Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 27, 2023

Total Value ($000): $148 (100.0% shares, 0.0% debt)

Holdings (312)

DUK DUKE ENERGY CORPORATION 1.2%
Value ($000) $2 Shares 16,764 Est. Cost $84.81 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 1.1%
Value ($000) $2 Shares 10,098 Est. Cost $190.58 Unrealized 0.0%
OC OWENS CORNING 1.0%
Value ($000) $2 Shares 17,622 Est. Cost $87.66 Unrealized 0.0%
KRC KILROY REALTY CORP 0.8%
Value ($000) $1 Shares 31,290 Est. Cost $1.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.8%
Value ($000) $1 Shares 3,564 Est. Cost $351.41 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value ($000) $1 Shares 13,200 Est. Cost $88.88 Unrealized -1.1%
CMI CUMMINS INC 0.8%
Value ($000) $1 Shares 4,986 Est. Cost $220.78 Unrealized 0.0%
GGG GRACO INC 0.8%
Value ($000) $1 Shares 17,952 Est. Cost $64.02 Unrealized -0.1%
WDAY WORKDAY INC 0.8%
Value ($000) $1 Shares 7,212 Est. Cost $155.96 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.8%
Value ($000) $1 Shares 8,970 Est. Cost $139.44 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value ($000) $1 Shares 29,238 Est. Cost $38.88 Unrealized 0.0%
MET METLIFE INC 0.8%
Value ($000) $1 Shares 16,668 Est. Cost $65.10 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $1 Shares 2,568 Est. Cost $431.23 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $1 Shares 4,572 Est. Cost $243.21 Unrealized +0.8%
HTZ HERTZ GLOBAL HOLDINGS INC 0.8%
Value ($000) $1 Shares 78,330 Est. Cost $16.84 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.8%
Value ($000) $1 Shares 8,178 Est. Cost $139.23 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.8%
Value ($000) $1 Shares 5,106 Est. Cost $3.95 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.8%
Value ($000) $1 Shares 29,634 Est. Cost $33.33 Unrealized -0.6%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $1 Shares 38,058 Est. Cost $27.04 Unrealized -2.8%
EQR EQUITY RESIDENTIAL 0.8%
Value ($000) $1 Shares 20,070 Est. Cost $54.69 Unrealized 0.0%
ALL ALLSTATE CORP 0.8%
Value ($000) $1 Shares 8,706 Est. Cost $121.42 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.8%
Value ($000) $1 Shares 17,226 Est. Cost $65.79 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.8%
Value ($000) $1 Shares 17,334 Est. Cost $58.78 Unrealized -0.0%
ROL ROLLINS INC 0.8%
Value ($000) $1 Shares 31,926 Est. Cost $37.30 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.8%
Value ($000) $1 Shares 23,844 Est. Cost $47.60 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $1 Shares 8,670 Est. Cost $133.29 Unrealized 0.0%
CCL CARNIVAL CORP 0.7%
Value ($000) $1 Shares 133,818 Est. Cost $8.73 Unrealized -1.2%
PIONEER NATURAL RESOURCES 0.7%
Value ($000) $1 Shares 4,410 Est. Cost $0.23 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.7%
Value ($000) $1 Shares 35,652 Est. Cost $0.03 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $1 Shares 13,404 Est. Cost $65.23 Unrealized 0.0%
UNM UNUM GROUP 0.6%
Value ($000) $1 Shares 22,956 Est. Cost $41.90 Unrealized 0.0%
LEG LEGGETT PLATT INC 0.6%
Value ($000) $1 Shares 28,722 Est. Cost $33.79 Unrealized -0.3%
PRTA PROTHENA CORPORATION PLC 0.6%
Value ($000) $1 Shares 15,120 Est. Cost $58.56 Unrealized 0.0%
CDW CDW CORPORATION 0.6%
Value ($000) $1 Shares 5,040 Est. Cost $167.60 Unrealized +0.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.6%
Value ($000) $1 Shares 14,460 Est. Cost $68.01 Unrealized 0.0%
WORLD WRESTLING ENTERTAINMENT 0.6%
Value ($000) $1 Shares 13,002 Est. Cost $0.07 Unrealized
RMD RESMED INC 0.6%
Value ($000) $1 Shares 4,254 Est. Cost $213.48 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1 Shares 3,546 Est. Cost $228.84 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $1 Shares 3,342 Est. Cost $242.73 Unrealized 0.0%
ODP CORP THE 0.6%
Value ($000) $1 Shares 18,882 Est. Cost $0.05 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.6%
Value ($000) $1 Shares 11,592 Est. Cost $76.28 Unrealized 0.0%
NTAP NETAPP INC 0.6%
Value ($000) $1 Shares 14,208 Est. Cost $61.60 Unrealized 0.0%
GRMN GARMIN LTD 0.6%
Value ($000) $1 Shares 9,066 Est. Cost $82.67 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.6%
Value ($000) $1 Shares 8,388 Est. Cost $93.23 Unrealized +4.0%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $1 Shares 9,774 Est. Cost $73.20 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.5%
Value ($000) $1 Shares 3,672 Est. Cost $233.77 Unrealized 0.0%
PSA PUBLIC STORAGE 0.5%
Value ($000) $1 Shares 2,820 Est. Cost $256.48 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $1 Shares 8,550 Est. Cost $91.09 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.5%
Value ($000) $1 Shares 7,068 Est. Cost $0.11 Unrealized
RRX REGAL REXNORD CORPORATION 0.5%
Value ($000) $1 Shares 6,348 Est. Cost $131.11 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.5%
Value ($000) $1 Shares 12,318 Est. Cost $59.85 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $1 Shares 5,124 Est. Cost $155.67 Unrealized -3.6%
DIS WALT DISNEY CO 0.5%
Value ($000) $1 Shares 8,526 Est. Cost $93.45 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $1 Shares 8,682 Est. Cost $98.78 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.5%
Value ($000) $1 Shares 7,098 Est. Cost $98.06 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $1 Shares 9,390 Est. Cost $78.14 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1 Shares 8,670 Est. Cost $73.82 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.5%
Value ($000) $1 Shares 29,640 Est. Cost $25.01 Unrealized -5.5%
T AT&T INC 0.5%
Value ($000) $1 Shares 39,348 Est. Cost $15.11 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $1 Shares 24,138 Est. Cost $27.71 Unrealized -3.4%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $1 Shares 20,310 Est. Cost $34.28 Unrealized 0.0%
NUE NUCOR CORP 0.5%
Value ($000) $1 Shares 5,496 Est. Cost $129.61 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS FRAGRANC 0.5%
Value ($000) $1 Shares 6,906 Est. Cost $89.88 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.5%
Value ($000) $1 Shares 7,224 Est. Cost $92.08 Unrealized -0.9%
AEP AMERICAN ELECTRIC POWER CO INC 0.5%
Value ($000) $1 Shares 7,626 Est. Cost $81.97 Unrealized -1.3%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $1 Shares 7,716 Est. Cost $82.72 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1 Shares 2,106 Est. Cost $319.20 Unrealized +0.7%
PII POLARIS INDUSTRIES INC 0.5%
Value ($000) $1 Shares 7,158 Est. Cost $104.18 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.5%
Value ($000) $1 Shares 7,782 Est. Cost $93.09 Unrealized 0.0%
SJM SMUCKER J M COMPANY 0.5%
Value ($000) $1 Shares 4,560 Est. Cost $133.49 Unrealized 0.0%
KEY KEYCORP NEW 0.5%
Value ($000) $1 Shares 41,520 Est. Cost $14.79 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.5%
Value ($000) $1 Shares 71,184 Est. Cost $8.72 Unrealized -0.8%
V VISA INC 0.5%
Value ($000) $1 Shares 3,480 Est. Cost $197.62 Unrealized -0.3%
DTE DTE ENERGY CO 0.5%
Value ($000) $1 Shares 6,150 Est. Cost $101.47 Unrealized 0.0%
AVA AVISTA CORP 0.5%
Value ($000) $1 Shares 16,308 Est. Cost $34.22 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $1 Shares 6,450 Est. Cost $102.14 Unrealized -0.4%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $1 Shares 15,876 Est. Cost $41.91 Unrealized -0.0%
CWEN CLEARWAY ENERGY INC 0.5%
Value ($000) $1 Shares 22,668 Est. Cost $28.09 Unrealized -0.1%
LLY ELI LILLY CO 0.5%
Value ($000) $1 Shares 1,974 Est. Cost $345.79 Unrealized 0.0%
TJX TJX COMPANIES INC NEW 0.5%
Value ($000) $1 Shares 9,072 Est. Cost $70.72 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value ($000) $1 Shares 1,926 Est. Cost $366.90 Unrealized +0.1%
HSY HERSHEY COMPANY 0.5%
Value ($000) $1 Shares 3,120 Est. Cost $212.11 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.5%
Value ($000) $1 Shares 111,282 Est. Cost $7.31 Unrealized 0.0%
PRGO PERRIGO COMPANY PLC 0.5%
Value ($000) $1 Shares 21,132 Est. Cost $35.23 Unrealized 0.0%
QDEL QUIDEL CORP 0.5%
Value ($000) $1 Shares 8,346 Est. Cost $84.70 Unrealized 0.0%
STAA STAAR SURGICAL CO NEW 0.5%
Value ($000) $1 Shares 14,556 Est. Cost $62.72 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.5%
Value ($000) $1 Shares 29,322 Est. Cost $21.98 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INCORPORATED 0.5%
Value ($000) $1 Shares 4,248 Est. Cost $151.91 Unrealized 0.0%
MTZ MASTEC INC 0.5%
Value ($000) $1 Shares 8,214 Est. Cost $82.03 Unrealized 0.0%
Z ZILLOW GROUP INC 0.5%
Value ($000) $1 Shares 21,702 Est. Cost $36.20 Unrealized -8.5%
FULT FULTON FINANCIAL CORP-PA 0.5%
Value ($000) $1 Shares 41,388 Est. Cost $15.24 Unrealized +0.3%
NCLH NORWEGIAN CRUISE LINE 0.5%
Value ($000) $1 Shares 56,058 Est. Cost $14.42 Unrealized +4.4%
SOUTHWESTERN ENERGY CO 0.5%
Value ($000) $1 Shares 116,478 Est. Cost $0.72 Unrealized
WFC WELLS FARGO CO 0.5%
Value ($000) $1 Shares 16,482 Est. Cost $40.31 Unrealized +1.3%
NATIONAL INSTRUMENTS CORP 0.4%
Value ($000) $1 Shares 18,000 Est. Cost $0.04 Unrealized
VNO VORNADO REALTY TRUST 0.4%
Value ($000) $1 Shares 31,878 Est. Cost $3.66 Unrealized
CIEN CIENA CORPORATION 0.4%
Value ($000) $1 Shares 12,636 Est. Cost $45.21 Unrealized 0.0%
COTY COTY INC 0.4%
Value ($000) $1 Shares 74,154 Est. Cost $7.34 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $1 Shares 18,642 Est. Cost $31.23 Unrealized +1.5%
QRVO QORVO INC 0.4%
Value ($000) $1 Shares 6,696 Est. Cost $90.32 Unrealized 0.0%
AN AUTONATION INC DEL 0.4%
Value ($000) $1 Shares 5,616 Est. Cost $110.58 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value ($000) $1 Shares 12,096 Est. Cost $52.65 Unrealized -1.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.4%
Value ($000) $1 Shares 7,188 Est. Cost $99.83 Unrealized -0.0%
RDN RADIAN GROUP INC 0.4%
Value ($000) $1 Shares 30,738 Est. Cost $17.56 Unrealized 0.0%
ALV AUTOLIV INC 0.4%
Value ($000) $1 Shares 7,644 Est. Cost $73.94 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1 Shares 12,618 Est. Cost $35.03 Unrealized 0.0%
MP MP MATERIALS CORP 0.4%
Value ($000) $1 Shares 23,694 Est. Cost $30.30 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.4%
Value ($000) $1 Shares 3,486 Est. Cost $170.87 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $1 Shares 13,488 Est. Cost $42.40 Unrealized +0.4%
FRT FEDERAL REALTY INVT TRUST 0.4%
Value ($000) $1 Shares 5,448 Est. Cost $87.98 Unrealized 0.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $1 Shares 7,848 Est. Cost $60.90 Unrealized -2.1%
LPX LOUISIANA PACIFIC CORP 0.4%
Value ($000) $1 Shares 9,282 Est. Cost $58.96 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $1 Shares 4,428 Est. Cost $123.46 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1 Shares 1,866 Est. Cost $304.77 Unrealized 0.0%
OKE ONEOK INC 0.4%
Value ($000) $1 Shares 8,172 Est. Cost $52.27 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $1 Shares 3,576 Est. Cost $140.92 Unrealized 0.0%
WIX WIX COM LTD 0.4%
Value ($000) $1 Shares 6,918 Est. Cost $80.77 Unrealized 0.0%
W WAYFAIR INC 0.4%
Value ($000) $1 Shares 16,002 Est. Cost $34.90 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.4%
Value ($000) $1 Shares 10,578 Est. Cost $40.52 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value ($000) $1 Shares 22,356 Est. Cost $28.09 Unrealized -0.9%
HAS HASBRO INC 0.3%
Value ($000) $0 Shares 8,112 Est. Cost $54.26 Unrealized 0.0%
TRV THE TRAVELERS COMPANIES INC 0.3%
Value ($000) $0 Shares 2,634 Est. Cost $169.33 Unrealized 0.0%
HL HECLA MINING COMPANY 0.3%
Value ($000) $0 Shares 87,600 Est. Cost $4.89 Unrealized 0.0%
STT STATE STREET CORP 0.3%
Value ($000) $0 Shares 6,246 Est. Cost $66.07 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $0 Shares 7,962 Est. Cost $64.20 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $0 Shares 1,554 Est. Cost $291.87 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $0 Shares 3,726 Est. Cost $144.56 Unrealized -2.7%
UNFI UNITED NATURAL FOODS INC 0.3%
Value ($000) $0 Shares 12,492 Est. Cost $41.37 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $0 Shares 18,330 Est. Cost $26.65 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $0 Shares 4,974 Est. Cost $93.28 Unrealized -0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $0 Shares 5,454 Est. Cost $94.73 Unrealized 0.0%
GM GENERAL MOTORS COMPANY 0.3%
Value ($000) $0 Shares 14,370 Est. Cost $35.76 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.3%
Value ($000) $0 Shares 2,358 Est. Cost $202.82 Unrealized 0.0%
INTU INTUIT INC 0.3%
Value ($000) $0 Shares 1,242 Est. Cost $388.88 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL 0.3%
Value ($000) $0 Shares 3,246 Est. Cost $149.28 Unrealized -0.1%
UMPQUA HLDGS CORP 0.3%
Value ($000) $0 Shares 27,042 Est. Cost $0.02 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $0 Shares 2,982 Est. Cost $151.65 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.3%
Value ($000) $0 Shares 12,252 Est. Cost $33.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $0 Shares 12,222 Est. Cost $30.76 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $0 Shares 4,086 Est. Cost $88.42 Unrealized +23.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.3%
Value ($000) $0 Shares 4,194 Est. Cost $113.77 Unrealized +0.2%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $0 Shares 3,522 Est. Cost $127.99 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value ($000) $0 Shares 10,710 Est. Cost $48.71 Unrealized -14.1%
SM SM ENERGY COMPANY 0.3%
Value ($000) $0 Shares 13,836 Est. Cost $38.51 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.3%
Value ($000) $0 Shares 6,666 Est. Cost $18.36 Unrealized 0.0%
LIFE STORAGE INC 0.3%
Value ($000) $0 Shares 4,896 Est. Cost $97.59 Unrealized
PATTERSON COMPANIES INC 0.3%
Value ($000) $0 Shares 17,208 Est. Cost $0.03 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $0 Shares 2,316 Est. Cost $211.01 Unrealized 0.0%
BRO BROWN BROWN INC 0.3%
Value ($000) $0 Shares 8,466 Est. Cost $57.70 Unrealized -0.7%
BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $0 Shares 1,560 Est. Cost $0.31 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $0 Shares 1,506 Est. Cost $328.87 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $0 Shares 9,438 Est. Cost $51.45 Unrealized -3.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $0 Shares 2,724 Est. Cost $157.06 Unrealized 0.0%
DE DEERE CO 0.3%
Value ($000) $0 Shares 1,122 Est. Cost $388.70 Unrealized 0.0%
PNC PNC FINANCIAL SVCS GROUP INC 0.3%
Value ($000) $0 Shares 3,048 Est. Cost $162.71 Unrealized -14.4%
OZK BANK OZK 0.3%
Value ($000) $0 Shares 12,000 Est. Cost $35.02 Unrealized +8.4%
PNW PINNACLE WEST CAPITAL CORP 0.3%
Value ($000) $0 Shares 6,330 Est. Cost $62.53 Unrealized -0.0%
CALM CAL-MAINE FOODS INC NEW 0.3%
Value ($000) $0 Shares 8,820 Est. Cost $43.39 Unrealized +6.5%
XYZ SQUARE INC 0.3%
Value ($000) $0 Shares 7,632 Est. Cost $61.70 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value ($000) $0 Shares 6,390 Est. Cost $78.42 Unrealized -1.0%
PATH UIPATH INC 0.3%
Value ($000) $0 Shares 37,416 Est. Cost $13.61 Unrealized -9.2%
FAST FASTENAL CO 0.3%
Value ($000) $0 Shares 10,056 Est. Cost $22.65 Unrealized -0.0%
RITM RITHM CAPITAL CORP 0.3%
Value ($000) $0 Shares 57,408 Est. Cost $3.48 Unrealized
CRL CHARLES RIVER LABORATORIES 0.3%
Value ($000) $0 Shares 2,136 Est. Cost $218.37 Unrealized 0.0%
BKU BANKUNITED INC 0.3%
Value ($000) $0 Shares 13,440 Est. Cost $33.77 Unrealized -7.5%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $0 Shares 22,314 Est. Cost $25.07 Unrealized -0.0%
CPT CAMDEN PROPERTY TRUST SBI 0.3%
Value ($000) $0 Shares 4,050 Est. Cost $101.34 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $0 Shares 8,988 Est. Cost $45.99 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $0 Shares 22,980 Est. Cost $2.93 Unrealized
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $0 Shares 40,974 Est. Cost $10.58 Unrealized -0.2%
ENTG ENTEGRIS INC 0.3%
Value ($000) $0 Shares 6,570 Est. Cost $74.95 Unrealized -3.1%
DOV DOVER CORPORATION 0.3%
Value ($000) $0 Shares 3,156 Est. Cost $127.77 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $0 Shares 27,030 Est. Cost $10.33 Unrealized
AGL AGILON HEALTH INC 0.3%
Value ($000) $0 Shares 25,134 Est. Cost $18.76 Unrealized -0.0%
SPXL DIREXION DAILY SP 500 BULL 3X SHARES 0.3%
Value ($000) $0 Shares 6,300 Est. Cost $8.94 Unrealized
CALLON PETROLEUM CO-DEL 0.3%
Value ($000) $0 Shares 10,452 Est. Cost $0.04 Unrealized
IVERIC BIO INC 0.3%
Value ($000) $0 Shares 17,910 Est. Cost $0.02 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $0 Shares 3,108 Est. Cost $104.32 Unrealized 0.0%
GE GENERAL ELECTRIC COMPANY 0.3%
Value ($000) $0 Shares 4,452 Est. Cost $48.38 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $0 Shares 4,476 Est. Cost $71.13 Unrealized 0.0%
R1 RCM INC 0.2%
Value ($000) $0 Shares 32,946 Est. Cost $0.01 Unrealized
PWR QUANTA SERVICES INC 0.2%
Value ($000) $0 Shares 2,508 Est. Cost $141.33 Unrealized 0.0%
CL COLGATE PALMOLIVE COMPANY 0.2%
Value ($000) $0 Shares 4,476 Est. Cost $69.73 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.2%
Value ($000) $0 Shares 3,372 Est. Cost $97.72 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL 0.2%
Value ($000) $0 Shares 6,888 Est. Cost $40.74 Unrealized +1.2%
TNL TRAVEL LEISURE CO 0.2%
Value ($000) $0 Shares 9,522 Est. Cost $36.17 Unrealized -9.8%
NFLX NETFLIX COM INC 0.2%
Value ($000) $0 Shares 1,134 Est. Cost $28.05 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $0 Shares 2,568 Est. Cost $115.88 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $0 Shares 5,934 Est. Cost $45.59 Unrealized -0.0%
FRONTIER COMMUNICATIONS PARENT 0.2%
Value ($000) $0 Shares 12,684 Est. Cost $0.03 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $0 Shares 2,682 Est. Cost $116.08 Unrealized +0.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $0 Shares 5,190 Est. Cost $53.65 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $0 Shares 2,730 Est. Cost $59.72 Unrealized -5.2%
AIZ ASSURANT INC 0.2%
Value ($000) $0 Shares 2,496 Est. Cost $126.11 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $0 Shares 2,568 Est. Cost $109.79 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $0 Shares 5,280 Est. Cost $54.50 Unrealized 0.0%
CATALENT INC 0.2%
Value ($000) $0 Shares 6,330 Est. Cost $0.68 Unrealized
VFC VF CORPORATION 0.2%
Value ($000) $0 Shares 10,254 Est. Cost $29.39 Unrealized 0.0%
RH RH 0.2%
Value ($000) $0 Shares 1,056 Est. Cost $260.61 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $0 Shares 7,014 Est. Cost $42.62 Unrealized -2.1%
WMT WALMART INC 0.2%
Value ($000) $0 Shares 1,932 Est. Cost $45.66 Unrealized 0.0%
NOV NOV INC 0.2%
Value ($000) $0 Shares 12,948 Est. Cost $20.99 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $0 Shares 1,428 Est. Cost $200.68 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $0 Shares 1,824 Est. Cost $143.20 Unrealized 0.0%
MTB M T BANK CORP 0.2%
Value ($000) $0 Shares 1,806 Est. Cost $147.80 Unrealized 0.0%
IRM IRON MOUNTAIN INCORPORATED 0.2%
Value ($000) $0 Shares 5,220 Est. Cost $44.98 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $0 Shares 2,076 Est. Cost $0.12 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $0 Shares 7,176 Est. Cost $34.30 Unrealized -12.4%
O REALTY INCOME CORP 0.2%
Value ($000) $0 Shares 3,810 Est. Cost $54.06 Unrealized -3.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $0 Shares 3,222 Est. Cost $71.21 Unrealized 0.0%
BDX BECTON DICKINSON CO 0.2%
Value ($000) $0 Shares 948 Est. Cost $223.22 Unrealized 0.0%
INCY INCYTE CORPORATION 0.2%
Value ($000) $0 Shares 2,940 Est. Cost $73.21 Unrealized +4.5%
ABCL ABCELLERA BIOLOGICS INC 0.2%
Value ($000) $0 Shares 23,178 Est. Cost $11.50 Unrealized +0.5%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $0 Shares 6,132 Est. Cost $41.57 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.2%
Value ($000) $0 Shares 2,034 Est. Cost $160.62 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $0 Shares 2,196 Est. Cost $76.87 Unrealized +18.9%
MDB MONGODB INC 0.2%
Value ($000) $0 Shares 1,146 Est. Cost $177.99 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $0 Shares 1,914 Est. Cost $86.06 Unrealized +23.7%
BLUEPRINT MEDICINES 0.2%
Value ($000) $0 Shares 5,070 Est. Cost $32.76 Unrealized
SYNOVUS FINANCIAL CORPORATION 0.1%
Value ($000) $0 Shares 5,862 Est. Cost $0.04 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $0 Shares 1,734 Est. Cost $119.21 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 4,056 Est. Cost $46.08 Unrealized 0.0%
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value ($000) $0 Shares 5,040 Est. Cost $39.35 Unrealized -5.8%
UDR UDR INC 0.1%
Value ($000) $0 Shares 5,532 Est. Cost $34.74 Unrealized 0.0%
SLG SL GREEN REALTY CORP 0.1%
Value ($000) $0 Shares 6,336 Est. Cost $0.03 Unrealized
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $0 Shares 3,654 Est. Cost $55.26 Unrealized +0.9%
ENVESTNET INC 0.1%
Value ($000) $0 Shares 3,396 Est. Cost $0.06 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,650 Est. Cost $132.36 Unrealized -1.4%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $0 Shares 5,172 Est. Cost $30.12 Unrealized +9.5%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 5,094 Est. Cost $0.04 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 16,386 Est. Cost $12.47 Unrealized 0.0%
KNOWBE4 INC 0.1%
Value ($000) $0 Shares 7,470 Est. Cost $3.23 Unrealized
GLNG GOLAR LNG LIMITED 0.1%
Value ($000) $0 Shares 8,010 Est. Cost $22.73 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLDINGS 0.1%
Value ($000) $0 Shares 6,060 Est. Cost $0.03 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $0 Shares 14,226 Est. Cost $15.92 Unrealized 0.0%
UPS UNITED PARCEL SVC INC 0.1%
Value ($000) $0 Shares 984 Est. Cost $151.58 Unrealized -2.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $0 Shares 1,116 Est. Cost $148.17 Unrealized 0.0%
CE CELANESE CORPORATION 0.1%
Value ($000) $0 Shares 1,596 Est. Cost $94.49 Unrealized 0.0%
VRRM VERRA MOBILITY CORPORATION 0.1%
Value ($000) $0 Shares 11,568 Est. Cost $15.20 Unrealized -0.0%
AA ALCOA CORPORATION 0.1%
Value ($000) $0 Shares 3,468 Est. Cost $47.81 Unrealized -12.3%
PD PAGERDUTY INC 0.1%
Value ($000) $0 Shares 5,958 Est. Cost $24.32 Unrealized -2.8%
ALSN ALLISON TRANSMISSION HOLDINGS 0.1%
Value ($000) $0 Shares 3,594 Est. Cost $39.34 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $0 Shares 1,428 Est. Cost $95.20 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,680 Est. Cost $91.03 Unrealized -4.4%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value ($000) $0 Shares 3,054 Est. Cost $39.33 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.1%
Value ($000) $0 Shares 5,178 Est. Cost $21.67 Unrealized +9.1%
FBP FIRST BANCORP P R 0.1%
Value ($000) $0 Shares 10,386 Est. Cost $13.12 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $0 Shares 3,342 Est. Cost $40.35 Unrealized -6.0%
SMARTSHEET INC 0.1%
Value ($000) $0 Shares 3,300 Est. Cost $4.88 Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $0 Shares 8,844 Est. Cost $16.05 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $0 Shares 1,044 Est. Cost $118.19 Unrealized -3.2%
SCCO SOUTHERN COPPER CORPORATION 0.1%
Value ($000) $0 Shares 2,028 Est. Cost $47.00 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 9,882 Est. Cost $11.26 Unrealized 0.0%
F FORD MOTOR CO 0.1%
Value ($000) $0 Shares 10,398 Est. Cost $10.07 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $0 Shares 5,790 Est. Cost $24.04 Unrealized -19.6%
SYY SYSCO CORP 0.1%
Value ($000) $0 Shares 1,452 Est. Cost $75.73 Unrealized -2.4%
KW KENNEDY WILSON HLDGS INC 0.1%
Value ($000) $0 Shares 6,966 Est. Cost $16.08 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $0 Shares 1,326 Est. Cost $82.31 Unrealized +0.2%
ARE ALEXANDRIA REAL ESTATE 0.1%
Value ($000) $0 Shares 738 Est. Cost $123.22 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value ($000) $0 Shares 4,272 Est. Cost $23.96 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $0 Shares 3,702 Est. Cost $23.93 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value ($000) $0 Shares 1,536 Est. Cost $59.35 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $0 Shares 1,836 Est. Cost $43.91 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $0 Shares 6,342 Est. Cost $13.30 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $0 Shares 408 Est. Cost $192.85 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 1,866 Est. Cost $0.05 Unrealized
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $0 Shares 3,522 Est. Cost $22.85 Unrealized 0.0%
LAMR LAMAR ADVERTISING COMPANY 0.1%
Value ($000) $0 Shares 864 Est. Cost $0.09 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $0 Shares 1,164 Est. Cost $69.88 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $0 Shares 402 Est. Cost $207.24 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $0 Shares 438 Est. Cost $197.22 Unrealized -13.3%
IBM INTERNATIONAL BUSINESS 0.1%
Value ($000) $0 Shares 564 Est. Cost $123.05 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $0 Shares 3,132 Est. Cost $25.42 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 11,922 Est. Cost $8.47 Unrealized -10.5%
BOX BOX INC 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $27.94 Unrealized +2.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $87.08 Unrealized -7.8%
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $0.02 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 762 Est. Cost $71.13 Unrealized 0.0%
MOS MOSAIC COMPANY 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $46.37 Unrealized -2.3%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $51.92 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 582 Est. Cost $94.86 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $30.59 Unrealized -0.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $50.08 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 7,794 Est. Cost $0.01 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $91.75 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $34.12 Unrealized 0.0%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $0.04 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $9.25 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $59.61 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 798 Est. Cost $50.00 Unrealized
FMC FMC CORP NEW 0.0%
Value ($000) $0 Shares 228 Est. Cost $106.20 Unrealized +2.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $35.23 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $26.94 Unrealized -14.0%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 528 Est. Cost $32.17 Unrealized 0.0%
APP APPLOVIN CORPORATION 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $26.60 Unrealized -44.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $11.77 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 480 Est. Cost $28.36 Unrealized -5.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $0 Shares 396 Est. Cost $45.70 Unrealized -29.0%
PACB PACIFIC BIOSCIENCES OF 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $8.62 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $56.91 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 186 Est. Cost $40.05 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 138 Est. Cost $56.76 Unrealized -6.3%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $14.87 Unrealized -1.5%
GAP GAP INC 0.0%
Value ($000) $0 Shares 618 Est. Cost $8.15 Unrealized +29.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $34.52 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $49.51 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $43.34 Unrealized +15.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 66 Est. Cost $32.97 Unrealized
AJG GALLAGHER ARTHUR J CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $160.18 Unrealized +13.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.25 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $36.29 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.86 Unrealized 0.0%