Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 16, 2023

Total Value ($000): $190 (100.0% shares, 0.0% debt)

Holdings (278)

HUM HUMANA INC 1.8%
Value ($000) $3 Shares 7,737 Est. Cost $488.15 Unrealized 0.0%
AMZN AMAZON COM INC 1.8%
Value ($000) $3 Shares 26,457 Est. Cost $109.14 Unrealized +4.6%
ACN ACCENTURE PLC IRELAND 1.8%
Value ($000) $3 Shares 11,157 Est. Cost $279.68 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 1.8%
Value ($000) $3 Shares 49,761 Est. Cost $64.30 Unrealized 0.0%
T AT T INC 1.8%
Value ($000) $3 Shares 214,833 Est. Cost $14.85 Unrealized -0.4%
NVDA NVIDIA CORP 1.8%
Value ($000) $3 Shares 8,010 Est. Cost $33.17 Unrealized 0.0%
CRM SALESFORCE COM INC 1.7%
Value ($000) $3 Shares 14,892 Est. Cost $201.68 Unrealized 0.0%
WMT WALMART INC 1.6%
Value ($000) $3 Shares 19,641 Est. Cost $48.63 Unrealized +0.7%
FDX FEDEX CORP 1.6%
Value ($000) $3 Shares 12,126 Est. Cost $216.04 Unrealized 0.0%
NOG NORTHERN OIL GAS INC 1.6%
Value ($000) $3 Shares 86,859 Est. Cost $32.39 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 1.5%
Value ($000) $3 Shares 6,411 Est. Cost $442.65 Unrealized 0.0%
CCL CARNIVAL CORP 1.5%
Value ($000) $3 Shares 147,840 Est. Cost $9.01 Unrealized +29.9%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $3 Shares 5,727 Est. Cost $464.88 Unrealized 0.0%
MCK MCKESSON CORP 1.4%
Value ($000) $3 Shares 6,366 Est. Cost $375.71 Unrealized +1.0%
AMAT APPLIED MATERIALS INC 1.4%
Value ($000) $3 Shares 17,889 Est. Cost $114.21 Unrealized +7.1%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $2 Shares 19,053 Est. Cost $104.00 Unrealized 0.0%
HTZ HERTZ GLOBAL HOLDINGS INC 1.1%
Value ($000) $2 Shares 111,933 Est. Cost $16.70 Unrealized -1.9%
ILMN ILLUMINA INC 1.0%
Value ($000) $2 Shares 9,768 Est. Cost $202.61 Unrealized -0.1%
DIS WALT DISNEY CO 0.9%
Value ($000) $2 Shares 19,416 Est. Cost $92.94 Unrealized -0.4%
VMWARE INC CL A 0.9%
Value ($000) $2 Shares 11,844 Est. Cost $0.14 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $2 Shares 5,082 Est. Cost $312.59 Unrealized -1.5%
INTU INTUIT INC 0.9%
Value ($000) $2 Shares 3,552 Est. Cost $416.22 Unrealized +3.5%
KR KROGER CO THE 0.9%
Value ($000) $2 Shares 34,446 Est. Cost $45.00 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $2 Shares 5,037 Est. Cost $276.41 Unrealized 0.0%
GE GENERAL ELECTRIC COMPANY 0.8%
Value ($000) $2 Shares 14,121 Est. Cost $69.91 Unrealized +14.2%
FAF FIRST AMERICAN FINANCIAL 0.8%
Value ($000) $1 Shares 25,728 Est. Cost $51.39 Unrealized 0.0%
MKC MCCORMICK CO INC NON-VOTING 0.7%
Value ($000) $1 Shares 15,951 Est. Cost $82.79 Unrealized 0.0%
LIFE STORAGE INC 0.6%
Value ($000) $1 Shares 9,201 Est. Cost $51.99 Unrealized
MSCI MSCI INC 0.6%
Value ($000) $1 Shares 2,580 Est. Cost $473.00 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $1 Shares 22,323 Est. Cost $43.87 Unrealized 0.0%
HSY HERSHEY COMPANY THE 0.6%
Value ($000) $1 Shares 4,809 Est. Cost $223.11 Unrealized +9.1%
XEL XCEL ENERGY INC 0.6%
Value ($000) $1 Shares 19,317 Est. Cost $60.83 Unrealized -0.1%
HPQ HP INC 0.6%
Value ($000) $1 Shares 39,081 Est. Cost $27.12 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.6%
Value ($000) $1 Shares 66,759 Est. Cost $14.66 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $1 Shares 18,990 Est. Cost $63.48 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.6%
Value ($000) $1 Shares 38,961 Est. Cost $35.45 Unrealized -4.4%
SRE SEMPRA ENERGY 0.6%
Value ($000) $1 Shares 8,232 Est. Cost $68.76 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.6%
Value ($000) $1 Shares 15,150 Est. Cost $54.57 Unrealized +23.0%
CMC COMMERCIAL METALS CO 0.6%
Value ($000) $1 Shares 22,731 Est. Cost $44.91 Unrealized +0.2%
NDAQ NASDAQ INC 0.6%
Value ($000) $1 Shares 24,012 Est. Cost $52.14 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.6%
Value ($000) $1 Shares 25,359 Est. Cost $43.37 Unrealized +4.7%
PNC PNC FINANCIAL SVCS GROUP INC 0.6%
Value ($000) $1 Shares 9,501 Est. Cost $127.19 Unrealized -13.2%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $1 Shares 16,740 Est. Cost $27.17 Unrealized 0.0%
CNC CENTENE CORP DEL 0.6%
Value ($000) $1 Shares 17,730 Est. Cost $66.69 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.6%
Value ($000) $1 Shares 70,941 Est. Cost $0.96 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1 Shares 3,042 Est. Cost $369.85 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $1 Shares 10,680 Est. Cost $96.42 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $1 Shares 5,292 Est. Cost $206.53 Unrealized 0.0%
RMD RESMED INC 0.6%
Value ($000) $1 Shares 5,463 Est. Cost $214.35 Unrealized +1.4%
UGI UGI CORPORATION 0.6%
Value ($000) $1 Shares 44,262 Est. Cost $30.36 Unrealized 0.0%
SM SM ENERGY COMPANY 0.6%
Value ($000) $1 Shares 37,662 Est. Cost $30.85 Unrealized -14.4%
GBCI GLACIER BANCORP INC-NEW 0.6%
Value ($000) $1 Shares 38,181 Est. Cost $30.07 Unrealized 0.0%
OZK BANK OZK 0.6%
Value ($000) $1 Shares 29,601 Est. Cost $33.41 Unrealized -3.3%
SNPS SYNOPSYS INC 0.6%
Value ($000) $1 Shares 2,691 Est. Cost $402.78 Unrealized 0.0%
NFLX NETFLIX COM INC 0.6%
Value ($000) $1 Shares 2,514 Est. Cost $32.87 Unrealized +12.1%
WU WESTERN UNION CO 0.6%
Value ($000) $1 Shares 91,467 Est. Cost $0.01 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $1 Shares 8,844 Est. Cost $102.46 Unrealized +12.1%
CIEN CIENA CORPORATION 0.6%
Value ($000) $1 Shares 24,945 Est. Cost $45.37 Unrealized +0.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.6%
Value ($000) $1 Shares 19,008 Est. Cost $53.92 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.5%
Value ($000) $1 Shares 82,134 Est. Cost $0.01 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.5%
Value ($000) $1 Shares 16,332 Est. Cost $59.17 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.5%
Value ($000) $1 Shares 25,515 Est. Cost $41.96 Unrealized 0.0%
CROX CROCS INC 0.5%
Value ($000) $1 Shares 8,880 Est. Cost $119.17 Unrealized 0.0%
PATTERSON COMPANIES INC 0.5%
Value ($000) $1 Shares 29,787 Est. Cost $0.03 Unrealized
NYT NEW YORK TIMES CO-CL A 0.5%
Value ($000) $1 Shares 24,222 Est. Cost $36.88 Unrealized 0.0%
PD PAGERDUTY INC 0.5%
Value ($000) $1 Shares 40,749 Est. Cost $27.29 Unrealized +1.9%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $1 Shares 7,452 Est. Cost $125.05 Unrealized 0.0%
JBL JABIL INC 0.5%
Value ($000) $1 Shares 8,220 Est. Cost $87.51 Unrealized 0.0%
PSX PHILLIPS 66 0.5%
Value ($000) $1 Shares 9,237 Est. Cost $85.76 Unrealized +3.2%
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value ($000) $1 Shares 36,483 Est. Cost $22.23 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $1 Shares 25,455 Est. Cost $31.39 Unrealized 0.0%
CALM CAL-MAINE FOODS INC NEW 0.4%
Value ($000) $1 Shares 18,954 Est. Cost $42.69 Unrealized -1.4%
AWK AMERICAN WTR WKS CO INC 0.4%
Value ($000) $1 Shares 5,901 Est. Cost $138.40 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $1 Shares 11,334 Est. Cost $69.45 Unrealized -1.3%
DUK DUKE ENERGY CORPORATION 0.4%
Value ($000) $1 Shares 9,366 Est. Cost $84.81 Unrealized +0.4%
NNN NATIONAL RETAIL PROPERTIES INC 0.4%
Value ($000) $1 Shares 19,665 Est. Cost $0.04 Unrealized
PPL PPL CORPORATION 0.4%
Value ($000) $1 Shares 31,800 Est. Cost $25.15 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.4%
Value ($000) $1 Shares 43,356 Est. Cost $0.02 Unrealized
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $1 Shares 16,002 Est. Cost $49.05 Unrealized 0.0%
F FORD MOTOR CO 0.4%
Value ($000) $1 Shares 55,446 Est. Cost $10.57 Unrealized +1.1%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $1 Shares 9,513 Est. Cost $82.98 Unrealized +1.3%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $1 Shares 3,711 Est. Cost $197.77 Unrealized 0.0%
DCI DONALDSON CO INC 0.4%
Value ($000) $1 Shares 13,407 Est. Cost $59.84 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1 Shares 13,098 Est. Cost $65.23 Unrealized -9.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1 Shares 7,800 Est. Cost $99.61 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.4%
Value ($000) $1 Shares 58,368 Est. Cost $2.44 Unrealized
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $1 Shares 27,732 Est. Cost $27.69 Unrealized -0.5%
TTC TORO CO 0.4%
Value ($000) $1 Shares 7,908 Est. Cost $102.53 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF 0.4%
Value ($000) $1 Shares 60,282 Est. Cost $12.07 Unrealized +0.7%
RITM RITHM CAPITAL CORP 0.4%
Value ($000) $1 Shares 84,351 Est. Cost $2.37 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 50,271 Est. Cost $10.68 Unrealized +6.4%
PLUG PLUG POWER INC 0.4%
Value ($000) $1 Shares 71,604 Est. Cost $10.46 Unrealized -13.0%
NATIONAL INSTRUMENTS CORP 0.4%
Value ($000) $1 Shares 12,789 Est. Cost $0.04 Unrealized
FOXA FOX CORP CLASS A 0.4%
Value ($000) $1 Shares 21,150 Est. Cost $31.66 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $1 Shares 6,510 Est. Cost $111.33 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $1 Shares 11,160 Est. Cost $0.06 Unrealized
CHINOOK THERAPEUTICS INC 0.4%
Value ($000) $1 Shares 18,648 Est. Cost $0.04 Unrealized
ETR ENTERGY CORP NEW 0.4%
Value ($000) $1 Shares 7,293 Est. Cost $47.16 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.4%
Value ($000) $1 Shares 79,950 Est. Cost $7.31 Unrealized -0.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1 Shares 2,076 Est. Cost $307.21 Unrealized 0.0%
NEOG NEOGEN CORP 0.4%
Value ($000) $1 Shares 32,379 Est. Cost $18.08 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $1 Shares 12,156 Est. Cost $58.78 Unrealized -24.1%
LYFT LYFT INC 0.4%
Value ($000) $1 Shares 71,763 Est. Cost $9.62 Unrealized 0.0%
OGE OGE ENERGY CORP 0.4%
Value ($000) $1 Shares 19,110 Est. Cost $37.44 Unrealized -1.6%
ADBE ADOBE INC 0.4%
Value ($000) $1 Shares 1,377 Est. Cost $402.84 Unrealized 0.0%
GAP GAP INC 0.4%
Value ($000) $1 Shares 75,063 Est. Cost $8.11 Unrealized -0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $1 Shares 12,159 Est. Cost $45.46 Unrealized 0.0%
VFC VF CORPORATION 0.3%
Value ($000) $1 Shares 33,651 Est. Cost $23.21 Unrealized -11.7%
MP MP MATERIALS CORP 0.3%
Value ($000) $1 Shares 27,753 Est. Cost $29.22 Unrealized -21.6%
BRC BRADY CORPORATION CL A 0.3%
Value ($000) $1 Shares 13,296 Est. Cost $48.25 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $1 Shares 4,452 Est. Cost $127.55 Unrealized +4.2%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $1 Shares 40,500 Est. Cost $6.90 Unrealized
REVANCE THERAPEUTICS INC 0.3%
Value ($000) $1 Shares 23,952 Est. Cost $0.03 Unrealized
STAA STAAR SURGICAL CO NEW 0.3%
Value ($000) $1 Shares 11,214 Est. Cost $62.72 Unrealized -2.9%
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $1 Shares 11,913 Est. Cost $42.12 Unrealized 0.0%
NWSA NEWS CORPORATION 0.3%
Value ($000) $1 Shares 29,061 Est. Cost $17.78 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $1 Shares 2,508 Est. Cost $207.72 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL INC 0.3%
Value ($000) $1 Shares 12,990 Est. Cost $37.62 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $1 Shares 31,179 Est. Cost $16.93 Unrealized 0.0%
EXEL EXELIXIS INC 0.3%
Value ($000) $1 Shares 26,628 Est. Cost $19.27 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value ($000) $1 Shares 2,358 Est. Cost $202.74 Unrealized 0.0%
SYNA SYNAPTICS INC 0.3%
Value ($000) $1 Shares 5,955 Est. Cost $86.78 Unrealized 0.0%
ARMK ARAMARK 0.3%
Value ($000) $1 Shares 11,625 Est. Cost $26.35 Unrealized 0.0%
LEG LEGGETT PLATT INC 0.3%
Value ($000) $0 Shares 16,557 Est. Cost $33.79 Unrealized -6.9%
TRV THE TRAVELERS COMPANIES INC 0.3%
Value ($000) $0 Shares 2,814 Est. Cost $169.22 Unrealized -0.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.3%
Value ($000) $0 Shares 9,315 Est. Cost $0.05 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $0 Shares 2,091 Est. Cost $227.82 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.3%
Value ($000) $0 Shares 10,290 Est. Cost $0.04 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $0 Shares 2,481 Est. Cost $144.56 Unrealized +19.0%
EFX EQUIFAX INC 0.3%
Value ($000) $0 Shares 2,037 Est. Cost $206.59 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $0 Shares 3,867 Est. Cost $134.55 Unrealized 0.0%
MRSH MARSH MCLENNAN COMPANIES INC 0.3%
Value ($000) $0 Shares 2,544 Est. Cost $170.44 Unrealized 0.0%
DOX AMDOCS LIMITED 0.3%
Value ($000) $0 Shares 4,833 Est. Cost $88.46 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.2%
Value ($000) $0 Shares 2,343 Est. Cost $170.87 Unrealized +6.7%
AFRM AFFIRM HOLDINGS INC 0.2%
Value ($000) $0 Shares 30,108 Est. Cost $13.26 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $0 Shares 6,030 Est. Cost $76.54 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $0 Shares 6,975 Est. Cost $34.90 Unrealized +20.7%
CVI CVR ENERGY INC 0.2%
Value ($000) $0 Shares 15,036 Est. Cost $22.75 Unrealized 0.0%
MNST MONSTER BEVERAGE CORPORATION 0.2%
Value ($000) $0 Shares 7,788 Est. Cost $56.87 Unrealized 0.0%
IMMUNOGEN INC 0.2%
Value ($000) $0 Shares 23,256 Est. Cost $0.02 Unrealized
CPRT COPART INC 0.2%
Value ($000) $0 Shares 4,506 Est. Cost $41.46 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $0 Shares 11,565 Est. Cost $42.40 Unrealized -17.6%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $0 Shares 13,641 Est. Cost $23.10 Unrealized 0.0%
CPA COPA HOLDINGS S A 0.2%
Value ($000) $0 Shares 3,441 Est. Cost $86.26 Unrealized 0.0%
HL HECLA MINING COMPANY 0.2%
Value ($000) $0 Shares 73,725 Est. Cost $4.89 Unrealized +15.3%
CRC CALIFORNIA RESOURCES 0.2%
Value ($000) $0 Shares 8,325 Est. Cost $37.57 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $0 Shares 15,099 Est. Cost $25.83 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.2%
Value ($000) $0 Shares 4,302 Est. Cost $87.03 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.2%
Value ($000) $0 Shares 15,534 Est. Cost $27.12 Unrealized -1.8%
RDN RADIAN GROUP INC 0.2%
Value ($000) $0 Shares 14,763 Est. Cost $17.56 Unrealized +28.8%
TW TRADEWEB MARKETS INC 0.2%
Value ($000) $0 Shares 5,391 Est. Cost $70.83 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC 0.2%
Value ($000) $0 Shares 36,342 Est. Cost $0.01 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $0 Shares 6,216 Est. Cost $57.29 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $0 Shares 6,075 Est. Cost $53.50 Unrealized -1.7%
VTRS VIATRIS INC 0.2%
Value ($000) $0 Shares 36,315 Est. Cost $8.47 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $0 Shares 1,641 Est. Cost $203.27 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $0 Shares 1,254 Est. Cost $245.05 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $0 Shares 1,620 Est. Cost $242.73 Unrealized -12.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $0 Shares 3,816 Est. Cost $88.88 Unrealized +1.7%
EBAY EBAY INC 0.2%
Value ($000) $0 Shares 8,052 Est. Cost $42.23 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $0 Shares 8,994 Est. Cost $36.76 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $0 Shares 1,671 Est. Cost $228.84 Unrealized -10.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $0 Shares 2,604 Est. Cost $125.76 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE 0.2%
Value ($000) $0 Shares 5,748 Est. Cost $57.12 Unrealized 0.0%
SJM SMUCKER J M COMPANY 0.2%
Value ($000) $0 Shares 2,439 Est. Cost $133.49 Unrealized +3.8%
TMUS T MOBILE US INC 0.2%
Value ($000) $0 Shares 2,592 Est. Cost $135.59 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 8,322 Est. Cost $37.17 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $0 Shares 3,087 Est. Cost $102.14 Unrealized +6.1%
CAR AVIS BUDGET GROUP INC 0.2%
Value ($000) $0 Shares 1,572 Est. Cost $190.58 Unrealized -8.6%
CLX CLOROX CO 0.2%
Value ($000) $0 Shares 2,259 Est. Cost $147.59 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $0 Shares 3,639 Est. Cost $100.11 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $0 Shares 1,224 Est. Cost $278.05 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.2%
Value ($000) $0 Shares 4,413 Est. Cost $62.53 Unrealized +14.2%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $0 Shares 2,418 Est. Cost $131.68 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $0 Shares 6,015 Est. Cost $56.04 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $0 Shares 2,721 Est. Cost $140.92 Unrealized -4.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $0 Shares 3,069 Est. Cost $95.04 Unrealized +15.7%
AJG GALLAGHER ARTHUR J CO 0.2%
Value ($000) $0 Shares 1,632 Est. Cost $203.00 Unrealized +0.1%
AN AUTONATION INC DEL 0.2%
Value ($000) $0 Shares 2,175 Est. Cost $110.58 Unrealized +25.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $0 Shares 3,273 Est. Cost $93.09 Unrealized +3.0%
MS MORGAN STANLEY 0.2%
Value ($000) $0 Shares 4,194 Est. Cost $78.37 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $0 Shares 21,654 Est. Cost $16.42 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $0 Shares 3,903 Est. Cost $80.08 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.2%
Value ($000) $0 Shares 62,367 Est. Cost $5.38 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $0 Shares 27,318 Est. Cost $11.65 Unrealized +1.9%
SMARTSHEET INC 0.2%
Value ($000) $0 Shares 8,766 Est. Cost $1.86 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.2%
Value ($000) $0 Shares 27,387 Est. Cost $11.49 Unrealized 0.0%
MAA MID AMERICA APARTMENT 0.2%
Value ($000) $0 Shares 2,067 Est. Cost $135.38 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.2%
Value ($000) $0 Shares 8,436 Est. Cost $34.91 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.2%
Value ($000) $0 Shares 47,748 Est. Cost $9.09 Unrealized -25.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $0 Shares 50,724 Est. Cost $0.72 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $0 Shares 8,598 Est. Cost $0.29 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value ($000) $0 Shares 30,966 Est. Cost $0.01 Unrealized
EQUITY COMMONWEALTH 0.2%
Value ($000) $0 Shares 14,862 Est. Cost $0.02 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $0 Shares 2,274 Est. Cost $124.12 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $0 Shares 2,802 Est. Cost $0.11 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $0 Shares 2,094 Est. Cost $160.35 Unrealized 0.0%
SPXL DIREXION DAILY S P 500 BULL 3X SHARES 0.1%
Value ($000) $0 Shares 3,150 Est. Cost $8.94 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $0 Shares 4,734 Est. Cost $56.48 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $0 Shares 10,164 Est. Cost $22.29 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $0 Shares 2,628 Est. Cost $78.42 Unrealized +18.3%
LIONS GATE ENTMT CORP 0.1%
Value ($000) $0 Shares 29,658 Est. Cost $0.01 Unrealized
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $0 Shares 7,632 Est. Cost $31.31 Unrealized 0.0%
LUCK BOWLERO CORP 0.1%
Value ($000) $0 Shares 21,024 Est. Cost $12.68 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $0 Shares 4,656 Est. Cost $41.09 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $0 Shares 5,910 Est. Cost $34.22 Unrealized +8.3%
PRGO PERRIGO COMPANY PLC 0.1%
Value ($000) $0 Shares 6,771 Est. Cost $35.23 Unrealized -1.4%
BLUEPRINT MEDICINES 0.1%
Value ($000) $0 Shares 3,516 Est. Cost $32.76 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $0 Shares 4,341 Est. Cost $36.20 Unrealized +27.1%
WESTROCK COMPANY 0.1%
Value ($000) $0 Shares 7,476 Est. Cost $0.03 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $0 Shares 2,520 Est. Cost $73.94 Unrealized +9.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $0 Shares 1,371 Est. Cost $148.05 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $0 Shares 5,352 Est. Cost $32.26 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $0 Shares 1,356 Est. Cost $143.30 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $0 Shares 1,338 Est. Cost $127.99 Unrealized -5.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $0 Shares 579 Est. Cost $287.45 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $0 Shares 4,131 Est. Cost $38.00 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $0 Shares 8,340 Est. Cost $20.01 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.1%
Value ($000) $0 Shares 6,432 Est. Cost $22.23 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $0 Shares 720 Est. Cost $43.74 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $0 Shares 22,917 Est. Cost $0.01 Unrealized
TJX TJX COMPANIES INC NEW 0.1%
Value ($000) $0 Shares 1,743 Est. Cost $70.72 Unrealized +7.7%
PRIMO WTR CORP CDA 0.1%
Value ($000) $0 Shares 11,778 Est. Cost $0.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $0 Shares 375 Est. Cost $328.87 Unrealized +12.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $0 Shares 1,260 Est. Cost $74.95 Unrealized +20.3%
KBH KB HOME 0.1%
Value ($000) $0 Shares 2,610 Est. Cost $43.23 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 432 Est. Cost $256.48 Unrealized +1.7%
MTG MGIC INVESTMENT CORP-WISC 0.1%
Value ($000) $0 Shares 7,833 Est. Cost $14.83 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.1%
Value ($000) $0 Shares 2,880 Est. Cost $40.88 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $0 Shares 1,854 Est. Cost $0.07 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 894 Est. Cost $133.70 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.1%
Value ($000) $0 Shares 5,928 Est. Cost $14.31 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $0 Shares 3,363 Est. Cost $32.07 Unrealized -1.5%
ATLANTICA YIELD PLC 0.1%
Value ($000) $0 Shares 4,683 Est. Cost $0.02 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $0 Shares 879 Est. Cost $73.20 Unrealized +37.2%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $0 Shares 11,295 Est. Cost $0.01 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 4,602 Est. Cost $25.07 Unrealized -8.2%
BOX BOX INC 0.0%
Value ($000) $0 Shares 3,183 Est. Cost $27.87 Unrealized -0.6%
COLB COLUMBIA BANKING SYSTEMS INC 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $17.89 Unrealized 0.0%
AM ANTERO MIDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 7,059 Est. Cost $8.94 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $19.96 Unrealized 0.0%
LLY ELI LILLY CO 0.0%
Value ($000) $0 Shares 168 Est. Cost $345.79 Unrealized +19.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 2,997 Est. Cost $33.92 Unrealized -27.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 2,697 Est. Cost $24.50 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $0.05 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $44.93 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 4,170 Est. Cost $17.27 Unrealized 0.0%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $58.67 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 657 Est. Cost $79.38 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $28.09 Unrealized -6.0%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $0 Shares 2,583 Est. Cost $22.73 Unrealized -13.9%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $14.49 Unrealized -0.5%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 1,617 Est. Cost $0.03 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $195.49 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value ($000) $0 Shares 240 Est. Cost $189.85 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $0 Shares 489 Est. Cost $81.35 Unrealized 0.0%
FULT FULTON FINANCIAL CORP-PA 0.0%
Value ($000) $0 Shares 3,234 Est. Cost $15.24 Unrealized -29.5%
FRO FRONTLINE LTD 0.0%
Value ($000) $0 Shares 2,676 Est. Cost $12.03 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $139.23 Unrealized -4.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $15.29 Unrealized 0.0%
FNB F N B CORPORATION 0.0%
Value ($000) $0 Shares 3,024 Est. Cost $10.32 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 993 Est. Cost $0.03 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $9.25 Unrealized +6.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $15.32 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $20.04 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $79.83 Unrealized 0.0%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $62.10 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $41.57 Unrealized +17.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $36.73 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 252 Est. Cost $53.16 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $0 Shares 276 Est. Cost $59.35 Unrealized -23.4%
LEA LEAR CORPORATION 0.0%
Value ($000) $0 Shares 48 Est. Cost $122.82 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $18.76 Unrealized +19.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $22.36 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 519 Est. Cost $6.51 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $73.14 Unrealized 0.0%
PPC PILGRIMS PRIDE CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.50 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.71 Unrealized 0.0%