Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $110,836 (100.0% shares, 0.0% debt)

Holdings (473)

HPQ HP INC 1.1%
Value ($000) $1,192 Shares 32,862 Est. Cost $30.06 Unrealized +6.6%
RITM NEW RESIDENTIAL INVESTMENT 1.0%
Value ($000) $1,154 Shares 105,056 Est. Cost $10.95 Unrealized
HUM HUMANA INC 1.0%
Value ($000) $1,134 Shares 2,606 Est. Cost $410.52 Unrealized -2.0%
MRK MERCK & CO INC 0.9%
Value ($000) $1,032 Shares 12,574 Est. Cost $69.87 Unrealized -0.0%
AMAT APPLIED MATERIALS INC 0.9%
Value ($000) $948 Shares 7,186 Est. Cost $134.27 Unrealized -1.0%
OZK BANK OZK 0.9%
Value ($000) $944 Shares 22,128 Est. Cost $34.05 Unrealized +18.2%
LIFE STORAGE INC 0.8%
Value ($000) $938 Shares 6,678 Est. Cost $147.59 Unrealized
FUELCELL ENERGY INC 0.8%
Value ($000) $910 Shares 158,158 Est. Cost $5.48 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION 0.7%
Value ($000) $808 Shares 15,996 Est. Cost $52.80 Unrealized -0.3%
STT STATE STREET CORP 0.7%
Value ($000) $808 Shares 9,270 Est. Cost $80.88 Unrealized +0.2%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $796 Shares 8,464 Est. Cost $82.79 Unrealized 0.0%
EXC EXELON CORPORATION 0.7%
Value ($000) $796 Shares 16,718 Est. Cost $35.86 Unrealized +2.7%
UNITED STATES STL CORP NEW 0.7%
Value ($000) $794 Shares 21,020 Est. Cost $23.82 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.7%
Value ($000) $786 Shares 5,418 Est. Cost $132.11 Unrealized +2.6%
CLF CLEVELAND CLIFFS INC 0.7%
Value ($000) $784 Shares 24,326 Est. Cost $21.83 Unrealized +4.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $756 Shares 9,146 Est. Cost $61.46 Unrealized +10.5%
CNX CNX RESOURCES CORPORATION 0.7%
Value ($000) $732 Shares 35,372 Est. Cost $15.09 Unrealized +10.3%
M MACYS INC 0.6%
Value ($000) $718 Shares 29,448 Est. Cost $20.30 Unrealized +26.2%
AAPL APPLE INC 0.6%
Value ($000) $712 Shares 4,078 Est. Cost $146.40 Unrealized +12.6%
XYL XYLEM INC 0.6%
Value ($000) $692 Shares 8,122 Est. Cost $109.03 Unrealized -16.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $690 Shares 5,062 Est. Cost $142.65 Unrealized -6.3%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $678 Shares 4,162 Est. Cost $122.75 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.6%
Value ($000) $672 Shares 33,442 Est. Cost $23.47 Unrealized -1.0%
LDOS LEIDOS HOLDINGS INC 0.6%
Value ($000) $672 Shares 6,228 Est. Cost $92.60 Unrealized -1.0%
PNC PNC FINANCIAL SVCS GROUP INC 0.6%
Value ($000) $656 Shares 3,558 Est. Cost $170.44 Unrealized +2.1%
BA BOEING CO 0.6%
Value ($000) $654 Shares 3,410 Est. Cost $208.25 Unrealized -3.6%
UWMC UWM HOLDINGS CORPORATION 0.6%
Value ($000) $638 Shares 140,660 Est. Cost $5.44 Unrealized -11.2%
FCX FREEPORT MCMORAN INC 0.6%
Value ($000) $638 Shares 12,832 Est. Cost $37.20 Unrealized +12.5%
CL COLGATE PALMOLIVE COMPANY 0.6%
Value ($000) $636 Shares 8,394 Est. Cost $72.82 Unrealized -0.7%
SIRIUS XM HOLDINGS INC 0.6%
Value ($000) $636 Shares 95,952 Est. Cost $6.12 Unrealized
NKE NIKE INC 0.6%
Value ($000) $636 Shares 4,724 Est. Cost $140.54 Unrealized -6.1%
MAA MID AMERICA APARTMENT 0.6%
Value ($000) $632 Shares 3,016 Est. Cost $174.19 Unrealized +4.2%
H HYATT HOTELS CORP 0.6%
Value ($000) $630 Shares 6,604 Est. Cost $89.08 Unrealized +4.1%
AGO ASSURED GUARANTY LTD 0.6%
Value ($000) $622 Shares 9,784 Est. Cost $50.28 Unrealized +7.6%
GLW CORNING INC 0.6%
Value ($000) $620 Shares 16,784 Est. Cost $35.93 Unrealized -2.8%
EXPI EXP WORLD HOLDINGS INC 0.6%
Value ($000) $612 Shares 28,930 Est. Cost $29.83 Unrealized -17.4%
MRSH MARSH & MCLENNAN COMPANIES INC 0.6%
Value ($000) $610 Shares 3,582 Est. Cost $148.65 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL OF 0.5%
Value ($000) $604 Shares 5,848 Est. Cost $112.07 Unrealized -6.2%
LOW LOWES COMPANIES INC 0.5%
Value ($000) $598 Shares 2,962 Est. Cost $215.73 Unrealized -1.1%
KEY KEYCORP NEW 0.5%
Value ($000) $598 Shares 26,678 Est. Cost $20.30 Unrealized 0.0%
DBX DROPBOX INC 0.5%
Value ($000) $596 Shares 25,660 Est. Cost $23.41 Unrealized -0.4%
FRCB FIRST REPUBLIC BANK SAN 0.5%
Value ($000) $580 Shares 3,576 Est. Cost $185.77 Unrealized -6.8%
KR KROGER CO (THE) 0.5%
Value ($000) $564 Shares 9,814 Est. Cost $38.64 Unrealized +18.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $564 Shares 5,152 Est. Cost $116.17 Unrealized +2.8%
SOUTH JERSEY INDUSTRIES INC 0.5%
Value ($000) $562 Shares 16,252 Est. Cost $32.95 Unrealized
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $560 Shares 12,586 Est. Cost $37.88 Unrealized +2.4%
FAST FASTENAL CO 0.5%
Value ($000) $560 Shares 9,444 Est. Cost $25.80 Unrealized -1.5%
CVS CVS HEALTH CORPORATION 0.5%
Value ($000) $558 Shares 5,508 Est. Cost $92.00 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.5%
Value ($000) $556 Shares 4,972 Est. Cost $98.73 Unrealized 0.0%
PHM PULTEGROUP INC 0.5%
Value ($000) $556 Shares 13,284 Est. Cost $48.40 Unrealized -1.2%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $556 Shares 40,538 Est. Cost $20.86 Unrealized -36.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $556 Shares 11,190 Est. Cost $50.75 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $556 Shares 8,602 Est. Cost $72.59 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $554 Shares 7,112 Est. Cost $79.12 Unrealized +5.4%
HORIZON PHARMA PLC 0.5%
Value ($000) $554 Shares 5,262 Est. Cost $105.26 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $548 Shares 6,034 Est. Cost $88.14 Unrealized -2.5%
CPT CAMDEN PROPERTY TRUST-SBI 0.5%
Value ($000) $546 Shares 3,282 Est. Cost $142.69 Unrealized +0.2%
ODFL OLD DOMINION FREIGHT LINES INC 0.5%
Value ($000) $546 Shares 1,830 Est. Cost $154.92 Unrealized -1.5%
CME CME GROUP INC 0.5%
Value ($000) $540 Shares 2,272 Est. Cost $176.79 Unrealized +13.5%
VNO VORNADO REALTY TRUST 0.5%
Value ($000) $538 Shares 11,886 Est. Cost $45.26 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC 0.5%
Value ($000) $536 Shares 7,214 Est. Cost $72.62 Unrealized -0.8%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $534 Shares 2,130 Est. Cost $240.30 Unrealized +1.0%
SAIC SCIENCE APPLICATIONS 0.5%
Value ($000) $524 Shares 5,684 Est. Cost $86.25 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.5%
Value ($000) $524 Shares 10,682 Est. Cost $39.99 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC 0.5%
Value ($000) $518 Shares 4,400 Est. Cost $114.12 Unrealized 0.0%
ROL ROLLINS INC 0.5%
Value ($000) $516 Shares 14,696 Est. Cost $31.64 Unrealized -2.4%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $512 Shares 9,928 Est. Cost $40.13 Unrealized +8.1%
NEW YORK COMMUNITY BANCORP INC 0.5%
Value ($000) $510 Shares 47,484 Est. Cost $10.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $506 Shares 992 Est. Cost $446.36 Unrealized +1.1%
GIS GENERAL MILLS INC 0.5%
Value ($000) $504 Shares 7,456 Est. Cost $53.05 Unrealized +10.8%
WDAY WORKDAY INC 0.5%
Value ($000) $500 Shares 2,084 Est. Cost $273.97 Unrealized -13.0%
BEAM BEAM THERAPEUTICS INC 0.4%
Value ($000) $498 Shares 8,698 Est. Cost $65.59 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $496 Shares 4,894 Est. Cost $67.05 Unrealized +14.8%
AON AON PLC 0.4%
Value ($000) $494 Shares 1,518 Est. Cost $274.69 Unrealized +3.0%
GE GENERAL ELECTRIC COMPANY 0.4%
Value ($000) $488 Shares 5,330 Est. Cost $58.52 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $482 Shares 5,726 Est. Cost $73.27 Unrealized +11.9%
PSX PHILLIPS 66 0.4%
Value ($000) $476 Shares 5,518 Est. Cost $66.85 Unrealized +9.0%
META FACEBOOK INC 0.4%
Value ($000) $470 Shares 2,112 Est. Cost $273.64 Unrealized -9.3%
MAS MASCO CORP 0.4%
Value ($000) $470 Shares 9,230 Est. Cost $59.76 Unrealized -7.7%
CALM CAL-MAINE FOODS INC NEW 0.4%
Value ($000) $464 Shares 8,412 Est. Cost $33.84 Unrealized 0.0%
AMERICAN EQUITY INVESTMENT 0.4%
Value ($000) $458 Shares 11,464 Est. Cost $39.95 Unrealized
UPS UNITED PARCEL SVC INC 0.4%
Value ($000) $458 Shares 2,138 Est. Cost $171.04 Unrealized +3.6%
LYB LYONDELLBASELL INDUSTRIES 0.4%
Value ($000) $450 Shares 4,372 Est. Cost $74.29 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.4%
Value ($000) $448 Shares 28,564 Est. Cost $15.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $444 Shares 3,780 Est. Cost $113.28 Unrealized -1.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $444 Shares 3,180 Est. Cost $145.83 Unrealized -2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $442 Shares 9,032 Est. Cost $39.11 Unrealized +0.5%
TNL TRAVEL LEISURE CO 0.4%
Value ($000) $436 Shares 7,530 Est. Cost $47.18 Unrealized +1.3%
CMCSA COMCAST CORP 0.4%
Value ($000) $426 Shares 9,110 Est. Cost $42.85 Unrealized 0.0%
MKC MCCORMICK & CO INC NON-VOTING 0.4%
Value ($000) $414 Shares 4,156 Est. Cost $89.56 Unrealized 0.0%
MCO MOODYS CORP 0.4%
Value ($000) $412 Shares 1,220 Est. Cost $369.72 Unrealized -12.0%
IVZ INVESCO LTD 0.4%
Value ($000) $410 Shares 17,820 Est. Cost $18.55 Unrealized -0.0%
PFE PFIZER INC 0.4%
Value ($000) $398 Shares 7,680 Est. Cost $42.47 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $398 Shares 8,666 Est. Cost $50.93 Unrealized -12.4%
LUV SOUTHWEST AIRLINES CO 0.4%
Value ($000) $398 Shares 8,682 Est. Cost $42.69 Unrealized -4.2%
CODI COMPASS DIVERSIFIED 0.4%
Value ($000) $398 Shares 16,772 Est. Cost $25.67 Unrealized -16.7%
KO COCA COLA COMPANY 0.4%
Value ($000) $398 Shares 6,418 Est. Cost $44.85 Unrealized +20.6%
SO SOUTHERN CO 0.4%
Value ($000) $398 Shares 5,490 Est. Cost $58.69 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.4%
Value ($000) $396 Shares 18,540 Est. Cost $18.84 Unrealized +2.7%
ENDEAVOR GROUP HOLDINGS INC 0.4%
Value ($000) $396 Shares 13,430 Est. Cost $29.49 Unrealized
STORE CAPITAL CORPORATION 0.4%
Value ($000) $396 Shares 13,534 Est. Cost $31.41 Unrealized
CSX CSX CORPORATION 0.4%
Value ($000) $396 Shares 10,588 Est. Cost $31.43 Unrealized +6.5%
EXP EAGLE MATERIALS INC 0.4%
Value ($000) $394 Shares 3,076 Est. Cost $138.71 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.4%
Value ($000) $394 Shares 3,000 Est. Cost $110.40 Unrealized 0.0%
ARCHAEA ENERGY INC 0.4%
Value ($000) $392 Shares 17,900 Est. Cost $21.90 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $386 Shares 3,380 Est. Cost $112.97 Unrealized 0.0%
CHIMERA INVESTMENT CORPORATION 0.3%
Value ($000) $386 Shares 32,008 Est. Cost $13.51 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $386 Shares 2,656 Est. Cost $74.34 Unrealized -5.7%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.3%
Value ($000) $384 Shares 5,130 Est. Cost $78.17 Unrealized 0.0%
UMPQUA HLDGS CORP 0.3%
Value ($000) $382 Shares 20,220 Est. Cost $17.95 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $380 Shares 3,798 Est. Cost $79.66 Unrealized 0.0%
VICR VICOR CORP 0.3%
Value ($000) $380 Shares 5,398 Est. Cost $101.27 Unrealized -11.3%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $372 Shares 4,752 Est. Cost $85.01 Unrealized -9.9%
FULT FULTON FINANCIAL CORP-PA 0.3%
Value ($000) $372 Shares 22,418 Est. Cost $14.97 Unrealized +1.1%
SON SONOCO PRODUCTS CO 0.3%
Value ($000) $368 Shares 5,890 Est. Cost $49.85 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.3%
Value ($000) $358 Shares 9,438 Est. Cost $21.65 Unrealized +37.9%
HANESBRANDS INC 0.3%
Value ($000) $358 Shares 24,042 Est. Cost $14.41 Unrealized
POWI POWER INTEGRATIONS INC 0.3%
Value ($000) $358 Shares 3,868 Est. Cost $84.13 Unrealized -1.2%
ONB OLD NATIONAL BANCORP 0.3%
Value ($000) $356 Shares 21,696 Est. Cost $18.21 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $356 Shares 4,872 Est. Cost $53.86 Unrealized +5.5%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $348 Shares 44,822 Est. Cost $6.90 Unrealized -0.6%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $346 Shares 23,246 Est. Cost $14.85 Unrealized
UAA UNDER ARMOUR INC 0.3%
Value ($000) $342 Shares 20,148 Est. Cost $19.88 Unrealized -9.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $342 Shares 996 Est. Cost $307.83 Unrealized -0.9%
TXNM PNM RESOURCES INC 0.3%
Value ($000) $340 Shares 7,144 Est. Cost $48.07 Unrealized -5.3%
DOW DOW INC 0.3%
Value ($000) $334 Shares 5,248 Est. Cost $47.93 Unrealized +0.7%
LBRDK LIBERTY BROADBAND CORPORATION 0.3%
Value ($000) $330 Shares 2,432 Est. Cost $138.86 Unrealized -1.8%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $330 Shares 3,372 Est. Cost $86.51 Unrealized +1.1%
G GENPACT LIMITED 0.3%
Value ($000) $330 Shares 7,602 Est. Cost $44.31 Unrealized -0.8%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $324 Shares 6,764 Est. Cost $62.08 Unrealized -21.5%
MRVL MARVELL TECHNOLOGY GROUP 0.3%
Value ($000) $320 Shares 4,450 Est. Cost $70.89 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $320 Shares 11,754 Est. Cost $30.42 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.3%
Value ($000) $318 Shares 3,900 Est. Cost $85.82 Unrealized 0.0%
BBY BEST BUY COMPANY INC 0.3%
Value ($000) $318 Shares 3,490 Est. Cost $86.98 Unrealized -5.5%
KRC KILROY REALTY CORP 0.3%
Value ($000) $318 Shares 4,156 Est. Cost $67.37 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $314 Shares 2,834 Est. Cost $110.41 Unrealized -15.2%
GEN NORTONLIFELOCK INC 0.3%
Value ($000) $312 Shares 11,736 Est. Cost $25.34 Unrealized 0.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $306 Shares 8,154 Est. Cost $36.45 Unrealized +3.3%
ENTG ENTEGRIS INC 0.3%
Value ($000) $302 Shares 2,298 Est. Cost $118.42 Unrealized +6.8%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $300 Shares 3,430 Est. Cost $81.45 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.3%
Value ($000) $296 Shares 3,612 Est. Cost $81.95 Unrealized
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $292 Shares 7,318 Est. Cost $42.26 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $292 Shares 966 Est. Cost $297.14 Unrealized -1.7%
WU WESTERN UNION CO 0.3%
Value ($000) $288 Shares 15,380 Est. Cost $18.35 Unrealized
CDK GLOBAL INC 0.3%
Value ($000) $286 Shares 5,856 Est. Cost $48.84 Unrealized
PPC PILGRIMS PRIDE CORPORATION 0.3%
Value ($000) $284 Shares 11,308 Est. Cost $25.95 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $276 Shares 19,612 Est. Cost $14.00 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $266 Shares 2,956 Est. Cost $69.63 Unrealized 0.0%
ADC AGREE REALTY CORP 0.2%
Value ($000) $266 Shares 4,012 Est. Cost $71.36 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $266 Shares 2,008 Est. Cost $129.19 Unrealized -5.9%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $266 Shares 2,280 Est. Cost $119.91 Unrealized -2.6%
KMT KENNAMETAL INC 0.2%
Value ($000) $264 Shares 9,252 Est. Cost $28.91 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $264 Shares 6,978 Est. Cost $34.15 Unrealized 0.0%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.2%
Value ($000) $264 Shares 10,862 Est. Cost $27.94 Unrealized -15.5%
TJX TJX COMPANIES INC NEW 0.2%
Value ($000) $260 Shares 4,288 Est. Cost $63.55 Unrealized -0.5%
OGE OGE ENERGY CORP 0.2%
Value ($000) $260 Shares 6,384 Est. Cost $37.92 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $260 Shares 6,692 Est. Cost $39.27 Unrealized 0.0%
ASAN ASANA INC 0.2%
Value ($000) $258 Shares 6,454 Est. Cost $69.29 Unrealized -24.9%
INCY INCYTE CORPORATION 0.2%
Value ($000) $254 Shares 3,188 Est. Cost $69.06 Unrealized +5.3%
EXE CHESAPEAKE ENERGY CORPORATION 0.2%
Value ($000) $252 Shares 2,906 Est. Cost $60.07 Unrealized 0.0%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.2%
Value ($000) $252 Shares 2,100 Est. Cost $77.02 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $250 Shares 28,882 Est. Cost $9.61 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $248 Shares 582 Est. Cost $102.40 Unrealized -8.3%
SIX FLAGS ENTERTAINMENT 0.2%
Value ($000) $248 Shares 5,714 Est. Cost $43.12 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $242 Shares 4,078 Est. Cost $55.16 Unrealized 0.0%
TWO HARBORS INVESTMENT CORP 0.2%
Value ($000) $240 Shares 43,438 Est. Cost $5.53 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.2%
Value ($000) $240 Shares 3,720 Est. Cost $65.84 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $240 Shares 4,424 Est. Cost $68.77 Unrealized -16.4%
FLAGSTAR BANCORP INC 0.2%
Value ($000) $240 Shares 5,642 Est. Cost $47.38 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $238 Shares 1,564 Est. Cost $140.25 Unrealized +1.3%
WFC WELLS FARGO & CO 0.2%
Value ($000) $238 Shares 4,918 Est. Cost $43.49 Unrealized +11.5%
CCI CROWN CASTLE INTERNATIONAL 0.2%
Value ($000) $238 Shares 1,286 Est. Cost $145.74 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $238 Shares 3,386 Est. Cost $60.10 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.2%
Value ($000) $238 Shares 3,922 Est. Cost $55.62 Unrealized
PLUG PLUG POWER INC 0.2%
Value ($000) $238 Shares 8,308 Est. Cost $23.83 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.2%
Value ($000) $234 Shares 5,120 Est. Cost $45.30 Unrealized
WAL WESTERN ALLIANCE 0.2%
Value ($000) $234 Shares 2,832 Est. Cost $89.16 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE 0.2%
Value ($000) $230 Shares 10,202 Est. Cost $20.26 Unrealized 0.0%
WBD DISCOVERY INC 0.2%
Value ($000) $228 Shares 9,188 Est. Cost $27.43 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $226 Shares 5,258 Est. Cost $34.82 Unrealized +14.6%
SYNEOS HEALTH INC 0.2%
Value ($000) $222 Shares 2,746 Est. Cost $94.10 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $222 Shares 812 Est. Cost $25.03 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $222 Shares 2,238 Est. Cost $91.66 Unrealized +3.8%
ACH OWENS & MINOR INC HOLDING CO 0.2%
Value ($000) $214 Shares 4,848 Est. Cost $42.91 Unrealized +0.1%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $214 Shares 5,148 Est. Cost $35.59 Unrealized 0.0%
POST POST HOLDINGS INC 0.2%
Value ($000) $214 Shares 3,100 Est. Cost $69.97 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $212 Shares 3,918 Est. Cost $49.67 Unrealized -5.4%
FLS FLOWSERVE CORP 0.2%
Value ($000) $210 Shares 5,846 Est. Cost $32.33 Unrealized -6.7%
TREX TREX COMPANY INC 0.2%
Value ($000) $210 Shares 3,226 Est. Cost $89.05 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.2%
Value ($000) $208 Shares 4,394 Est. Cost $47.01 Unrealized -12.8%
RVTY PERKINELMER INC 0.2%
Value ($000) $208 Shares 1,196 Est. Cost $176.05 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $208 Shares 2,216 Est. Cost $91.23 Unrealized -7.1%
PENN PENN NATIONAL GAMING INC 0.2%
Value ($000) $206 Shares 4,854 Est. Cost $45.70 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $204 Shares 2,920 Est. Cost $57.49 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $204 Shares 1,724 Est. Cost $126.90 Unrealized -1.9%
NATIONAL INSTRUMENTS CORP 0.2%
Value ($000) $204 Shares 5,004 Est. Cost $42.17 Unrealized
CALX CALIX INC 0.2%
Value ($000) $204 Shares 4,772 Est. Cost $50.61 Unrealized 0.0%
CADE CADENCE BANK 0.2%
Value ($000) $202 Shares 6,896 Est. Cost $27.16 Unrealized 0.0%
AOS A O SMITH CORPORATION 0.2%
Value ($000) $200 Shares 3,136 Est. Cost $67.80 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $200 Shares 942 Est. Cost $265.61 Unrealized -19.9%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $196 Shares 7,346 Est. Cost $23.61 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.2%
Value ($000) $196 Shares 8,612 Est. Cost $22.31 Unrealized
BFH ALLIANCE DATA SYSTEM CORP 0.2%
Value ($000) $194 Shares 3,468 Est. Cost $68.34 Unrealized -11.1%
EHC ENCOMPASS HEALTH CORPORATION 0.2%
Value ($000) $194 Shares 2,732 Est. Cost $50.23 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $192 Shares 2,876 Est. Cost $77.30 Unrealized -14.1%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $190 Shares 4,836 Est. Cost $38.57 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $190 Shares 1,584 Est. Cost $111.82 Unrealized +0.3%
OSK OSHKOSH CORPORATION 0.2%
Value ($000) $190 Shares 1,890 Est. Cost $104.71 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $190 Shares 2,314 Est. Cost $79.59 Unrealized -0.3%
SLM SLM CORPORATION 0.2%
Value ($000) $190 Shares 10,338 Est. Cost $18.91 Unrealized 0.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.2%
Value ($000) $188 Shares 16,538 Est. Cost $12.57 Unrealized -0.1%
JBL JABIL INC 0.2%
Value ($000) $188 Shares 3,040 Est. Cost $60.90 Unrealized 0.0%
SM SM ENERGY COMPANY 0.2%
Value ($000) $188 Shares 4,842 Est. Cost $33.28 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $186 Shares 1,694 Est. Cost $137.48 Unrealized 0.0%
CUZ COUSINS PROPERTIES INC 0.2%
Value ($000) $186 Shares 4,604 Est. Cost $39.08 Unrealized
FNB F N B CORPORATION 0.2%
Value ($000) $186 Shares 14,934 Est. Cost $11.46 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $186 Shares 8,336 Est. Cost $20.20 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value ($000) $184 Shares 3,974 Est. Cost $44.10 Unrealized -1.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $184 Shares 3,034 Est. Cost $61.25 Unrealized
FLR FLUOR CORP NEW 0.2%
Value ($000) $184 Shares 6,390 Est. Cost $21.28 Unrealized +13.3%
CYTK CYTOKINETICS INCORPORATED 0.2%
Value ($000) $184 Shares 4,992 Est. Cost $38.59 Unrealized -7.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $184 Shares 1,556 Est. Cost $83.42 Unrealized +12.8%
ECL ECOLAB INC 0.2%
Value ($000) $182 Shares 1,036 Est. Cost $184.75 Unrealized -2.8%
FTV FORTIVE CORPORATION 0.2%
Value ($000) $174 Shares 2,866 Est. Cost $48.63 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $174 Shares 2,498 Est. Cost $68.40 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $174 Shares 698 Est. Cost $243.29 Unrealized
XPERI HOLDING CORPORATION 0.2%
Value ($000) $170 Shares 9,858 Est. Cost $18.71 Unrealized
R1 RCM INC 0.2%
Value ($000) $168 Shares 6,286 Est. Cost $25.50 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $166 Shares 1,398 Est. Cost $93.49 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $164 Shares 2,026 Est. Cost $84.95 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $164 Shares 2,350 Est. Cost $64.55 Unrealized 0.0%
QUIDEL CORP 0.1%
Value ($000) $164 Shares 1,460 Est. Cost $120.20 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $164 Shares 2,252 Est. Cost $71.40 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $162 Shares 4,682 Est. Cost $40.88 Unrealized -6.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $162 Shares 2,082 Est. Cost $76.40 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYSTEM 0.1%
Value ($000) $160 Shares 4,374 Est. Cost $30.77 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $160 Shares 792 Est. Cost $191.92 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $158 Shares 692 Est. Cost $309.59 Unrealized -16.5%
BDN BRANDYWINE REALTY TRUST-SBI 0.1%
Value ($000) $158 Shares 11,218 Est. Cost $13.43 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $158 Shares 3,620 Est. Cost $45.12 Unrealized 0.0%
DIS WALT DISNEY CO 0.1%
Value ($000) $158 Shares 1,158 Est. Cost $141.24 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $158 Shares 1,158 Est. Cost $109.73 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $158 Shares 1,770 Est. Cost $82.47 Unrealized 0.0%
BOTTOMLINE TECHNOLOGIES (DE) 0.1%
Value ($000) $156 Shares 2,758 Est. Cost $56.55 Unrealized
CHEMOCENTRYX INC 0.1%
Value ($000) $156 Shares 6,212 Est. Cost $29.40 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $156 Shares 2,984 Est. Cost $37.13 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.1%
Value ($000) $154 Shares 11,828 Est. Cost $13.88 Unrealized +0.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $152 Shares 784 Est. Cost $193.24 Unrealized -11.8%
LUMN CENTURYLINK INC 0.1%
Value ($000) $152 Shares 13,406 Est. Cost $11.48 Unrealized -6.2%
EQT EQT CORPORATION 0.1%
Value ($000) $150 Shares 4,356 Est. Cost $22.99 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $148 Shares 1,614 Est. Cost $94.34 Unrealized +3.3%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $146 Shares 1,068 Est. Cost $106.37 Unrealized +4.4%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $146 Shares 4,340 Est. Cost $31.18 Unrealized
PRIMO WTR CORP CDA 0.1%
Value ($000) $146 Shares 10,192 Est. Cost $14.33 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $146 Shares 732 Est. Cost $178.92 Unrealized 0.0%
VRRM VERRA MOBILITY CORPORATION 0.1%
Value ($000) $146 Shares 8,984 Est. Cost $15.85 Unrealized +1.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $144 Shares 1,074 Est. Cost $161.83 Unrealized -22.7%
CITRIX SYSTEMS INC 0.1%
Value ($000) $144 Shares 1,436 Est. Cost $100.28 Unrealized
STERICYCLE INC 0.1%
Value ($000) $142 Shares 2,408 Est. Cost $58.97 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $142 Shares 2,304 Est. Cost $47.59 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $138 Shares 3,156 Est. Cost $46.75 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $138 Shares 3,666 Est. Cost $34.12 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $136 Shares 3,964 Est. Cost $32.95 Unrealized -2.4%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $136 Shares 1,152 Est. Cost $115.36 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $134 Shares 856 Est. Cost $118.44 Unrealized +9.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $134 Shares 2,840 Est. Cost $63.74 Unrealized -12.1%
COTY COTY INC 0.1%
Value ($000) $134 Shares 14,832 Est. Cost $8.92 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $132 Shares 3,716 Est. Cost $43.11 Unrealized -16.6%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $132 Shares 2,390 Est. Cost $68.05 Unrealized -0.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $132 Shares 1,652 Est. Cost $81.90 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $130 Shares 5,162 Est. Cost $29.26 Unrealized -6.6%
ORI OLD REPUBLIC INTL CORP 0.1%
Value ($000) $130 Shares 5,042 Est. Cost $18.39 Unrealized +4.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $128 Shares 2,244 Est. Cost $48.88 Unrealized +0.6%
QIAGEN NV 0.1%
Value ($000) $128 Shares 2,632 Est. Cost $55.71 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $128 Shares 754 Est. Cost $155.43 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $128 Shares 8,544 Est. Cost $16.95 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.1%
Value ($000) $126 Shares 4,514 Est. Cost $24.72 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.1%
Value ($000) $124 Shares 7,428 Est. Cost $21.49 Unrealized -12.2%
SGI TEMPUR SEALY INTERNATIONAL INC 0.1%
Value ($000) $124 Shares 4,458 Est. Cost $36.84 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $122 Shares 5,424 Est. Cost $18.28 Unrealized +14.9%
COUPA SOFTWARE INCORPORATED 0.1%
Value ($000) $122 Shares 1,200 Est. Cost $123.75 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $120 Shares 1,340 Est. Cost $75.29 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $120 Shares 1,120 Est. Cost $112.41 Unrealized 0.0%
WRB BERKLEY W R CORPORATION 0.1%
Value ($000) $120 Shares 1,808 Est. Cost $31.99 Unrealized +13.7%
BALL BALL CORP 0.1%
Value ($000) $118 Shares 1,312 Est. Cost $86.19 Unrealized 0.0%
SFNC SIMMONS FIRST NATIONAL CORP 0.1%
Value ($000) $116 Shares 4,392 Est. Cost $29.02 Unrealized -0.5%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $116 Shares 6,416 Est. Cost $17.65 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $114 Shares 1,500 Est. Cost $82.79 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $112 Shares 4,980 Est. Cost $21.27 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $112 Shares 4,838 Est. Cost $25.07 Unrealized -18.3%
BRSL INTERNATIONAL GAME 0.1%
Value ($000) $112 Shares 4,502 Est. Cost $19.19 Unrealized 0.0%
BRKR BRUKER CORPORATION 0.1%
Value ($000) $110 Shares 1,700 Est. Cost $69.98 Unrealized -3.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $110 Shares 2,498 Est. Cost $41.24 Unrealized +5.1%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $108 Shares 510 Est. Cost $290.73 Unrealized -25.4%
EFX EQUIFAX INC 0.1%
Value ($000) $106 Shares 444 Est. Cost $229.05 Unrealized 0.0%
SPX FLOW INC 0.1%
Value ($000) $106 Shares 1,230 Est. Cost $86.45 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $104 Shares 2,094 Est. Cost $52.87 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $104 Shares 698 Est. Cost $157.57 Unrealized
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $102 Shares 586 Est. Cost $209.31 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $102 Shares 854 Est. Cost $114.39 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $102 Shares 5,656 Est. Cost $17.56 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $100 Shares 1,348 Est. Cost $100.82 Unrealized -11.6%
SUNPOWER CORPORATION 0.1%
Value ($000) $100 Shares 4,638 Est. Cost $20.95 Unrealized
ACM AECOM 0.1%
Value ($000) $98 Shares 1,284 Est. Cost $70.75 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $98 Shares 322 Est. Cost $266.57 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $96 Shares 4,026 Est. Cost $16.59 Unrealized -10.1%
NEW RELIC INC 0.1%
Value ($000) $96 Shares 1,448 Est. Cost $103.49 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $96 Shares 1,190 Est. Cost $69.65 Unrealized 0.0%
PRGO PERRIGO COMPANY PLC 0.1%
Value ($000) $94 Shares 2,460 Est. Cost $38.25 Unrealized -0.5%
PREMIER INC 0.1%
Value ($000) $94 Shares 2,620 Est. Cost $35.88 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $94 Shares 2,306 Est. Cost $44.02 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $94 Shares 4,026 Est. Cost $24.26 Unrealized -4.2%
MTG MGIC INVESTMENT CORP-WISC 0.1%
Value ($000) $92 Shares 6,790 Est. Cost $14.92 Unrealized +0.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $92 Shares 500 Est. Cost $219.13 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $92 Shares 1,246 Est. Cost $29.25 Unrealized +2.8%
CUREVAC N V 0.1%
Value ($000) $90 Shares 4,614 Est. Cost $19.51 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $88 Shares 546 Est. Cost $126.41 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $88 Shares 1,064 Est. Cost $60.62 Unrealized +4.7%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $86 Shares 2,836 Est. Cost $39.10 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.1%
Value ($000) $86 Shares 1,808 Est. Cost $45.13 Unrealized -20.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $86 Shares 4,206 Est. Cost $20.22 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $86 Shares 4,330 Est. Cost $21.69 Unrealized 0.0%
LIVEPERSON INC 0.1%
Value ($000) $86 Shares 3,546 Est. Cost $31.30 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $84 Shares 484 Est. Cost $202.68 Unrealized 0.0%
MARA MARATHON DIGITAL HLDGS INC 0.1%
Value ($000) $82 Shares 2,948 Est. Cost $25.99 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $82 Shares 6,282 Est. Cost $13.49 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $82 Shares 822 Est. Cost $100.28 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $80 Shares 1,014 Est. Cost $84.50 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $80 Shares 1,492 Est. Cost $57.18 Unrealized -6.4%
RYN RAYONIER INC 0.1%
Value ($000) $80 Shares 1,966 Est. Cost $40.69 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $80 Shares 328 Est. Cost $185.25 Unrealized +10.6%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $80 Shares 798 Est. Cost $79.21 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $80 Shares 608 Est. Cost $122.58 Unrealized 0.0%
BE BLOOM ENERGY CORPORATION 0.1%
Value ($000) $80 Shares 3,340 Est. Cost $22.52 Unrealized -13.2%
XYZ SQUARE INC 0.1%
Value ($000) $78 Shares 568 Est. Cost $216.70 Unrealized -44.1%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $78 Shares 1,114 Est. Cost $53.86 Unrealized +7.7%
IBKR INTERACTIVE BROKERS GROUP INC 0.1%
Value ($000) $76 Shares 1,138 Est. Cost $17.42 Unrealized -3.3%
BKE BUCKLE INC 0.1%
Value ($000) $76 Shares 2,304 Est. Cost $26.58 Unrealized -3.2%
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $74 Shares 1,622 Est. Cost $45.62 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $74 Shares 888 Est. Cost $79.10 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $74 Shares 1,226 Est. Cost $66.46 Unrealized 0.0%
EPR EPR PROPERTIES 0.1%
Value ($000) $72 Shares 1,328 Est. Cost $54.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $72 Shares 546 Est. Cost $133.96 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $72 Shares 240 Est. Cost $278.30 Unrealized +2.6%
SABR SABRE CORPORATION 0.1%
Value ($000) $70 Shares 6,110 Est. Cost $9.89 Unrealized -1.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $70 Shares 660 Est. Cost $127.45 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $70 Shares 424 Est. Cost $153.41 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $70 Shares 3,556 Est. Cost $18.83 Unrealized -1.3%
ETSY ETSY INC 0.1%
Value ($000) $70 Shares 556 Est. Cost $240.89 Unrealized -38.3%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $68 Shares 1,216 Est. Cost $47.25 Unrealized 0.0%
CPA COPA HOLDINGS S A 0.1%
Value ($000) $68 Shares 814 Est. Cost $69.94 Unrealized 0.0%
ENOV COLFAX CORPORATION 0.1%
Value ($000) $66 Shares 1,662 Est. Cost $71.24 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $64 Shares 462 Est. Cost $130.98 Unrealized -1.4%
HOUGHTON MIFFLIN HARCOURT 0.1%
Value ($000) $64 Shares 3,026 Est. Cost $18.20 Unrealized
PDM PIEDMONT OFFICE RLTY TR INC 0.1%
Value ($000) $62 Shares 3,614 Est. Cost $17.11 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $62 Shares 1,756 Est. Cost $39.22 Unrealized -2.3%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $60 Shares 2,354 Est. Cost $19.53 Unrealized +16.8%
AN AUTONATION INC DEL 0.1%
Value ($000) $60 Shares 606 Est. Cost $112.91 Unrealized -2.1%
DIVERSEY HOLDINGS LTD 0.1%
Value ($000) $58 Shares 7,618 Est. Cost $13.33 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $58 Shares 314 Est. Cost $143.90 Unrealized +10.4%
SCCO SOUTHERN COPPER CORPORATION 0.1%
Value ($000) $56 Shares 728 Est. Cost $56.03 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $54 Shares 7,150 Est. Cost $7.48 Unrealized -7.7%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $54 Shares 672 Est. Cost $41.94 Unrealized 0.0%
NYT NEW YORK TIMES CO-CL A 0.0%
Value ($000) $54 Shares 1,168 Est. Cost $41.45 Unrealized 0.0%
GLPI GAMING & LEISURE PROPERTIES 0.0%
Value ($000) $54 Shares 1,132 Est. Cost $47.70 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $52 Shares 2,210 Est. Cost $19.61 Unrealized 0.0%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $52 Shares 650 Est. Cost $80.00 Unrealized
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $50 Shares 616 Est. Cost $88.28 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $50 Shares 432 Est. Cost $130.90 Unrealized -17.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $50 Shares 1,456 Est. Cost $32.30 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 1,854 Est. Cost $23.18 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $50 Shares 224 Est. Cost $210.05 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $48 Shares 112 Est. Cost $406.36 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $48 Shares 140 Est. Cost $328.71 Unrealized 0.0%
ALLE ALLEGION PUBLIC LIMITED 0.0%
Value ($000) $48 Shares 438 Est. Cost $112.47 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $48 Shares 404 Est. Cost $118.81 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $48 Shares 1,912 Est. Cost $7.65 Unrealized
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value ($000) $48 Shares 2,756 Est. Cost $19.21 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $46 Shares 398 Est. Cost $115.35 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $46 Shares 1,652 Est. Cost $35.26 Unrealized -18.9%
ATLASSIAN CORPORATION PLC 0.0%
Value ($000) $46 Shares 158 Est. Cost $356.67 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $44 Shares 268 Est. Cost $181.61 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $44 Shares 1,310 Est. Cost $35.91 Unrealized -4.4%
COLB COLUMBIA BANKING SYSTEMS INC 0.0%
Value ($000) $44 Shares 1,360 Est. Cost $27.76 Unrealized +1.9%
SKIN BEAUTY HEALTH COMPANY (THE) 0.0%
Value ($000) $44 Shares 2,648 Est. Cost $16.50 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $44 Shares 3,098 Est. Cost $18.36 Unrealized -26.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $44 Shares 646 Est. Cost $61.47 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $42 Shares 3,528 Est. Cost $21.77 Unrealized -3.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $42 Shares 4,086 Est. Cost $22.80 Unrealized -39.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $42 Shares 900 Est. Cost $51.82 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value ($000) $40 Shares 474 Est. Cost $84.39 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $38 Shares 184 Est. Cost $168.93 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 1,584 Est. Cost $20.11 Unrealized +20.3%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $38 Shares 1,148 Est. Cost $33.10 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $36 Shares 2,160 Est. Cost $23.80 Unrealized -20.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $36 Shares 1,986 Est. Cost $16.03 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 148 Est. Cost $203.41 Unrealized +5.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $34 Shares 278 Est. Cost $113.28 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $34 Shares 808 Est. Cost $35.90 Unrealized 0.0%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $34 Shares 882 Est. Cost $37.38 Unrealized +3.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $32 Shares 1,598 Est. Cost $21.11 Unrealized -13.5%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $32 Shares 204 Est. Cost $163.98 Unrealized -2.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $32 Shares 106 Est. Cost $414.80 Unrealized -27.7%
PODD INSULET CORPORATION 0.0%
Value ($000) $32 Shares 120 Est. Cost $245.44 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $32 Shares 226 Est. Cost $192.01 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 120 Est. Cost $237.33 Unrealized 0.0%
VFC VF CORPORATION 0.0%
Value ($000) $32 Shares 548 Est. Cost $76.73 Unrealized -19.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 3,318 Est. Cost $9.54 Unrealized -1.8%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $30 Shares 864 Est. Cost $36.82 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC-CL A 0.0%
Value ($000) $30 Shares 346 Est. Cost $79.67 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $30 Shares 1,312 Est. Cost $25.08 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $30 Shares 390 Est. Cost $154.04 Unrealized -38.6%
F FORD MOTOR CO 0.0%
Value ($000) $28 Shares 1,678 Est. Cost $14.55 Unrealized 0.0%
BROWN-FORMAN CORPORATION 0.0%
Value ($000) $28 Shares 424 Est. Cost $73.38 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 234 Est. Cost $235.14 Unrealized -42.2%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $26 Shares 234 Est. Cost $108.43 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $26 Shares 766 Est. Cost $40.03 Unrealized -9.3%
VISN COMMSCOPE HOLDING COMPANY INC 0.0%
Value ($000) $24 Shares 3,134 Est. Cost $10.96 Unrealized -16.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $24 Shares 2,208 Est. Cost $10.87 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $24 Shares 1,126 Est. Cost $20.53 Unrealized +6.1%
FIVN FIVE9 INC 0.0%
Value ($000) $24 Shares 216 Est. Cost $182.48 Unrealized -36.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $22 Shares 140 Est. Cost $155.76 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $22 Shares 514 Est. Cost $44.11 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $22 Shares 614 Est. Cost $22.36 Unrealized +23.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $22 Shares 4,078 Est. Cost $8.25 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $20 Shares 454 Est. Cost $45.02 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $20 Shares 154 Est. Cost $127.37 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORPORATION 0.0%
Value ($000) $20 Shares 122 Est. Cost $149.02 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $20 Shares 1,136 Est. Cost $18.36 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $18 Shares 626 Est. Cost $28.75 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $18 Shares 502 Est. Cost $35.86 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $16 Shares 600 Est. Cost $21.04 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $16 Shares 2,298 Est. Cost $5.10 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $16 Shares 338 Est. Cost $47.98 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $73.58 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $12 Shares 320 Est. Cost $26.02 Unrealized -5.6%
BTU PEABODY ENERGY CORPORATION 0.0%
Value ($000) $12 Shares 514 Est. Cost $16.31 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $124.85 Unrealized +16.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 466 Est. Cost $16.04 Unrealized 0.0%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $86.71 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 246 Est. Cost $27.94 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $8 Shares 274 Est. Cost $29.52 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8 Shares 272 Est. Cost $33.36 Unrealized 0.0%
UBSI UNITED BANKSHARES INC-W VA 0.0%
Value ($000) $8 Shares 214 Est. Cost $36.33 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $37.66 Unrealized 0.0%
PSN PARSONS CORPORATION 0.0%
Value ($000) $6 Shares 174 Est. Cost $34.08 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $33.71 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $25.72 Unrealized -2.4%
SUMMIT MATERIALS INC 0.0%
Value ($000) $6 Shares 186 Est. Cost $32.26 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $29.73 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 Shares 236 Est. Cost $25.42 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $83.08 Unrealized -41.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $29.92 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $4 Shares 124 Est. Cost $20.43 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $46.79 Unrealized -16.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 292 Est. Cost $22.02 Unrealized -29.8%
TEX TEREX CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $41.37 Unrealized 0.0%
CVENT HOLDING CORP 0.0%
Value ($000) $4 Shares 420 Est. Cost $9.52 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 102 Est. Cost $41.55 Unrealized -13.3%
CALLON PETROLEUM CO-DEL 0.0%
Value ($000) $4 Shares 72 Est. Cost $47.62 Unrealized
SEAGEN INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $154.79 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.66 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.33 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.61 Unrealized +21.0%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $112.27 Unrealized 0.0%
ARCH RESOURCES 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $35.95 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $73.05 Unrealized -11.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.70 Unrealized -2.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $15.34 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $66.73 Unrealized 0.0%
SOLARWINDS CORPORATION 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.86 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.62 Unrealized -3.9%