Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value ($000): $91,252 (100.0% shares, 0.0% debt)

Holdings (458)

KO COCA COLA COMPANY 0.9%
Value ($000) $840 Shares 15,937 Est. Cost $43.39 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.9%
Value ($000) $838 Shares 9,128 Est. Cost $86.45 Unrealized 0.0%
NKE NIKE INC 0.9%
Value ($000) $838 Shares 6,307 Est. Cost $124.23 Unrealized +4.3%
MAS MASCO CORP 0.9%
Value ($000) $836 Shares 13,953 Est. Cost $51.09 Unrealized +0.1%
PNC PNC FINANCIAL SVCS GROUP INC 0.9%
Value ($000) $835 Shares 4,762 Est. Cost $122.46 Unrealized +13.1%
CMI CUMMINS INC 0.9%
Value ($000) $835 Shares 3,222 Est. Cost $221.90 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.9%
Value ($000) $834 Shares 7,306 Est. Cost $61.35 Unrealized 0.0%
OZK BANK OZK 0.9%
Value ($000) $833 Shares 20,384 Est. Cost $25.00 Unrealized +32.3%
DOX AMDOCS LIMITED 0.9%
Value ($000) $831 Shares 11,846 Est. Cost $68.11 Unrealized 0.0%
BKU BANKUNITED INC 0.9%
Value ($000) $827 Shares 18,814 Est. Cost $17.71 Unrealized +96.8%
WALGREEN BOOTS ALLIANCE INC 0.9%
Value ($000) $824 Shares 15,009 Est. Cost $50.82 Unrealized
VIAV VIAVI SOLUTIONS INC 0.9%
Value ($000) $814 Shares 51,845 Est. Cost $13.43 Unrealized +20.2%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $804 Shares 10,244 Est. Cost $86.20 Unrealized -0.1%
LIFE STORAGE INC 0.9%
Value ($000) $799 Shares 9,296 Est. Cost $85.95 Unrealized
PCAR PACCAR INC 0.8%
Value ($000) $774 Shares 8,334 Est. Cost $48.81 Unrealized +6.5%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value ($000) $768 Shares 18,199 Est. Cost $36.44 Unrealized 0.0%
GENERAL ELECTRIC COMPANY 0.8%
Value ($000) $767 Shares 58,443 Est. Cost $10.80 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.8%
Value ($000) $766 Shares 13,427 Est. Cost $46.44 Unrealized 0.0%
FIVE FIVE BELOW INC 0.8%
Value ($000) $760 Shares 3,982 Est. Cost $185.49 Unrealized +1.6%
ICE INTERCONTINENTAL EXCHANGE 0.8%
Value ($000) $749 Shares 6,705 Est. Cost $103.40 Unrealized +3.0%
EGHT 8X8 INC 0.8%
Value ($000) $745 Shares 22,976 Est. Cost $34.58 Unrealized 0.0%
BROWN-FORMAN CORPORATION 0.8%
Value ($000) $742 Shares 10,757 Est. Cost $68.98 Unrealized
HTH HILLTOP HOLDINGS INC 0.8%
Value ($000) $740 Shares 21,680 Est. Cost $32.83 Unrealized 0.0%
F FORD MOTOR CO 0.8%
Value ($000) $737 Shares 60,141 Est. Cost $5.89 Unrealized +47.4%
DELL DELL TECHNOLOGIES INC 0.8%
Value ($000) $732 Shares 8,309 Est. Cost $31.93 Unrealized +17.6%
GNTX GENTEX CORP 0.8%
Value ($000) $717 Shares 20,095 Est. Cost $35.52 Unrealized 0.0%
TJX TJX COMPANIES INC NEW 0.8%
Value ($000) $715 Shares 10,816 Est. Cost $60.67 Unrealized +2.7%
TRV THE TRAVELERS COMPANIES INC 0.8%
Value ($000) $699 Shares 4,648 Est. Cost $133.15 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value ($000) $695 Shares 1,499 Est. Cost $41.07 Unrealized +1.4%
FIS FIDELITY NATIONAL INFORMATION 0.7%
Value ($000) $669 Shares 4,758 Est. Cost $126.94 Unrealized -3.7%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $666 Shares 14,077 Est. Cost $38.28 Unrealized 0.0%
BRO BROWN & BROWN INC 0.7%
Value ($000) $650 Shares 14,218 Est. Cost $44.44 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.7%
Value ($000) $646 Shares 23,040 Est. Cost $30.19 Unrealized 0.0%
CB CHUBB LTD 0.7%
Value ($000) $645 Shares 4,082 Est. Cost $150.25 Unrealized 0.0%
TGNA TEGNA INC 0.7%
Value ($000) $642 Shares 34,116 Est. Cost $13.84 Unrealized +26.6%
IBKR INTERACTIVE BROKERS GROUP INC 0.7%
Value ($000) $639 Shares 8,749 Est. Cost $17.53 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.7%
Value ($000) $635 Shares 7,041 Est. Cost $63.89 Unrealized +21.8%
ETN EATON CORPORATION PLC 0.7%
Value ($000) $628 Shares 4,538 Est. Cost $118.94 Unrealized 0.0%
BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $614 Shares 2,404 Est. Cost $255.41 Unrealized
IAA INC 0.7%
Value ($000) $607 Shares 11,005 Est. Cost $54.62 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $600 Shares 4,524 Est. Cost $129.71 Unrealized 0.0%
MDC HOLDINGS INC-DEL 0.6%
Value ($000) $580 Shares 9,767 Est. Cost $59.38 Unrealized
CERNER CORP 0.6%
Value ($000) $569 Shares 7,913 Est. Cost $72.77 Unrealized
FOOT LOCKER INC 0.6%
Value ($000) $563 Shares 10,012 Est. Cost $49.69 Unrealized
CHGG CHEGG INC 0.6%
Value ($000) $551 Shares 6,438 Est. Cost $92.94 Unrealized +2.5%
HEALTHCARE TRUST OF AMERICA 0.6%
Value ($000) $549 Shares 19,918 Est. Cost $27.56 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $531 Shares 9,742 Est. Cost $46.21 Unrealized +20.8%
CPRT COPART INC 0.6%
Value ($000) $517 Shares 4,760 Est. Cost $28.19 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.6%
Value ($000) $516 Shares 67,175 Est. Cost $7.68 Unrealized
APTIV PLC 0.6%
Value ($000) $507 Shares 3,680 Est. Cost $137.77 Unrealized
REXNORD CORPORATION 0.6%
Value ($000) $504 Shares 10,696 Est. Cost $47.12 Unrealized
DISCOVER FINANCIAL SERVICES 0.5%
Value ($000) $492 Shares 5,175 Est. Cost $91.59 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $485 Shares 3,027 Est. Cost $148.71 Unrealized 0.0%
ROL ROLLINS INC 0.5%
Value ($000) $478 Shares 13,875 Est. Cost $35.88 Unrealized -6.1%
FNB F N B CORPORATION 0.5%
Value ($000) $470 Shares 36,996 Est. Cost $9.68 Unrealized 0.0%
TWO HARBORS INVESTMENT CORP 0.5%
Value ($000) $457 Shares 62,326 Est. Cost $7.33 Unrealized
RF REGIONS FINANCIAL CORP 0.5%
Value ($000) $457 Shares 22,130 Est. Cost $13.58 Unrealized +18.1%
SMARTSHEET INC 0.5%
Value ($000) $454 Shares 7,101 Est. Cost $49.40 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $452 Shares 3,701 Est. Cost $107.46 Unrealized +16.4%
MDU MDU RESOURCES GROUP INC 0.5%
Value ($000) $445 Shares 14,078 Est. Cost $9.46 Unrealized 0.0%
GPC GENUINE PARTS CO 0.5%
Value ($000) $445 Shares 3,847 Est. Cost $93.07 Unrealized 0.0%
APH AMPHENOL CORPORATION 0.5%
Value ($000) $438 Shares 6,644 Est. Cost $27.66 Unrealized +12.2%
V VISA INC 0.5%
Value ($000) $433 Shares 2,044 Est. Cost $203.18 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value ($000) $430 Shares 11,322 Est. Cost $29.14 Unrealized +19.7%
WLY JOHN WILEY & SONS INC-CL A 0.5%
Value ($000) $429 Shares 7,914 Est. Cost $43.08 Unrealized 0.0%
VTR VENTAS INC 0.5%
Value ($000) $423 Shares 7,926 Est. Cost $43.25 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP INC 0.4%
Value ($000) $408 Shares 32,298 Est. Cost $10.40 Unrealized
TTC TORO CO 0.4%
Value ($000) $402 Shares 3,897 Est. Cost $99.96 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $401 Shares 3,702 Est. Cost $88.91 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $391 Shares 1,376 Est. Cost $194.57 Unrealized +20.4%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $387 Shares 6,647 Est. Cost $42.25 Unrealized 0.0%
FIVN FIVE9 INC 0.4%
Value ($000) $384 Shares 2,456 Est. Cost $170.85 Unrealized 0.0%
ZYNGA INC 0.4%
Value ($000) $377 Shares 36,922 Est. Cost $10.08 Unrealized
UAA UNDER ARMOUR INC 0.4%
Value ($000) $375 Shares 16,924 Est. Cost $17.16 Unrealized +21.7%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $375 Shares 8,213 Est. Cost $44.51 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS 0.4%
Value ($000) $373 Shares 4,461 Est. Cost $93.83 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $373 Shares 1,534 Est. Cost $225.62 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.4%
Value ($000) $372 Shares 6,514 Est. Cost $54.11 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $369 Shares 7,716 Est. Cost $42.91 Unrealized -4.4%
CNC CENTENE CORP DEL 0.4%
Value ($000) $367 Shares 5,739 Est. Cost $61.92 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.4%
Value ($000) $365 Shares 3,536 Est. Cost $84.81 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.4%
Value ($000) $356 Shares 5,942 Est. Cost $40.60 Unrealized +15.1%
EQUITY COMMONWEALTH 0.4%
Value ($000) $353 Shares 12,706 Est. Cost $27.67 Unrealized
HQY HEALTHEQUITY INC 0.4%
Value ($000) $352 Shares 5,182 Est. Cost $71.18 Unrealized +10.4%
WAFD WASHINGTON FEDERAL INC 0.4%
Value ($000) $350 Shares 11,351 Est. Cost $25.38 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.4%
Value ($000) $349 Shares 1,730 Est. Cost $190.76 Unrealized 0.0%
LINDE PLC 0.4%
Value ($000) $348 Shares 1,242 Est. Cost $277.26 Unrealized
NIC INC 0.4%
Value ($000) $347 Shares 10,227 Est. Cost $33.93 Unrealized
FE FIRSTENERGY CORP 0.4%
Value ($000) $345 Shares 9,949 Est. Cost $26.78 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $345 Shares 1,250 Est. Cost $212.28 Unrealized +13.7%
NRG NRG ENERGY INC 0.4%
Value ($000) $342 Shares 9,062 Est. Cost $34.57 Unrealized 0.0%
PD PAGERDUTY INC 0.4%
Value ($000) $339 Shares 8,430 Est. Cost $43.18 Unrealized +5.8%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $338 Shares 20,078 Est. Cost $12.92 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.4%
Value ($000) $334 Shares 9,121 Est. Cost $35.11 Unrealized
CRM SALESFORCE.COM INC 0.4%
Value ($000) $328 Shares 1,549 Est. Cost $222.84 Unrealized -1.3%
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value ($000) $327 Shares 18,817 Est. Cost $17.38 Unrealized
TOL TOLL BROTHERS INC 0.4%
Value ($000) $322 Shares 5,679 Est. Cost $44.09 Unrealized +18.7%
WRB BERKLEY W R CORPORATION 0.4%
Value ($000) $321 Shares 4,261 Est. Cost $27.39 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $319 Shares 13,419 Est. Cost $26.70 Unrealized 0.0%
UPS UNITED PARCEL SVC INC 0.3%
Value ($000) $316 Shares 1,856 Est. Cost $135.79 Unrealized -2.8%
CFG CITIZENS FINANCIAL GROUP INC 0.3%
Value ($000) $314 Shares 7,117 Est. Cost $28.33 Unrealized +19.6%
XPERI HOLDING CORPORATION 0.3%
Value ($000) $312 Shares 14,335 Est. Cost $21.68 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $311 Shares 1,120 Est. Cost $273.42 Unrealized -9.6%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $307 Shares 2,173 Est. Cost $91.71 Unrealized +35.6%
WEN WENDYS COMPANY (THE) 0.3%
Value ($000) $307 Shares 15,159 Est. Cost $22.78 Unrealized -8.8%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $303 Shares 12,564 Est. Cost $21.20 Unrealized 0.0%
TDS TELEPHONE & DATA SYSTEM INC 0.3%
Value ($000) $302 Shares 13,170 Est. Cost $20.42 Unrealized 0.0%
RMBS RAMBUS INC 0.3%
Value ($000) $298 Shares 15,327 Est. Cost $19.02 Unrealized +5.6%
FLS FLOWSERVE CORP 0.3%
Value ($000) $298 Shares 7,676 Est. Cost $34.63 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL INC 0.3%
Value ($000) $297 Shares 8,132 Est. Cost $31.93 Unrealized +1.4%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $295 Shares 3,174 Est. Cost $92.94 Unrealized
SRE SEMPRA ENERGY 0.3%
Value ($000) $289 Shares 2,180 Est. Cost $53.08 Unrealized 0.0%
CL COLGATE PALMOLIVE COMPANY 0.3%
Value ($000) $288 Shares 3,650 Est. Cost $73.42 Unrealized -4.7%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $281 Shares 3,640 Est. Cost $29.07 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $278 Shares 610 Est. Cost $462.59 Unrealized +1.8%
IDXX IDEXX LABORATORIES CORP 0.3%
Value ($000) $277 Shares 566 Est. Cost $501.01 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value ($000) $275 Shares 5,783 Est. Cost $35.57 Unrealized 0.0%
DTE DTE ENERGY CO 0.3%
Value ($000) $274 Shares 2,055 Est. Cost $89.25 Unrealized 0.0%
FULT FULTON FINANCIAL CORP-PA 0.3%
Value ($000) $273 Shares 16,037 Est. Cost $9.56 Unrealized +31.8%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $272 Shares 4,695 Est. Cost $44.48 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.3%
Value ($000) $269 Shares 11,059 Est. Cost $18.14 Unrealized +17.8%
BA BOEING CO 0.3%
Value ($000) $268 Shares 1,051 Est. Cost $201.15 Unrealized +10.5%
ORI OLD REPUBLIC INTL CORP 0.3%
Value ($000) $267 Shares 12,224 Est. Cost $13.58 Unrealized 0.0%
GM GENERAL MOTORS COMPANY 0.3%
Value ($000) $266 Shares 4,624 Est. Cost $51.24 Unrealized 0.0%
MERITOR INC 0.3%
Value ($000) $264 Shares 8,966 Est. Cost $29.41 Unrealized
ARENA PHARMACEUTICALS INC 0.3%
Value ($000) $264 Shares 3,808 Est. Cost $69.60 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $262 Shares 735 Est. Cost $339.57 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $261 Shares 14,700 Est. Cost $17.21 Unrealized +8.8%
CVBF CVB FINANCIAL CORP 0.3%
Value ($000) $261 Shares 11,811 Est. Cost $17.82 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $256 Shares 1,556 Est. Cost $164.55 Unrealized 0.0%
BRSL INTERNATIONAL GAME 0.3%
Value ($000) $255 Shares 15,873 Est. Cost $12.46 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $254 Shares 2,137 Est. Cost $112.29 Unrealized +2.2%
MARATHON OIL CORP 0.3%
Value ($000) $249 Shares 23,347 Est. Cost $8.67 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.3%
Value ($000) $248 Shares 17,834 Est. Cost $12.02 Unrealized 0.0%
THOMSON REUTERS CORP 0.3%
Value ($000) $247 Shares 2,820 Est. Cost $87.59 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $246 Shares 1,008 Est. Cost $227.77 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $245 Shares 8,092 Est. Cost $15.52 Unrealized +4.0%
SINCLAIR BROADCAST GROUP INC 0.3%
Value ($000) $245 Shares 8,380 Est. Cost $29.24 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $242 Shares 3,893 Est. Cost $49.84 Unrealized 0.0%
AMERICAN EQUITY INVESTMENT 0.3%
Value ($000) $238 Shares 7,541 Est. Cost $31.43 Unrealized
JUNIPER NETWORKS 0.3%
Value ($000) $238 Shares 9,402 Est. Cost $22.64 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $236 Shares 771 Est. Cost $329.24 Unrealized -0.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $234 Shares 3,626 Est. Cost $49.35 Unrealized +8.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $233 Shares 1,622 Est. Cost $141.81 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDINGS 0.3%
Value ($000) $232 Shares 5,672 Est. Cost $38.24 Unrealized +0.5%
NJR NEW JERSEY RESOURCES CORP 0.3%
Value ($000) $229 Shares 5,756 Est. Cost $30.27 Unrealized +5.2%
ANNALY CAPITAL MANAGEMENT INC 0.2%
Value ($000) $228 Shares 26,556 Est. Cost $8.57 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $225 Shares 1,769 Est. Cost $107.90 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $224 Shares 2,884 Est. Cost $77.67 Unrealized
PRGO PERRIGO COMPANY PLC 0.2%
Value ($000) $221 Shares 5,454 Est. Cost $51.02 Unrealized -15.9%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $221 Shares 1,286 Est. Cost $152.66 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $220 Shares 1,624 Est. Cost $170.13 Unrealized
LITE LUMENTUM HOLDINGS INC 0.2%
Value ($000) $218 Shares 2,390 Est. Cost $92.56 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK SAN 0.2%
Value ($000) $217 Shares 1,300 Est. Cost $159.91 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $212 Shares 4,012 Est. Cost $52.84 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.2%
Value ($000) $212 Shares 2,387 Est. Cost $80.32 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $209 Shares 1,741 Est. Cost $109.10 Unrealized +2.8%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.2%
Value ($000) $208 Shares 647 Est. Cost $427.72 Unrealized -13.9%
SHO SUNSTONE HOTEL INVS INC 0.2%
Value ($000) $207 Shares 16,630 Est. Cost $12.16 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $206 Shares 5,511 Est. Cost $28.18 Unrealized 0.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $203 Shares 12,197 Est. Cost $11.48 Unrealized +0.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $199 Shares 2,254 Est. Cost $82.77 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $196 Shares 1,073 Est. Cost $173.86 Unrealized 0.0%
HMS HOLDINGS CORP 0.2%
Value ($000) $186 Shares 5,035 Est. Cost $36.94 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $186 Shares 1,489 Est. Cost $114.59 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $185 Shares 3,040 Est. Cost $44.77 Unrealized +9.3%
AMBA AMBARELLA INC 0.2%
Value ($000) $184 Shares 1,831 Est. Cost $108.86 Unrealized 0.0%
TRINSEO S A 0.2%
Value ($000) $184 Shares 2,893 Est. Cost $63.60 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $183 Shares 4,734 Est. Cost $37.85 Unrealized 0.0%
COLFAX CORPORATION 0.2%
Value ($000) $181 Shares 4,128 Est. Cost $39.48 Unrealized
TFC TRUIST FINANCIAL CORPORATION 0.2%
Value ($000) $181 Shares 3,095 Est. Cost $43.57 Unrealized 0.0%
PSN PARSONS CORPORATION 0.2%
Value ($000) $179 Shares 4,428 Est. Cost $37.82 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $179 Shares 466 Est. Cost $407.75 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING 0.2%
Value ($000) $175 Shares 9,638 Est. Cost $17.06 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $174 Shares 985 Est. Cost $177.45 Unrealized 0.0%
CPA COPA HOLDINGS S A 0.2%
Value ($000) $172 Shares 2,131 Est. Cost $70.73 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $171 Shares 4,730 Est. Cost $28.04 Unrealized 0.0%
UMPQUA HLDGS CORP 0.2%
Value ($000) $171 Shares 9,730 Est. Cost $17.34 Unrealized
KRC KILROY REALTY CORP 0.2%
Value ($000) $169 Shares 2,579 Est. Cost $57.39 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.2%
Value ($000) $169 Shares 2,100 Est. Cost $76.24 Unrealized +0.2%
GRMN GARMIN LTD 0.2%
Value ($000) $169 Shares 1,282 Est. Cost $111.79 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.2%
Value ($000) $168 Shares 5,695 Est. Cost $28.64 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $166 Shares 2,137 Est. Cost $80.13 Unrealized +0.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $165 Shares 2,892 Est. Cost $42.82 Unrealized +12.0%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $165 Shares 4,346 Est. Cost $33.36 Unrealized +18.2%
SATS ECHOSTAR CORPORATION 0.2%
Value ($000) $164 Shares 6,813 Est. Cost $23.92 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $164 Shares 813 Est. Cost $209.31 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $163 Shares 607 Est. Cost $270.45 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $161 Shares 6,258 Est. Cost $44.57 Unrealized -1.2%
FIREEYE INC 0.2%
Value ($000) $161 Shares 8,222 Est. Cost $19.58 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.2%
Value ($000) $157 Shares 2,043 Est. Cost $72.15 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $153 Shares 7,218 Est. Cost $18.94 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $153 Shares 1,546 Est. Cost $91.73 Unrealized 0.0%
FBP FIRST BANCORP P R 0.2%
Value ($000) $150 Shares 13,297 Est. Cost $9.00 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $149 Shares 2,473 Est. Cost $51.26 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $148 Shares 3,125 Est. Cost $39.46 Unrealized +3.1%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $148 Shares 2,554 Est. Cost $61.99 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $147 Shares 3,321 Est. Cost $48.25 Unrealized +2.2%
CREE INC 0.2%
Value ($000) $147 Shares 1,362 Est. Cost $96.19 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $147 Shares 14,459 Est. Cost $10.31 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $143 Shares 5,384 Est. Cost $23.58 Unrealized 0.0%
KIM KIMCO REALTY CORPORATION 0.2%
Value ($000) $143 Shares 7,646 Est. Cost $10.95 Unrealized +30.4%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $142 Shares 875 Est. Cost $179.51 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $142 Shares 475 Est. Cost $271.73 Unrealized 0.0%
GLU MOBILE INC 0.2%
Value ($000) $141 Shares 11,316 Est. Cost $12.46 Unrealized
ATLASSIAN CORPORATION PLC 0.2%
Value ($000) $140 Shares 664 Est. Cost $215.23 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $138 Shares 752 Est. Cost $157.26 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $138 Shares 376 Est. Cost $368.31 Unrealized -5.9%
AWK AMERICAN WTR WKS CO INC 0.1%
Value ($000) $135 Shares 899 Est. Cost $137.66 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $133 Shares 712 Est. Cost $186.06 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $129 Shares 493 Est. Cost $280.15 Unrealized -0.6%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $126 Shares 1,145 Est. Cost $101.71 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $126 Shares 5,223 Est. Cost $19.14 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $125 Shares 897 Est. Cost $167.76 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $124 Shares 2,966 Est. Cost $22.25 Unrealized +105.2%
EB EVENTBRITE INC 0.1%
Value ($000) $122 Shares 5,490 Est. Cost $20.13 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $122 Shares 3,595 Est. Cost $33.94 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $120 Shares 1,893 Est. Cost $51.03 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $120 Shares 1,186 Est. Cost $71.04 Unrealized +6.5%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $120 Shares 542 Est. Cost $167.30 Unrealized +10.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $119 Shares 1,010 Est. Cost $98.33 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $118 Shares 518 Est. Cost $155.42 Unrealized +33.8%
STT STATE STREET CORP 0.1%
Value ($000) $116 Shares 1,376 Est. Cost $66.07 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $116 Shares 1,809 Est. Cost $40.78 Unrealized +31.6%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $116 Shares 4,608 Est. Cost $25.17 Unrealized
VONAGE HOLDINGS CORP 0.1%
Value ($000) $112 Shares 9,502 Est. Cost $11.79 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $111 Shares 9,450 Est. Cost $11.75 Unrealized
WESTROCK COMPANY 0.1%
Value ($000) $111 Shares 2,135 Est. Cost $51.99 Unrealized
SONO SONOS INC 0.1%
Value ($000) $110 Shares 2,929 Est. Cost $18.64 Unrealized +81.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $110 Shares 1,449 Est. Cost $61.92 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $109 Shares 1,505 Est. Cost $49.09 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $109 Shares 2,579 Est. Cost $37.09 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.1%
Value ($000) $109 Shares 3,735 Est. Cost $22.31 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $107 Shares 2,447 Est. Cost $43.73 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $106 Shares 4,555 Est. Cost $18.59 Unrealized -2.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $105 Shares 396 Est. Cost $234.60 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $104 Shares 5,563 Est. Cost $14.28 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $104 Shares 1,178 Est. Cost $98.89 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $104 Shares 5,222 Est. Cost $15.23 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $102 Shares 3,215 Est. Cost $35.51 Unrealized +16.7%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $102 Shares 16,774 Est. Cost $5.68 Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $101 Shares 5,724 Est. Cost $18.00 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $100 Shares 2,069 Est. Cost $16.11 Unrealized +198.3%
QUIDEL CORP 0.1%
Value ($000) $100 Shares 784 Est. Cost $187.00 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $99 Shares 1,326 Est. Cost $59.51 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC 0.1%
Value ($000) $99 Shares 341 Est. Cost $255.03 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $97 Shares 1,040 Est. Cost $81.46 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value ($000) $97 Shares 4,425 Est. Cost $9.51 Unrealized +67.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $96 Shares 1,389 Est. Cost $64.43 Unrealized +5.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $96 Shares 1,265 Est. Cost $68.82 Unrealized 0.0%
HORIZON PHARMA PLC 0.1%
Value ($000) $95 Shares 1,037 Est. Cost $91.61 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $95 Shares 3,570 Est. Cost $23.59 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $94 Shares 2,322 Est. Cost $34.52 Unrealized 0.0%
CHIMERA INVESTMENT CORPORATION 0.1%
Value ($000) $94 Shares 7,440 Est. Cost $8.26 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $94 Shares 305 Est. Cost $259.99 Unrealized +19.5%
DRH DIAMONDROCK HOSPITALITY 0.1%
Value ($000) $91 Shares 8,804 Est. Cost $10.34 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES INC 0.1%
Value ($000) $91 Shares 1,858 Est. Cost $26.80 Unrealized +49.6%
CSX CSX CORPORATION 0.1%
Value ($000) $90 Shares 935 Est. Cost $28.57 Unrealized 0.0%
PARAMOUNT GROUP INC 0.1%
Value ($000) $90 Shares 8,916 Est. Cost $10.09 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $89 Shares 1,090 Est. Cost $62.43 Unrealized 0.0%
SPXL DIREXION DLY S&P500 BULL 3X 0.1%
Value ($000) $89 Shares 1,050 Est. Cost $26.19 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $88 Shares 5,221 Est. Cost $8.75 Unrealized +52.3%
PERSPECTA INC 0.1%
Value ($000) $88 Shares 3,021 Est. Cost $19.44 Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $88 Shares 1,094 Est. Cost $95.13 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $88 Shares 1,767 Est. Cost $39.62 Unrealized 0.0%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value ($000) $87 Shares 246 Est. Cost $351.26 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.1%
Value ($000) $87 Shares 4,311 Est. Cost $18.78 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $87 Shares 2,107 Est. Cost $34.03 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $87 Shares 2,293 Est. Cost $25.80 Unrealized 0.0%
MUR MURPHY OIL CORPORATION 0.1%
Value ($000) $86 Shares 5,233 Est. Cost $13.27 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $85 Shares 1,452 Est. Cost $49.78 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $83 Shares 2,382 Est. Cost $37.04 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $83 Shares 2,016 Est. Cost $43.77 Unrealized 0.0%
LKQ LKQ CORPORATION 0.1%
Value ($000) $82 Shares 1,942 Est. Cost $26.37 Unrealized +33.9%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $80 Shares 940 Est. Cost $80.50 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value ($000) $80 Shares 1,585 Est. Cost $26.06 Unrealized +32.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $79 Shares 1,573 Est. Cost $40.55 Unrealized -0.3%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $79 Shares 5,395 Est. Cost $8.17 Unrealized +10.0%
LAZARD LTD 0.1%
Value ($000) $78 Shares 1,797 Est. Cost $43.41 Unrealized
OLED UNIVERSAL DISPLAY CORPORATION 0.1%
Value ($000) $78 Shares 330 Est. Cost $220.81 Unrealized 0.0%
SL GREEN REALTY CORP 0.1%
Value ($000) $77 Shares 1,104 Est. Cost $69.75 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $76 Shares 1,456 Est. Cost $43.80 Unrealized 0.0%
CMCSA COMCAST CORP 0.1%
Value ($000) $75 Shares 1,394 Est. Cost $46.15 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $75 Shares 2,334 Est. Cost $26.40 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $75 Shares 2,207 Est. Cost $35.67 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $75 Shares 397 Est. Cost $156.66 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $74 Shares 490 Est. Cost $130.10 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $74 Shares 608 Est. Cost $114.12 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.1%
Value ($000) $74 Shares 1,514 Est. Cost $48.23 Unrealized +0.7%
MTZ MASTEC INC 0.1%
Value ($000) $74 Shares 785 Est. Cost $85.57 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $74 Shares 1,058 Est. Cost $60.61 Unrealized 0.0%
MTG MGIC INVESTMENT CORP-WISC 0.1%
Value ($000) $72 Shares 5,166 Est. Cost $12.75 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $71 Shares 2,475 Est. Cost $28.00 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $69 Shares 2,571 Est. Cost $20.40 Unrealized +38.7%
PLUG PLUG POWER INC 0.1%
Value ($000) $69 Shares 1,921 Est. Cost $11.02 Unrealized +367.8%
LYFT LYFT INC 0.1%
Value ($000) $69 Shares 1,099 Est. Cost $42.68 Unrealized +30.8%
LAMR LAMAR ADVERTISING COMPANY 0.1%
Value ($000) $69 Shares 734 Est. Cost $94.01 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $68 Shares 1,558 Est. Cost $43.99 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $68 Shares 3,698 Est. Cost $10.06 Unrealized +70.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $67 Shares 238 Est. Cost $247.58 Unrealized -3.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $67 Shares 1,248 Est. Cost $24.07 Unrealized +78.2%
HASI HANNON ARMSTRONG SUSTAINABLE 0.1%
Value ($000) $67 Shares 1,198 Est. Cost $46.72 Unrealized +0.7%
R RYDER SYSTEM INC 0.1%
Value ($000) $67 Shares 882 Est. Cost $69.25 Unrealized 0.0%
WU WESTERN UNION CO 0.1%
Value ($000) $66 Shares 2,678 Est. Cost $21.62 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.1%
Value ($000) $65 Shares 2,379 Est. Cost $28.03 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $64 Shares 3,294 Est. Cost $18.53 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value ($000) $64 Shares 493 Est. Cost $98.08 Unrealized +30.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $63 Shares 197 Est. Cost $46.72 Unrealized +27.2%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $62 Shares 1,600 Est. Cost $44.81 Unrealized 0.0%
WEIGHT WATCHERS INTERNATIONAL 0.1%
Value ($000) $59 Shares 1,900 Est. Cost $31.05 Unrealized
MARVELL TECHNOLOGY GROUP 0.1%
Value ($000) $59 Shares 1,213 Est. Cost $48.54 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $59 Shares 439 Est. Cost $115.00 Unrealized +0.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $59 Shares 449 Est. Cost $136.88 Unrealized 0.0%
SCCO SOUTHERN COPPER CORPORATION 0.1%
Value ($000) $58 Shares 854 Est. Cost $55.36 Unrealized 0.0%
AOS A O SMITH CORPORATION 0.1%
Value ($000) $57 Shares 840 Est. Cost $50.29 Unrealized +10.9%
NUE NUCOR CORP 0.1%
Value ($000) $57 Shares 711 Est. Cost $55.96 Unrealized +0.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $57 Shares 291 Est. Cost $205.03 Unrealized 0.0%
ENVESTNET INC 0.1%
Value ($000) $56 Shares 776 Est. Cost $72.16 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $55 Shares 475 Est. Cost $97.70 Unrealized 0.0%
PODD INSULET CORPORATION 0.1%
Value ($000) $55 Shares 211 Est. Cost $248.10 Unrealized +7.9%
ANGI HOMESERVICES INC 0.1%
Value ($000) $54 Shares 4,165 Est. Cost $12.97 Unrealized
VERINT SYSTEMS INC 0.1%
Value ($000) $54 Shares 1,188 Est. Cost $45.45 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $53 Shares 595 Est. Cost $92.94 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $52 Shares 442 Est. Cost $101.70 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $52 Shares 2,008 Est. Cost $25.90 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $52 Shares 1,815 Est. Cost $23.19 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $51 Shares 2,366 Est. Cost $14.16 Unrealized +35.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $51 Shares 1,490 Est. Cost $28.61 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $51 Shares 361 Est. Cost $127.60 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $50 Shares 105 Est. Cost $470.35 Unrealized -0.6%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $49 Shares 865 Est. Cost $34.61 Unrealized +23.4%
CUBIC CORPORATION 0.1%
Value ($000) $49 Shares 657 Est. Cost $74.58 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $48 Shares 694 Est. Cost $63.37 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $46 Shares 1,774 Est. Cost $16.80 Unrealized
NOV NOV INC 0.0%
Value ($000) $45 Shares 3,262 Est. Cost $14.51 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $44 Shares 863 Est. Cost $47.02 Unrealized +6.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $44 Shares 5,710 Est. Cost $5.77 Unrealized +39.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $44 Shares 883 Est. Cost $48.16 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $44 Shares 698 Est. Cost $51.78 Unrealized -9.2%
R1 RCM INC 0.0%
Value ($000) $43 Shares 1,759 Est. Cost $24.45 Unrealized
II VI INC 0.0%
Value ($000) $43 Shares 632 Est. Cost $59.06 Unrealized
FEDERAL REALTY INVT TRUST 0.0%
Value ($000) $43 Shares 424 Est. Cost $89.24 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $43 Shares 121 Est. Cost $93.87 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $43 Shares 1,146 Est. Cost $31.42 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $43 Shares 1,174 Est. Cost $36.63 Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $42 Shares 1,786 Est. Cost $15.40 Unrealized +15.8%
BOX BOX INC 0.0%
Value ($000) $42 Shares 1,820 Est. Cost $18.05 Unrealized +7.9%
M MACYS INC 0.0%
Value ($000) $41 Shares 2,541 Est. Cost $15.27 Unrealized 0.0%
SABR SABRE CORPORATION 0.0%
Value ($000) $40 Shares 2,705 Est. Cost $13.55 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $40 Shares 931 Est. Cost $42.96 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $40 Shares 1,415 Est. Cost $23.78 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $40 Shares 629 Est. Cost $51.02 Unrealized 0.0%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $39 Shares 674 Est. Cost $52.31 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $38 Shares 1,803 Est. Cost $21.08 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $38 Shares 317 Est. Cost $108.63 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $38 Shares 505 Est. Cost $79.28 Unrealized +3.0%
DIOD DIODES INC 0.0%
Value ($000) $37 Shares 460 Est. Cost $79.09 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $37 Shares 505 Est. Cost $68.73 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $36 Shares 646 Est. Cost $38.71 Unrealized +12.1%
MICHAELS COMPANIES INC (THE) 0.0%
Value ($000) $36 Shares 1,624 Est. Cost $22.17 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $35 Shares 634 Est. Cost $53.24 Unrealized 0.0%
DIS WALT DISNEY CO 0.0%
Value ($000) $35 Shares 192 Est. Cost $180.17 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $34 Shares 661 Est. Cost $39.74 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $34 Shares 1,246 Est. Cost $23.71 Unrealized 0.0%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $33 Shares 560 Est. Cost $49.98 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $33 Shares 620 Est. Cost $46.34 Unrealized +24.3%
NWSA NEWS CORPORATION 0.0%
Value ($000) $33 Shares 1,296 Est. Cost $13.43 Unrealized +59.6%
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $32 Shares 582 Est. Cost $54.98 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $32 Shares 2,898 Est. Cost $10.64 Unrealized
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $31 Shares 1,662 Est. Cost $11.38 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $31 Shares 138 Est. Cost $158.95 Unrealized +47.2%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $30 Shares 1,006 Est. Cost $28.11 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE 0.0%
Value ($000) $30 Shares 1,090 Est. Cost $20.86 Unrealized +27.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $29 Shares 530 Est. Cost $44.02 Unrealized -3.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $29 Shares 1,574 Est. Cost $18.46 Unrealized +10.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $28 Shares 227 Est. Cost $117.12 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $27 Shares 471 Est. Cost $53.15 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $27 Shares 440 Est. Cost $45.04 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $27 Shares 148 Est. Cost $131.07 Unrealized +12.8%
VSAT VIASAT INC 0.0%
Value ($000) $27 Shares 557 Est. Cost $48.42 Unrealized 0.0%
SOLARWINDS CORPORATION 0.0%
Value ($000) $27 Shares 1,558 Est. Cost $17.27 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $26 Shares 275 Est. Cost $57.41 Unrealized +44.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $26 Shares 1,241 Est. Cost $16.72 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $26 Shares 492 Est. Cost $44.57 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $25 Shares 326 Est. Cost $52.54 Unrealized +18.5%
W WAYFAIR INC 0.0%
Value ($000) $25 Shares 78 Est. Cost $265.47 Unrealized +11.2%
MAN MANPOWERGROUP 0.0%
Value ($000) $25 Shares 248 Est. Cost $95.69 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $24 Shares 1,728 Est. Cost $13.89 Unrealized
OI OWENS ILLINOIS INC NEW 0.0%
Value ($000) $24 Shares 1,628 Est. Cost $12.88 Unrealized 0.0%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $24 Shares 925 Est. Cost $28.79 Unrealized -5.0%
MAC MACERICH CO 0.0%
Value ($000) $23 Shares 1,946 Est. Cost $11.82 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $23 Shares 510 Est. Cost $45.10 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $23 Shares 1,565 Est. Cost $11.17 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $22 Shares 675 Est. Cost $30.35 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $21 Shares 610 Est. Cost $15.10 Unrealized 0.0%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $21 Shares 595 Est. Cost $32.85 Unrealized 0.0%
GDOT GREEN DOT CORPORATION 0.0%
Value ($000) $21 Shares 459 Est. Cost $56.80 Unrealized -8.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $19 Shares 71 Est. Cost $311.72 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $19 Shares 113 Est. Cost $145.48 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $18 Shares 462 Est. Cost $38.99 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $18 Shares 387 Est. Cost $34.44 Unrealized +18.2%
EQT EQT CORPORATION 0.0%
Value ($000) $18 Shares 980 Est. Cost $13.68 Unrealized +19.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $18 Shares 237 Est. Cost $47.57 Unrealized +22.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $17 Shares 839 Est. Cost $20.26 Unrealized
HSY HERSHEY COMPANY (THE) 0.0%
Value ($000) $17 Shares 109 Est. Cost $128.58 Unrealized +4.3%
CROX CROCS INC 0.0%
Value ($000) $17 Shares 212 Est. Cost $38.67 Unrealized +97.1%
AMRC AMERESCO INC 0.0%
Value ($000) $16 Shares 335 Est. Cost $55.09 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $16 Shares 551 Est. Cost $17.32 Unrealized +18.4%
CANTEL MEDICAL CORPORATION 0.0%
Value ($000) $15 Shares 193 Est. Cost $77.72 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $15 Shares 180 Est. Cost $79.80 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $15 Shares 138 Est. Cost $94.02 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $15 Shares 376 Est. Cost $35.43 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $15 Shares 98 Est. Cost $151.67 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $15 Shares 681 Est. Cost $22.03 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $14 Shares 841 Est. Cost $16.65 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $13 Shares 233 Est. Cost $55.79 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 646 Est. Cost $20.12 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $13 Shares 257 Est. Cost $45.70 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $13 Shares 207 Est. Cost $49.22 Unrealized -0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $219.65 Unrealized 0.0%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $12 Shares 167 Est. Cost $60.46 Unrealized +13.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $11 Shares 365 Est. Cost $17.79 Unrealized
DISCOVERY INC 0.0%
Value ($000) $10 Shares 226 Est. Cost $44.25 Unrealized
FIBROGEN INC 0.0%
Value ($000) $9 Shares 256 Est. Cost $39.68 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9 Shares 238 Est. Cost $25.77 Unrealized +25.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $294.70 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $8 Shares 546 Est. Cost $13.44 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $106.67 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $26.26 Unrealized +38.5%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $374.56 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $73.47 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $166.30 Unrealized 0.0%
SLM SLM CORPORATION 0.0%
Value ($000) $6 Shares 322 Est. Cost $15.17 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $109.74 Unrealized +2.2%
CATALENT INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.11 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS 0.0%
Value ($000) $5 Shares 93 Est. Cost $38.83 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.39 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $95.69 Unrealized +27.4%
AM ANTERO MIDSTREAM CORPORATION 0.0%
Value ($000) $5 Shares 570 Est. Cost $5.90 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $16.73 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5 Shares 227 Est. Cost $18.37 Unrealized +0.6%
HL HECLA MINING COMPANY 0.0%
Value ($000) $5 Shares 804 Est. Cost $5.95 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $46.58 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4 Shares 104 Est. Cost $22.32 Unrealized +24.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $45.87 Unrealized 0.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $13.55 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $11.54 Unrealized +65.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $189.09 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $26.85 Unrealized +70.6%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.81 Unrealized +28.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.37 Unrealized +34.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.90 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $8.18 Unrealized -5.5%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SIX FLAGS ENTERTAINMENT 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
UBSI UNITED BANKSHARES INC-W VA 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.67 Unrealized 0.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized