Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $69,681 (100.0% shares, 0.0% debt)

Holdings (420)

GIS GENERAL MILLS INC 0.9%
Value ($000) $640 Shares 9,496 Est. Cost $53.05 Unrealized +4.2%
MCO MOODYS CORP 0.9%
Value ($000) $640 Shares 1,638 Est. Cost $369.72 Unrealized +0.7%
UNITED STATES STL CORP NEW 0.9%
Value ($000) $639 Shares 26,830 Est. Cost $23.82 Unrealized
DUK DUKE ENERGY CORPORATION 0.9%
Value ($000) $639 Shares 6,091 Est. Cost $86.27 Unrealized 0.0%
D DOMINION ENERGY INC 0.9%
Value ($000) $639 Shares 8,136 Est. Cost $62.13 Unrealized 0.0%
MAS MASCO CORP 0.9%
Value ($000) $639 Shares 9,098 Est. Cost $59.83 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.9%
Value ($000) $638 Shares 13,986 Est. Cost $48.07 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $637 Shares 3,726 Est. Cost $145.35 Unrealized -0.2%
HPQ HP INC 0.9%
Value ($000) $637 Shares 16,904 Est. Cost $28.19 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $635 Shares 34,848 Est. Cost $22.08 Unrealized 0.0%
XYZ SQUARE INC 0.9%
Value ($000) $634 Shares 3,926 Est. Cost $216.70 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value ($000) $615 Shares 3,464 Est. Cost $143.13 Unrealized +8.1%
M MACYS INC 0.9%
Value ($000) $613 Shares 23,417 Est. Cost $18.93 Unrealized +44.1%
CODI COMPASS DIVERSIFIED 0.9%
Value ($000) $604 Shares 19,759 Est. Cost $25.67 Unrealized 0.0%
LIFE STORAGE INC 0.8%
Value ($000) $579 Shares 3,783 Est. Cost $153.05 Unrealized
CTAS CINTAS CORP 0.8%
Value ($000) $573 Shares 1,292 Est. Cost $102.40 Unrealized +1.3%
OZK BANK OZK 0.8%
Value ($000) $566 Shares 12,158 Est. Cost $28.97 Unrealized +35.0%
CINF CINCINNATI FINANCIAL CORP 0.8%
Value ($000) $561 Shares 4,927 Est. Cost $106.37 Unrealized 0.0%
XYL XYLEM INC 0.8%
Value ($000) $558 Shares 4,657 Est. Cost $122.16 Unrealized -3.4%
GWRE GUIDEWIRE SOFTWARE INC 0.8%
Value ($000) $555 Shares 4,892 Est. Cost $118.61 Unrealized 0.0%
GM GENERAL MOTORS COMPANY 0.8%
Value ($000) $548 Shares 9,346 Est. Cost $56.36 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.8%
Value ($000) $535 Shares 24,482 Est. Cost $18.84 Unrealized -0.7%
MDT MEDTRONIC PLC 0.7%
Value ($000) $522 Shares 5,044 Est. Cost $110.41 Unrealized -7.6%
CARR CARRIER GLOBAL CORPORATION 0.7%
Value ($000) $519 Shares 9,573 Est. Cost $50.93 Unrealized +0.1%
WDAY WORKDAY INC 0.7%
Value ($000) $516 Shares 1,889 Est. Cost $277.65 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $514 Shares 2,409 Est. Cost $203.41 Unrealized +0.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $508 Shares 3,211 Est. Cost $147.83 Unrealized 0.0%
BA BOEING CO 0.7%
Value ($000) $490 Shares 2,433 Est. Cost $211.28 Unrealized 0.0%
MPC MARATHON PETE CORP 0.7%
Value ($000) $478 Shares 7,476 Est. Cost $57.61 Unrealized +1.4%
CNC CENTENE CORP DEL 0.7%
Value ($000) $474 Shares 5,754 Est. Cost $73.27 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.7%
Value ($000) $462 Shares 5,196 Est. Cost $92.79 Unrealized -4.4%
HUM HUMANA INC 0.6%
Value ($000) $444 Shares 957 Est. Cost $424.84 Unrealized 0.0%
USB US BANCORP DEL 0.6%
Value ($000) $441 Shares 7,845 Est. Cost $47.85 Unrealized +2.1%
TGNA TEGNA INC 0.6%
Value ($000) $435 Shares 23,464 Est. Cost $18.28 Unrealized +9.5%
UHS UNIVERSAL HEALTH SERVICES INC 0.6%
Value ($000) $430 Shares 3,318 Est. Cost $129.93 Unrealized -3.2%
MRK MERCK & CO INC 0.6%
Value ($000) $429 Shares 5,596 Est. Cost $69.89 Unrealized 0.0%
KR KROGER CO (THE) 0.6%
Value ($000) $420 Shares 9,278 Est. Cost $38.24 Unrealized +0.6%
BBWI BATH & BODY WORKS INC 0.6%
Value ($000) $414 Shares 5,933 Est. Cost $63.95 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.6%
Value ($000) $408 Shares 18,760 Est. Cost $21.54 Unrealized 0.0%
FUELCELL ENERGY INC 0.6%
Value ($000) $406 Shares 78,172 Est. Cost $5.19 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value ($000) $405 Shares 4,496 Est. Cost $85.49 Unrealized 0.0%
ENTG ENTEGRIS INC 0.6%
Value ($000) $400 Shares 2,885 Est. Cost $118.42 Unrealized +16.1%
VECTOR GROUP LTD 0.6%
Value ($000) $399 Shares 34,799 Est. Cost $11.47 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $399 Shares 6,609 Est. Cost $57.18 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $398 Shares 4,274 Est. Cost $76.29 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.6%
Value ($000) $397 Shares 62,549 Est. Cost $5.84 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF 0.6%
Value ($000) $396 Shares 2,946 Est. Cost $118.94 Unrealized +0.1%
CME CME GROUP INC 0.6%
Value ($000) $395 Shares 1,731 Est. Cost $169.31 Unrealized +9.2%
FCX FREEPORT MCMORAN INC 0.5%
Value ($000) $379 Shares 9,072 Est. Cost $35.27 Unrealized +1.5%
CL COLGATE PALMOLIVE COMPANY 0.5%
Value ($000) $365 Shares 4,282 Est. Cost $73.30 Unrealized -3.2%
GLW CORNING INC 0.5%
Value ($000) $362 Shares 9,736 Est. Cost $36.65 Unrealized -9.0%
BDN BRANDYWINE REALTY TRUST-SBI 0.5%
Value ($000) $361 Shares 26,881 Est. Cost $13.43 Unrealized
DE DEERE & CO 0.5%
Value ($000) $360 Shares 1,051 Est. Cost $328.58 Unrealized 0.0%
TFC TRUIST FINANCIAL CORPORATION 0.5%
Value ($000) $359 Shares 6,126 Est. Cost $47.58 Unrealized +4.5%
GAP GAP INC 0.5%
Value ($000) $359 Shares 20,325 Est. Cost $18.36 Unrealized -4.4%
EXPI EXP WORLD HOLDINGS INC 0.5%
Value ($000) $359 Shares 10,665 Est. Cost $38.74 Unrealized 0.0%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.5%
Value ($000) $358 Shares 13,985 Est. Cost $27.94 Unrealized 0.0%
CUZ COUSINS PROPERTIES INC 0.5%
Value ($000) $358 Shares 8,896 Est. Cost $39.08 Unrealized
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $348 Shares 3,739 Est. Cost $86.51 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INCORPORATED 0.5%
Value ($000) $347 Shares 1,839 Est. Cost $169.27 Unrealized +0.5%
CSX CSX CORPORATION 0.5%
Value ($000) $343 Shares 9,127 Est. Cost $31.10 Unrealized +7.0%
CYTK CYTOKINETICS INCORPORATED 0.5%
Value ($000) $342 Shares 7,496 Est. Cost $38.59 Unrealized 0.0%
HUDSON PACIFIC PROPERTIES INC 0.5%
Value ($000) $338 Shares 13,683 Est. Cost $24.72 Unrealized
KO COCA COLA COMPANY 0.5%
Value ($000) $333 Shares 5,625 Est. Cost $43.55 Unrealized +12.9%
HEALTHCARE TRUST OF AMERICA 0.5%
Value ($000) $332 Shares 9,945 Est. Cost $27.66 Unrealized
ALLY ALLY FINANCIAL INC 0.5%
Value ($000) $331 Shares 6,959 Est. Cost $42.63 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $331 Shares 6,779 Est. Cost $38.61 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.5%
Value ($000) $328 Shares 6,540 Est. Cost $48.39 Unrealized 0.0%
SEAGEN INC 0.5%
Value ($000) $328 Shares 2,119 Est. Cost $154.79 Unrealized
BFH ALLIANCE DATA SYSTEM CORP 0.5%
Value ($000) $327 Shares 4,918 Est. Cost $68.34 Unrealized 0.0%
UPS UNITED PARCEL SVC INC 0.5%
Value ($000) $326 Shares 1,523 Est. Cost $168.57 Unrealized 0.0%
LEA LEAR CORPORATION 0.5%
Value ($000) $325 Shares 1,779 Est. Cost $150.00 Unrealized +5.4%
TGT TARGET CORP 0.5%
Value ($000) $325 Shares 1,404 Est. Cost $214.19 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $321 Shares 4,268 Est. Cost $65.59 Unrealized -0.7%
FAST FASTENAL CO 0.5%
Value ($000) $320 Shares 4,988 Est. Cost $26.16 Unrealized +1.9%
NATIONAL INSTRUMENTS CORP 0.5%
Value ($000) $318 Shares 7,285 Est. Cost $42.17 Unrealized
TOL TOLL BROTHERS INC 0.5%
Value ($000) $318 Shares 4,388 Est. Cost $63.74 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $313 Shares 1,778 Est. Cost $164.67 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS 0.4%
Value ($000) $308 Shares 8,453 Est. Cost $34.58 Unrealized 0.0%
FLR FLUOR CORP NEW 0.4%
Value ($000) $305 Shares 12,326 Est. Cost $21.28 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $305 Shares 2,023 Est. Cost $129.19 Unrealized 0.0%
HEALTHCARE REALTY TRUST 0.4%
Value ($000) $303 Shares 9,564 Est. Cost $30.85 Unrealized
NKE NIKE INC 0.4%
Value ($000) $300 Shares 1,798 Est. Cost $154.55 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $298 Shares 6,430 Est. Cost $40.32 Unrealized 0.0%
PNR PENTAIR PLC 0.4%
Value ($000) $296 Shares 4,054 Est. Cost $69.80 Unrealized 0.0%
ADC AGREE REALTY CORP 0.4%
Value ($000) $295 Shares 4,134 Est. Cost $71.36 Unrealized
CNX CNX RESOURCES CORPORATION 0.4%
Value ($000) $293 Shares 21,326 Est. Cost $14.07 Unrealized 0.0%
HRB H & R BLOCK INC 0.4%
Value ($000) $290 Shares 12,307 Est. Cost $20.63 Unrealized +3.4%
AEE AMEREN CORP 0.4%
Value ($000) $283 Shares 3,182 Est. Cost $75.02 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.4%
Value ($000) $281 Shares 13,282 Est. Cost $20.88 Unrealized +8.7%
R1 RCM INC 0.4%
Value ($000) $281 Shares 11,018 Est. Cost $25.50 Unrealized
LOW LOWES COMPANIES INC 0.4%
Value ($000) $281 Shares 1,086 Est. Cost $219.81 Unrealized 0.0%
ARMK ARAMARK 0.4%
Value ($000) $278 Shares 7,549 Est. Cost $24.41 Unrealized +1.8%
H HYATT HOTELS CORP 0.4%
Value ($000) $275 Shares 2,868 Est. Cost $84.32 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.4%
Value ($000) $275 Shares 12,037 Est. Cost $21.65 Unrealized +0.6%
DENBURY INC 0.4%
Value ($000) $274 Shares 3,575 Est. Cost $76.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $273 Shares 2,111 Est. Cost $114.14 Unrealized +2.2%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $271 Shares 898 Est. Cost $278.30 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.4%
Value ($000) $264 Shares 44,533 Est. Cost $6.75 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $263 Shares 5,035 Est. Cost $38.96 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK SAN 0.4%
Value ($000) $261 Shares 1,266 Est. Cost $208.96 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $261 Shares 5,068 Est. Cost $48.88 Unrealized -8.7%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $261 Shares 1,684 Est. Cost $161.83 Unrealized -12.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $259 Shares 6,176 Est. Cost $43.11 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.4%
Value ($000) $251 Shares 7,489 Est. Cost $31.18 Unrealized
KRC KILROY REALTY CORP 0.4%
Value ($000) $249 Shares 3,751 Est. Cost $66.38 Unrealized
JACOBS ENGINEERING GROUP INC 0.4%
Value ($000) $249 Shares 1,791 Est. Cost $91.01 Unrealized
MAA MID AMERICA APARTMENT 0.4%
Value ($000) $247 Shares 1,078 Est. Cost $160.96 Unrealized +10.8%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $247 Shares 1,461 Est. Cost $77.78 Unrealized +10.4%
TERMINIX GLOBAL HOLDINGS INC 0.4%
Value ($000) $245 Shares 5,408 Est. Cost $45.30 Unrealized
FLS FLOWSERVE CORP 0.4%
Value ($000) $245 Shares 7,998 Est. Cost $32.33 Unrealized -6.3%
LIBERTY MEDIA CORPORATION 0.4%
Value ($000) $245 Shares 3,869 Est. Cost $63.32 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $243 Shares 1,113 Est. Cost $205.83 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.3%
Value ($000) $242 Shares 16,120 Est. Cost $15.34 Unrealized
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $241 Shares 5,615 Est. Cost $43.68 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.3%
Value ($000) $240 Shares 5,000 Est. Cost $48.00 Unrealized
CPT CAMDEN PROPERTY TRUST-SBI 0.3%
Value ($000) $239 Shares 1,336 Est. Cost $142.35 Unrealized 0.0%
TJX TJX COMPANIES INC NEW 0.3%
Value ($000) $239 Shares 3,149 Est. Cost $63.67 Unrealized +2.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $239 Shares 3,912 Est. Cost $52.86 Unrealized +2.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.3%
Value ($000) $238 Shares 2,712 Est. Cost $82.79 Unrealized
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $237 Shares 1,297 Est. Cost $174.32 Unrealized +19.7%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $235 Shares 1,491 Est. Cost $139.59 Unrealized 0.0%
CHIMERA INVESTMENT CORPORATION 0.3%
Value ($000) $232 Shares 15,377 Est. Cost $15.09 Unrealized
PHM PULTEGROUP INC 0.3%
Value ($000) $227 Shares 3,969 Est. Cost $49.77 Unrealized -1.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $222 Shares 9,226 Est. Cost $22.36 Unrealized 0.0%
AN AUTONATION INC DEL 0.3%
Value ($000) $221 Shares 1,889 Est. Cost $112.91 Unrealized +6.6%
DOW DOW INC 0.3%
Value ($000) $219 Shares 3,853 Est. Cost $47.81 Unrealized -5.8%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $217 Shares 3,566 Est. Cost $57.60 Unrealized +1.4%
EL ESTEE LAUDER COMPANIES INC 0.3%
Value ($000) $217 Shares 585 Est. Cost $315.01 Unrealized +0.9%
ARISTA NETWORKS INC 0.3%
Value ($000) $217 Shares 1,509 Est. Cost $214.04 Unrealized
LEXINGTON REALTY TRUST 0.3%
Value ($000) $216 Shares 13,806 Est. Cost $15.65 Unrealized
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $215 Shares 4,936 Est. Cost $36.48 Unrealized -0.8%
PSX PHILLIPS 66 0.3%
Value ($000) $214 Shares 2,949 Est. Cost $61.63 Unrealized +5.0%
ORI OLD REPUBLIC INTL CORP 0.3%
Value ($000) $209 Shares 8,522 Est. Cost $18.39 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING 0.3%
Value ($000) $208 Shares 10,676 Est. Cost $20.00 Unrealized +0.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $208 Shares 2,711 Est. Cost $79.83 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $204 Shares 10,835 Est. Cost $18.67 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $204 Shares 976 Est. Cost $193.24 Unrealized -4.2%
QIAGEN NV 0.3%
Value ($000) $203 Shares 3,644 Est. Cost $55.71 Unrealized
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $201 Shares 4,604 Est. Cost $43.66 Unrealized
SPLUNK INC 0.3%
Value ($000) $200 Shares 1,726 Est. Cost $157.57 Unrealized
VLY VALLEY NATIONAL BANCORP 0.3%
Value ($000) $198 Shares 14,373 Est. Cost $13.88 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $195 Shares 768 Est. Cost $277.61 Unrealized 0.0%
STORE CAPITAL CORPORATION 0.3%
Value ($000) $194 Shares 5,634 Est. Cost $34.43 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $192 Shares 1,407 Est. Cost $118.44 Unrealized 0.0%
TRV THE TRAVELERS COMPANIES INC 0.3%
Value ($000) $188 Shares 1,203 Est. Cost $143.90 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $185 Shares 1,712 Est. Cost $83.42 Unrealized +6.5%
ET ENERGY TRANSFER LP 0.3%
Value ($000) $183 Shares 22,200 Est. Cost $8.24 Unrealized
FISV FISERV INC 0.3%
Value ($000) $178 Shares 1,718 Est. Cost $113.74 Unrealized -9.1%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $178 Shares 692 Est. Cost $235.34 Unrealized +0.3%
WU WESTERN UNION CO 0.3%
Value ($000) $178 Shares 9,969 Est. Cost $18.15 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $171 Shares 3,558 Est. Cost $41.59 Unrealized +6.8%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $171 Shares 2,105 Est. Cost $71.78 Unrealized 0.0%
SYNEOS HEALTH INC 0.2%
Value ($000) $171 Shares 1,665 Est. Cost $102.70 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $169 Shares 1,984 Est. Cost $91.99 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.2%
Value ($000) $167 Shares 9,378 Est. Cost $21.56 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $167 Shares 6,788 Est. Cost $16.59 Unrealized -11.6%
ROL ROLLINS INC 0.2%
Value ($000) $166 Shares 4,842 Est. Cost $33.19 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT 0.2%
Value ($000) $166 Shares 15,457 Est. Cost $10.74 Unrealized
WRB BERKLEY W R CORPORATION 0.2%
Value ($000) $166 Shares 2,016 Est. Cost $31.99 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $166 Shares 451 Est. Cost $337.23 Unrealized 0.0%
XPERI HOLDING CORPORATION 0.2%
Value ($000) $165 Shares 8,733 Est. Cost $18.89 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $165 Shares 491 Est. Cost $357.67 Unrealized -7.8%
INCY INCYTE CORPORATION 0.2%
Value ($000) $162 Shares 2,203 Est. Cost $67.41 Unrealized 0.0%
DIVERSEY HOLDINGS LTD 0.2%
Value ($000) $155 Shares 11,632 Est. Cost $13.33 Unrealized
ASAN ASANA INC 0.2%
Value ($000) $154 Shares 2,067 Est. Cost $105.89 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $153 Shares 3,505 Est. Cost $32.28 Unrealized +15.0%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $153 Shares 2,729 Est. Cost $42.95 Unrealized +14.4%
AGCO AGCO CORP 0.2%
Value ($000) $153 Shares 1,319 Est. Cost $105.19 Unrealized 0.0%
VICR VICOR CORP 0.2%
Value ($000) $152 Shares 1,194 Est. Cost $141.59 Unrealized 0.0%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.2%
Value ($000) $151 Shares 1,050 Est. Cost $34.05 Unrealized
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $151 Shares 10,830 Est. Cost $13.94 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value ($000) $149 Shares 956 Est. Cost $124.85 Unrealized +13.9%
WIX WIX.COM LTD 0.2%
Value ($000) $149 Shares 944 Est. Cost $173.40 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $148 Shares 381 Est. Cost $312.49 Unrealized +5.5%
PEG PUBLIC SERVICE ENTERPRISE 0.2%
Value ($000) $146 Shares 2,186 Est. Cost $53.86 Unrealized +2.1%
BBY BEST BUY COMPANY INC 0.2%
Value ($000) $146 Shares 1,441 Est. Cost $93.80 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.2%
Value ($000) $144 Shares 781 Est. Cost $235.14 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $141 Shares 1,790 Est. Cost $83.91 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $140 Shares 397 Est. Cost $414.80 Unrealized 0.0%
VYX NCR CORP NEW 0.2%
Value ($000) $139 Shares 3,469 Est. Cost $26.02 Unrealized -2.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.2%
Value ($000) $138 Shares 916 Est. Cost $129.90 Unrealized -0.2%
BOX BOX INC 0.2%
Value ($000) $137 Shares 5,217 Est. Cost $22.28 Unrealized +15.6%
CIEN CIENA CORPORATION 0.2%
Value ($000) $136 Shares 1,765 Est. Cost $61.70 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.2%
Value ($000) $136 Shares 1,603 Est. Cost $77.74 Unrealized 0.0%
NEW RELIC INC 0.2%
Value ($000) $135 Shares 1,224 Est. Cost $110.29 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.2%
Value ($000) $133 Shares 5,272 Est. Cost $22.57 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $133 Shares 2,371 Est. Cost $70.31 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $133 Shares 393 Est. Cost $348.46 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $131 Shares 599 Est. Cost $240.89 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.2%
Value ($000) $131 Shares 513 Est. Cost $290.73 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $131 Shares 1,505 Est. Cost $88.90 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value ($000) $130 Shares 1,793 Est. Cost $60.13 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS 0.2%
Value ($000) $130 Shares 4,413 Est. Cost $18.37 Unrealized -13.7%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $127 Shares 672 Est. Cost $158.57 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINES INC 0.2%
Value ($000) $125 Shares 349 Est. Cost $165.09 Unrealized 0.0%
EXC EXELON CORPORATION 0.2%
Value ($000) $124 Shares 2,149 Est. Cost $29.30 Unrealized +11.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $122 Shares 2,920 Est. Cost $41.55 Unrealized +6.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.2%
Value ($000) $122 Shares 2,002 Est. Cost $53.96 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $122 Shares 5,618 Est. Cost $16.56 Unrealized +15.9%
SUNPOWER CORPORATION 0.2%
Value ($000) $122 Shares 5,822 Est. Cost $20.95 Unrealized
LUMN CENTURYLINK INC 0.2%
Value ($000) $121 Shares 9,631 Est. Cost $11.76 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $119 Shares 565 Est. Cost $210.62 Unrealized
VFC VF CORPORATION 0.2%
Value ($000) $119 Shares 1,631 Est. Cost $76.73 Unrealized -4.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $119 Shares 1,907 Est. Cost $49.23 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.2%
Value ($000) $118 Shares 4,221 Est. Cost $25.15 Unrealized 0.0%
FISKER INC 0.2%
Value ($000) $118 Shares 7,507 Est. Cost $15.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $113 Shares 783 Est. Cost $98.29 Unrealized +36.8%
CLVT CLARIVATE ANALYTICS PLC 0.2%
Value ($000) $111 Shares 4,701 Est. Cost $23.16 Unrealized 0.0%
PNC PNC FINANCIAL SVCS GROUP INC 0.2%
Value ($000) $111 Shares 552 Est. Cost $150.51 Unrealized +15.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.2%
Value ($000) $110 Shares 2,067 Est. Cost $45.13 Unrealized +2.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $108 Shares 3,215 Est. Cost $25.21 Unrealized +5.4%
ALB ALBEMARLE CORPORATION 0.2%
Value ($000) $107 Shares 459 Est. Cost $202.32 Unrealized +16.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $101 Shares 2,183 Est. Cost $43.96 Unrealized -0.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $101 Shares 265 Est. Cost $378.89 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $100 Shares 6,078 Est. Cost $7.65 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $99 Shares 1,132 Est. Cost $95.97 Unrealized +7.1%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $99 Shares 5,389 Est. Cost $18.23 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $97 Shares 467 Est. Cost $185.25 Unrealized 0.0%
CLX CLOROX CO 0.1%
Value ($000) $97 Shares 558 Est. Cost $145.62 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $96 Shares 1,190 Est. Cost $29.21 Unrealized 0.0%
TNL TRAVEL LEISURE CO 0.1%
Value ($000) $94 Shares 1,708 Est. Cost $45.03 Unrealized 0.0%
JTKWY GRUBHUB INC 0.1%
Value ($000) $94 Shares 8,749 Est. Cost $10.74 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $94 Shares 807 Est. Cost $102.34 Unrealized -0.1%
PDM PIEDMONT OFFICE RLTY TR INC 0.1%
Value ($000) $93 Shares 5,057 Est. Cost $17.11 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $93 Shares 1,932 Est. Cost $52.40 Unrealized -4.9%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $92 Shares 446 Est. Cost $210.59 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $91 Shares 885 Est. Cost $86.37 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $90 Shares 357 Est. Cost $223.48 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $89 Shares 589 Est. Cost $129.00 Unrealized +4.6%
SABR SABRE CORPORATION 0.1%
Value ($000) $87 Shares 10,106 Est. Cost $9.89 Unrealized -3.1%
INTC INTEL CORP 0.1%
Value ($000) $87 Shares 1,697 Est. Cost $50.54 Unrealized -6.4%
LAZARD LTD 0.1%
Value ($000) $86 Shares 1,970 Est. Cost $43.65 Unrealized
CHEMOCENTRYX INC 0.1%
Value ($000) $86 Shares 2,365 Est. Cost $36.36 Unrealized
ZUORA INC 0.1%
Value ($000) $84 Shares 4,484 Est. Cost $18.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $84 Shares 1,967 Est. Cost $40.67 Unrealized +3.3%
BBBY OVERSTOCK.COM INC 0.1%
Value ($000) $83 Shares 1,399 Est. Cost $83.08 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $82 Shares 164 Est. Cost $422.19 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $82 Shares 757 Est. Cost $90.84 Unrealized +12.8%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $81 Shares 1,661 Est. Cost $56.95 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $80 Shares 1,178 Est. Cost $56.85 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $80 Shares 5,604 Est. Cost $14.70 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $80 Shares 265 Est. Cost $236.31 Unrealized +23.1%
SOUTH JERSEY INDUSTRIES INC 0.1%
Value ($000) $80 Shares 3,066 Est. Cost $25.95 Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $79 Shares 3,642 Est. Cost $21.69 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $76 Shares 3,266 Est. Cost $20.11 Unrealized 0.0%
COUPA SOFTWARE INCORPORATED 0.1%
Value ($000) $75 Shares 477 Est. Cost $157.23 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $75 Shares 1,748 Est. Cost $46.79 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT 0.1%
Value ($000) $75 Shares 1,765 Est. Cost $42.49 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $74 Shares 2,688 Est. Cost $19.53 Unrealized +10.0%
CROX CROCS INC 0.1%
Value ($000) $74 Shares 574 Est. Cost $154.04 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $73 Shares 3,354 Est. Cost $18.84 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $71 Shares 965 Est. Cost $73.58 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $70 Shares 4,215 Est. Cost $12.17 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $70 Shares 2,402 Est. Cost $29.61 Unrealized 0.0%
QUIDEL CORP 0.1%
Value ($000) $69 Shares 512 Est. Cost $134.77 Unrealized
UGI UGI CORPORATION 0.1%
Value ($000) $69 Shares 1,506 Est. Cost $44.46 Unrealized 0.0%
II VI INC 0.1%
Value ($000) $68 Shares 992 Est. Cost $68.55 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $67 Shares 2,271 Est. Cost $31.70 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $65 Shares 2,693 Est. Cost $27.70 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTERS 0.1%
Value ($000) $63 Shares 3,279 Est. Cost $19.21 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.1%
Value ($000) $61 Shares 2,373 Est. Cost $25.71 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $59 Shares 9,883 Est. Cost $7.04 Unrealized -4.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $59 Shares 1,305 Est. Cost $39.43 Unrealized +13.8%
LBRDK LIBERTY BROADBAND CORPORATION 0.1%
Value ($000) $56 Shares 348 Est. Cost $154.05 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEMS INC 0.1%
Value ($000) $56 Shares 1,697 Est. Cost $27.76 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $55 Shares 624 Est. Cost $49.11 Unrealized -0.7%
COUR COURSERA INC 0.1%
Value ($000) $55 Shares 2,235 Est. Cost $30.41 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $55 Shares 2,901 Est. Cost $22.02 Unrealized 0.0%
RMBS RAMBUS INC 0.1%
Value ($000) $54 Shares 1,853 Est. Cost $25.43 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $54 Shares 1,231 Est. Cost $43.87 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $53 Shares 173 Est. Cost $263.65 Unrealized 0.0%
MUR MURPHY OIL CORPORATION 0.1%
Value ($000) $53 Shares 2,024 Est. Cost $23.90 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $53 Shares 444 Est. Cost $105.01 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $53 Shares 3,041 Est. Cost $17.43 Unrealized
MONMOUTH REAL ESTATE INVT CORP 0.1%
Value ($000) $52 Shares 2,479 Est. Cost $20.98 Unrealized
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $52 Shares 1,980 Est. Cost $24.25 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $52 Shares 909 Est. Cost $26.95 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $51 Shares 1,421 Est. Cost $41.85 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS 0.1%
Value ($000) $51 Shares 1,182 Est. Cost $38.45 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC 0.1%
Value ($000) $50 Shares 469 Est. Cost $80.86 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.1%
Value ($000) $50 Shares 2,559 Est. Cost $21.11 Unrealized 0.0%
OLN OLIN CORPORATION 0.1%
Value ($000) $50 Shares 864 Est. Cost $51.61 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $49 Shares 483 Est. Cost $80.48 Unrealized +0.3%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $49 Shares 397 Est. Cost $112.98 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $49 Shares 783 Est. Cost $59.61 Unrealized -1.7%
TER TERADYNE INC 0.1%
Value ($000) $49 Shares 297 Est. Cost $138.21 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $48 Shares 231 Est. Cost $186.69 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $48 Shares 2,166 Est. Cost $22.16 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.1%
Value ($000) $47 Shares 706 Est. Cost $38.59 Unrealized
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $47 Shares 2,300 Est. Cost $20.43 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $47 Shares 1,730 Est. Cost $27.78 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $46 Shares 1,022 Est. Cost $42.76 Unrealized -8.6%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $46 Shares 1,085 Est. Cost $42.40 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $46 Shares 2,391 Est. Cost $10.95 Unrealized
FULT FULTON FINANCIAL CORP-PA 0.1%
Value ($000) $45 Shares 2,672 Est. Cost $13.79 Unrealized 0.0%
ATLASSIAN CORPORATION PLC 0.1%
Value ($000) $45 Shares 119 Est. Cost $378.15 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $45 Shares 192 Est. Cost $207.63 Unrealized +3.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $44 Shares 1,134 Est. Cost $37.93 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.1%
Value ($000) $44 Shares 1,092 Est. Cost $32.15 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $44 Shares 125 Est. Cost $308.06 Unrealized 0.0%
ADT ADT INC 0.1%
Value ($000) $43 Shares 5,148 Est. Cost $7.70 Unrealized 0.0%
BSY BENTLEY SYSTEMS INCORPORATED 0.1%
Value ($000) $42 Shares 861 Est. Cost $53.05 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $41 Shares 299 Est. Cost $182.48 Unrealized -18.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $40 Shares 275 Est. Cost $137.20 Unrealized +4.5%
VIACOMCBS INC 0.1%
Value ($000) $40 Shares 1,332 Est. Cost $23.37 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $40 Shares 503 Est. Cost $71.76 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.1%
Value ($000) $39 Shares 485 Est. Cost $18.18 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $39 Shares 1,129 Est. Cost $32.64 Unrealized +8.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $39 Shares 174 Est. Cost $225.23 Unrealized
LKQ LKQ CORPORATION 0.1%
Value ($000) $38 Shares 641 Est. Cost $48.40 Unrealized +4.9%
BE BLOOM ENERGY CORPORATION 0.1%
Value ($000) $38 Shares 1,729 Est. Cost $25.29 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $37 Shares 1,543 Est. Cost $20.53 Unrealized +8.4%
BKE BUCKLE INC 0.1%
Value ($000) $37 Shares 869 Est. Cost $28.01 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $37 Shares 695 Est. Cost $47.63 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $36 Shares 2,351 Est. Cost $9.99 Unrealized 0.0%
VRRM VERRA MOBILITY CORPORATION 0.1%
Value ($000) $36 Shares 2,362 Est. Cost $15.16 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $36 Shares 191 Est. Cost $233.06 Unrealized -4.7%
BROWN-FORMAN CORPORATION 0.1%
Value ($000) $35 Shares 477 Est. Cost $73.38 Unrealized
VISN COMMSCOPE HOLDING COMPANY INC 0.1%
Value ($000) $35 Shares 3,189 Est. Cost $10.96 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $35 Shares 379 Est. Cost $93.47 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $35 Shares 382 Est. Cost $72.67 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $35 Shares 631 Est. Cost $55.47 Unrealized
L LOEWS CORPORATION 0.1%
Value ($000) $35 Shares 613 Est. Cost $55.90 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $34 Shares 788 Est. Cost $47.12 Unrealized -1.6%
TWLO TWILIO INC 0.0%
Value ($000) $34 Shares 129 Est. Cost $299.07 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $33 Shares 93 Est. Cost $344.06 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $32 Shares 1,363 Est. Cost $21.09 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $32 Shares 198 Est. Cost $127.26 Unrealized +5.4%
FOXA FOX CORPORATION CLASS A COMMON STOCK 0.0%
Value ($000) $32 Shares 866 Est. Cost $37.36 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $31 Shares 886 Est. Cost $26.59 Unrealized +22.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $31 Shares 1,616 Est. Cost $36.54 Unrealized -21.6%
VCYT VERACYTE INC 0.0%
Value ($000) $29 Shares 706 Est. Cost $44.18 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $29 Shares 526 Est. Cost $51.99 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 245 Est. Cost $109.98 Unrealized 0.0%
CDW CDW CORPORATION 0.0%
Value ($000) $29 Shares 144 Est. Cost $180.53 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $29 Shares 147 Est. Cost $168.65 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $29 Shares 267 Est. Cost $117.80 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $28 Shares 159 Est. Cost $134.48 Unrealized +4.4%
W WAYFAIR INC 0.0%
Value ($000) $28 Shares 148 Est. Cost $236.00 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $28 Shares 521 Est. Cost $48.44 Unrealized +0.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $27 Shares 805 Est. Cost $28.86 Unrealized +9.9%
HOUGHTON MIFFLIN HARCOURT 0.0%
Value ($000) $27 Shares 1,699 Est. Cost $15.89 Unrealized
SJM SMUCKER J M COMPANY 0.0%
Value ($000) $27 Shares 200 Est. Cost $113.87 Unrealized -2.5%
FMC FMC CORP NEW 0.0%
Value ($000) $26 Shares 237 Est. Cost $87.20 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $26 Shares 755 Est. Cost $26.97 Unrealized 0.0%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 551 Est. Cost $37.80 Unrealized 0.0%
BRKR BRUKER CORPORATION 0.0%
Value ($000) $25 Shares 298 Est. Cost $81.92 Unrealized -3.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $24 Shares 167 Est. Cost $183.22 Unrealized -6.2%
STT STATE STREET CORP 0.0%
Value ($000) $24 Shares 256 Est. Cost $76.51 Unrealized +7.1%
EGHT 8X8 INC 0.0%
Value ($000) $24 Shares 1,446 Est. Cost $20.97 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $24 Shares 2,075 Est. Cost $11.57 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $24 Shares 1,927 Est. Cost $10.51 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $23 Shares 1,675 Est. Cost $14.42 Unrealized
YELP YELP INC 0.0%
Value ($000) $23 Shares 639 Est. Cost $37.56 Unrealized 0.0%
TDS TELEPHONE & DATA SYSTEM INC 0.0%
Value ($000) $21 Shares 1,020 Est. Cost $19.51 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $20 Shares 444 Est. Cost $45.05 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $20 Shares 712 Est. Cost $35.44 Unrealized -13.5%
CALLON PETROLEUM CO-DEL 0.0%
Value ($000) $20 Shares 420 Est. Cost $47.62 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $19 Shares 396 Est. Cost $47.98 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $19 Shares 448 Est. Cost $42.66 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $19 Shares 141 Est. Cost $131.47 Unrealized 0.0%
PGR PROGRESSIVE CORP-OHIO 0.0%
Value ($000) $18 Shares 180 Est. Cost $85.78 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $18 Shares 677 Est. Cost $29.32 Unrealized -2.5%
DASH DOORDASH INC 0.0%
Value ($000) $18 Shares 121 Est. Cost $189.35 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,454 Est. Cost $9.76 Unrealized +14.2%
DBX DROPBOX INC 0.0%
Value ($000) $16 Shares 665 Est. Cost $27.32 Unrealized -1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16 Shares 576 Est. Cost $22.86 Unrealized +5.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $15 Shares 643 Est. Cost $22.39 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $14 Shares 341 Est. Cost $51.45 Unrealized -4.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $14 Shares 209 Est. Cost $62.91 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $14 Shares 129 Est. Cost $102.06 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 197 Est. Cost $68.71 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $13 Shares 308 Est. Cost $43.43 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13 Shares 76 Est. Cost $156.75 Unrealized 0.0%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $13 Shares 433 Est. Cost $30.37 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $12 Shares 157 Est. Cost $72.19 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $146.71 Unrealized +0.5%
APA APA CORPORATION 0.0%
Value ($000) $11 Shares 414 Est. Cost $23.39 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $82.09 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $11 Shares 195 Est. Cost $56.41 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $10 Shares 296 Est. Cost $42.72 Unrealized -9.5%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $10 Shares 57 Est. Cost $174.28 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $91.74 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10 Shares 397 Est. Cost $24.62 Unrealized 0.0%
MTG MGIC INVESTMENT CORP-WISC 0.0%
Value ($000) $9 Shares 614 Est. Cost $14.18 Unrealized +6.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $9 Shares 640 Est. Cost $23.60 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $358.54 Unrealized +10.8%
EPR EPR PROPERTIES 0.0%
Value ($000) $9 Shares 196 Est. Cost $52.76 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $51.95 Unrealized
SPX FLOW INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $89.89 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $89.41 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $82.35 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $73.05 Unrealized -1.5%
SOLARWINDS CORPORATION 0.0%
Value ($000) $7 Shares 505 Est. Cost $13.86 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $124.03 Unrealized 0.0%
HORIZON PHARMA PLC 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.45 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $50.12 Unrealized -7.3%
SPIRIT AIRLINES INC 0.0%
Value ($000) $6 Shares 287 Est. Cost $20.91 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $6 Shares 259 Est. Cost $26.29 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5 Shares 326 Est. Cost $9.72 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $4 Shares 134 Est. Cost $29.85 Unrealized
PIONEER NATURAL RESOURCES 0.0%
Value ($000) $4 Shares 20 Est. Cost $97.78 Unrealized
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $4 Shares 112 Est. Cost $42.00 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $46.29 Unrealized -15.4%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $63.55 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.26 Unrealized 0.0%
SYNOVUS FINANCIAL CORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
ACH OWENS & MINOR INC HOLDING CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.20 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.66 Unrealized +7.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.58 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
HESS CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
UDR UDR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.26 Unrealized +6.1%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.29 Unrealized 0.0%
DOX AMDOCS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.63 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.22 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.13 Unrealized
PRIMO WTR CORP CDA 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.65 Unrealized