Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $89,755 (100.0% shares, 0.0% debt)

Holdings (399)

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