Neo Ivy Capital Management Quant / Systematic

Location: New York, NY

CIK: 0001727783 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $89.75M (100.0% shares, 0.0% debt)

Holdings (399)

CSCO CISCO SYSTEMS INC 1.0%
Value $884K Shares 19,754 Est. Cost $35.65 Unrealized -1.1%
DUK DUKE ENERGY CORPORATION 1.0%
Value $884K Shares 9,658 Est. Cost $75.68 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $881K Shares 5,598 Est. Cost $126.59 Unrealized +0.7%
CVS CVS HEALTH CORPORATION 1.0%
Value $880K Shares 12,887 Est. Cost $52.54 Unrealized +5.1%
F FORD MOTOR CO 1.0%
Value $879K Shares 100,056 Est. Cost $5.89 Unrealized +7.9%
OPTU ALTICE USA INC 1.0%
Value $879K Shares 23,222 Est. Cost $25.25 Unrealized +24.0%
MET METLIFE INC 1.0%
Value $878K Shares 18,695 Est. Cost $36.92 Unrealized +0.2%
DHR DANAHER CORPORATION 1.0%
Value $877K Shares 3,948 Est. Cost $196.00 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 1.0%
Value $876K Shares 137,500 Est. Cost $5.68 Unrealized
AFL AFLAC INC 0.9%
Value $837K Shares 18,817 Est. Cost $36.33 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.9%
Value $837K Shares 40,730 Est. Cost $18.93 Unrealized +1.6%
MRSH MARSH & MCLENNAN COMPANIES INC 0.9%
Value $830K Shares 7,096 Est. Cost $105.23 Unrealized 0.0%
ADBE ADOBE INC 0.9%
Value $819K Shares 1,637 Est. Cost $470.35 Unrealized +2.7%
LEN LENNAR CORP 0.9%
Value $804K Shares 10,541 Est. Cost $56.81 Unrealized +22.6%
ROL ROLLINS INC 0.9%
Value $802K Shares 20,527 Est. Cost $35.88 Unrealized +1.3%
COST COSTCO WHOLESALE CORP-NEW 0.9%
Value $799K Shares 2,120 Est. Cost $347.39 Unrealized 0.0%
CL COLGATE PALMOLIVE COMPANY 0.9%
Value $797K Shares 9,315 Est. Cost $73.42 Unrealized 0.0%
FDX FEDEX CORP 0.9%
Value $794K Shares 3,059 Est. Cost $194.57 Unrealized +29.1%
ODFL OLD DOMINION FREIGHT LINES INC 0.9%
Value $794K Shares 4,068 Est. Cost $92.75 Unrealized +4.7%
APH AMPHENOL CORPORATION 0.9%
Value $782K Shares 5,981 Est. Cost $27.29 Unrealized +7.3%
NKE NIKE INC 0.8%
Value $749K Shares 5,295 Est. Cost $123.21 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.8%
Value $730K Shares 48,745 Est. Cost $13.26 Unrealized +0.2%
DHI D R HORTON INC 0.8%
Value $721K Shares 10,456 Est. Cost $69.25 Unrealized 0.0%
GENERAL ELECTRIC COMPANY 0.8%
Value $714K Shares 66,126 Est. Cost $10.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value $708K Shares 1,995 Est. Cost $323.82 Unrealized -1.5%
VMWARE INC CL A 0.8%
Value $687K Shares 4,899 Est. Cost $140.23 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.8%
Value $682K Shares 18,012 Est. Cost $27.75 Unrealized +12.6%
BKU BANKUNITED INC 0.8%
Value $682K Shares 19,612 Est. Cost $17.71 Unrealized +36.0%
TROW PRICE T ROWE GROUP INC 0.8%
Value $674K Shares 4,450 Est. Cost $109.54 Unrealized +4.4%
IR INGERSOLL RAND INC 0.7%
Value $635K Shares 13,944 Est. Cost $34.74 Unrealized +18.5%
CDW CDW CORPORATION 0.7%
Value $634K Shares 4,808 Est. Cost $123.09 Unrealized 0.0%
PCAR PACCAR INC 0.7%
Value $629K Shares 7,293 Est. Cost $48.35 Unrealized 0.0%
AOS A O SMITH CORPORATION 0.7%
Value $618K Shares 11,282 Est. Cost $50.29 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value $616K Shares 2,360 Est. Cost $212.28 Unrealized +5.1%
DELL DELL TECHNOLOGIES INC 0.7%
Value $612K Shares 8,347 Est. Cost $31.93 Unrealized 0.0%
FAST FASTENAL CO 0.7%
Value $601K Shares 12,313 Est. Cost $19.79 Unrealized +4.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value $596K Shares 2,112 Est. Cost $273.42 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $586K Shares 4,915 Est. Cost $109.74 Unrealized +0.7%
MTB M & T BANK CORP 0.7%
Value $586K Shares 4,600 Est. Cost $90.59 Unrealized +6.7%
VFC VF CORPORATION 0.7%
Value $585K Shares 6,847 Est. Cost $79.91 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.7%
Value $584K Shares 41,323 Est. Cost $8.17 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION 0.7%
Value $584K Shares 4,130 Est. Cost $127.64 Unrealized -0.1%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value $568K Shares 44,938 Est. Cost $8.56 Unrealized +5.3%
KELLOGG CO 0.6%
Value $567K Shares 9,116 Est. Cost $51.78 Unrealized -3.4%
OGE OGE ENERGY CORP 0.6%
Value $561K Shares 17,614 Est. Cost $31.47 Unrealized +2.7%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.6%
Value $559K Shares 17,566 Est. Cost $26.80 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.6%
Value $556K Shares 6,924 Est. Cost $63.65 Unrealized +5.0%
AXP AMERICAN EXPRESS COMPANY 0.6%
Value $556K Shares 4,596 Est. Cost $91.71 Unrealized +13.2%
SMARTSHEET INC 0.6%
Value $550K Shares 7,933 Est. Cost $49.40 Unrealized
GLW CORNING INC 0.6%
Value $540K Shares 15,010 Est. Cost $29.18 Unrealized +5.8%
AMAT APPLIED MATERIALS INC 0.6%
Value $533K Shares 6,174 Est. Cost $63.47 Unrealized +11.4%
TOL TOLL BROTHERS INC 0.6%
Value $517K Shares 11,891 Est. Cost $44.09 Unrealized +5.2%
HD HOME DEPOT INC 0.6%
Value $514K Shares 1,935 Est. Cost $233.15 Unrealized +4.0%
GILD GILEAD SCIENCES INC 0.6%
Value $511K Shares 8,767 Est. Cost $49.35 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.6%
Value $507K Shares 6,001 Est. Cost $65.02 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.5%
Value $493K Shares 9,767 Est. Cost $40.78 Unrealized 0.0%
HEALTHCARE REALTY TRUST 0.5%
Value $486K Shares 16,432 Est. Cost $29.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $472K Shares 5,150 Est. Cost $86.30 Unrealized 0.0%
WEN WENDYS COMPANY (THE) 0.5%
Value $456K Shares 20,795 Est. Cost $22.78 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value $456K Shares 3,827 Est. Cost $91.43 Unrealized 0.0%
META FACEBOOK INC 0.5%
Value $444K Shares 1,627 Est. Cost $269.37 Unrealized +1.1%
WTRG ESSENTIAL UTILS INC 0.5%
Value $441K Shares 9,334 Est. Cost $44.42 Unrealized 0.0%
OZK BANK OZK 0.5%
Value $440K Shares 14,067 Est. Cost $21.37 Unrealized +5.4%
SYNOVUS FINANCIAL CORPORATION 0.5%
Value $424K Shares 13,107 Est. Cost $32.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.5%
Value $424K Shares 1,935 Est. Cost $155.42 Unrealized +16.3%
TGNA TEGNA INC 0.5%
Value $421K Shares 30,155 Est. Cost $13.36 Unrealized -0.0%
SOLARWINDS CORPORATION 0.5%
Value $417K Shares 27,864 Est. Cost $17.27 Unrealized
PEOPLES UTD FINL INC 0.5%
Value $414K Shares 32,014 Est. Cost $12.72 Unrealized
WCN WASTE CONNECTIONS INC 0.5%
Value $413K Shares 4,022 Est. Cost $99.79 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.5%
Value $412K Shares 4,729 Est. Cost $76.24 Unrealized +1.1%
KMI KINDER MORGAN INC 0.5%
Value $406K Shares 29,735 Est. Cost $11.48 Unrealized -13.4%
DISH NETWORK CORP 0.4%
Value $403K Shares 12,460 Est. Cost $30.01 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value $402K Shares 2,985 Est. Cost $123.49 Unrealized -6.1%
AEE AMEREN CORP 0.4%
Value $398K Shares 5,102 Est. Cost $68.86 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value $390K Shares 9,522 Est. Cost $26.93 Unrealized -0.9%
AAPL APPLE INC 0.4%
Value $386K Shares 2,912 Est. Cost $102.69 Unrealized +13.9%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $386K Shares 2,163 Est. Cost $150.00 Unrealized 0.0%
KRC KILROY REALTY CORP 0.4%
Value $385K Shares 6,709 Est. Cost $57.39 Unrealized
REG REGENCY CENTERS CORP 0.4%
Value $383K Shares 8,397 Est. Cost $34.61 Unrealized +0.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.4%
Value $381K Shares 7,553 Est. Cost $42.82 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.4%
Value $376K Shares 29,489 Est. Cost $8.75 Unrealized +11.5%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value $373K Shares 1,828 Est. Cost $167.30 Unrealized +8.2%
LAM RESEARCH CORP 0.4%
Value $358K Shares 759 Est. Cost $416.84 Unrealized
TXNM PNM RESOURCES INC 0.4%
Value $357K Shares 7,354 Est. Cost $48.23 Unrealized 0.0%
HPQ HP INC 0.4%
Value $354K Shares 14,410 Est. Cost $17.61 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $353K Shares 2,370 Est. Cost $130.64 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value $350K Shares 4,810 Est. Cost $70.59 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.4%
Value $345K Shares 19,363 Est. Cost $18.00 Unrealized
SPLUNK INC 0.4%
Value $344K Shares 2,022 Est. Cost $170.13 Unrealized
ACIW ACI WORLDWIDE INC 0.4%
Value $341K Shares 8,883 Est. Cost $33.36 Unrealized +0.4%
HALO HALOZYME THERAPEUTICS INC 0.4%
Value $340K Shares 7,952 Est. Cost $22.25 Unrealized +61.5%
MLKN HERMAN MILLER INC 0.4%
Value $339K Shares 10,043 Est. Cost $29.83 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.4%
Value $332K Shares 7,133 Est. Cost $43.07 Unrealized -2.3%
VEEV VEEVA SYSTEMS INC 0.4%
Value $331K Shares 1,216 Est. Cost $280.15 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.4%
Value $328K Shares 3,007 Est. Cost $105.98 Unrealized
WU WESTERN UNION CO 0.4%
Value $323K Shares 14,739 Est. Cost $21.62 Unrealized
NTRS NORTHERN TRUST CORP 0.4%
Value $320K Shares 3,432 Est. Cost $67.99 Unrealized +10.8%
LNC LINCOLN NATIONAL CORP-IND 0.4%
Value $315K Shares 6,268 Est. Cost $32.82 Unrealized +0.3%
NDAQ NASDAQ INC 0.3%
Value $305K Shares 2,294 Est. Cost $39.57 Unrealized -0.3%
TXN TEXAS INSTRUMENTS INCORPORATED 0.3%
Value $305K Shares 1,857 Est. Cost $134.60 Unrealized 0.0%
UDR UDR INC 0.3%
Value $303K Shares 7,895 Est. Cost $30.21 Unrealized -0.2%
PNC PNC FINANCIAL SVCS GROUP INC 0.3%
Value $302K Shares 2,024 Est. Cost $100.69 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $301K Shares 647 Est. Cost $462.59 Unrealized 0.0%
HILLENBRAND INC 0.3%
Value $301K Shares 7,551 Est. Cost $39.86 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $296K Shares 5,750 Est. Cost $44.02 Unrealized +3.6%
MIDD MIDDLEBY CORP 0.3%
Value $290K Shares 2,253 Est. Cost $103.20 Unrealized +17.0%
RPRX ROYALTY PHARMA PLC 0.3%
Value $287K Shares 5,736 Est. Cost $43.84 Unrealized -3.2%
INTERPUBLIC GROUP OF COS INC 0.3%
Value $286K Shares 12,176 Est. Cost $17.29 Unrealized 0.0%
ENTG ENTEGRIS INC 0.3%
Value $280K Shares 2,909 Est. Cost $85.63 Unrealized 0.0%
BED BATH & BEYOND INC 0.3%
Value $278K Shares 15,628 Est. Cost $17.79 Unrealized
HSY HERSHEY COMPANY (THE) 0.3%
Value $278K Shares 1,825 Est. Cost $128.58 Unrealized +1.9%
DPZ DOMINOS PIZZA INC 0.3%
Value $275K Shares 717 Est. Cost $368.31 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value $274K Shares 5,241 Est. Cost $49.32 Unrealized 0.0%
L BRANDS INC 0.3%
Value $269K Shares 7,229 Est. Cost $37.21 Unrealized
CGNX COGNEX CORP 0.3%
Value $268K Shares 3,335 Est. Cost $62.81 Unrealized +10.0%
SCI SERVICE CORP INTERNATIONAL 0.3%
Value $268K Shares 5,455 Est. Cost $47.02 Unrealized +1.0%
HLF HERBALIFE NUTRITION LTD 0.3%
Value $266K Shares 5,534 Est. Cost $48.25 Unrealized 0.0%
LKQ LKQ CORPORATION 0.3%
Value $266K Shares 7,537 Est. Cost $26.37 Unrealized +16.5%
ESNT ESSENT GROUP LTD 0.3%
Value $261K Shares 6,049 Est. Cost $39.46 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $259K Shares 6,613 Est. Cost $26.37 Unrealized +0.7%
RHI ROBERT HALF INTERNATIONAL INC 0.3%
Value $256K Shares 4,090 Est. Cost $58.31 Unrealized +2.3%
BEN FRANKLIN RESOURCES INC 0.3%
Value $256K Shares 10,228 Est. Cost $16.42 Unrealized +5.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $254K Shares 1,345 Est. Cost $167.75 Unrealized -1.7%
PII POLARIS INDUSTRIES INC 0.3%
Value $252K Shares 2,650 Est. Cost $95.69 Unrealized 0.0%
FULT FULTON FINANCIAL CORP-PA 0.3%
Value $251K Shares 19,732 Est. Cost $9.56 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value $251K Shares 4,071 Est. Cost $42.37 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $249K Shares 9,720 Est. Cost $21.41 Unrealized +19.1%
EHC ENCOMPASS HEALTH CORPORATION 0.3%
Value $248K Shares 3,001 Est. Cost $55.08 Unrealized +0.9%
OMC OMNICOM GROUP INC 0.3%
Value $246K Shares 3,948 Est. Cost $47.57 Unrealized 0.0%
WAB WABTEC CORP 0.3%
Value $243K Shares 3,322 Est. Cost $64.39 Unrealized +3.2%
UPS UNITED PARCEL SVC INC 0.3%
Value $242K Shares 1,436 Est. Cost $136.91 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value $236K Shares 3,937 Est. Cost $53.63 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.3%
Value $236K Shares 3,536 Est. Cost $64.43 Unrealized +0.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value $234K Shares 1,976 Est. Cost $106.93 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value $232K Shares 3,508 Est. Cost $38.03 Unrealized +22.4%
FIBROGEN INC 0.3%
Value $231K Shares 6,227 Est. Cost $39.68 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $231K Shares 4,322 Est. Cost $44.77 Unrealized +1.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $231K Shares 4,537 Est. Cost $35.21 Unrealized +27.3%
PERSPECTA INC 0.3%
Value $231K Shares 9,585 Est. Cost $19.44 Unrealized
GIS GENERAL MILLS INC 0.3%
Value $230K Shares 3,905 Est. Cost $49.22 Unrealized +3.3%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value $229K Shares 4,279 Est. Cost $44.82 Unrealized +10.8%
CRM SALESFORCE.COM INC 0.3%
Value $226K Shares 1,014 Est. Cost $224.37 Unrealized +7.1%
AGNC AGNC INVESTMENT CORP 0.3%
Value $225K Shares 14,424 Est. Cost $14.14 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $224K Shares 7,096 Est. Cost $25.72 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.2%
Value $224K Shares 7,762 Est. Cost $21.67 Unrealized -1.2%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $223K Shares 4,730 Est. Cost $38.71 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $218K Shares 2,371 Est. Cost $80.23 Unrealized +2.3%
DBX DROPBOX INC 0.2%
Value $218K Shares 9,816 Est. Cost $20.54 Unrealized -0.9%
GAP GAP INC 0.2%
Value $214K Shares 10,609 Est. Cost $17.32 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $211K Shares 1,639 Est. Cost $112.85 Unrealized +1.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $210K Shares 1,375 Est. Cost $128.41 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value $209K Shares 12,148 Est. Cost $15.70 Unrealized -2.6%
PRGO PERRIGO COMPANY PLC 0.2%
Value $209K Shares 4,671 Est. Cost $52.37 Unrealized -11.5%
STAG STAG INDUSTRIAL INC 0.2%
Value $207K Shares 6,618 Est. Cost $31.28 Unrealized
CHEMOCENTRYX INC 0.2%
Value $207K Shares 3,340 Est. Cost $61.63 Unrealized
TJX TJX COMPANIES INC NEW 0.2%
Value $205K Shares 2,998 Est. Cost $56.47 Unrealized 0.0%
NWSA NEWS CORPORATION 0.2%
Value $205K Shares 11,425 Est. Cost $13.43 Unrealized +14.8%
RF REGIONS FINANCIAL CORP 0.2%
Value $205K Shares 12,714 Est. Cost $11.76 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP INC 0.2%
Value $202K Shares 19,129 Est. Cost $8.86 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $201K Shares 989 Est. Cost $203.24 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $201K Shares 1,255 Est. Cost $131.07 Unrealized +1.5%
HAL HALLIBURTON COMPANY 0.2%
Value $201K Shares 10,615 Est. Cost $14.16 Unrealized 0.0%
WIX WIX.COM LTD 0.2%
Value $197K Shares 790 Est. Cost $263.35 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.2%
Value $196K Shares 17,950 Est. Cost $10.07 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.2%
Value $195K Shares 579 Est. Cost $434.73 Unrealized +2.6%
VCYT VERACYTE INC 0.2%
Value $195K Shares 3,983 Est. Cost $46.34 Unrealized 0.0%
BOX BOX INC 0.2%
Value $195K Shares 10,792 Est. Cost $18.05 Unrealized -3.5%
INVESTORS BANCORP INC NEW 0.2%
Value $192K Shares 18,142 Est. Cost $10.58 Unrealized
CIMAREX ENERGY CO 0.2%
Value $191K Shares 5,103 Est. Cost $37.43 Unrealized
T AT&T INC 0.2%
Value $190K Shares 6,620 Est. Cost $15.38 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value $187K Shares 3,188 Est. Cost $44.82 Unrealized +10.4%
WPX ENERGY INC 0.2%
Value $183K Shares 22,443 Est. Cost $8.15 Unrealized
FMC FMC CORP NEW 0.2%
Value $181K Shares 1,575 Est. Cost $94.79 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC 0.2%
Value $180K Shares 6,912 Est. Cost $22.19 Unrealized -0.2%
ADT ADT INC 0.2%
Value $177K Shares 22,529 Est. Cost $8.18 Unrealized -14.6%
PARSLEY ENERGY INC 0.2%
Value $177K Shares 12,454 Est. Cost $10.79 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value $175K Shares 6,847 Est. Cost $25.77 Unrealized 0.0%
NEO NEOGENOMICS INC 0.2%
Value $175K Shares 3,246 Est. Cost $45.19 Unrealized 0.0%
KBH KB HOME 0.2%
Value $173K Shares 5,148 Est. Cost $28.90 Unrealized +14.3%
INGR INGREDION INC 0.2%
Value $171K Shares 2,175 Est. Cost $77.11 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value $171K Shares 3,427 Est. Cost $34.11 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $169K Shares 2,858 Est. Cost $49.53 Unrealized -6.6%
WSM WILLIAMS SONOMA INC 0.2%
Value $168K Shares 1,646 Est. Cost $40.86 Unrealized +13.8%
BC BRUNSWICK CORP 0.2%
Value $168K Shares 2,203 Est. Cost $57.41 Unrealized +11.0%
NAVISTAR INTERNATIONAL CORP 0.2%
Value $166K Shares 3,778 Est. Cost $43.94 Unrealized
LIBERTY MEDIA CORPORATION 0.2%
Value $165K Shares 3,879 Est. Cost $39.04 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.2%
Value $164K Shares 4,103 Est. Cost $39.97 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value $164K Shares 4,594 Est. Cost $25.28 Unrealized 0.0%
INCY INCYTE CORPORATION 0.2%
Value $164K Shares 1,882 Est. Cost $86.51 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $163K Shares 2,081 Est. Cost $61.47 Unrealized +11.2%
HIW HIGHWOODS PROPERTIES INC 0.2%
Value $155K Shares 3,908 Est. Cost $39.66 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.2%
Value $155K Shares 1,129 Est. Cost $101.58 Unrealized +19.3%
EXEL EXELIXIS INC 0.2%
Value $154K Shares 7,652 Est. Cost $23.34 Unrealized -10.3%
BWA BORG WARNER AUTOMOTIVE INC 0.2%
Value $154K Shares 3,978 Est. Cost $31.74 Unrealized -1.0%
OC OWENS CORNING 0.2%
Value $153K Shares 2,025 Est. Cost $72.87 Unrealized 0.0%
TDC TERADATA CORP 0.2%
Value $153K Shares 6,806 Est. Cost $21.45 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value $152K Shares 3,071 Est. Cost $34.89 Unrealized +8.8%
PLUG PLUG POWER INC 0.2%
Value $152K Shares 4,468 Est. Cost $11.02 Unrealized +105.5%
ACM AECOM 0.2%
Value $151K Shares 3,036 Est. Cost $45.97 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value $150K Shares 826 Est. Cost $145.51 Unrealized -4.9%
JUNIPER NETWORKS 0.2%
Value $150K Shares 6,661 Est. Cost $21.54 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.2%
Value $149K Shares 6,928 Est. Cost $22.08 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $143K Shares 6,178 Est. Cost $15.05 Unrealized +35.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value $142K Shares 3,067 Est. Cost $35.23 Unrealized +12.7%
DEI DOUGLAS EMMETT INC 0.2%
Value $140K Shares 4,797 Est. Cost $30.67 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $138K Shares 505 Est. Cost $247.58 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value $137K Shares 2,178 Est. Cost $56.51 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $136K Shares 383 Est. Cost $46.72 Unrealized 0.0%
BBY BEST BUY COMPANY INC 0.2%
Value $135K Shares 1,348 Est. Cost $83.93 Unrealized +7.2%
RYN RAYONIER INC 0.2%
Value $135K Shares 4,601 Est. Cost $26.40 Unrealized
CYRUSONE INC 0.2%
Value $135K Shares 1,850 Est. Cost $70.90 Unrealized
PRG PROG HOLDINGS INC 0.1%
Value $134K Shares 2,481 Est. Cost $50.05 Unrealized 0.0%
BA BOEING CO 0.1%
Value $134K Shares 625 Est. Cost $186.75 Unrealized +2.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $133K Shares 1,266 Est. Cost $89.59 Unrealized 0.0%
HRB H & R BLOCK INC 0.1%
Value $133K Shares 8,401 Est. Cost $13.32 Unrealized +8.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $130K Shares 1,421 Est. Cost $72.64 Unrealized +14.2%
FTI TECHNIPFMC PLC 0.1%
Value $130K Shares 13,858 Est. Cost $5.77 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $129K Shares 2,487 Est. Cost $16.11 Unrealized +109.8%
JBHT JB HUNT TRANSPORT SERVICES INC 0.1%
Value $129K Shares 946 Est. Cost $126.74 Unrealized -0.2%
IFF INTL FLAVORS & FRAGRANCES INC 0.1%
Value $129K Shares 1,189 Est. Cost $107.72 Unrealized -9.5%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $128K Shares 1,114 Est. Cost $88.00 Unrealized +10.4%
SJM SMUCKER J M COMPANY 0.1%
Value $127K Shares 1,097 Est. Cost $95.42 Unrealized +2.9%
OMCL OMNICELL INC 0.1%
Value $127K Shares 1,061 Est. Cost $98.08 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $125K Shares 1,668 Est. Cost $68.51 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value $124K Shares 4,046 Est. Cost $15.13 Unrealized 0.0%
SONO SONOS INC 0.1%
Value $124K Shares 5,321 Est. Cost $18.64 Unrealized 0.0%
RH RH 0.1%
Value $124K Shares 276 Est. Cost $412.11 Unrealized 0.0%
SEAGEN INC 0.1%
Value $124K Shares 707 Est. Cost $175.39 Unrealized
ZYNGA INC 0.1%
Value $124K Shares 12,613 Est. Cost $9.83 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $124K Shares 1,434 Est. Cost $61.00 Unrealized
CITRIX SYSTEMS INC 0.1%
Value $123K Shares 944 Est. Cost $138.14 Unrealized
CNO CNO FINANCIAL GROUP INC 0.1%
Value $123K Shares 5,514 Est. Cost $14.89 Unrealized +22.2%
LPX LOUISIANA PACIFIC CORP 0.1%
Value $122K Shares 3,293 Est. Cost $30.71 Unrealized +9.1%
IAA INC 0.1%
Value $122K Shares 1,874 Est. Cost $51.98 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $120K Shares 5,004 Est. Cost $20.40 Unrealized 0.0%
PODD INSULET CORPORATION 0.1%
Value $120K Shares 469 Est. Cost $248.10 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value $119K Shares 6,923 Est. Cost $17.68 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $118K Shares 2,045 Est. Cost $52.76 Unrealized -3.7%
GDOT GREEN DOT CORPORATION 0.1%
Value $115K Shares 2,062 Est. Cost $56.80 Unrealized 0.0%
ZENDESK INC 0.1%
Value $115K Shares 803 Est. Cost $143.21 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $114K Shares 3,111 Est. Cost $26.94 Unrealized +27.4%
HQY HEALTHEQUITY INC 0.1%
Value $114K Shares 1,640 Est. Cost $55.24 Unrealized +12.6%
FOOT LOCKER INC 0.1%
Value $113K Shares 2,802 Est. Cost $32.87 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value $111K Shares 3,495 Est. Cost $30.13 Unrealized
CUZ COUSINS PROPERTIES INC 0.1%
Value $111K Shares 3,306 Est. Cost $33.58 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value $110K Shares 3,036 Est. Cost $32.10 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $105K Shares 5,913 Est. Cost $10.06 Unrealized +28.1%
KIM KIMCO REALTY CORPORATION 0.1%
Value $104K Shares 6,909 Est. Cost $10.60 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $104K Shares 1,885 Est. Cost $50.81 Unrealized -1.0%
NCLH NORWEGIAN CRUISE LINE 0.1%
Value $102K Shares 4,020 Est. Cost $20.86 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $102K Shares 4,494 Est. Cost $18.37 Unrealized +1.9%
QUIDEL CORP 0.1%
Value $102K Shares 566 Est. Cost $209.90 Unrealized
TW TRADEWEB MARKETS INC 0.1%
Value $102K Shares 1,637 Est. Cost $60.46 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $101K Shares 1,605 Est. Cost $38.67 Unrealized +47.6%
LEXINGTON REALTY TRUST 0.1%
Value $96,000 Shares 9,025 Est. Cost $10.64 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $95,000 Shares 3,139 Est. Cost $20.67 Unrealized +7.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value $91,000 Shares 5,797 Est. Cost $14.87 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $91,000 Shares 2,190 Est. Cost $37.00 Unrealized +0.1%
KHC KRAFT HEINZ COMPANY (THE) 0.1%
Value $89,000 Shares 2,563 Est. Cost $24.42 Unrealized +4.6%
HOMB HOME BANCSHARES INC 0.1%
Value $88,000 Shares 4,503 Est. Cost $16.38 Unrealized +10.8%
CREE INC 0.1%
Value $87,000 Shares 820 Est. Cost $88.44 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $86,000 Shares 900 Est. Cost $53.12 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $86,000 Shares 754 Est. Cost $107.76 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $85,000 Shares 1,025 Est. Cost $60.35 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value $85,000 Shares 5,356 Est. Cost $9.51 Unrealized 0.0%
BBBY OVERSTOCK.COM INC 0.1%
Value $84,000 Shares 1,753 Est. Cost $67.84 Unrealized -4.1%
CPB CAMPBELL SOUP CO 0.1%
Value $83,000 Shares 1,714 Est. Cost $40.55 Unrealized +0.3%
CERNER CORP 0.1%
Value $82,000 Shares 1,045 Est. Cost $78.47 Unrealized
MNST MONSTER BEVERAGE CORPORATION 0.1%
Value $80,000 Shares 868 Est. Cost $39.50 Unrealized +6.4%
EQUITY COMMONWEALTH 0.1%
Value $80,000 Shares 2,933 Est. Cost $27.28 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $79,000 Shares 2,039 Est. Cost $28.19 Unrealized +4.5%
NEKTAR THERAPEUTICS 0.1%
Value $79,000 Shares 4,639 Est. Cost $17.03 Unrealized
MARATHON OIL CORP 0.1%
Value $79,000 Shares 11,784 Est. Cost $6.70 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $77,000 Shares 268 Est. Cost $252.99 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value $76,000 Shares 1,816 Est. Cost $34.09 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.1%
Value $76,000 Shares 1,050 Est. Cost $26.19 Unrealized
CHIMERA INVESTMENT CORPORATION 0.1%
Value $75,000 Shares 7,309 Est. Cost $8.19 Unrealized
INOVALON HOLDINGS INC 0.1%
Value $75,000 Shares 4,129 Est. Cost $18.16 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $75,000 Shares 274 Est. Cost $182.81 Unrealized +26.6%
IVZ INVESCO LTD 0.1%
Value $74,000 Shares 4,253 Est. Cost $12.44 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $74,000 Shares 1,607 Est. Cost $34.44 Unrealized +14.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $73,000 Shares 774 Est. Cost $68.57 Unrealized +0.0%
TGT TARGET CORP 0.1%
Value $72,000 Shares 406 Est. Cost $144.87 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value $72,000 Shares 2,487 Est. Cost $24.07 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INC 0.1%
Value $67,000 Shares 786 Est. Cost $67.41 Unrealized 0.0%
RMBS RAMBUS INC 0.1%
Value $65,000 Shares 3,716 Est. Cost $15.69 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $65,000 Shares 1,841 Est. Cost $26.92 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $64,000 Shares 234 Est. Cost $273.50 Unrealized
EBAY EBAY INC 0.1%
Value $64,000 Shares 1,278 Est. Cost $50.23 Unrealized -7.0%
CIT GROUP INC 0.1%
Value $63,000 Shares 1,743 Est. Cost $36.14 Unrealized
GRUBHUB INC 0.1%
Value $62,000 Shares 831 Est. Cost $74.14 Unrealized
FUELCELL ENERGY INC 0.1%
Value $62,000 Shares 5,553 Est. Cost $11.17 Unrealized
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value $60,000 Shares 894 Est. Cost $60.07 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $60,000 Shares 687 Est. Cost $79.28 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value $60,000 Shares 1,406 Est. Cost $31.84 Unrealized 0.0%
PRIMO WTR CORP CDA 0.1%
Value $59,000 Shares 3,766 Est. Cost $14.07 Unrealized
XYZ SQUARE INC 0.1%
Value $59,000 Shares 270 Est. Cost $158.95 Unrealized +22.7%
AMGN AMGEN INC 0.1%
Value $59,000 Shares 256 Est. Cost $196.32 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value $58,000 Shares 586 Est. Cost $76.28 Unrealized +14.6%
RTX RAYTHEON TECHNOLOGIES 0.1%
Value $58,000 Shares 805 Est. Cost $53.70 Unrealized +8.8%
UNITED STATES STL CORP NEW 0.1%
Value $54,000 Shares 3,215 Est. Cost $16.80 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value $54,000 Shares 1,350 Est. Cost $20.19 Unrealized +54.0%
OKE ONEOK INC 0.1%
Value $54,000 Shares 1,394 Est. Cost $24.90 Unrealized 0.0%
SUMMIT MATERIALS INC 0.1%
Value $53,000 Shares 2,624 Est. Cost $20.20 Unrealized
ROST ROSS STORES INC 0.1%
Value $51,000 Shares 413 Est. Cost $99.15 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $51,000 Shares 292 Est. Cost $148.09 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $49,000 Shares 1,006 Est. Cost $29.82 Unrealized 0.0%
BLUEPRINT MEDICINES 0.1%
Value $48,000 Shares 429 Est. Cost $111.89 Unrealized
VEREIT INC 0.1%
Value $48,000 Shares 1,274 Est. Cost $37.68 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value $47,000 Shares 710 Est. Cost $66.20 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.1%
Value $47,000 Shares 5,533 Est. Cost $8.49 Unrealized
WMB WILLIAMS COMPANIES INC 0.1%
Value $47,000 Shares 2,347 Est. Cost $15.40 Unrealized +1.5%
NORDSTROM INC 0.1%
Value $46,000 Shares 1,464 Est. Cost $31.42 Unrealized
PDM PIEDMONT OFFICE RLTY TR INC 0.1%
Value $46,000 Shares 2,853 Est. Cost $16.12 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.1%
Value $45,000 Shares 3,998 Est. Cost $11.26 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $44,000 Shares 996 Est. Cost $44.18 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $44,000 Shares 1,108 Est. Cost $36.37 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $43,000 Shares 490 Est. Cost $86.79 Unrealized +1.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $43,000 Shares 843 Est. Cost $51.01 Unrealized
CHGG CHEGG INC 0.0%
Value $42,000 Shares 463 Est. Cost $62.66 Unrealized +26.8%
SPIRIT AEROSYSTEMS HOLDINGS 0.0%
Value $41,000 Shares 1,056 Est. Cost $38.83 Unrealized
COLFAX CORPORATION 0.0%
Value $41,000 Shares 1,081 Est. Cost $27.16 Unrealized
ARISTA NETWORKS INC 0.0%
Value $40,000 Shares 139 Est. Cost $287.77 Unrealized
NVAX NOVAVAX INC 0.0%
Value $40,000 Shares 359 Est. Cost $105.91 Unrealized +0.4%
DISCOVER FINANCIAL SERVICES 0.0%
Value $40,000 Shares 440 Est. Cost $54.14 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $39,000 Shares 1,052 Est. Cost $34.16 Unrealized
HANESBRANDS INC 0.0%
Value $39,000 Shares 2,708 Est. Cost $14.40 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $39,000 Shares 246 Est. Cost $136.86 Unrealized 0.0%
CC CHEMOURS COMPANY (THE) 0.0%
Value $38,000 Shares 1,535 Est. Cost $19.82 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $37,000 Shares 629 Est. Cost $48.92 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $37,000 Shares 743 Est. Cost $36.39 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $36,000 Shares 403 Est. Cost $86.61 Unrealized +6.0%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $35,000 Shares 800 Est. Cost $37.00 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $35,000 Shares 560 Est. Cost $62.50 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $35,000 Shares 182 Est. Cost $165.41 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $35,000 Shares 333 Est. Cost $104.66 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $35,000 Shares 1,340 Est. Cost $14.33 Unrealized +34.2%
IBM INTERNATIONAL BUSINESS 0.0%
Value $34,000 Shares 267 Est. Cost $92.36 Unrealized +1.1%
VRSN VERISIGN INC 0.0%
Value $33,000 Shares 152 Est. Cost $202.87 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $31,000 Shares 334 Est. Cost $86.77 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $31,000 Shares 549 Est. Cost $41.01 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $31,000 Shares 644 Est. Cost $40.34 Unrealized +7.9%
GDDY GODADDY INC 0.0%
Value $31,000 Shares 378 Est. Cost $78.52 Unrealized 0.0%
EQT EQT CORPORATION 0.0%
Value $29,000 Shares 2,299 Est. Cost $13.68 Unrealized -1.1%
AVGO BROADCOM INC 0.0%
Value $29,000 Shares 66 Est. Cost $28.55 Unrealized +21.9%
ALKS ALKERMES PLC 0.0%
Value $29,000 Shares 1,442 Est. Cost $18.28 Unrealized 0.0%
YELP YELP INC 0.0%
Value $28,000 Shares 857 Est. Cost $26.26 Unrealized 0.0%
FEDERAL REALTY INVT TRUST 0.0%
Value $28,000 Shares 327 Est. Cost $85.63 Unrealized
ATLASSIAN CORPORATION PLC 0.0%
Value $28,000 Shares 119 Est. Cost $235.29 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $27,000 Shares 694 Est. Cost $44.29 Unrealized -8.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $27,000 Shares 421 Est. Cost $25.90 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $26,000 Shares 521 Est. Cost $53.20 Unrealized -17.2%
W WAYFAIR INC 0.0%
Value $26,000 Shares 114 Est. Cost $265.47 Unrealized 0.0%
LIONS GATE ENTMT CORP 0.0%
Value $25,000 Shares 2,226 Est. Cost $11.23 Unrealized
XPERI HOLDING CORPORATION 0.0%
Value $25,000 Shares 1,207 Est. Cost $20.71 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $25,000 Shares 603 Est. Cost $41.46 Unrealized
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $24,000 Shares 146 Est. Cost $162.44 Unrealized -8.3%
TREX TREX COMPANY INC 0.0%
Value $24,000 Shares 282 Est. Cost $76.52 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $23,000 Shares 270 Est. Cost $101.36 Unrealized -43.1%
DUN & BRADSTREET CORP 0.0%
Value $22,000 Shares 872 Est. Cost $25.23 Unrealized
LINDE PLC 0.0%
Value $21,000 Shares 80 Est. Cost $234.66 Unrealized
MDB MONGODB INC 0.0%
Value $21,000 Shares 59 Est. Cost $180.71 Unrealized +54.5%
DOW DOW INC 0.0%
Value $19,000 Shares 351 Est. Cost $26.85 Unrealized +45.4%
RDN RADIAN GROUP INC 0.0%
Value $18,000 Shares 892 Est. Cost $20.15 Unrealized -21.1%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $18,000 Shares 605 Est. Cost $29.55 Unrealized 0.0%
ACH OWENS & MINOR INC HOLDING CO 0.0%
Value $17,000 Shares 616 Est. Cost $25.71 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value $17,000 Shares 1,095 Est. Cost $15.53 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $16,000 Shares 77 Est. Cost $124.55 Unrealized +31.5%
II VI INC 0.0%
Value $16,000 Shares 206 Est. Cost $40.51 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $16,000 Shares 765 Est. Cost $13.25 Unrealized +16.3%
SFIX STITCH FIX INC 0.0%
Value $15,000 Shares 248 Est. Cost $36.56 Unrealized +17.0%
YUM YUM BRANDS INC 0.0%
Value $15,000 Shares 136 Est. Cost $79.47 Unrealized +16.7%
PG PROCTER & GAMBLE CO 0.0%
Value $15,000 Shares 110 Est. Cost $112.97 Unrealized +9.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 195 Est. Cost $74.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $14,000 Shares 39 Est. Cost $347.27 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value $14,000 Shares 471 Est. Cost $23.66 Unrealized 0.0%
BE BLOOM ENERGY CORPORATION 0.0%
Value $12,000 Shares 405 Est. Cost $21.35 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $12,000 Shares 450 Est. Cost $24.39 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $11,000 Shares 687 Est. Cost $14.16 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $10,000 Shares 175 Est. Cost $40.37 Unrealized +27.7%
GGG GRACO INC 0.0%
Value $10,000 Shares 144 Est. Cost $62.71 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $8,000 Shares 242 Est. Cost $22.32 Unrealized +9.8%
2U INC 0.0%
Value $8,000 Shares 201 Est. Cost $39.80 Unrealized
VRRM VERRA MOBILITY CORPORATION 0.0%
Value $7,000 Shares 499 Est. Cost $11.77 Unrealized 0.0%
SUNPOWER CORPORATION 0.0%
Value $6,000 Shares 224 Est. Cost $26.79 Unrealized
PPC PILGRIMS PRIDE CORPORATION 0.0%
Value $5,000 Shares 234 Est. Cost $18.10 Unrealized 0.0%
MERITOR INC 0.0%
Value $5,000 Shares 179 Est. Cost $27.93 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5,000 Shares 306 Est. Cost $11.54 Unrealized +10.0%
DAN DANA INCORPORATED 0.0%
Value $5,000 Shares 235 Est. Cost $14.73 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value $5,000 Shares 114 Est. Cost $40.07 Unrealized
AVT AVNET INC 0.0%
Value $4,000 Shares 124 Est. Cost $23.60 Unrealized +10.4%
RVTY PERKINELMER INC 0.0%
Value $4,000 Shares 26 Est. Cost $131.57 Unrealized 0.0%
APPN APPIAN CORPORATION 0.0%
Value $4,000 Shares 22 Est. Cost $48.79 Unrealized +129.5%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $3,000 Shares 51 Est. Cost $39.76 Unrealized 0.0%
AMERICAN EQUITY INVESTMENT 0.0%
Value $3,000 Shares 101 Est. Cost $21.96 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $2,000 Shares 35 Est. Cost $35.88 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1,000 Shares 10 Est. Cost $47.42 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value $1,000 Shares 74 Est. Cost $8.21 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP 0.0%
Value $0 Shares 6 Est. Cost $27.86 Unrealized