shares 76,348 Est. Cost $28.43 Unrealized -1.4%
NKE NIKE INC -CL B 0.5%
Value ($000) $2,744 Shares 20,240 Est. Cost $127.24 Unrealized +1.8%
GBTC GRAYSCALE BITCOIN TRUST BTC 0.5%
Value ($000) $2,730 Shares 55,000 Est. Cost $49.64 Unrealized
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $2,698 Shares 10,372 Est. Cost $206.72 Unrealized +21.9%
TRV TRAVELERS COS INC/THE 0.5%
Value ($000) $2,688 Shares 17,911 Est. Cost $108.26 Unrealized +23.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $2,638 Shares 15,864 Est. Cost $145.48 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.5%
Value ($000) $2,584 Shares 8,360 Est. Cost $317.13 Unrealized -4.7%
TTD TRADE DESK INC/THE -CLASS A 0.5%
Value ($000) $2,570 Shares 3,756 Est. Cost $75.51 Unrealized +2.3%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $2,560 Shares 35,419 Est. Cost $60.10 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.5%
Value ($000) $2,502 Shares 6,507 Est. Cost $366.71 Unrealized -5.5%
KMX CARMAX INC 0.5%
Value ($000) $2,491 Shares 19,525 Est. Cost $121.72 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $2,477 Shares 5,874 Est. Cost $389.73 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $2,459 Shares 20,398 Est. Cost $108.63 Unrealized 0.0%
FTCHQ FARFETCH LTD-CLASS A 0.5%
Value ($000) $2,441 Shares 47,103 Est. Cost $53.24 Unrealized +14.9%
NTR NUTRIEN LTD 0.5%
Value ($000) $2,373 Shares 43,316 Est. Cost $39.66 Unrealized +18.0%
EIX EDISON INTERNATIONAL 0.5%
Value ($000) $2,371 Shares 39,347 Est. Cost $47.10 Unrealized 0.0%
MDB MONGODB INC 0.5%
Value ($000) $2,347 Shares 7,994 Est. Cost $354.27 Unrealized 0.0%
PCAR PACCAR INC 0.5%
Value ($000) $2,307 Shares 24,919 Est. Cost $51.99 Unrealized 0.0%
BBY BEST BUY CO INC 0.5%
Value ($000) $2,305 Shares 19,250 Est. Cost $90.56 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $2,293 Shares 17,322 Est. Cost $89.68 Unrealized +30.6%
F FORD MOTOR CO 0.4%
Value ($000) $2,242 Shares 178,858 Est. Cost $8.68 Unrealized 0.0%
OMCL OMNICELL INC 0.4%
Value ($000) $2,236 Shares 16,773 Est. Cost $128.25 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $2,211 Shares 13,652 Est. Cost $164.55 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $2,114 Shares 5,186 Est. Cost $381.33 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $2,092 Shares 26,064 Est. Cost $68.07 Unrealized 0.0%
DOCU DOCUSIGN INC 0.4%
Value ($000) $2,087 Shares 9,850 Est. Cost $225.23 Unrealized +3.0%
DELL DELL TECHNOLOGIES -C 0.4%
Value ($000) $2,043 Shares 22,303 Est. Cost $35.96 Unrealized +4.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.4%
Value ($000) $2,037 Shares 35,190 Est. Cost $47.95 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $2,034 Shares 7,550 Est. Cost $228.85 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.4%
Value ($000) $1,987 Shares 44,703 Est. Cost $33.89 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $1,980 Shares 52,224 Est. Cost $28.18 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.4%
Value ($000) $1,942 Shares 30,870 Est. Cost $38.02 Unrealized +30.2%
YUMC YUM CHINA HOLDINGS INC 0.4%
Value ($000) $1,914 Shares 31,786 Est. Cost $58.24 Unrealized +2.6%
QRVO QORVO INC 0.4%
Value ($000) $1,913 Shares 9,902 Est. Cost $155.67 Unrealized +12.8%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $1,911 Shares 10,258 Est. Cost $180.17 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.4%
Value ($000) $1,897 Shares 5,694 Est. Cost $269.17 Unrealized +9.6%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $1,862 Shares 116,887 Est. Cost $12.03 Unrealized 0.0%
VTRS VIATRIS INC 0.4%
Value ($000) $1,825 Shares 138,081 Est. Cost $13.32 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.4%
Value ($000) $1,821 Shares 13,895 Est. Cost $114.59 Unrealized 0.0%
AEE AMEREN CORPORATION 0.4%
Value ($000) $1,783 Shares 21,938 Est. Cost $68.86 Unrealized -5.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,773 Shares 5,447 Est. Cost $276.90 Unrealized 0.0%
HSY HERSHEY CO/THE 0.3%
Value ($000) $1,741 Shares 10,877 Est. Cost $134.06 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $1,737 Shares 33,856 Est. Cost $39.82 Unrealized +7.7%
PPG PPG INDUSTRIES INC 0.3%
Value ($000) $1,736 Shares 11,609 Est. Cost $124.38 Unrealized +4.6%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,734 Shares 24,959 Est. Cost $60.74 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.3%
Value ($000) $1,732 Shares 12,833 Est. Cost $127.18 Unrealized +1.6%
FIVE FIVE BELOW 0.3%
Value ($000) $1,723 Shares 8,732 Est. Cost $188.45 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $1,721 Shares 7,153 Est. Cost $237.69 Unrealized +5.7%
ETR ENTERGY CORP 0.3%
Value ($000) $1,710 Shares 16,801 Est. Cost $39.50 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $1,707 Shares 28,032 Est. Cost $47.61 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $1,692 Shares 9,111 Est. Cost $231.95 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.3%
Value ($000) $1,688 Shares 25,084 Est. Cost $55.77 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value ($000) $1,681 Shares 15,760 Est. Cost $111.11 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.3%
Value ($000) $1,668 Shares 9,911 Est. Cost $168.30 Unrealized
BKR BAKER HUGHES CO 0.3%
Value ($000) $1,631 Shares 79,684 Est. Cost $20.14 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,620 Shares 21,050 Est. Cost $58.98 Unrealized +10.6%
LOPE GRAND CANYON EDUCATION INC 0.3%
Value ($000) $1,611 Shares 14,383 Est. Cost $96.66 Unrealized +2.8%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $1,594 Shares 9,499 Est. Cost $161.52 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.3%
Value ($000) $1,591 Shares 13,943 Est. Cost $121.72 Unrealized +1.7%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,590 Shares 42,729 Est. Cost $28.51 Unrealized -0.4%
TROW T ROWE PRICE GROUP INC 0.3%
Value ($000) $1,561 Shares 8,833 Est. Cost $131.89 Unrealized 0.0%
FOOT LOCKER INC 0.3%
Value ($000) $1,538 Shares 27,162 Est. Cost $47.73 Unrealized
TJX TJX COMPANIES INC 0.3%
Value ($000) $1,532 Shares 22,397 Est. Cost $56.47 Unrealized +10.3%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $1,532 Shares 28,187 Est. Cost $38.13 Unrealized +3.4%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,530 Shares 4,233 Est. Cost $329.77 Unrealized 0.0%
AMZN AMAZON.COM INC 0.3%
Value ($000) $1,523 Shares 461 Est. Cost $158.51 Unrealized 0.0%
FIVN FIVE9 INC 0.3%
Value ($000) $1,522 Shares 8,851 Est. Cost $170.85 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.3%
Value ($000) $1,490 Shares 7,424 Est. Cost $211.57 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $1,460 Shares 31,389 Est. Cost $32.01 Unrealized +30.9%
UAL UNITED AIRLINES HOLDINGS INC 0.3%
Value ($000) $1,460 Shares 24,868 Est. Cost $40.45 Unrealized +20.7%
STNE STONECO LTD-A 0.3%
Value ($000) $1,448 Shares 21,790 Est. Cost $61.09 Unrealized
PRGO PERRIGO CO PLC 0.3%
Value ($000) $1,437 Shares 35,885 Est. Cost $44.26 Unrealized -3.0%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value ($000) $1,431 Shares 23,755 Est. Cost $49.98 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.3%
Value ($000) $1,424 Shares 9,129 Est. Cost $143.54 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $1,417 Shares 7,826 Est. Cost $177.45 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $1,407 Shares 12,629 Est. Cost $65.89 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.3%
Value ($000) $1,385 Shares 9,742 Est. Cost $137.34 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $1,367 Shares 32,492 Est. Cost $34.52 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value ($000) $1,359 Shares 6,103 Est. Cost $197.81 Unrealized +5.2%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,359 Shares 6,839 Est. Cost $125.76 Unrealized +22.4%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,351 Shares 3,586 Est. Cost $389.23 Unrealized -0.7%
STE STERIS PLC 0.3%
Value ($000) $1,350 Shares 6,881 Est. Cost $177.71 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value ($000) $1,324 Shares 21,556 Est. Cost $43.97 Unrealized +6.3%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,320 Shares 14,150 Est. Cost $81.56 Unrealized -9.2%
ESI ELEMENT SOLUTIONS INC 0.3%
Value ($000) $1,303 Shares 69,144 Est. Cost $17.19 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $1,297 Shares 12,846 Est. Cost $91.62 Unrealized 0.0%
DUN & BRADSTREET HOLDINGS IN 0.3%
Value ($000) $1,285 Shares 55,474 Est. Cost $23.16 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,262 Shares 3,452 Est. Cost $319.59 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $1,249 Shares 3,524 Est. Cost $300.80 Unrealized 0.0%
COOPER COS INC/THE 0.2%
Value ($000) $1,233 Shares 3,220 Est. Cost $382.92 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,232 Shares 6,792 Est. Cost $149.06 Unrealized 0.0%
FSLY FASTLY INC - CLASS A 0.2%
Value ($000) $1,205 Shares 17,461 Est. Cost $85.95 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $1,198 Shares 16,748 Est. Cost $55.36 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%
Value ($000) $1,174 Shares 14,278 Est. Cost $68.53 Unrealized +11.4%
NVCR NOVOCURE LTD 0.2%
Value ($000) $1,143 Shares 8,575 Est. Cost $158.19 Unrealized 0.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $1,123 Shares 67,070 Est. Cost $11.56 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,120 Shares 6,076 Est. Cost $198.66 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $1,116 Shares 11,621 Est. Cost $72.61 Unrealized +7.6%
STERLING BANCORP/DE 0.2%
Value ($000) $1,115 Shares 48,890 Est. Cost $21.98 Unrealized
AZEK CO INC/THE 0.2%
Value ($000) $1,109 Shares 24,381 Est. Cost $45.49 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,105 Shares 19,242 Est. Cost $44.81 Unrealized +24.5%
OC OWENS CORNING 0.2%
Value ($000) $1,100 Shares 11,728 Est. Cost $77.58 Unrealized +8.1%
TENB TENABLE HOLDINGS INC 0.2%
Value ($000) $1,099 Shares 28,914 Est. Cost $45.21 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,094 Shares 18,002 Est. Cost $62.11 Unrealized -8.0%
TRU TRANSUNION 0.2%
Value ($000) $1,087 Shares 11,388 Est. Cost $89.24 Unrealized -1.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,082 Shares 7,408 Est. Cost $90.43 Unrealized +37.5%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $1,080 Shares 12,403 Est. Cost $84.13 Unrealized 0.0%
SYNEOS HEALTH INC 0.2%
Value ($000) $1,078 Shares 13,764 Est. Cost $78.32 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $1,075 Shares 6,185 Est. Cost $165.98 Unrealized 0.0%
COLFAX CORP 0.2%
Value ($000) $1,067 Shares 24,569 Est. Cost $43.43 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $1,058 Shares 10,361 Est. Cost $70.80 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $1,054 Shares 6,855 Est. Cost $153.76 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $1,045 Shares 50,152 Est. Cost $16.04 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $1,042 Shares 11,566 Est. Cost $80.96 Unrealized +5.6%
NORDSTROM INC 0.2%
Value ($000) $1,032 Shares 28,221 Est. Cost $36.57 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,029 Shares 1,681 Est. Cost $489.77 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $1,018 Shares 19,527 Est. Cost $48.50 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value ($000) $1,010 Shares 51,348 Est. Cost $17.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,002 Shares 2,889 Est. Cost $52.49 Unrealized +13.2%
RVTY PERKINELMER INC 0.2%
Value ($000) $1,000 Shares 7,609 Est. Cost $137.00 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $997 Shares 29,953 Est. Cost $32.49 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $996 Shares 6,946 Est. Cost $124.22 Unrealized +16.4%
QSR RESTAURANT BRANDS INTERN 0.2%
Value ($000) $994 Shares 14,999 Est. Cost $58.37 Unrealized +6.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.2%
Value ($000) $991 Shares 32,262 Est. Cost $23.42 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL-REG 0.2%
Value ($000) $987 Shares 9,142 Est. Cost $97.30 Unrealized 0.0%
MTB M & T BANK CORP 0.2%
Value ($000) $984 Shares 6,443 Est. Cost $126.15 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $968 Shares 4,589 Est. Cost $190.76 Unrealized 0.0%
TRITON INTERNATIONAL LTD 0.2%
Value ($000) $960 Shares 17,716 Est. Cost $51.02 Unrealized
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $959 Shares 21,252 Est. Cost $48.35 Unrealized +2.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $948 Shares 9,883 Est. Cost $76.93 Unrealized +4.5%
GKOS GLAUKOS CORP 0.2%
Value ($000) $934 Shares 10,962 Est. Cost $87.94 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $933 Shares 6,929 Est. Cost $96.96 Unrealized +1.1%
FRCB FIRST REPUBLIC BANK/CA 0.2%
Value ($000) $930 Shares 5,480 Est. Cost $159.91 Unrealized 0.0%
G GENPACT LTD 0.2%
Value ($000) $924 Shares 20,853 Est. Cost $37.06 Unrealized +5.3%
NIELSEN HOLDINGS PLC 0.2%
Value ($000) $899 Shares 35,689 Est. Cost $25.19 Unrealized
PACWEST BANCORP 0.2%
Value ($000) $879 Shares 22,434 Est. Cost $39.18 Unrealized
NEVRO CORP 0.2%
Value ($000) $871 Shares 6,029 Est. Cost $165.86 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $868 Shares 22,516 Est. Cost $34.57 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.2%
Value ($000) $859 Shares 34,718 Est. Cost $18.29 Unrealized +16.8%
THOMSON REUTERS CORP 0.2%
Value ($000) $855 Shares 9,445 Est. Cost $82.90 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $854 Shares 40,436 Est. Cost $19.14 Unrealized 0.0%
CNC CENTENE CORP 0.2%
Value ($000) $853 Shares 13,830 Est. Cost $64.03 Unrealized -3.3%
NBIS YANDEX NV-A 0.2%
Value ($000) $850 Shares 13,322 Est. Cost $63.80 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $850 Shares 11,617 Est. Cost $59.71 Unrealized 0.0%
CI CIGNA CORP 0.2%
Value ($000) $848 Shares 3,538 Est. Cost $204.18 Unrealized 0.0%
SVB FINANCIAL GROUP 0.2%
Value ($000) $841 Shares 1,744 Est. Cost $482.22 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $841 Shares 4,089 Est. Cost $205.03 Unrealized 0.0%
BLMN BLOOMIN' BRANDS INC 0.2%
Value ($000) $837 Shares 30,482 Est. Cost $20.44 Unrealized 0.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.2%
Value ($000) $833 Shares 9,537 Est. Cost $89.61 Unrealized +1.6%
1LIFE HEALTHCARE INC 0.2%
Value ($000) $824 Shares 19,825 Est. Cost $41.56 Unrealized
LW LAMB WESTON HOLDINGS INC 0.2%
Value ($000) $823 Shares 10,684 Est. Cost $72.74 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.2%
Value ($000) $821 Shares 14,073 Est. Cost $54.11 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $818 Shares 5,624 Est. Cost $123.86 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $808 Shares 3,994 Est. Cost $139.11 Unrealized +17.3%
TSN TYSON FOODS INC-CL A 0.2%
Value ($000) $806 Shares 10,604 Est. Cost $59.51 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $802 Shares 16,911 Est. Cost $41.34 Unrealized -0.8%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $799 Shares 12,801 Est. Cost $55.90 Unrealized 0.0%
DCI DONALDSON CO INC 0.2%
Value ($000) $797 Shares 13,550 Est. Cost $45.80 Unrealized +20.8%
WTFC WINTRUST FINANCIAL CORP 0.2%
Value ($000) $794 Shares 10,571 Est. Cost $60.29 Unrealized +18.5%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $794 Shares 5,301 Est. Cost $149.78 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $782 Shares 26,141 Est. Cost $30.65 Unrealized +0.3%
LYFT LYFT INC-A 0.2%
Value ($000) $769 Shares 12,524 Est. Cost $36.39 Unrealized +53.4%
CALX CALIX INC 0.2%
Value ($000) $767 Shares 19,581 Est. Cost $21.23 Unrealized +74.5%
CALY CALLAWAY GOLF COMPANY 0.2%
Value ($000) $766 Shares 27,799 Est. Cost $20.40 Unrealized +38.7%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $766 Shares 47,609 Est. Cost $16.15 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY 0.2%
Value ($000) $761 Shares 26,862 Est. Cost $28.03 Unrealized 0.0%
SYNA SYNAPTICS INC 0.2%
Value ($000) $759 Shares 5,515 Est. Cost $121.72 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $753 Shares 5,496 Est. Cost $113.78 Unrealized +1.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $751 Shares 5,673 Est. Cost $107.90 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $748 Shares 6,316 Est. Cost $73.00 Unrealized +30.7%
ESTC ELASTIC NV 0.1%
Value ($000) $747 Shares 6,025 Est. Cost $134.46 Unrealized +5.6%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $744 Shares 3,395 Est. Cost $225.48 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $742 Shares 10,200 Est. Cost $65.56 Unrealized +17.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.1%
Value ($000) $737 Shares 12,331 Est. Cost $57.52 Unrealized +1.3%
APPN APPIAN CORP 0.1%
Value ($000) $736 Shares 5,432 Est. Cost $176.92 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $735 Shares 5,050 Est. Cost $141.81 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $734 Shares 6,321 Est. Cost $51.54 Unrealized +19.0%
ENR ENERGIZER HOLDINGS INC 0.1%
Value ($000) $728 Shares 15,024 Est. Cost $34.38 Unrealized +9.7%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $721 Shares 2,312 Est. Cost $311.05 Unrealized +18.2%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $718 Shares 2,183 Est. Cost $302.76 Unrealized +21.6%
ETSY ETSY INC 0.1%
Value ($000) $713 Shares 3,344 Est. Cost $209.31 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $708 Shares 315 Est. Cost $79.39 Unrealized +23.4%
QUIDEL CORP 0.1%
Value ($000) $705 Shares 5,394 Est. Cost $130.70 Unrealized
QURATE RETAIL INC-SERIES A 0.1%
Value ($000) $697 Shares 59,786 Est. Cost $11.66 Unrealized
BOX BOX INC - CLASS A 0.1%
Value ($000) $696 Shares 31,651 Est. Cost $19.47 Unrealized 0.0%
HOSTESS BRANDS INC 0.1%
Value ($000) $691 Shares 47,341 Est. Cost $14.60 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $676 Shares 3,678 Est. Cost $147.01 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $674 Shares 9,939 Est. Cost $28.47 Unrealized +9.0%
GDOT GREEN DOT CORP-CLASS A 0.1%
Value ($000) $671 Shares 14,439 Est. Cost $52.10 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $665 Shares 14,086 Est. Cost $46.16 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $663 Shares 9,140 Est. Cost $66.70 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $654 Shares 6,234 Est. Cost $64.93 Unrealized +30.6%
SKECHERS USA INC-CL A 0.1%
Value ($000) $653 Shares 15,306 Est. Cost $39.50 Unrealized
PPL PPL CORP 0.1%
Value ($000) $653 Shares 22,613 Est. Cost $23.19 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $652 Shares 40,347 Est. Cost $12.46 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $643 Shares 4,746 Est. Cost $89.25 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $626 Shares 10,067 Est. Cost $51.26 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $625 Shares 11,827 Est. Cost $52.85 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $624 Shares 5,625 Est. Cost $95.84 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $620 Shares 5,991 Est. Cost $82.21 Unrealized +16.4%
ASB ASSOCIATED BANC-CORP 0.1%
Value ($000) $616 Shares 28,928 Est. Cost $16.72 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $616 Shares 6,579 Est. Cost $68.65 Unrealized +17.7%
BILL BILL.COM HOLDINGS INC 0.1%
Value ($000) $608 Shares 3,869 Est. Cost $149.79 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $608 Shares 10,977 Est. Cost $44.94 Unrealized +18.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $608 Shares 400 Est. Cost $26.23 Unrealized +10.3%
UBS UBS GROUP AG-REG 0.1%
Value ($000) $608 Shares 37,848 Est. Cost $15.37 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $608 Shares 4,102 Est. Cost $90.98 Unrealized +44.7%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $605 Shares 3,750 Est. Cost $120.71 Unrealized +22.0%
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value ($000) $604 Shares 5,923 Est. Cost $88.73 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $602 Shares 5,499 Est. Cost $77.45 Unrealized +17.9%
HUBB HUBBELL INC 0.1%
Value ($000) $599 Shares 3,200 Est. Cost $137.99 Unrealized +15.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $599 Shares 20,996 Est. Cost $26.43 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $593 Shares 6,049 Est. Cost $92.04 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $592 Shares 4,067 Est. Cost $130.88 Unrealized +15.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $590 Shares 2,889 Est. Cost $187.75 Unrealized 0.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $586 Shares 4,347 Est. Cost $134.81 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.1%
Value ($000) $586 Shares 5,000 Est. Cost $106.37 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $581 Shares 1,100 Est. Cost $513.28 Unrealized -2.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $581 Shares 8,883 Est. Cost $73.47 Unrealized 0.0%
BBBY OVERSTOCK.COM INC 0.1%
Value ($000) $578 Shares 9,105 Est. Cost $73.29 Unrealized +1.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $571 Shares 1,881 Est. Cost $291.14 Unrealized 0.0%
AON AON PLC-CLASS A 0.1%
Value ($000) $568 Shares 2,410 Est. Cost $196.52 Unrealized +8.1%
ARMK ARAMARK 0.1%
Value ($000) $564 Shares 14,556 Est. Cost $25.80 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $563 Shares 4,769 Est. Cost $110.27 Unrealized +4.8%
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value ($000) $563 Shares 15,019 Est. Cost $22.16 Unrealized +25.3%
KEX KIRBY CORP 0.1%
Value ($000) $563 Shares 9,220 Est. Cost $60.05 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $559 Shares 26,107 Est. Cost $19.16 Unrealized +24.1%
LKQ LKQ CORP 0.1%
Value ($000) $550 Shares 12,673 Est. Cost $28.31 Unrealized +24.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $550 Shares 3,108 Est. Cost $138.54 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.1%
Value ($000) $548 Shares 12,595 Est. Cost $38.10 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $547 Shares 5,618 Est. Cost $83.07 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $539 Shares 11,349 Est. Cost $47.49 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $537 Shares 12,371 Est. Cost $37.09 Unrealized 0.0%
SOUTH STATE CORP 0.1%
Value ($000) $536 Shares 6,927 Est. Cost $80.18 Unrealized
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $532 Shares 11,748 Est. Cost $35.63 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $529 Shares 29,500 Est. Cost $14.28 Unrealized 0.0%
MTCH MATCH GROUP INC 0.1%
Value ($000) $519 Shares 3,622 Est. Cost $129.23 Unrealized +13.6%
SPLUNK INC 0.1%
Value ($000) $517 Shares 3,682 Est. Cost $163.63 Unrealized
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $514 Shares 4,992 Est. Cost $124.34 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $511 Shares 7,433 Est. Cost $66.84 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $508 Shares 2,367 Est. Cost $156.71 Unrealized +34.7%
BL BLACKLINE INC 0.1%
Value ($000) $506 Shares 4,480 Est. Cost $124.72 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $502 Shares 11,563 Est. Cost $48.42 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $501 Shares 10,410 Est. Cost $48.13 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $499 Shares 3,109 Est. Cost $139.58 Unrealized +8.7%
INFINERA CORP 0.1%
Value ($000) $497 Shares 50,943 Est. Cost $9.76 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $495 Shares 6,190 Est. Cost $79.09 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $495 Shares 9,109 Est. Cost $41.35 Unrealized +2.9%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $494 Shares 8,083 Est. Cost $65.03 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $493 Shares 12,125 Est. Cost $41.23 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.1%
Value ($000) $488 Shares 27,646 Est. Cost $17.65 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $485 Shares 10,772 Est. Cost $23.65 Unrealized +6.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $485 Shares 4,179 Est. Cost $85.90 Unrealized +8.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $483 Shares 1,431 Est. Cost $309.80 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $481 Shares 31,539 Est. Cost $17.03 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $481 Shares 18,306 Est. Cost $22.38 Unrealized +11.4%
EYE NATIONAL VISION HOLDINGS INC 0.1%
Value ($000) $477 Shares 10,147 Est. Cost $47.65 Unrealized 0.0%
CONTINENTAL RESOURCES INC/OK 0.1%
Value ($000) $476 Shares 19,145 Est. Cost $24.86 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.1%
Value ($000) $475 Shares 4,629 Est. Cost $90.51 Unrealized +7.6%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $475 Shares 9,649 Est. Cost $35.93 Unrealized +13.6%
ENVESTNET INC 0.1%
Value ($000) $474 Shares 6,400 Est. Cost $83.88 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $469 Shares 7,700 Est. Cost $49.54 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $463 Shares 12,593 Est. Cost $32.85 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.1%
Value ($000) $461 Shares 19,257 Est. Cost $23.92 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $460 Shares 11,101 Est. Cost $25.72 Unrealized +35.6%
LHC GROUP INC 0.1%
Value ($000) $458 Shares 2,327 Est. Cost $219.49 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $456 Shares 6,160 Est. Cost $102.56 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $454 Shares 4,050 Est. Cost $142.50 Unrealized +16.7%
CWST CASELLA WASTE SYSTEMS INC-A 0.1%
Value ($000) $451 Shares 6,973 Est. Cost $60.47 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $440 Shares 5,498 Est. Cost $46.75 Unrealized +70.7%
MATX MATSON INC 0.1%
Value ($000) $439 Shares 6,189 Est. Cost $63.97 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $434 Shares 4,676 Est. Cost $81.39 Unrealized +7.5%
LBRDK LIBERTY BROADBAND-C 0.1%
Value ($000) $430 Shares 2,898 Est. Cost $142.46 Unrealized -0.5%
GBCI GLACIER BANCORP INC 0.1%
Value ($000) $430 Shares 7,519 Est. Cost $46.44 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $428 Shares 10,613 Est. Cost $33.75 Unrealized 0.0%
FUBO FUBOTV INC 0.1%
Value ($000) $425 Shares 20,597 Est. Cost $35.77 Unrealized 0.0%
LEVI LEVI STRAUSS & CO- CLASS A 0.1%
Value ($000) $425 Shares 17,428 Est. Cost $15.72 Unrealized +25.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $422 Shares 6,208 Est. Cost $54.03 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $420 Shares 3,461 Est. Cost $115.42 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $415 Shares 9,777 Est. Cost $34.13 Unrealized 0.0%
FIRSTCASH INC 0.1%
Value ($000) $414 Shares 6,287 Est. Cost $65.85 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $414 Shares 6,148 Est. Cost $56.42 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $410 Shares 3,586 Est. Cost $28.19 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $405 Shares 5,152 Est. Cost $72.15 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $403 Shares 5,699 Est. Cost $40.89 Unrealized +37.3%
BGS B&G FOODS INC 0.1%
Value ($000) $402 Shares 13,569 Est. Cost $17.68 Unrealized +13.4%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $402 Shares 1,425 Est. Cost $311.72 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.1%
Value ($000) $401 Shares 8,724 Est. Cost $41.51 Unrealized 0.0%
TRINSEO SA 0.1%
Value ($000) $399 Shares 6,395 Est. Cost $62.39 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $398 Shares 32,416 Est. Cost $10.09 Unrealized +3.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $397 Shares 1,358 Est. Cost $282.81 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $393 Shares 11,069 Est. Cost $35.52 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $389 Shares 4,890 Est. Cost $65.91 Unrealized +19.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $388 Shares 7,904 Est. Cost $40.69 Unrealized -0.6%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $387 Shares 9,288 Est. Cost $38.45 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $387 Shares 4,691 Est. Cost $74.79 Unrealized +22.6%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $383 Shares 1,710 Est. Cost $227.23 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.1%
Value ($000) $381 Shares 12,456 Est. Cost $25.38 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $380 Shares 4,476 Est. Cost $81.82 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $380 Shares 1,422 Est. Cost $301.57 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $379 Shares 14,100 Est. Cost $23.71 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $379 Shares 4,475 Est. Cost $87.92 Unrealized +6.7%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $378 Shares 4,436 Est. Cost $103.23 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $378 Shares 3,094 Est. Cost $85.63 Unrealized +18.0%
MCD MCDONALD'S CORP 0.1%
Value ($000) $377 Shares 1,632 Est. Cost $191.26 Unrealized 0.0%
ALC ALCON INC 0.1%
Value ($000) $377 Shares 5,200 Est. Cost $69.79 Unrealized 0.0%
ANGI INC 0.1%
Value ($000) $375 Shares 24,920 Est. Cost $15.05 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $375 Shares 3,601 Est. Cost $116.28 Unrealized 0.0%
SPIRIT AIRLINES INC 0.1%
Value ($000) $375 Shares 10,092 Est. Cost $37.16 Unrealized
DOMO DOMO INC - CLASS B 0.1%
Value ($000) $372 Shares 6,427 Est. Cost $64.97 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $370 Shares 3,564 Est. Cost $108.86 Unrealized 0.0%
BRC BRADY CORPORATION - CL A 0.1%
Value ($000) $370 Shares 6,787 Est. Cost $48.18 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $369 Shares 8,846 Est. Cost $33.35 Unrealized +18.6%
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $369 Shares 1,650 Est. Cost $223.64 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $367 Shares 7,803 Est. Cost $44.44 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.1%
Value ($000) $367 Shares 6,924 Est. Cost $68.12 Unrealized 0.0%
NMIH NMI HOLDINGS INC-CLASS A 0.1%
Value ($000) $365 Shares 15,704 Est. Cost $23.29 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $364 Shares 2,633 Est. Cost $119.60 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $357 Shares 10,101 Est. Cost $28.61 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.1%
Value ($000) $355 Shares 15,275 Est. Cost $13.58 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value ($000) $354 Shares 6,027 Est. Cost $61.99 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $353 Shares 8,405 Est. Cost $44.81 Unrealized 0.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.1%
Value ($000) $352 Shares 17,500 Est. Cost $20.11 Unrealized
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $347 Shares 3,914 Est. Cost $45.32 Unrealized +52.9%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $347 Shares 6,484 Est. Cost $49.88 Unrealized 0.0%
IQ IQIYI INC-ADR 0.1%
Value ($000) $346 Shares 20,000 Est. Cost $17.30 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $343 Shares 4,282 Est. Cost $69.94 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $340 Shares 6,926 Est. Cost $34.38 Unrealized +40.8%
NUVASIVE INC 0.1%
Value ($000) $340 Shares 5,054 Est. Cost $67.27 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $338 Shares 5,088 Est. Cost $78.57 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $331 Shares 4,763 Est. Cost $68.86 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $331 Shares 7,306 Est. Cost $45.15 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $330 Shares 1,749 Est. Cost $128.41 Unrealized +19.1%
HESS CORP 0.1%
Value ($000) $327 Shares 4,495 Est. Cost $72.75 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $326 Shares 12,880 Est. Cost $12.92 Unrealized +48.1%
GLOB GLOBANT SA 0.1%
Value ($000) $325 Shares 1,514 Est. Cost $212.32 Unrealized 0.0%
MIMECAST LTD 0.1%
Value ($000) $325 Shares 8,029 Est. Cost $47.85 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $319 Shares 13,170 Est. Cost $18.64 Unrealized -0.9%
SM SM ENERGY CO 0.1%
Value ($000) $319 Shares 18,763 Est. Cost $11.79 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $318 Shares 4,025 Est. Cost $55.61 Unrealized +28.3%
QIAGEN N.V. 0.1%
Value ($000) $310 Shares 6,045 Est. Cost $52.17 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $310 Shares 6,144 Est. Cost $38.96 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value ($000) $310 Shares 10,400 Est. Cost $29.81 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $308 Shares 2,550 Est. Cost $130.56 Unrealized 0.0%
BROOKFIELD RENEWABLE COR-A 0.1%
Value ($000) $306 Shares 6,540 Est. Cost $46.79 Unrealized
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $306 Shares 16,195 Est. Cost $18.53 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $306 Shares 15,297 Est. Cost $19.34 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $306 Shares 3,987 Est. Cost $63.42 Unrealized -7.8%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $305 Shares 6,395 Est. Cost $45.04 Unrealized 0.0%
TNL TRAVEL AND LEISURE CO 0.1%
Value ($000) $305 Shares 4,771 Est. Cost $45.04 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $305 Shares 10,779 Est. Cost $20.08 Unrealized +20.8%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $305 Shares 7,225 Est. Cost $39.03 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $300 Shares 3,093 Est. Cost $62.04 Unrealized +29.5%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $300 Shares 5,611 Est. Cost $44.67 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value ($000) $297 Shares 7,100 Est. Cost $47.41 Unrealized 0.0%
PPD INC 0.1%
Value ($000) $297 Shares 7,769 Est. Cost $38.23 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $296 Shares 9,900 Est. Cost $29.47 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $293 Shares 11,905 Est. Cost $19.14 Unrealized 0.0%
RRR RED ROCK RESORTS INC-CLASS A 0.1%
Value ($000) $290 Shares 8,358 Est. Cost $28.96 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $286 Shares 1,423 Est. Cost $184.32 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $285 Shares 1,400 Est. Cost $144.87 Unrealized +12.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $285 Shares 574 Est. Cost $501.01 Unrealized 0.0%
IAA INC 0.1%
Value ($000) $284 Shares 4,990 Est. Cost $66.29 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $284 Shares 673 Est. Cost $387.77 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $281 Shares 2,822 Est. Cost $94.74 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $277 Shares 1,936 Est. Cost $129.38 Unrealized 0.0%
MMYT MAKEMYTRIP LTD 0.1%
Value ($000) $274 Shares 9,087 Est. Cost $31.79 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $270 Shares 5,100 Est. Cost $47.84 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $269 Shares 3,625 Est. Cost $62.29 Unrealized 0.0%
SEE SEALED AIR CORP 0.1%
Value ($000) $268 Shares 5,903 Est. Cost $39.54 Unrealized +3.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $267 Shares 2,996 Est. Cost $81.51 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $265 Shares 3,598 Est. Cost $74.33 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $264 Shares 1,085 Est. Cost $221.37 Unrealized +1.9%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $262 Shares 5,711 Est. Cost $51.75 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $261 Shares 10,600 Est. Cost $25.99 Unrealized +11.5%
AMCX AMC NETWORKS INC-A 0.1%
Value ($000) $261 Shares 5,100 Est. Cost $54.67 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $259 Shares 2,200 Est. Cost $121.05 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $259 Shares 4,636 Est. Cost $53.81 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $259 Shares 2,892 Est. Cost $95.28 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value ($000) $258 Shares 6,977 Est. Cost $13.53 Unrealized +103.8%
PATTERSON COS INC 0.1%
Value ($000) $254 Shares 8,025 Est. Cost $31.51 Unrealized
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $254 Shares 4,009 Est. Cost $51.02 Unrealized 0.0%
SUNNOVA ENERGY INTERNATIONAL 0.1%
Value ($000) $253 Shares 6,926 Est. Cost $36.53 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $253 Shares 675 Est. Cost $351.26 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $251 Shares 775 Est. Cost $272.88 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $249 Shares 5,493 Est. Cost $34.92 Unrealized +20.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $249 Shares 16,189 Est. Cost $16.01 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value ($000) $246 Shares 25,400 Est. Cost $9.29 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $244 Shares 7,690 Est. Cost $28.87 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $242 Shares 5,301 Est. Cost $30.16 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $242 Shares 14,600 Est. Cost $13.27 Unrealized 0.0%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $241 Shares 5,590 Est. Cost $32.95 Unrealized 0.0%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $239 Shares 200 Est. Cost $120.82 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $238 Shares 19,255 Est. Cost $12.36 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $237 Shares 1,821 Est. Cost $130.15 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $234 Shares 2,221 Est. Cost $91.92 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $234 Shares 2,050 Est. Cost $85.04 Unrealized +22.2%
FMC FMC CORP 0.0%
Value ($000) $234 Shares 2,097 Est. Cost $94.77 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $233 Shares 4,325 Est. Cost $51.63 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $229 Shares 11,332 Est. Cost $20.08 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $228 Shares 1,575 Est. Cost $100.56 Unrealized +42.6%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $228 Shares 5,303 Est. Cost $46.93 Unrealized 0.0%
M MACY'S INC 0.0%
Value ($000) $227 Shares 14,332 Est. Cost $15.27 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $227 Shares 4,400 Est. Cost $42.88 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $226 Shares 4,942 Est. Cost $44.51 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $218 Shares 2,710 Est. Cost $77.06 Unrealized 0.0%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $217 Shares 7,460 Est. Cost $29.09 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $217 Shares 17,600 Est. Cost $11.36 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $214 Shares 16,276 Est. Cost $9.32 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $214 Shares 8,814 Est. Cost $22.15 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $212 Shares 13,190 Est. Cost $11.51 Unrealized +30.2%
DE DEERE & CO 0.0%
Value ($000) $212 Shares 571 Est. Cost $232.12 Unrealized +32.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $211 Shares 2,066 Est. Cost $92.69 Unrealized +7.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 9,532 Est. Cost $19.55 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $209 Shares 8,628 Est. Cost $20.20 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $208 Shares 8,130 Est. Cost $25.58 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $205 Shares 4,124 Est. Cost $49.71 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $204 Shares 1,491 Est. Cost $117.61 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $201 Shares 3,154 Est. Cost $41.29 Unrealized +23.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $191 Shares 13,943 Est. Cost $13.87 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $188 Shares 14,210 Est. Cost $24.68 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $180 Shares 13,230 Est. Cost $12.04 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $153 Shares 16,300 Est. Cost $10.09 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $150 Shares 14,000 Est. Cost $10.71 Unrealized
DNOW NOW INC 0.0%
Value ($000) $108 Shares 11,144 Est. Cost $9.78 Unrealized 0.0%
MULTIPLAN CORP 0.0%
Value ($000) $100 Shares 16,000 Est. Cost $6.25 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $79 Shares 39,600 Est. Cost $1.89 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $45 Shares 18,076 Est. Cost $2.40 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 16,400 Est. Cost $1.83 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 12,300 Est. Cost $2.20 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $27 Shares 16,600 Est. Cost $1.63 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 10,200 Est. Cost $2.15 Unrealized 0.0%
TREVENA INC 0.0%
Value ($000) $21 Shares 12,100 Est. Cost $1.74 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.10 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $13 Shares 11,100 Est. Cost $1.17 Unrealized