Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 16, 2022

Total Value ($000): $38,041 (100.0% shares, 0.0% debt)

Holdings (382)

COP CONOCOPHILLIPS 0.9%
Value ($000) $359 Shares 3,504 Est. Cost $84.94 Unrealized +3.8%
CSX CSX CORPORATION 0.9%
Value ($000) $359 Shares 13,483 Est. Cost $29.60 Unrealized 0.0%
OZK BANK OZK 0.9%
Value ($000) $358 Shares 9,038 Est. Cost $34.05 Unrealized +3.7%
CNP CENTERPOINT ENERGY INC 0.9%
Value ($000) $358 Shares 12,694 Est. Cost $28.56 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.9%
Value ($000) $358 Shares 11,565 Est. Cost $34.72 Unrealized 0.0%
HON HONEYWELL INTL INC 0.9%
Value ($000) $358 Shares 2,142 Est. Cost $162.15 Unrealized 0.0%
LIFE STORAGE INC 0.9%
Value ($000) $358 Shares 3,236 Est. Cost $147.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $358 Shares 927 Est. Cost $380.78 Unrealized 0.0%
MKC MCCORMICK CO INC NON-VOTING 0.9%
Value ($000) $358 Shares 5,025 Est. Cost $87.84 Unrealized -11.9%
CAG CONAGRA BRANDS INC 0.9%
Value ($000) $357 Shares 10,946 Est. Cost $29.05 Unrealized +0.0%
KBH KB HOME 0.9%
Value ($000) $357 Shares 13,761 Est. Cost $28.42 Unrealized 0.0%
JPM JPMORGAN CHASE CO 0.9%
Value ($000) $357 Shares 3,421 Est. Cost $105.62 Unrealized 0.0%
PNC PNC FINANCIAL SVCS GROUP INC 0.9%
Value ($000) $357 Shares 2,390 Est. Cost $169.17 Unrealized -16.1%
FBIN FORTUNE BRANDS HOME SEC INC 0.9%
Value ($000) $356 Shares 6,633 Est. Cost $51.27 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.9%
Value ($000) $356 Shares 3,843 Est. Cost $86.77 Unrealized 0.0%
BKU BANKUNITED INC 0.9%
Value ($000) $355 Shares 10,394 Est. Cost $34.51 Unrealized -4.8%
FAF FIRST AMERICAN FINANCIAL 0.9%
Value ($000) $350 Shares 7,589 Est. Cost $48.34 Unrealized -1.1%
GLW CORNING INC 0.9%
Value ($000) $343 Shares 11,811 Est. Cost $35.75 Unrealized -14.0%
MRSH MARSH MCLENNAN COMPANIES INC 0.9%
Value ($000) $342 Shares 2,290 Est. Cost $152.34 Unrealized 0.0%
MUR MURPHY OIL CORPORATION 0.9%
Value ($000) $338 Shares 9,605 Est. Cost $30.37 Unrealized -0.0%
AAPL APPLE INC 0.9%
Value ($000) $337 Shares 2,439 Est. Cost $146.60 Unrealized +5.2%
AXP AMERICAN EXPRESS COMPANY 0.9%
Value ($000) $331 Shares 2,454 Est. Cost $147.19 Unrealized -1.5%
UAA UNDER ARMOUR INC 0.8%
Value ($000) $319 Shares 48,000 Est. Cost $8.75 Unrealized 0.0%
V VISA INC 0.8%
Value ($000) $292 Shares 1,645 Est. Cost $198.34 Unrealized 0.0%
KBR KBR INC 0.7%
Value ($000) $282 Shares 6,533 Est. Cost $47.43 Unrealized -0.0%
CALM CAL-MAINE FOODS INC NEW 0.7%
Value ($000) $280 Shares 5,038 Est. Cost $41.27 Unrealized +4.3%
Z ZILLOW GROUP INC 0.7%
Value ($000) $279 Shares 9,746 Est. Cost $39.96 Unrealized -13.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $278 Shares 3,187 Est. Cost $72.60 Unrealized +12.1%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $278 Shares 3,353 Est. Cost $80.94 Unrealized 0.0%
MPC MARATHON PETE CORP 0.7%
Value ($000) $277 Shares 2,791 Est. Cost $86.06 Unrealized +1.0%
MAA MID AMERICA APARTMENT 0.7%
Value ($000) $276 Shares 1,783 Est. Cost $154.59 Unrealized -2.3%
BSY BENTLEY SYSTEMS INCORPORATED 0.7%
Value ($000) $273 Shares 8,911 Est. Cost $35.96 Unrealized -0.0%
APLE APPLE HOSPITALITY REIT INC 0.7%
Value ($000) $259 Shares 18,401 Est. Cost $15.16 Unrealized
RPRX ROYALTY PHARMA PLC 0.7%
Value ($000) $255 Shares 6,354 Est. Cost $42.71 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.7%
Value ($000) $254 Shares 1,623 Est. Cost $167.76 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.7%
Value ($000) $248 Shares 16,469 Est. Cost $16.05 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $243 Shares 1,045 Est. Cost $256.88 Unrealized 0.0%
CHD CHURCH DWIGHT CO INC 0.6%
Value ($000) $243 Shares 3,404 Est. Cost $82.83 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $239 Shares 1,035 Est. Cost $236.27 Unrealized 0.0%
L LOEWS CORPORATION 0.6%
Value ($000) $239 Shares 4,788 Est. Cost $55.47 Unrealized 0.0%
WFC WELLS FARGO CO 0.6%
Value ($000) $239 Shares 5,934 Est. Cost $39.37 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $239 Shares 7,900 Est. Cost $30.59 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.6%
Value ($000) $238 Shares 7,731 Est. Cost $38.34 Unrealized -9.1%
BBY BEST BUY COMPANY INC 0.6%
Value ($000) $238 Shares 3,750 Est. Cost $62.78 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.6%
Value ($000) $235 Shares 32,265 Est. Cost $7.28 Unrealized
GPK GRAPHIC PACKAGING HOLDING 0.6%
Value ($000) $234 Shares 11,867 Est. Cost $21.95 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $229 Shares 3,440 Est. Cost $59.26 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.6%
Value ($000) $229 Shares 2,746 Est. Cost $85.56 Unrealized +3.8%
AAL AMERICAN AIRLINES GROUP INC 0.6%
Value ($000) $221 Shares 18,327 Est. Cost $16.65 Unrealized -16.3%
EXEL EXELIXIS INC 0.6%
Value ($000) $220 Shares 14,044 Est. Cost $19.35 Unrealized -0.1%
J JACOBS ENGINEERING GROUP INC 0.6%
Value ($000) $220 Shares 2,028 Est. Cost $100.68 Unrealized 0.0%
CME CME GROUP INC 0.6%
Value ($000) $217 Shares 1,223 Est. Cost $170.51 Unrealized 0.0%
JBL JABIL INC 0.6%
Value ($000) $217 Shares 3,753 Est. Cost $57.63 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $216 Shares 1,619 Est. Cost $152.05 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE 0.6%
Value ($000) $215 Shares 18,920 Est. Cost $13.17 Unrealized 0.0%
STE STERIS PLC 0.6%
Value ($000) $215 Shares 1,290 Est. Cost $197.22 Unrealized 0.0%
OGE OGE ENERGY CORP 0.6%
Value ($000) $211 Shares 5,788 Est. Cost $40.35 Unrealized 0.0%
HST HOST HOTELS RESORTS INC 0.5%
Value ($000) $209 Shares 13,176 Est. Cost $14.87 Unrealized -2.6%
CUZ COUSINS PROPERTIES INC 0.5%
Value ($000) $206 Shares 8,841 Est. Cost $32.35 Unrealized
VIRT VIRTU FINANCIAL INC 0.5%
Value ($000) $205 Shares 9,864 Est. Cost $22.93 Unrealized 0.0%
IVZ INVESCO LTD 0.5%
Value ($000) $205 Shares 14,944 Est. Cost $14.39 Unrealized 0.0%
ALLE ALLEGION PUBLIC LIMITED 0.5%
Value ($000) $204 Shares 2,270 Est. Cost $94.59 Unrealized 0.0%
TW TRADEWEB MARKETS INC 0.5%
Value ($000) $203 Shares 3,604 Est. Cost $68.05 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.5%
Value ($000) $202 Shares 2,331 Est. Cost $84.39 Unrealized +3.2%
GNTX GENTEX CORP 0.5%
Value ($000) $196 Shares 8,211 Est. Cost $28.36 Unrealized -3.2%
LAZARD LTD 0.5%
Value ($000) $191 Shares 6,014 Est. Cost $31.76 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.5%
Value ($000) $188 Shares 20,014 Est. Cost $13.32 Unrealized -5.0%
INSM INSMED INC 0.5%
Value ($000) $186 Shares 8,631 Est. Cost $24.04 Unrealized -0.2%
SITE CENTERS CORP 0.5%
Value ($000) $175 Shares 16,381 Est. Cost $10.68 Unrealized
CLF CLEVELAND CLIFFS INC 0.5%
Value ($000) $172 Shares 12,747 Est. Cost $17.28 Unrealized -3.7%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $172 Shares 4,460 Est. Cost $45.80 Unrealized -15.5%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $170 Shares 1,186 Est. Cost $125.78 Unrealized +5.6%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $170 Shares 1,948 Est. Cost $93.59 Unrealized 0.0%
EOG EOG RES INC 0.4%
Value ($000) $167 Shares 1,496 Est. Cost $97.66 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP-IND 0.4%
Value ($000) $166 Shares 3,771 Est. Cost $46.00 Unrealized -14.7%
BLUEPRINT MEDICINES 0.4%
Value ($000) $166 Shares 2,512 Est. Cost $66.08 Unrealized
SF STIFEL FINANCIAL CORP 0.4%
Value ($000) $166 Shares 3,192 Est. Cost $55.19 Unrealized 0.0%
CC CHEMOURS COMPANY 0.4%
Value ($000) $165 Shares 6,700 Est. Cost $29.08 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $164 Shares 3,412 Est. Cost $48.73 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $163 Shares 1,203 Est. Cost $139.06 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $162 Shares 2,014 Est. Cost $91.03 Unrealized 0.0%
CMA COMERICA INC 0.4%
Value ($000) $162 Shares 2,277 Est. Cost $66.15 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $161 Shares 866 Est. Cost $36.69 Unrealized 0.0%
SBNY SIGNATURE BANK 0.4%
Value ($000) $161 Shares 1,067 Est. Cost $150.89 Unrealized
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $160 Shares 1,969 Est. Cost $89.77 Unrealized 0.0%
MRK MERCK CO INC 0.4%
Value ($000) $159 Shares 1,849 Est. Cost $69.87 Unrealized +15.1%
EIX EDISON INTERNATIONAL 0.4%
Value ($000) $159 Shares 2,804 Est. Cost $56.76 Unrealized -0.1%
CRI CARTER-S INC 0.4%
Value ($000) $159 Shares 2,431 Est. Cost $65.60 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $159 Shares 692 Est. Cost $228.42 Unrealized +0.5%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $159 Shares 526 Est. Cost $334.63 Unrealized 0.0%
TFC TRUIST FINANCIAL CORPORATION 0.4%
Value ($000) $159 Shares 3,654 Est. Cost $40.21 Unrealized 0.0%
EXC EXELON CORPORATION 0.4%
Value ($000) $159 Shares 4,244 Est. Cost $37.70 Unrealized +3.6%
KR KROGER CO 0.4%
Value ($000) $158 Shares 3,616 Est. Cost $38.64 Unrealized +14.1%
ABBV ABBVIE INC 0.4%
Value ($000) $158 Shares 1,174 Est. Cost $127.12 Unrealized 0.0%
TPR TAPESTRY INC 0.4%
Value ($000) $157 Shares 5,510 Est. Cost $30.37 Unrealized 0.0%
SKECHERS USA INC 0.4%
Value ($000) $156 Shares 4,931 Est. Cost $31.64 Unrealized
WY WEYERHAEUSER CO 0.4%
Value ($000) $156 Shares 5,458 Est. Cost $31.27 Unrealized -3.7%
FRCB FIRST REPUBLIC BANK SAN 0.4%
Value ($000) $156 Shares 1,196 Est. Cost $152.87 Unrealized 0.0%
CBRE CBRE GROUP INC 0.4%
Value ($000) $156 Shares 2,312 Est. Cost $79.27 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC 0.4%
Value ($000) $154 Shares 2,022 Est. Cost $89.57 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value ($000) $154 Shares 3,144 Est. Cost $54.17 Unrealized 0.0%
NOG NORTHERN OIL GAS INC 0.4%
Value ($000) $153 Shares 5,573 Est. Cost $28.24 Unrealized 0.0%
PNR PENTAIR PLC 0.4%
Value ($000) $153 Shares 3,757 Est. Cost $61.40 Unrealized -27.6%
EXE CHESAPEAKE ENERGY CORPORATION 0.4%
Value ($000) $152 Shares 1,610 Est. Cost $81.13 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $151 Shares 6,041 Est. Cost $28.84 Unrealized -6.4%
ADBE ADOBE INC 0.4%
Value ($000) $150 Shares 545 Est. Cost $381.47 Unrealized -0.8%
ALLY ALLY FINANCIAL INC 0.4%
Value ($000) $141 Shares 5,068 Est. Cost $31.67 Unrealized -7.7%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $138 Shares 4,233 Est. Cost $33.07 Unrealized 0.0%
PBF PBF ENERGY INC 0.4%
Value ($000) $137 Shares 3,907 Est. Cost $31.28 Unrealized +1.3%
INTERPUBLIC GROUP OF COS INC 0.4%
Value ($000) $136 Shares 5,310 Est. Cost $24.85 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.3%
Value ($000) $133 Shares 18,217 Est. Cost $10.95 Unrealized
XEL XCEL ENERGY INC 0.3%
Value ($000) $130 Shares 2,024 Est. Cost $64.64 Unrealized +0.3%
AVTR AVANTOR INC 0.3%
Value ($000) $130 Shares 6,631 Est. Cost $26.83 Unrealized -0.2%
SYY SYSCO CORP 0.3%
Value ($000) $128 Shares 1,808 Est. Cost $75.73 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $128 Shares 2,028 Est. Cost $109.00 Unrealized -21.9%
SSNC SS C TECHNOLOGIES HOLDINGS INC 0.3%
Value ($000) $127 Shares 2,654 Est. Cost $64.84 Unrealized -11.2%
LEN LENNAR CORP 0.3%
Value ($000) $125 Shares 1,682 Est. Cost $80.45 Unrealized -8.0%
KRG KITE REALTY GROUP TRUST 0.3%
Value ($000) $121 Shares 7,048 Est. Cost $17.17 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.3%
Value ($000) $120 Shares 1,365 Est. Cost $126.29 Unrealized -19.6%
H HYATT HOTELS CORP 0.3%
Value ($000) $120 Shares 1,477 Est. Cost $83.99 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $120 Shares 1,538 Est. Cost $89.37 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $119 Shares 801 Est. Cost $196.12 Unrealized -0.2%
CDW CDW CORPORATION 0.3%
Value ($000) $119 Shares 762 Est. Cost $160.53 Unrealized +2.3%
MS MORGAN STANLEY 0.3%
Value ($000) $119 Shares 1,510 Est. Cost $75.24 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $119 Shares 1,248 Est. Cost $92.00 Unrealized -4.7%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $119 Shares 4,196 Est. Cost $42.78 Unrealized -20.1%
EXPD EXPEDITORS INTERNATIONAL OF 0.3%
Value ($000) $119 Shares 1,350 Est. Cost $111.02 Unrealized -13.5%
OTIS OTIS WORLDWIDE CORPORATION 0.3%
Value ($000) $119 Shares 1,871 Est. Cost $69.26 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $118 Shares 1,721 Est. Cost $68.70 Unrealized -0.2%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $117 Shares 1,741 Est. Cost $63.31 Unrealized -0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value ($000) $116 Shares 6,041 Est. Cost $22.10 Unrealized 0.0%
AA ALCOA CORPORATION 0.3%
Value ($000) $115 Shares 3,425 Est. Cost $47.88 Unrealized -6.3%
CTAS CINTAS CORP 0.3%
Value ($000) $114 Shares 293 Est. Cost $99.06 Unrealized 0.0%
PATH UIPATH INC 0.3%
Value ($000) $114 Shares 9,057 Est. Cost $17.54 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $113 Shares 3,587 Est. Cost $37.73 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $113 Shares 1,176 Est. Cost $98.47 Unrealized +0.2%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $111 Shares 1,040 Est. Cost $99.36 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $109 Shares 1,347 Est. Cost $67.73 Unrealized +11.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $107 Shares 655 Est. Cost $87.08 Unrealized -0.6%
GGG GRACO INC 0.3%
Value ($000) $105 Shares 1,754 Est. Cost $64.35 Unrealized -4.7%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $105 Shares 2,082 Est. Cost $26.08 Unrealized -14.7%
SMTC SEMTECH CORP 0.3%
Value ($000) $104 Shares 3,541 Est. Cost $49.71 Unrealized -5.7%
LITE LUMENTUM HOLDINGS INC 0.3%
Value ($000) $104 Shares 1,518 Est. Cost $82.86 Unrealized 0.0%
RNG RINGCENTRAL INC 0.3%
Value ($000) $101 Shares 2,521 Est. Cost $64.91 Unrealized -26.1%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $101 Shares 1,042 Est. Cost $100.02 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $100 Shares 888 Est. Cost $109.73 Unrealized +2.2%
GT GOODYEAR TIRE RUBBER CO 0.3%
Value ($000) $100 Shares 9,905 Est. Cost $12.71 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $98 Shares 2,326 Est. Cost $41.19 Unrealized
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $98 Shares 961 Est. Cost $104.70 Unrealized +0.6%
MC MOELIS CO CL A 0.3%
Value ($000) $96 Shares 2,836 Est. Cost $35.37 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $95 Shares 13,471 Est. Cost $9.69 Unrealized 0.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $94 Shares 5,659 Est. Cost $14.77 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $94 Shares 1,248 Est. Cost $87.41 Unrealized -2.5%
SYNA SYNAPTICS INC 0.2%
Value ($000) $94 Shares 946 Est. Cost $124.08 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $94 Shares 3,102 Est. Cost $37.78 Unrealized 0.0%
CMTG CLAROS MORTGAGE TRUST INC 0.2%
Value ($000) $90 Shares 7,645 Est. Cost $11.77 Unrealized
INCY INCYTE CORPORATION 0.2%
Value ($000) $89 Shares 1,330 Est. Cost $69.22 Unrealized +6.7%
EVR EVERCORE INC 0.2%
Value ($000) $87 Shares 1,052 Est. Cost $88.97 Unrealized 0.0%
LUMN CENTURYLINK INC 0.2%
Value ($000) $87 Shares 12,001 Est. Cost $10.02 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $82 Shares 13,419 Est. Cost $6.24 Unrealized
FULT FULTON FINANCIAL CORP-PA 0.2%
Value ($000) $82 Shares 5,172 Est. Cost $14.97 Unrealized -7.1%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $81 Shares 4,468 Est. Cost $18.13 Unrealized
BTU PEABODY ENERGY CORPORATION 0.2%
Value ($000) $81 Shares 3,246 Est. Cost $21.59 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $81 Shares 3,516 Est. Cost $33.04 Unrealized
SYNEOS HEALTH INC 0.2%
Value ($000) $81 Shares 1,723 Est. Cost $47.34 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $81 Shares 723 Est. Cost $121.76 Unrealized +0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $80 Shares 1,373 Est. Cost $57.30 Unrealized 0.0%
WPC W P CAREY INC 0.2%
Value ($000) $80 Shares 1,144 Est. Cost $69.93 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $80 Shares 1,716 Est. Cost $48.85 Unrealized 0.0%
TNL TRAVEL LEISURE CO 0.2%
Value ($000) $79 Shares 2,313 Est. Cost $47.18 Unrealized -22.7%
NKE NIKE INC 0.2%
Value ($000) $79 Shares 954 Est. Cost $115.50 Unrealized -12.1%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $79 Shares 2,902 Est. Cost $27.89 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $79 Shares 3,592 Est. Cost $23.44 Unrealized -4.4%
PARAMOUNT GLOBAL 0.2%
Value ($000) $79 Shares 4,167 Est. Cost $18.96 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $79 Shares 3,961 Est. Cost $18.15 Unrealized 0.0%
BRO BROWN BROWN INC 0.2%
Value ($000) $78 Shares 1,284 Est. Cost $59.93 Unrealized +2.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $78 Shares 736 Est. Cost $108.77 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value ($000) $78 Shares 2,404 Est. Cost $44.10 Unrealized -15.6%
COHR COHERENT INC 0.2%
Value ($000) $76 Shares 2,174 Est. Cost $47.89 Unrealized 0.0%
OI OWENS ILLINOIS INC NEW 0.2%
Value ($000) $76 Shares 5,887 Est. Cost $13.54 Unrealized 0.0%
OPTU ALTICE USA INC 0.2%
Value ($000) $75 Shares 12,824 Est. Cost $9.65 Unrealized -0.8%
CVBF CVB FINANCIAL CORP 0.2%
Value ($000) $74 Shares 2,935 Est. Cost $20.16 Unrealized +11.2%
FLR FLUOR CORP NEW 0.2%
Value ($000) $73 Shares 2,938 Est. Cost $25.50 Unrealized 0.0%
CHH CHOICE HOTELS INTERNATIONAL 0.2%
Value ($000) $73 Shares 664 Est. Cost $110.92 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.2%
Value ($000) $70 Shares 1,820 Est. Cost $45.30 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $70 Shares 2,379 Est. Cost $42.85 Unrealized -21.4%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $69 Shares 713 Est. Cost $90.50 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $69 Shares 1,648 Est. Cost $50.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $68 Shares 798 Est. Cost $80.27 Unrealized +10.9%
CGNX COGNEX CORP 0.2%
Value ($000) $68 Shares 1,652 Est. Cost $44.17 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $67 Shares 248 Est. Cost $281.88 Unrealized 0.0%
NYT NEW YORK TIMES CO-CL A 0.2%
Value ($000) $67 Shares 2,334 Est. Cost $35.23 Unrealized -16.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $67 Shares 4,309 Est. Cost $15.55 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.2%
Value ($000) $66 Shares 3,628 Est. Cost $20.87 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value ($000) $65 Shares 535 Est. Cost $136.16 Unrealized -8.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $65 Shares 8,054 Est. Cost $8.89 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $65 Shares 2,658 Est. Cost $27.94 Unrealized -1.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $62 Shares 2,690 Est. Cost $21.59 Unrealized 0.0%
AJG GALLAGHER ARTHUR J CO 0.2%
Value ($000) $61 Shares 355 Est. Cost $160.18 Unrealized +7.3%
LBRDK LIBERTY BROADBAND CORPORATION 0.2%
Value ($000) $61 Shares 833 Est. Cost $99.61 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY GROUP 0.2%
Value ($000) $61 Shares 1,426 Est. Cost $70.89 Unrealized -31.1%
SEM SELECT MEDICAL HOLDINGS 0.2%
Value ($000) $60 Shares 2,720 Est. Cost $13.39 Unrealized 0.0%
VYX NCR CORP NEW 0.2%
Value ($000) $60 Shares 3,152 Est. Cost $20.19 Unrealized -9.1%
EPR EPR PROPERTIES 0.2%
Value ($000) $60 Shares 1,672 Est. Cost $45.58 Unrealized
GAP GAP INC 0.2%
Value ($000) $60 Shares 7,281 Est. Cost $8.15 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $59 Shares 201 Est. Cost $297.04 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $59 Shares 500 Est. Cost $73.66 Unrealized -9.8%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $59 Shares 1,063 Est. Cost $55.50 Unrealized
CFLT CONFLUENT INC 0.2%
Value ($000) $58 Shares 2,431 Est. Cost $26.94 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $57 Shares 2,301 Est. Cost $26.55 Unrealized 0.0%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value ($000) $57 Shares 158 Est. Cost $432.95 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $57 Shares 695 Est. Cost $96.22 Unrealized 0.0%
BRKR BRUKER CORPORATION 0.1%
Value ($000) $57 Shares 1,079 Est. Cost $59.04 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $57 Shares 1,334 Est. Cost $84.03 Unrealized -26.8%
SPXL DIREXION DAILY S P 500 BULL 3X SHARES 0.1%
Value ($000) $56 Shares 1,050 Est. Cost $53.33 Unrealized
HR HEALTHCARE REALTY TRUST 0.1%
Value ($000) $56 Shares 2,701 Est. Cost $20.73 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $54 Shares 1,193 Est. Cost $42.06 Unrealized +2.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $54 Shares 645 Est. Cost $96.21 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $54 Shares 601 Est. Cost $95.80 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $54 Shares 530 Est. Cost $111.47 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $53 Shares 298 Est. Cost $229.23 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $51 Shares 490 Est. Cost $113.44 Unrealized +0.6%
EQT EQT CORPORATION 0.1%
Value ($000) $51 Shares 1,246 Est. Cost $37.73 Unrealized +9.2%
JUNIPER NETWORKS 0.1%
Value ($000) $50 Shares 1,912 Est. Cost $28.07 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $49 Shares 9,859 Est. Cost $4.97 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $47 Shares 583 Est. Cost $87.32 Unrealized -0.7%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $47 Shares 9,065 Est. Cost $7.12 Unrealized -14.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $47 Shares 264 Est. Cost $178.03 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $47 Shares 1,202 Est. Cost $64.47 Unrealized 0.0%
PR PERMIAN RESOURCES CORPORATION 0.1%
Value ($000) $46 Shares 6,801 Est. Cost $6.91 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $45 Shares 1,365 Est. Cost $32.97 Unrealized
UPS UNITED PARCEL SVC INC 0.1%
Value ($000) $45 Shares 280 Est. Cost $160.50 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $45 Shares 2,696 Est. Cost $17.34 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $44 Shares 449 Est. Cost $111.55 Unrealized 0.0%
LUCK BOWLERO CORP 0.1%
Value ($000) $44 Shares 3,563 Est. Cost $11.35 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $44 Shares 182 Est. Cost $255.11 Unrealized +1.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $43 Shares 1,537 Est. Cost $30.90 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $43 Shares 1,884 Est. Cost $25.81 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $43 Shares 1,002 Est. Cost $45.61 Unrealized -1.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $42 Shares 1,425 Est. Cost $32.51 Unrealized 0.0%
ATLANTICA YIELD PLC 0.1%
Value ($000) $41 Shares 1,576 Est. Cost $25.87 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $41 Shares 159 Est. Cost $284.60 Unrealized -3.5%
CRK COMSTOCK RESOURCES INC 0.1%
Value ($000) $41 Shares 2,368 Est. Cost $15.69 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $40 Shares 482 Est. Cost $87.70 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $40 Shares 465 Est. Cost $85.86 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $40 Shares 463 Est. Cost $81.47 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $40 Shares 275 Est. Cost $228.87 Unrealized -26.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $40 Shares 1,076 Est. Cost $36.49 Unrealized -5.8%
SAIA SAIA INC 0.1%
Value ($000) $40 Shares 213 Est. Cost $212.00 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $40 Shares 90 Est. Cost $48.08 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $40 Shares 550 Est. Cost $63.59 Unrealized 0.0%
MOS MOSAIC COMPANY 0.1%
Value ($000) $39 Shares 804 Est. Cost $47.18 Unrealized 0.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.1%
Value ($000) $39 Shares 4,022 Est. Cost $12.26 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $38 Shares 255 Est. Cost $161.89 Unrealized -3.1%
NVAX NOVAVAX INC 0.1%
Value ($000) $37 Shares 2,021 Est. Cost $43.33 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $37 Shares 2,655 Est. Cost $13.94 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $35 Shares 2,436 Est. Cost $16.52 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $35 Shares 864 Est. Cost $42.82 Unrealized -6.5%
MARATHON OIL CORP 0.1%
Value ($000) $35 Shares 1,534 Est. Cost $22.82 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $35 Shares 515 Est. Cost $67.96 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $35 Shares 642 Est. Cost $76.40 Unrealized -27.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $32 Shares 792 Est. Cost $40.40 Unrealized
KO COCA COLA COMPANY 0.1%
Value ($000) $31 Shares 552 Est. Cost $56.05 Unrealized 0.0%
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $31 Shares 3,550 Est. Cost $11.76 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $31 Shares 362 Est. Cost $110.08 Unrealized -2.8%
HORIZON PHARMA PLC 0.1%
Value ($000) $30 Shares 482 Est. Cost $105.26 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $30 Shares 702 Est. Cost $42.74 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.1%
Value ($000) $30 Shares 716 Est. Cost $51.24 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $29 Shares 209 Est. Cost $138.75 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $29 Shares 504 Est. Cost $73.63 Unrealized -15.9%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $29 Shares 1,068 Est. Cost $45.70 Unrealized -29.3%
BMBL BUMBLE INC 0.1%
Value ($000) $29 Shares 1,343 Est. Cost $29.56 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $28 Shares 1,381 Est. Cost $24.17 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.1%
Value ($000) $27 Shares 814 Est. Cost $40.36 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $27 Shares 2,289 Est. Cost $14.29 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.1%
Value ($000) $27 Shares 219 Est. Cost $101.05 Unrealized +21.2%
BA BOEING CO 0.1%
Value ($000) $27 Shares 219 Est. Cost $207.25 Unrealized -26.0%
IT GARTNER INC 0.1%
Value ($000) $26 Shares 94 Est. Cost $280.37 Unrealized 0.0%
LEG LEGGETT PLATT INC 0.1%
Value ($000) $26 Shares 781 Est. Cost $38.00 Unrealized 0.0%
LIONS GATE ENTMT CORP 0.1%
Value ($000) $26 Shares 3,438 Est. Cost $7.56 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $26 Shares 264 Est. Cost $114.29 Unrealized -5.1%
AON AON PLC 0.1%
Value ($000) $25 Shares 92 Est. Cost $275.86 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $24 Shares 1,210 Est. Cost $25.34 Unrealized -15.1%
KNOWBE4 INC 0.1%
Value ($000) $24 Shares 1,154 Est. Cost $20.80 Unrealized
NEW RELIC INC 0.1%
Value ($000) $24 Shares 423 Est. Cost $56.74 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $23 Shares 210 Est. Cost $145.63 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $23 Shares 1,469 Est. Cost $15.09 Unrealized +12.3%
C CITIGROUP INC 0.1%
Value ($000) $22 Shares 535 Est. Cost $43.67 Unrealized 0.0%
IAA INC 0.1%
Value ($000) $21 Shares 648 Est. Cost $32.42 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $21 Shares 613 Est. Cost $36.98 Unrealized 0.0%
AM ANTERO MIDSTREAM CORPORATION 0.1%
Value ($000) $21 Shares 2,291 Est. Cost $8.02 Unrealized -3.1%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $21 Shares 2,152 Est. Cost $10.97 Unrealized 0.0%
APP APPLOVIN CORPORATION 0.1%
Value ($000) $21 Shares 1,096 Est. Cost $29.88 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $20 Shares 577 Est. Cost $38.57 Unrealized -2.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $19 Shares 94 Est. Cost $202.13 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 180 Est. Cost $101.46 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $269.72 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $19 Shares 1,083 Est. Cost $17.23 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $19 Shares 905 Est. Cost $24.02 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $19 Shares 933 Est. Cost $24.87 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $17 Shares 456 Est. Cost $31.91 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $16 Shares 467 Est. Cost $34.26 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $16 Shares 780 Est. Cost $24.58 Unrealized 0.0%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $15 Shares 456 Est. Cost $62.08 Unrealized -48.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $14 Shares 597 Est. Cost $21.93 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $14 Shares 588 Est. Cost $23.81 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $14 Shares 169 Est. Cost $82.76 Unrealized -0.7%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $14 Shares 508 Est. Cost $34.31 Unrealized -15.5%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $14 Shares 169 Est. Cost $93.49 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $14 Shares 1,474 Est. Cost $11.11 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION PLC 0.0%
Value ($000) $14 Shares 66 Est. Cost $233.56 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $12 Shares 238 Est. Cost $54.69 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $12 Shares 203 Est. Cost $65.89 Unrealized 0.0%
BRSL INTERNATIONAL GAME 0.0%
Value ($000) $12 Shares 774 Est. Cost $19.19 Unrealized -28.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $11 Shares 179 Est. Cost $72.27 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $79.44 Unrealized -4.4%
FRPT FRESHPET INC 0.0%
Value ($000) $11 Shares 227 Est. Cost $47.16 Unrealized 0.0%
OLN OLIN CORPORATION 0.0%
Value ($000) $11 Shares 246 Est. Cost $47.14 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,833 Est. Cost $6.00 Unrealized
MTDR MATADOR RESOURCES COMPANY 0.0%
Value ($000) $10 Shares 214 Est. Cost $54.30 Unrealized -0.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $10 Shares 565 Est. Cost $16.88 Unrealized 0.0%
COUPA SOFTWARE INCORPORATED 0.0%
Value ($000) $10 Shares 175 Est. Cost $123.75 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $49.97 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $9 Shares 197 Est. Cost $47.21 Unrealized -11.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $63.84 Unrealized -0.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $60.87 Unrealized -0.4%
LYFT LYFT INC 0.0%
Value ($000) $8 Shares 589 Est. Cost $15.39 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $96.99 Unrealized +5.1%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $8 Shares 172 Est. Cost $46.13 Unrealized
QIAGEN NV 0.0%
Value ($000) $8 Shares 201 Est. Cost $55.71 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $8 Shares 23 Est. Cost $341.28 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $8 Shares 38 Est. Cost $228.80 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $178.52 Unrealized -12.6%
SQUARESPACE INC 0.0%
Value ($000) $7 Shares 338 Est. Cost $20.71 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 312 Est. Cost $21.40 Unrealized 0.0%
WESTROCK COMPANY 0.0%
Value ($000) $7 Shares 221 Est. Cost $39.84 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $41.91 Unrealized -11.8%
WFRD WEATHERFORD INTERNATIONAL 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.98 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $43.34 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $6 Shares 97 Est. Cost $63.37 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $6 Shares 42 Est. Cost $153.09 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $6 Shares 485 Est. Cost $12.37 Unrealized
WEN WENDYS COMPANY 0.0%
Value ($000) $5 Shares 259 Est. Cost $18.95 Unrealized +6.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.36 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $79.93 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $194.88 Unrealized -47.6%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $4 Shares 27 Est. Cost $159.48 Unrealized -7.4%
FMC FMC CORP NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.90 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 29 Est. Cost $143.62 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 295 Est. Cost $15.95 Unrealized 0.0%
ARCHAEA ENERGY INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $21.90 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $26.16 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $4 Shares 507 Est. Cost $7.48 Unrealized -7.6%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $46.47 Unrealized -9.5%
CATALENT INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $106.21 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 251 Est. Cost $14.24 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2 Shares 81 Est. Cost $31.83 Unrealized -22.2%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $33.40 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.76 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $123.30 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.23 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.56 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.71 Unrealized 0.0%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.50 Unrealized -7.6%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.80 Unrealized -10.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $307.23 Unrealized -16.2%
NWSA NEWS CORPORATION 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.81 Unrealized -8.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.77 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.37 Unrealized 0.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.60 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.83 Unrealized +2.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.95 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.47 Unrealized 0.0%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.69 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.29 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.94 Unrealized +4.7%
VRRM VERRA MOBILITY CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.23 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.64 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.28 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.47 Unrealized 0.0%