Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $37,349 (100.0% shares, 0.0% debt)

Holdings (390)

MKC MCCORMICK CO INC NON VOTING 1.0%
Value ($000) $362 Shares 4,350 Est. Cost $89.45 Unrealized -2.6%
RPM RPM INTERNATIONAL INC 1.0%
Value ($000) $360 Shares 4,575 Est. Cost $85.56 Unrealized -1.8%
PNC PNC FINANCIAL SVCS GROUP INC 1.0%
Value ($000) $360 Shares 2,283 Est. Cost $170.44 Unrealized -14.6%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $360 Shares 1,548 Est. Cost $228.42 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 1.0%
Value ($000) $360 Shares 6,489 Est. Cost $26.08 Unrealized -2.9%
NYT NEW YORK TIMES CO CL A 1.0%
Value ($000) $360 Shares 12,930 Est. Cost $35.23 Unrealized -1.8%
CVS CVS HEALTH CORPORATION 1.0%
Value ($000) $360 Shares 3,888 Est. Cost $92.00 Unrealized -6.6%
LIFE STORAGE INC 1.0%
Value ($000) $359 Shares 3,219 Est. Cost $147.59 Unrealized
KMX CARMAX INC 1.0%
Value ($000) $359 Shares 3,969 Est. Cost $94.04 Unrealized 0.0%
BKU BANKUNITED INC 1.0%
Value ($000) $359 Shares 10,110 Est. Cost $34.56 Unrealized 0.0%
GLW CORNING INC 1.0%
Value ($000) $359 Shares 11,409 Est. Cost $35.93 Unrealized -13.6%
OZK BANK OZK 1.0%
Value ($000) $358 Shares 9,564 Est. Cost $34.05 Unrealized +0.8%
CLX CLOROX CO 1.0%
Value ($000) $358 Shares 2,544 Est. Cost $126.58 Unrealized 0.0%
SBUX STARBUCKS CORP 0.9%
Value ($000) $326 Shares 4,276 Est. Cost $88.14 Unrealized -20.2%
AAPL APPLE INC 0.9%
Value ($000) $324 Shares 2,377 Est. Cost $146.40 Unrealized +1.5%
MPC MARATHON PETE CORP 0.9%
Value ($000) $322 Shares 3,924 Est. Cost $86.06 Unrealized +0.2%
KOS KOSMOS ENERGY LTD 0.9%
Value ($000) $322 Shares 52,148 Est. Cost $7.12 Unrealized +1.3%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $321 Shares 1,915 Est. Cost $240.30 Unrealized -13.4%
IBKR INTERACTIVE BROKERS GROUP INC 0.9%
Value ($000) $320 Shares 5,827 Est. Cost $15.11 Unrealized -3.7%
WAB WABTEC CORP 0.9%
Value ($000) $319 Shares 3,894 Est. Cost $87.32 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.8%
Value ($000) $306 Shares 7,005 Est. Cost $45.08 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $304 Shares 5,516 Est. Cost $79.12 Unrealized -15.9%
Z ZILLOW GROUP INC 0.8%
Value ($000) $297 Shares 9,378 Est. Cost $40.17 Unrealized 0.0%
CMCSA COMCAST CORP 0.8%
Value ($000) $295 Shares 7,533 Est. Cost $42.85 Unrealized -10.5%
SPLUNK INC 0.7%
Value ($000) $270 Shares 3,060 Est. Cost $104.05 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.7%
Value ($000) $259 Shares 7,003 Est. Cost $57.76 Unrealized -18.0%
ILMN ILLUMINA INC 0.7%
Value ($000) $252 Shares 1,367 Est. Cost $255.36 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $251 Shares 1,887 Est. Cost $136.20 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.7%
Value ($000) $249 Shares 39,933 Est. Cost $6.24 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.7%
Value ($000) $249 Shares 19,645 Est. Cost $16.65 Unrealized 0.0%
MET METLIFE INC 0.7%
Value ($000) $249 Shares 3,969 Est. Cost $59.98 Unrealized -1.2%
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $246 Shares 1,000 Est. Cost $255.11 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT 0.6%
Value ($000) $242 Shares 26,066 Est. Cost $10.95 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.6%
Value ($000) $240 Shares 11,498 Est. Cost $20.87 Unrealized
INTU INTUIT INC 0.6%
Value ($000) $239 Shares 622 Est. Cost $404.46 Unrealized 0.0%
TXT TEXTRON INC 0.6%
Value ($000) $239 Shares 3,924 Est. Cost $65.35 Unrealized 0.0%
GIS GENERAL MILLS INC 0.6%
Value ($000) $239 Shares 3,178 Est. Cost $53.05 Unrealized +16.6%
WEC WEC ENERGY GROUP INC 0.6%
Value ($000) $239 Shares 2,384 Est. Cost $89.42 Unrealized 0.0%
MRK MERCK CO INC 0.6%
Value ($000) $239 Shares 2,622 Est. Cost $69.87 Unrealized +13.4%
UGI UGI CORPORATION 0.6%
Value ($000) $239 Shares 6,214 Est. Cost $38.76 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.6%
Value ($000) $233 Shares 5,092 Est. Cost $46.45 Unrealized 0.0%
KR KROGER CO 0.6%
Value ($000) $233 Shares 4,938 Est. Cost $38.64 Unrealized +27.3%
AME AMETEK INC NEW 0.6%
Value ($000) $232 Shares 2,114 Est. Cost $118.61 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES 0.6%
Value ($000) $232 Shares 2,659 Est. Cost $74.29 Unrealized +7.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $227 Shares 818 Est. Cost $284.60 Unrealized 0.0%
ACM AECOM 0.6%
Value ($000) $226 Shares 3,479 Est. Cost $68.70 Unrealized -1.7%
EBAY EBAY INC 0.6%
Value ($000) $226 Shares 5,430 Est. Cost $45.42 Unrealized 0.0%
ARISTA NETWORKS INC 0.6%
Value ($000) $224 Shares 2,395 Est. Cost $93.53 Unrealized
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $224 Shares 3,219 Est. Cost $86.55 Unrealized 0.0%
AVT AVNET INC 0.6%
Value ($000) $222 Shares 5,182 Est. Cost $39.62 Unrealized 0.0%
SOUTH JERSEY INDUSTRIES INC 0.6%
Value ($000) $216 Shares 6,344 Est. Cost $32.95 Unrealized
M MACYS INC 0.6%
Value ($000) $216 Shares 11,815 Est. Cost $20.30 Unrealized +11.5%
TNL TRAVEL LEISURE CO 0.6%
Value ($000) $208 Shares 5,378 Est. Cost $47.18 Unrealized -10.6%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $207 Shares 936 Est. Cost $203.57 Unrealized +4.9%
FAST FASTENAL CO 0.6%
Value ($000) $206 Shares 4,134 Est. Cost $25.80 Unrealized -4.5%
ANNALY CAPITAL MANAGEMENT INC 0.5%
Value ($000) $205 Shares 34,696 Est. Cost $5.91 Unrealized
XRX XEROX CORPORATION 0.5%
Value ($000) $201 Shares 13,542 Est. Cost $17.72 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $201 Shares 2,127 Est. Cost $140.45 Unrealized 0.0%
HORIZON PHARMA PLC 0.5%
Value ($000) $201 Shares 2,529 Est. Cost $105.26 Unrealized
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $201 Shares 1,796 Est. Cost $104.70 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $194 Shares 5,142 Est. Cost $37.73 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.5%
Value ($000) $191 Shares 12,892 Est. Cost $18.28 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.5%
Value ($000) $186 Shares 3,984 Est. Cost $46.00 Unrealized 0.0%
ADSK AUTODESK INC 0.5%
Value ($000) $186 Shares 1,085 Est. Cost $192.30 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.5%
Value ($000) $181 Shares 3,330 Est. Cost $55.51 Unrealized
WESTROCK COMPANY 0.5%
Value ($000) $176 Shares 4,418 Est. Cost $39.84 Unrealized
AMR ALPHA METALLURGICAL RESOURCES 0.5%
Value ($000) $175 Shares 1,357 Est. Cost $143.58 Unrealized 0.0%
ARCC ARES CAPITAL CORPORATION 0.5%
Value ($000) $173 Shares 9,690 Est. Cost $13.84 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.5%
Value ($000) $171 Shares 6,900 Est. Cost $20.16 Unrealized +1.3%
CUZ COUSINS PROPERTIES INC 0.5%
Value ($000) $171 Shares 5,868 Est. Cost $36.94 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.5%
Value ($000) $170 Shares 2,276 Est. Cost $98.43 Unrealized -3.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.4%
Value ($000) $168 Shares 1,515 Est. Cost $136.16 Unrealized +0.4%
META META PLATFORMS INC 0.4%
Value ($000) $167 Shares 1,039 Est. Cost $273.64 Unrealized -30.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $166 Shares 8,127 Est. Cost $34.12 Unrealized -22.2%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $164 Shares 3,867 Est. Cost $42.82 Unrealized 0.0%
ARMK ARAMARK 0.4%
Value ($000) $156 Shares 5,106 Est. Cost $23.62 Unrealized 0.0%
VERINT SYSTEMS INC 0.4%
Value ($000) $150 Shares 3,551 Est. Cost $42.24 Unrealized
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $148 Shares 2,758 Est. Cost $53.41 Unrealized 0.0%
XYZ SQUARE INC 0.4%
Value ($000) $147 Shares 2,393 Est. Cost $121.12 Unrealized -24.6%
PCH POTLATCHDELTIC CORPORATION 0.4%
Value ($000) $146 Shares 3,318 Est. Cost $44.00 Unrealized
DUN BRADSTREET CORP 0.4%
Value ($000) $145 Shares 9,709 Est. Cost $14.93 Unrealized
VFC VF CORPORATION 0.4%
Value ($000) $142 Shares 3,223 Est. Cost $54.68 Unrealized -8.3%
FOXA FOX CORP CLASS A 0.4%
Value ($000) $141 Shares 4,398 Est. Cost $34.33 Unrealized -2.2%
EHC ENCOMPASS HEALTH CORPORATION 0.4%
Value ($000) $140 Shares 2,503 Est. Cost $50.23 Unrealized -1.4%
BOX BOX INC 0.4%
Value ($000) $140 Shares 5,575 Est. Cost $27.94 Unrealized 0.0%
STT STATE STREET CORP 0.4%
Value ($000) $140 Shares 2,282 Est. Cost $80.88 Unrealized -23.0%
BRO BROWN BROWN INC 0.4%
Value ($000) $136 Shares 2,343 Est. Cost $59.93 Unrealized 0.0%
PBF PBF ENERGY INC 0.4%
Value ($000) $135 Shares 4,684 Est. Cost $31.28 Unrealized 0.0%
PATTERSON COMPANIES INC 0.4%
Value ($000) $131 Shares 4,340 Est. Cost $30.18 Unrealized
NRG NRG ENERGY INC 0.4%
Value ($000) $131 Shares 3,458 Est. Cost $37.04 Unrealized 0.0%
MTDR MATADOR RESOURCES COMPANY 0.3%
Value ($000) $129 Shares 2,781 Est. Cost $54.30 Unrealized 0.0%
WRB BERKLEY W R CORPORATION 0.3%
Value ($000) $129 Shares 1,894 Est. Cost $32.42 Unrealized +28.1%
LKQ LKQ CORPORATION 0.3%
Value ($000) $126 Shares 2,576 Est. Cost $44.76 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value ($000) $126 Shares 4,519 Est. Cost $29.10 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $125 Shares 1,195 Est. Cost $114.86 Unrealized 0.0%
AN AUTONATION INC DEL 0.3%
Value ($000) $125 Shares 1,120 Est. Cost $113.14 Unrealized +0.2%
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $124 Shares 3,442 Est. Cost $42.69 Unrealized -6.3%
IR INGERSOLL RAND INC 0.3%
Value ($000) $124 Shares 2,956 Est. Cost $45.34 Unrealized 0.0%
SEAGEN INC 0.3%
Value ($000) $124 Shares 704 Est. Cost $175.89 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.3%
Value ($000) $124 Shares 6,002 Est. Cost $20.66 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $123 Shares 1,561 Est. Cost $84.03 Unrealized 0.0%
BYD BOYD GAMING CORP 0.3%
Value ($000) $122 Shares 2,466 Est. Cost $55.64 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL OF 0.3%
Value ($000) $122 Shares 1,262 Est. Cost $112.07 Unrealized -12.7%
FIVE FIVE BELOW INC 0.3%
Value ($000) $121 Shares 1,071 Est. Cost $143.84 Unrealized 0.0%
QTWO Q2 HOLDINGS INC COM 0.3%
Value ($000) $121 Shares 3,150 Est. Cost $48.63 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.3%
Value ($000) $121 Shares 4,571 Est. Cost $28.49 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.3%
Value ($000) $121 Shares 2,161 Est. Cost $65.73 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $120 Shares 2,610 Est. Cost $41.90 Unrealized 0.0%
APH AMPHENOL CORPORATION 0.3%
Value ($000) $120 Shares 1,865 Est. Cost $33.59 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $120 Shares 1,402 Est. Cost $61.46 Unrealized +29.5%
LPX LOUISIANA PACIFIC CORP 0.3%
Value ($000) $120 Shares 2,294 Est. Cost $64.15 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $120 Shares 6,881 Est. Cost $17.44 Unrealized
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $120 Shares 2,878 Est. Cost $39.31 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.3%
Value ($000) $120 Shares 3,397 Est. Cost $44.10 Unrealized -0.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value ($000) $120 Shares 1,040 Est. Cost $140.62 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $120 Shares 829 Est. Cost $122.75 Unrealized +16.3%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $120 Shares 1,066 Est. Cost $51.51 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $120 Shares 1,153 Est. Cost $127.87 Unrealized 0.0%
ROP ROPER TECHNOLOGIES NEW 0.3%
Value ($000) $120 Shares 306 Est. Cost $424.94 Unrealized 0.0%
CDW CDW CORPORATION 0.3%
Value ($000) $120 Shares 762 Est. Cost $160.53 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $119 Shares 788 Est. Cost $25.03 Unrealized -24.7%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $119 Shares 2,062 Est. Cost $60.87 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $119 Shares 2,106 Est. Cost $61.93 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $119 Shares 1,327 Est. Cost $82.76 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $119 Shares 1,861 Est. Cost $76.40 Unrealized -13.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $119 Shares 1,559 Est. Cost $116.17 Unrealized -19.4%
PNR PENTAIR PLC 0.3%
Value ($000) $119 Shares 2,619 Est. Cost $68.77 Unrealized -30.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $119 Shares 1,335 Est. Cost $110.41 Unrealized -18.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $119 Shares 1,333 Est. Cost $79.66 Unrealized +12.9%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $119 Shares 3,234 Est. Cost $39.11 Unrealized -17.1%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $119 Shares 686 Est. Cost $215.73 Unrealized -16.8%
HPQ HP INC 0.3%
Value ($000) $119 Shares 3,637 Est. Cost $30.06 Unrealized +6.7%
PTCT PTC THERAPEUTICS INC 0.3%
Value ($000) $118 Shares 2,969 Est. Cost $35.06 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.3%
Value ($000) $118 Shares 2,911 Est. Cost $45.30 Unrealized
XPO XPO LOGISTICS INC 0.3%
Value ($000) $118 Shares 2,455 Est. Cost $31.81 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $118 Shares 2,668 Est. Cost $63.74 Unrealized -26.6%
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $117 Shares 5,740 Est. Cost $31.83 Unrealized -22.3%
TRGP TARGA RESOURCES CORP 0.3%
Value ($000) $115 Shares 1,935 Est. Cost $66.31 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDINGS 0.3%
Value ($000) $114 Shares 2,986 Est. Cost $36.21 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $113 Shares 4,093 Est. Cost $40.88 Unrealized -22.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.3%
Value ($000) $111 Shares 1,105 Est. Cost $132.11 Unrealized -7.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.3%
Value ($000) $110 Shares 1,221 Est. Cost $79.38 Unrealized 0.0%
NWSA NEWS CORPORATION 0.3%
Value ($000) $110 Shares 7,098 Est. Cost $17.81 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $109 Shares 2,630 Est. Cost $50.75 Unrealized -21.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $108 Shares 399 Est. Cost $320.46 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $108 Shares 963 Est. Cost $129.19 Unrealized -14.2%
TRMB TRIMBLE INC 0.3%
Value ($000) $107 Shares 1,854 Est. Cost $65.65 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $106 Shares 937 Est. Cost $109.73 Unrealized +2.9%
CE CELANESE CORPORATION 0.3%
Value ($000) $103 Shares 881 Est. Cost $135.03 Unrealized 0.0%
BBWI BATH BODY WORKS INC 0.3%
Value ($000) $102 Shares 3,815 Est. Cost $62.08 Unrealized -36.6%
PSX PHILLIPS 66 0.3%
Value ($000) $99 Shares 1,208 Est. Cost $66.85 Unrealized +21.1%
INCY INCYTE CORPORATION 0.3%
Value ($000) $97 Shares 1,286 Est. Cost $69.06 Unrealized +10.0%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value ($000) $96 Shares 1,920 Est. Cost $50.00 Unrealized
CATALENT INC 0.3%
Value ($000) $94 Shares 885 Est. Cost $106.21 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value ($000) $92 Shares 1,915 Est. Cost $42.31 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $90 Shares 2,749 Est. Cost $35.59 Unrealized +5.3%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $90 Shares 551 Est. Cost $28.92 Unrealized 0.0%
AM ANTERO MIDSTREAM CORPORATION 0.2%
Value ($000) $90 Shares 9,976 Est. Cost $8.02 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $89 Shares 318 Est. Cost $256.21 Unrealized +4.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $86 Shares 765 Est. Cost $107.17 Unrealized 0.0%
FULT FULTON FINANCIAL CORP PA 0.2%
Value ($000) $86 Shares 5,995 Est. Cost $14.97 Unrealized -11.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value ($000) $86 Shares 899 Est. Cost $80.05 Unrealized +8.2%
VLY VALLEY NATIONAL BANCORP 0.2%
Value ($000) $85 Shares 8,227 Est. Cost $13.88 Unrealized -14.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $85 Shares 265 Est. Cost $290.91 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $85 Shares 2,037 Est. Cost $37.13 Unrealized +3.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $84 Shares 571 Est. Cost $161.89 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $83 Shares 1,352 Est. Cost $55.16 Unrealized -1.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $82 Shares 507 Est. Cost $160.18 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $81 Shares 897 Est. Cost $96.09 Unrealized 0.0%
EXC EXELON CORPORATION 0.2%
Value ($000) $81 Shares 1,808 Est. Cost $35.86 Unrealized +15.0%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $81 Shares 5,581 Est. Cost $17.65 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $81 Shares 1,554 Est. Cost $42.47 Unrealized -1.1%
SLM SLM CORPORATION 0.2%
Value ($000) $81 Shares 5,129 Est. Cost $18.91 Unrealized -8.5%
CLVT CLARIVATE ANALYTICS PLC 0.2%
Value ($000) $80 Shares 5,803 Est. Cost $14.96 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $80 Shares 1,531 Est. Cost $75.88 Unrealized 0.0%
MMM 3M COMPANY 0.2%
Value ($000) $80 Shares 623 Est. Cost $105.20 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $79 Shares 2,314 Est. Cost $36.28 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $78 Shares 344 Est. Cost $226.47 Unrealized 0.0%
WEN WENDYS COMPANY 0.2%
Value ($000) $77 Shares 4,091 Est. Cost $18.95 Unrealized 0.0%
MDC HOLDINGS INC DEL 0.2%
Value ($000) $77 Shares 2,392 Est. Cost $32.19 Unrealized
IAA INC 0.2%
Value ($000) $77 Shares 2,375 Est. Cost $32.42 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $76 Shares 2,133 Est. Cost $50.93 Unrealized -26.8%
CENTENNIAL RESOURCE 0.2%
Value ($000) $76 Shares 12,795 Est. Cost $5.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $75 Shares 152 Est. Cost $88.67 Unrealized 0.0%
TJX TJX COMPANIES INC NEW 0.2%
Value ($000) $74 Shares 1,331 Est. Cost $63.55 Unrealized -9.6%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $74 Shares 2,210 Est. Cost $34.84 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $74 Shares 841 Est. Cost $96.99 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $72 Shares 654 Est. Cost $122.01 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY GROUP 0.2%
Value ($000) $72 Shares 1,656 Est. Cost $70.89 Unrealized -21.3%
FNB F N B CORPORATION 0.2%
Value ($000) $70 Shares 6,468 Est. Cost $11.46 Unrealized -10.4%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $70 Shares 3,149 Est. Cost $31.18 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $70 Shares 8,048 Est. Cost $8.70 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $69 Shares 990 Est. Cost $84.95 Unrealized -18.3%
HUM HUMANA INC 0.2%
Value ($000) $69 Shares 148 Est. Cost $410.52 Unrealized +4.4%
FAF FIRST AMERICAN FINANCIAL 0.2%
Value ($000) $69 Shares 1,316 Est. Cost $50.98 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $68 Shares 1,930 Est. Cost $52.87 Unrealized -23.5%
RH RH 0.2%
Value ($000) $68 Shares 322 Est. Cost $296.81 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.2%
Value ($000) $66 Shares 6,643 Est. Cost $9.94 Unrealized
FTV FORTIVE CORPORATION 0.2%
Value ($000) $66 Shares 1,231 Est. Cost $48.63 Unrealized -10.5%
FDX FEDEX CORP 0.2%
Value ($000) $65 Shares 291 Est. Cost $196.73 Unrealized 0.0%
ACH OWENS MINOR INC HOLDING CO 0.2%
Value ($000) $65 Shares 2,090 Est. Cost $42.91 Unrealized -15.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $65 Shares 171 Est. Cost $397.38 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.2%
Value ($000) $65 Shares 4,421 Est. Cost $14.70 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $64 Shares 1,192 Est. Cost $72.59 Unrealized -15.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $64 Shares 213 Est. Cost $301.65 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $64 Shares 728 Est. Cost $105.06 Unrealized
GLNG GOLAR LNG LIMITED 0.2%
Value ($000) $62 Shares 2,765 Est. Cost $21.71 Unrealized 0.0%
SLG SL GREEN REALTY CORP 0.2%
Value ($000) $61 Shares 1,329 Est. Cost $62.58 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $61 Shares 743 Est. Cost $79.62 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $61 Shares 866 Est. Cost $64.35 Unrealized 0.0%
HST HOST HOTELS RESORTS INC 0.2%
Value ($000) $61 Shares 3,913 Est. Cost $15.78 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $60 Shares 437 Est. Cost $157.56 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL 0.2%
Value ($000) $60 Shares 448 Est. Cost $159.48 Unrealized 0.0%
JUNIPER NETWORKS 0.2%
Value ($000) $59 Shares 2,102 Est. Cost $28.07 Unrealized
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $59 Shares 5,418 Est. Cost $14.00 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $59 Shares 1,677 Est. Cost $34.15 Unrealized -3.8%
HUBS HUBSPOT INC 0.2%
Value ($000) $59 Shares 197 Est. Cost $365.21 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $58 Shares 803 Est. Cost $194.88 Unrealized -53.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $56 Shares 821 Est. Cost $74.24 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $55 Shares 928 Est. Cost $59.72 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $54 Shares 935 Est. Cost $78.17 Unrealized -17.7%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $54 Shares 1,854 Est. Cost $47.01 Unrealized -20.9%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $53 Shares 422 Est. Cost $125.59 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $52 Shares 1,638 Est. Cost $40.36 Unrealized 0.0%
RMBS RAMBUS INC 0.1%
Value ($000) $52 Shares 2,423 Est. Cost $24.73 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $51 Shares 1,570 Est. Cost $34.12 Unrealized -1.6%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $51 Shares 1,703 Est. Cost $45.70 Unrealized -26.1%
CPRT COPART INC 0.1%
Value ($000) $51 Shares 470 Est. Cost $28.47 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $50 Shares 2,841 Est. Cost $23.71 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $50 Shares 457 Est. Cost $74.34 Unrealized -19.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $50 Shares 534 Est. Cost $93.26 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $50 Shares 3,027 Est. Cost $16.52 Unrealized
SJM SMUCKER J M COMPANY 0.1%
Value ($000) $50 Shares 398 Est. Cost $117.74 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $49 Shares 682 Est. Cost $63.84 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $48 Shares 2,913 Est. Cost $21.69 Unrealized -16.5%
ANSYS INC 0.1%
Value ($000) $48 Shares 203 Est. Cost $236.45 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $48 Shares 205 Est. Cost $203.30 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $48 Shares 335 Est. Cost $147.64 Unrealized 0.0%
MAA MID AMERICA APARTMENT 0.1%
Value ($000) $48 Shares 277 Est. Cost $174.19 Unrealized -7.0%
SYNOVUS FINANCIAL CORPORATION 0.1%
Value ($000) $48 Shares 1,353 Est. Cost $35.48 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $48 Shares 1,547 Est. Cost $38.57 Unrealized -7.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $47 Shares 149 Est. Cost $337.29 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $47 Shares 2,774 Est. Cost $20.30 Unrealized -21.6%
CALM CAL MAINE FOODS INC NEW 0.1%
Value ($000) $47 Shares 963 Est. Cost $33.84 Unrealized +16.7%
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $46 Shares 2,803 Est. Cost $15.09 Unrealized +35.7%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $46 Shares 510 Est. Cost $90.53 Unrealized 0.0%
DIVERSEY HOLDINGS LTD 0.1%
Value ($000) $46 Shares 6,987 Est. Cost $13.33 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $46 Shares 708 Est. Cost $67.83 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $45 Shares 702 Est. Cost $124.65 Unrealized -35.4%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $45 Shares 1,582 Est. Cost $45.26 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $44 Shares 1,442 Est. Cost $22.37 Unrealized -4.7%
AMEDISYS INC 0.1%
Value ($000) $44 Shares 426 Est. Cost $103.29 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $44 Shares 757 Est. Cost $65.50 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $44 Shares 746 Est. Cost $68.40 Unrealized -12.4%
TTC TORO CO 0.1%
Value ($000) $42 Shares 558 Est. Cost $81.15 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $42 Shares 470 Est. Cost $138.53 Unrealized -27.0%
EPR EPR PROPERTIES 0.1%
Value ($000) $42 Shares 895 Est. Cost $54.00 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $41 Shares 751 Est. Cost $60.28 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $40 Shares 792 Est. Cost $45.74 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value ($000) $39 Shares 367 Est. Cost $188.14 Unrealized -43.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $38 Shares 581 Est. Cost $60.62 Unrealized +24.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $37 Shares 356 Est. Cost $114.42 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $36 Shares 1,645 Est. Cost $25.34 Unrealized -10.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $36 Shares 951 Est. Cost $36.77 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $35 Shares 307 Est. Cost $103.34 Unrealized 0.0%
ADT ADT INC 0.1%
Value ($000) $35 Shares 5,853 Est. Cost $7.48 Unrealized -15.0%
INSM INSMED INC 0.1%
Value ($000) $35 Shares 1,821 Est. Cost $24.26 Unrealized -13.6%
F FORD MOTOR CO 0.1%
Value ($000) $34 Shares 3,065 Est. Cost $12.74 Unrealized -17.2%
FOUR SHIFT4 PAYMENTS INC 0.1%
Value ($000) $34 Shares 1,043 Est. Cost $47.21 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $34 Shares 341 Est. Cost $140.54 Unrealized -20.8%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.1%
Value ($000) $33 Shares 367 Est. Cost $101.05 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $33 Shares 2,598 Est. Cost $9.62 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $33 Shares 3,963 Est. Cost $10.69 Unrealized 0.0%
PRGO PERRIGO COMPANY PLC 0.1%
Value ($000) $32 Shares 807 Est. Cost $38.25 Unrealized -2.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $32 Shares 440 Est. Cost $73.66 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $32 Shares 285 Est. Cost $112.97 Unrealized -4.8%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $32 Shares 760 Est. Cost $48.16 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $31 Shares 262 Est. Cost $126.39 Unrealized -1.1%
AL AIR LEASE CORPORATION 0.1%
Value ($000) $31 Shares 933 Est. Cost $35.42 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $29 Shares 215 Est. Cost $208.25 Unrealized -29.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $29 Shares 148 Est. Cost $211.86 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $28 Shares 172 Est. Cost $265.61 Unrealized -34.3%
MULTIPLAN CORPORATION 0.1%
Value ($000) $28 Shares 5,134 Est. Cost $5.45 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.1%
Value ($000) $28 Shares 607 Est. Cost $46.13 Unrealized
CADE CADENCE BANK 0.1%
Value ($000) $28 Shares 1,227 Est. Cost $27.16 Unrealized -16.9%
ALKS ALKERMES PLC 0.1%
Value ($000) $27 Shares 908 Est. Cost $28.72 Unrealized 0.0%
AA ALCOA CORPORATION 0.1%
Value ($000) $27 Shares 595 Est. Cost $62.21 Unrealized 0.0%
LIBERTY MEDIA CORPORATION 0.1%
Value ($000) $27 Shares 427 Est. Cost $63.23 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $27 Shares 226 Est. Cost $160.41 Unrealized -20.7%
BCC BOISE CASCADE COMPANY 0.1%
Value ($000) $25 Shares 434 Est. Cost $61.34 Unrealized 0.0%
COUPA SOFTWARE INCORPORATED 0.1%
Value ($000) $25 Shares 448 Est. Cost $123.75 Unrealized
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $24 Shares 435 Est. Cost $47.25 Unrealized +23.6%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $24 Shares 1,576 Est. Cost $21.83 Unrealized +9.5%
NFLX NETFLIX COM INC 0.1%
Value ($000) $23 Shares 136 Est. Cost $22.17 Unrealized 0.0%
WAL WESTERN ALLIANCE 0.1%
Value ($000) $23 Shares 326 Est. Cost $89.16 Unrealized -21.5%
WELL WELLTOWER INC 0.1%
Value ($000) $22 Shares 271 Est. Cost $81.18 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $22 Shares 476 Est. Cost $55.71 Unrealized
SONO SONOS INC 0.1%
Value ($000) $22 Shares 1,265 Est. Cost $22.42 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.1%
Value ($000) $22 Shares 464 Est. Cost $48.07 Unrealized -2.5%
WU WESTERN UNION CO 0.1%
Value ($000) $22 Shares 1,368 Est. Cost $18.35 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $21 Shares 59 Est. Cost $406.98 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $21 Shares 496 Est. Cost $58.12 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $21 Shares 1,276 Est. Cost $18.52 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $21 Shares 450 Est. Cost $40.13 Unrealized +10.7%
BRSL INTERNATIONAL GAME 0.1%
Value ($000) $20 Shares 1,093 Est. Cost $19.19 Unrealized -19.8%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $20 Shares 665 Est. Cost $30.08 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $20 Shares 267 Est. Cost $74.91 Unrealized
ARCHAEA ENERGY INC 0.1%
Value ($000) $20 Shares 1,310 Est. Cost $21.90 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $20 Shares 158 Est. Cost $124.91 Unrealized 0.0%
CCI CROWN CASTLE INTERNATIONAL 0.1%
Value ($000) $20 Shares 123 Est. Cost $145.74 Unrealized +3.0%
PTC PTC INC 0.1%
Value ($000) $20 Shares 190 Est. Cost $112.41 Unrealized -4.0%
SABR SABRE CORPORATION 0.1%
Value ($000) $19 Shares 3,384 Est. Cost $9.89 Unrealized -15.6%
OC OWENS CORNING 0.1%
Value ($000) $19 Shares 264 Est. Cost $88.29 Unrealized 0.0%
TURNING POINT THERAPEUTICS INC 0.1%
Value ($000) $19 Shares 257 Est. Cost $73.93 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $19 Shares 287 Est. Cost $82.47 Unrealized -12.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $18 Shares 193 Est. Cost $112.76 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $18 Shares 190 Est. Cost $100.28 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $18 Shares 94 Est. Cost $290.73 Unrealized -36.7%
UNITI GROUP INC 0.0%
Value ($000) $18 Shares 1,914 Est. Cost $9.40 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $17 Shares 87 Est. Cost $225.90 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $17 Shares 764 Est. Cost $21.96 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $17 Shares 294 Est. Cost $63.27 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $17 Shares 506 Est. Cost $41.91 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $16 Shares 579 Est. Cost $27.63 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16 Shares 450 Est. Cost $35.90 Unrealized +6.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $307.23 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $15 Shares 122 Est. Cost $121.02 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $15 Shares 474 Est. Cost $34.69 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $15 Shares 445 Est. Cost $35.88 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $14 Shares 440 Est. Cost $22.94 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $13 Shares 219 Est. Cost $57.41 Unrealized 0.0%
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value ($000) $11 Shares 730 Est. Cost $15.07 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $11 Shares 323 Est. Cost $39.90 Unrealized 0.0%
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $11 Shares 436 Est. Cost $25.23 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $10 Shares 1,089 Est. Cost $10.47 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $153.41 Unrealized -1.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $77.30 Unrealized -21.6%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 429 Est. Cost $36.84 Unrealized -30.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $9 Shares 381 Est. Cost $28.80 Unrealized -3.6%
EQT EQT CORPORATION 0.0%
Value ($000) $8 Shares 238 Est. Cost $22.99 Unrealized +69.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $8 Shares 203 Est. Cost $41.57 Unrealized +3.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $95.43 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $47.46 Unrealized 0.0%
MCY MERCURY GENERAL CORP NEW 0.0%
Value ($000) $8 Shares 197 Est. Cost $49.44 Unrealized 0.0%
FRT FEDERAL REALTY INVT TRUST 0.0%
Value ($000) $8 Shares 86 Est. Cost $95.45 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $46.47 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $51.47 Unrealized
ATLASSIAN CORPORATION PLC 0.0%
Value ($000) $7 Shares 38 Est. Cost $356.67 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $32.11 Unrealized
BSY BENTLEY SYSTEMS INCORPORATED 0.0%
Value ($000) $6 Shares 186 Est. Cost $36.10 Unrealized 0.0%
LEA LEAR CORPORATION 0.0%
Value ($000) $6 Shares 49 Est. Cost $119.97 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $44.02 Unrealized -10.5%
CNMD CONMED CORPORATION 0.0%
Value ($000) $5 Shares 55 Est. Cost $115.90 Unrealized 0.0%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $5 Shares 239 Est. Cost $20.92 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 284 Est. Cost $20.61 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $184.75 Unrealized -13.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $84.50 Unrealized -15.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $25.72 Unrealized +10.6%
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $35.99 Unrealized 0.0%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $4 Shares 49 Est. Cost $41.94 Unrealized +3.7%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $4 Shares 315 Est. Cost $18.21 Unrealized -15.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 324 Est. Cost $20.11 Unrealized -7.1%
LAMR LAMAR ADVERTISING COMPANY 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $64.05 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY 0.0%
Value ($000) $3 Shares 36 Est. Cost $99.39 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $273.97 Unrealized -33.7%
DOV DOVER CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $129.06 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $309.59 Unrealized -48.8%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.21 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.69 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $54.84 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $28.56 Unrealized 0.0%
MANDIANT INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
THC TENET HEALTHCARE CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $69.59 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $209.31 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $119.91 Unrealized -31.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.50 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.91 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.53 Unrealized +13.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.44 Unrealized +16.6%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $40.69 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.91 Unrealized -19.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $94.10 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $0 Shares 7 Est. Cost $82.79 Unrealized
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $33.62 Unrealized 0.0%
PSN PARSONS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.08 Unrealized +12.4%
CPT CAMDEN PROPERTY TRUST SBI 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.69 Unrealized -9.5%