Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 30, 2023

Total Value ($000): $228 (100.0% shares, 0.0% debt)

Holdings (307)

AVB AVALONBAY COMMUNITIES INC 1.6%
Value ($000) $4 Shares 21,020 Est. Cost $169.52 Unrealized 0.0%
HD HOME DEPOT INC 1.6%
Value ($000) $4 Shares 11,936 Est. Cost $291.76 Unrealized +3.8%
BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $4 Shares 10,288 Est. Cost $0.35 Unrealized
T AT T INC 1.6%
Value ($000) $4 Shares 239,760 Est. Cost $14.65 Unrealized -11.6%
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $4 Shares 8,796 Est. Cost $415.09 Unrealized 0.0%
NVDA NVIDIA CORP 1.6%
Value ($000) $4 Shares 8,268 Est. Cost $33.54 Unrealized +33.5%
LNG CHENIERE ENERGY INC 1.6%
Value ($000) $4 Shares 21,660 Est. Cost $160.49 Unrealized +0.5%
AMZN AMAZON COM INC 1.6%
Value ($000) $4 Shares 28,264 Est. Cost $110.73 Unrealized +21.0%
FERG1GBX FERGUSON PLC 1.6%
Value ($000) $4 Shares 21,840 Est. Cost $0.16 Unrealized
THO THOR INDUSTRIES INC 1.6%
Value ($000) $4 Shares 37,716 Est. Cost $99.09 Unrealized +0.1%
FAF FIRST AMERICAN FINANCIAL 1.4%
Value ($000) $3 Shares 56,392 Est. Cost $53.42 Unrealized +3.2%
AAPL APPLE INC 1.4%
Value ($000) $3 Shares 18,220 Est. Cost $176.31 Unrealized +2.8%
WMT WALMART INC 1.4%
Value ($000) $3 Shares 19,504 Est. Cost $48.63 Unrealized +6.5%
KMX CARMAX INC 1.3%
Value ($000) $3 Shares 41,008 Est. Cost $81.89 Unrealized 0.0%
META META PLATFORMS INC 1.2%
Value ($000) $3 Shares 8,788 Est. Cost $291.48 Unrealized +2.7%
DELL DELL TECHNOLOGIES INC 1.1%
Value ($000) $3 Shares 36,376 Est. Cost $49.03 Unrealized +16.7%
GOOG ALPHABET INC 1.1%
Value ($000) $2 Shares 18,808 Est. Cost $116.55 Unrealized +10.7%
ORCL ORACLE CORPORATION 0.9%
Value ($000) $2 Shares 20,016 Est. Cost $111.04 Unrealized +1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $2 Shares 126,724 Est. Cost $13.84 Unrealized +15.0%
TGT TARGET CORP 0.9%
Value ($000) $2 Shares 17,520 Est. Cost $120.20 Unrealized -3.2%
ASAN ASANA INC 0.8%
Value ($000) $2 Shares 97,220 Est. Cost $20.89 Unrealized +0.0%
DE DEERE CO 0.8%
Value ($000) $2 Shares 4,616 Est. Cost $397.95 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.7%
Value ($000) $2 Shares 129,984 Est. Cost $16.33 Unrealized 0.0%
SWK STANLEY BLACK DECKER INC 0.7%
Value ($000) $2 Shares 19,200 Est. Cost $84.15 Unrealized 0.0%
PAYX PAYCHEX INC 0.7%
Value ($000) $2 Shares 13,896 Est. Cost $112.19 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.7%
Value ($000) $2 Shares 18,516 Est. Cost $21.95 Unrealized 0.0%
GT GOODYEAR TIRE RUBBER CO 0.7%
Value ($000) $2 Shares 128,880 Est. Cost $13.59 Unrealized 0.0%
DAN DANA INCORPORATED 0.7%
Value ($000) $2 Shares 109,176 Est. Cost $15.53 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.7%
Value ($000) $2 Shares 32,388 Est. Cost $47.20 Unrealized +11.4%
AXP AMERICAN EXPRESS COMPANY 0.7%
Value ($000) $2 Shares 10,724 Est. Cost $158.88 Unrealized 0.0%
LEN LENNAR CORP 0.7%
Value ($000) $2 Shares 14,244 Est. Cost $113.48 Unrealized 0.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $2 Shares 8,656 Est. Cost $173.86 Unrealized 0.0%
PNC PNC FINANCIAL SVCS GROUP INC 0.7%
Value ($000) $2 Shares 13,028 Est. Cost $123.91 Unrealized -7.1%
SYY SYSCO CORP 0.7%
Value ($000) $2 Shares 24,188 Est. Cost $68.17 Unrealized -1.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.7%
Value ($000) $2 Shares 26,448 Est. Cost $63.79 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $2 Shares 43,144 Est. Cost $42.32 Unrealized 0.0%
FMC FMC CORP NEW 0.7%
Value ($000) $2 Shares 23,828 Est. Cost $77.68 Unrealized 0.0%
MUR MURPHY OIL CORPORATION 0.7%
Value ($000) $2 Shares 35,144 Est. Cost $39.26 Unrealized 0.0%
MKC MCCORMICK CO INC NON VOTING 0.7%
Value ($000) $2 Shares 21,068 Est. Cost $81.77 Unrealized -3.9%
AGCO AGCO CORP 0.7%
Value ($000) $2 Shares 13,468 Est. Cost $120.71 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.7%
Value ($000) $2 Shares 38,088 Est. Cost $38.35 Unrealized +6.7%
OGE OGE ENERGY CORP 0.7%
Value ($000) $2 Shares 46,436 Est. Cost $36.02 Unrealized -2.7%
NUE NUCOR CORP 0.7%
Value ($000) $2 Shares 9,884 Est. Cost $159.50 Unrealized 0.0%
LAZARD LTD 0.7%
Value ($000) $2 Shares 49,596 Est. Cost $0.03 Unrealized
OC OWENS CORNING 0.7%
Value ($000) $2 Shares 11,160 Est. Cost $137.41 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $1 Shares 30,312 Est. Cost $52.46 Unrealized -1.4%
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $1 Shares 12,540 Est. Cost $119.39 Unrealized 0.0%
CUZ COUSINS PROPERTIES INC 0.6%
Value ($000) $1 Shares 66,240 Est. Cost $0.02 Unrealized
SM SM ENERGY COMPANY 0.6%
Value ($000) $1 Shares 33,600 Est. Cost $30.85 Unrealized +15.4%
OZK BANK OZK 0.6%
Value ($000) $1 Shares 35,556 Est. Cost $33.98 Unrealized +8.4%
APA APA CORPORATION 0.6%
Value ($000) $1 Shares 31,316 Est. Cost $36.94 Unrealized +1.6%
UAL UNITED CONTINENTAL HOLDINGS 0.5%
Value ($000) $1 Shares 28,472 Est. Cost $50.56 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.5%
Value ($000) $1 Shares 98,480 Est. Cost $1.45 Unrealized
WDAY WORKDAY INC 0.5%
Value ($000) $1 Shares 5,508 Est. Cost $231.89 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC 0.5%
Value ($000) $1 Shares 65,664 Est. Cost $18.17 Unrealized 0.0%
GLW CORNING INC 0.5%
Value ($000) $1 Shares 36,904 Est. Cost $30.70 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $1 Shares 31,576 Est. Cost $34.22 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $1 Shares 24,236 Est. Cost $48.38 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $1 Shares 6,616 Est. Cost $167.15 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST SBI 0.5%
Value ($000) $1 Shares 11,852 Est. Cost $96.63 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.5%
Value ($000) $1 Shares 5,544 Est. Cost $213.74 Unrealized 0.0%
GPC GENUINE PARTS CO 0.5%
Value ($000) $1 Shares 7,756 Est. Cost $144.49 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.5%
Value ($000) $1 Shares 17,684 Est. Cost $62.39 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.5%
Value ($000) $1 Shares 5,980 Est. Cost $199.88 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.5%
Value ($000) $1 Shares 25,932 Est. Cost $44.87 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $1 Shares 29,388 Est. Cost $36.16 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1 Shares 16,416 Est. Cost $63.48 Unrealized +4.4%
CLX CLOROX CO 0.5%
Value ($000) $1 Shares 8,520 Est. Cost $141.95 Unrealized -1.4%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $1 Shares 3,904 Est. Cost $296.68 Unrealized 0.0%
JBL JABIL INC 0.5%
Value ($000) $1 Shares 8,616 Est. Cost $88.49 Unrealized +22.9%
UDR UDR INC 0.5%
Value ($000) $1 Shares 30,496 Est. Cost $36.13 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $1 Shares 9,036 Est. Cost $142.45 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $1 Shares 19,264 Est. Cost $63.61 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.5%
Value ($000) $1 Shares 24,720 Est. Cost $0.04 Unrealized
BC BRUNSWICK CORP 0.5%
Value ($000) $1 Shares 13,556 Est. Cost $77.84 Unrealized 0.0%
IVZ INVESCO LTD 0.5%
Value ($000) $1 Shares 73,444 Est. Cost $14.36 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $1 Shares 3,412 Est. Cost $345.55 Unrealized 0.0%
J JACOBS ENGINEERING GROUP INC 0.5%
Value ($000) $1 Shares 7,620 Est. Cost $105.59 Unrealized 0.0%
INCY INCYTE CORPORATION 0.5%
Value ($000) $1 Shares 17,908 Est. Cost $63.04 Unrealized 0.0%
ROL ROLLINS INC 0.4%
Value ($000) $1 Shares 27,404 Est. Cost $39.17 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.4%
Value ($000) $1 Shares 10,660 Est. Cost $97.49 Unrealized 0.0%
ENVESTNET INC 0.4%
Value ($000) $1 Shares 22,604 Est. Cost $0.04 Unrealized
NRG NRG ENERGY INC 0.4%
Value ($000) $1 Shares 25,792 Est. Cost $36.05 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.4%
Value ($000) $1 Shares 71,560 Est. Cost $17.84 Unrealized -1.6%
VSAT VIASAT INC 0.4%
Value ($000) $1 Shares 52,964 Est. Cost $28.62 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value ($000) $1 Shares 23,996 Est. Cost $40.46 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $1 Shares 13,088 Est. Cost $54.57 Unrealized +44.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.4%
Value ($000) $1 Shares 13,328 Est. Cost $71.08 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $1 Shares 3,816 Est. Cost $249.26 Unrealized 0.0%
CSL CARLISLE COMPANIES INC 0.4%
Value ($000) $1 Shares 3,696 Est. Cost $260.64 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $1 Shares 4,760 Est. Cost $0.20 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.4%
Value ($000) $1 Shares 67,528 Est. Cost $0.01 Unrealized
BBY BEST BUY COMPANY INC 0.4%
Value ($000) $1 Shares 13,636 Est. Cost $68.67 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $1 Shares 4,612 Est. Cost $41.91 Unrealized -0.8%
OI OWENS ILLINOIS INC NEW 0.4%
Value ($000) $1 Shares 54,784 Est. Cost $20.12 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $1 Shares 5,284 Est. Cost $177.30 Unrealized 0.0%
IMMUNOGEN INC 0.4%
Value ($000) $1 Shares 55,120 Est. Cost $0.02 Unrealized
TAP MOLSON COORS BREWING CO 0.4%
Value ($000) $1 Shares 13,744 Est. Cost $60.14 Unrealized 0.0%
F FORD MOTOR CO 0.4%
Value ($000) $1 Shares 69,408 Est. Cost $10.68 Unrealized +3.9%
M MACYS INC 0.4%
Value ($000) $1 Shares 72,884 Est. Cost $14.01 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1 Shares 4,072 Est. Cost $206.15 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 17,436 Est. Cost $41.62 Unrealized +9.8%
MOS MOSAIC COMPANY 0.3%
Value ($000) $1 Shares 22,108 Est. Cost $35.77 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.3%
Value ($000) $1 Shares 47,756 Est. Cost $19.10 Unrealized +3.6%
ABM ABM INDUSTRIES INC 0.3%
Value ($000) $1 Shares 19,172 Est. Cost $41.04 Unrealized +0.1%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $1 Shares 23,412 Est. Cost $0.03 Unrealized
EQUITY COMMONWEALTH 0.3%
Value ($000) $1 Shares 40,640 Est. Cost $0.02 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.3%
Value ($000) $1 Shares 39,708 Est. Cost $0.02 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $1 Shares 7,628 Est. Cost $100.45 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $1 Shares 1,740 Est. Cost $391.41 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value ($000) $1 Shares 51,644 Est. Cost $14.66 Unrealized +5.9%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1 Shares 5,404 Est. Cost $127.23 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $1 Shares 9,856 Est. Cost $67.15 Unrealized 0.0%
KMI KINDER MORGAN INC 0.3%
Value ($000) $1 Shares 39,016 Est. Cost $15.26 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $1 Shares 19,328 Est. Cost $30.57 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $1 Shares 5,128 Est. Cost $125.57 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $1 Shares 5,712 Est. Cost $124.17 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $1 Shares 11,908 Est. Cost $50.30 Unrealized 0.0%
CL COLGATE PALMOLIVE COMPANY 0.3%
Value ($000) $1 Shares 8,996 Est. Cost $70.87 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $1 Shares 5,668 Est. Cost $123.15 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $1 Shares 4,616 Est. Cost $114.21 Unrealized +22.9%
NKE NIKE INC 0.3%
Value ($000) $1 Shares 6,680 Est. Cost $111.00 Unrealized -11.5%
UHS UNIVERSAL HEALTH SERVICES INC 0.3%
Value ($000) $1 Shares 5,080 Est. Cost $135.05 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.3%
Value ($000) $1 Shares 4,916 Est. Cost $132.37 Unrealized +0.5%
CCL CARNIVAL CORP 0.3%
Value ($000) $1 Shares 46,512 Est. Cost $9.01 Unrealized +84.0%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $1 Shares 98,688 Est. Cost $0.38 Unrealized
BRO BROWN BROWN INC 0.3%
Value ($000) $1 Shares 9,028 Est. Cost $70.26 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.3%
Value ($000) $1 Shares 5,504 Est. Cost $120.72 Unrealized 0.0%
FRO FRONTLINE LTD 0.3%
Value ($000) $1 Shares 33,324 Est. Cost $14.04 Unrealized +1.2%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $1 Shares 19,196 Est. Cost $33.71 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value ($000) $1 Shares 6,524 Est. Cost $92.50 Unrealized +10.3%
IR INGERSOLL RAND INC 0.3%
Value ($000) $1 Shares 9,652 Est. Cost $66.38 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $1 Shares 6,652 Est. Cost $98.44 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $1 Shares 22,852 Est. Cost $27.12 Unrealized +3.1%
W WAYFAIR INC 0.3%
Value ($000) $1 Shares 9,636 Est. Cost $44.46 Unrealized +56.4%
CPNG COUPANG INC 0.3%
Value ($000) $1 Shares 34,084 Est. Cost $17.98 Unrealized 0.0%
KBH KB HOME 0.3%
Value ($000) $1 Shares 12,296 Est. Cost $47.67 Unrealized +2.5%
PPC PILGRIMS PRIDE CORPORATION 0.2%
Value ($000) $1 Shares 24,836 Est. Cost $24.33 Unrealized +0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1 Shares 6,204 Est. Cost $92.46 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value ($000) $1 Shares 53,644 Est. Cost $9.62 Unrealized +15.9%
ALKS ALKERMES PLC 0.2%
Value ($000) $1 Shares 20,132 Est. Cost $29.32 Unrealized 0.0%
MAA MID AMERICA APARTMENT 0.2%
Value ($000) $1 Shares 4,316 Est. Cost $133.28 Unrealized -1.4%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1 Shares 20,192 Est. Cost $31.39 Unrealized -13.7%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $1 Shares 2,756 Est. Cost $217.13 Unrealized 0.0%
JCI JOHNSON CONTROLS 0.2%
Value ($000) $0 Shares 9,268 Est. Cost $59.12 Unrealized +0.1%
LKQ LKQ CORPORATION 0.2%
Value ($000) $0 Shares 9,880 Est. Cost $49.84 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $0 Shares 17,080 Est. Cost $30.07 Unrealized -5.2%
DHI D R HORTON INC 0.2%
Value ($000) $0 Shares 4,504 Est. Cost $116.99 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 11,736 Est. Cost $44.44 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $0 Shares 13,096 Est. Cost $33.49 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES 0.2%
Value ($000) $0 Shares 5,084 Est. Cost $81.03 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $0 Shares 3,392 Est. Cost $143.02 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $0 Shares 16,744 Est. Cost $34.31 Unrealized 0.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $0 Shares 15,668 Est. Cost $30.62 Unrealized 0.0%
RH RH 0.2%
Value ($000) $0 Shares 1,816 Est. Cost $347.67 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $0 Shares 3,424 Est. Cost $135.16 Unrealized -1.0%
PHM PULTEGROUP INC 0.2%
Value ($000) $0 Shares 6,476 Est. Cost $78.26 Unrealized 0.0%
MTDR MATADOR RESOURCES COMPANY 0.2%
Value ($000) $0 Shares 8,072 Est. Cost $58.25 Unrealized 0.0%
BDX BECTON DICKINSON CO 0.2%
Value ($000) $0 Shares 1,856 Est. Cost $258.28 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $0 Shares 1,480 Est. Cost $325.28 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING 0.2%
Value ($000) $0 Shares 21,564 Est. Cost $22.94 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $0 Shares 1,760 Est. Cost $261.47 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 2,944 Est. Cost $175.88 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $0 Shares 4,648 Est. Cost $109.50 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value ($000) $0 Shares 2,016 Est. Cost $232.22 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $0 Shares 1,516 Est. Cost $333.80 Unrealized 0.0%
ETN EATON CORPORATION PLC 0.2%
Value ($000) $0 Shares 2,244 Est. Cost $209.69 Unrealized 0.0%
CRI CARTER S INC 0.2%
Value ($000) $0 Shares 6,932 Est. Cost $63.89 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $0 Shares 51,516 Est. Cost $2.37 Unrealized
PII POLARIS INDUSTRIES INC 0.2%
Value ($000) $0 Shares 4,596 Est. Cost $118.80 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSPORTATION 0.2%
Value ($000) $0 Shares 9,540 Est. Cost $53.92 Unrealized -0.4%
CBRE CBRE GROUP INC 0.2%
Value ($000) $0 Shares 6,464 Est. Cost $82.92 Unrealized 0.0%
CYTK CYTOKINETICS INCORPORATED 0.2%
Value ($000) $0 Shares 15,944 Est. Cost $33.30 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $0 Shares 25,412 Est. Cost $16.44 Unrealized +0.6%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $0 Shares 5,264 Est. Cost $87.26 Unrealized 0.0%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $0 Shares 14,076 Est. Cost $34.64 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC 0.2%
Value ($000) $0 Shares 35,684 Est. Cost $13.92 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $0 Shares 16,748 Est. Cost $27.69 Unrealized -2.0%
YOU CLEAR SECURE INC 0.2%
Value ($000) $0 Shares 23,624 Est. Cost $20.18 Unrealized -0.1%
MAS MASCO CORP 0.2%
Value ($000) $0 Shares 8,352 Est. Cost $55.30 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $0 Shares 2,372 Est. Cost $205.76 Unrealized -2.4%
PARAMOUNT GLOBAL 0.2%
Value ($000) $0 Shares 33,708 Est. Cost $0.01 Unrealized
KIM KIMCO REALTY CORPORATION 0.2%
Value ($000) $0 Shares 23,996 Est. Cost $17.25 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $0 Shares 7,980 Est. Cost $62.48 Unrealized 0.0%
HR HEALTHCARE REALTY TRUST 0.2%
Value ($000) $0 Shares 26,460 Est. Cost $0.02 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $0 Shares 10,732 Est. Cost $38.34 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $0 Shares 29,388 Est. Cost $13.37 Unrealized 0.0%
LEA LEAR CORPORATION 0.2%
Value ($000) $0 Shares 2,932 Est. Cost $135.15 Unrealized +0.2%
BALL BALL CORP 0.2%
Value ($000) $0 Shares 7,836 Est. Cost $52.75 Unrealized 0.0%
AN AUTONATION INC DEL 0.2%
Value ($000) $0 Shares 2,572 Est. Cost $118.14 Unrealized +35.0%
TECH BIO TECHNE CORP 0.2%
Value ($000) $0 Shares 5,672 Est. Cost $78.07 Unrealized 0.0%
BE BLOOM ENERGY CORPORATION 0.2%
Value ($000) $0 Shares 28,696 Est. Cost $15.68 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $0 Shares 3,572 Est. Cost $114.05 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $0 Shares 13,148 Est. Cost $0.03 Unrealized
TOST TOAST INC 0.1%
Value ($000) $0 Shares 17,876 Est. Cost $21.36 Unrealized +1.6%
SPXL DIREXION DAILY S P 500 BULL 3X SHARES 0.1%
Value ($000) $0 Shares 4,200 Est. Cost $6.72 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $0 Shares 13,208 Est. Cost $23.10 Unrealized +10.7%
WAB WABTEC CORP 0.1%
Value ($000) $0 Shares 3,008 Est. Cost $110.02 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $0 Shares 1,036 Est. Cost $279.68 Unrealized +8.8%
INMD INMODE LTD 0.1%
Value ($000) $0 Shares 10,408 Est. Cost $39.27 Unrealized 0.0%
SITE CENTERS CORP 0.1%
Value ($000) $0 Shares 24,572 Est. Cost $0.01 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.1%
Value ($000) $0 Shares 4,420 Est. Cost $69.76 Unrealized 0.0%
SUMMIT MATERIALS INC 0.1%
Value ($000) $0 Shares 9,560 Est. Cost $0.03 Unrealized
LPX LOUISIANA PACIFIC CORP 0.1%
Value ($000) $0 Shares 5,284 Est. Cost $65.66 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $0 Shares 4,160 Est. Cost $64.30 Unrealized +0.4%
DENBURY INC 0.1%
Value ($000) $0 Shares 2,944 Est. Cost $0.10 Unrealized
COTY COTY INC 0.1%
Value ($000) $0 Shares 25,496 Est. Cost $11.78 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC 0.1%
Value ($000) $0 Shares 1,940 Est. Cost $158.99 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $0 Shares 23,012 Est. Cost $13.05 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $0 Shares 3,328 Est. Cost $84.14 Unrealized 0.0%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $0 Shares 1,204 Est. Cost $203.00 Unrealized +7.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $0 Shares 2,780 Est. Cost $93.09 Unrealized +10.7%
R1 RCM INC 0.1%
Value ($000) $0 Shares 17,844 Est. Cost $0.02 Unrealized
KW KENNEDY WILSON HLDGS INC 0.1%
Value ($000) $0 Shares 18,240 Est. Cost $16.17 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 11,800 Est. Cost $37.36 Unrealized -0.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $0 Shares 3,600 Est. Cost $67.56 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $0 Shares 13,204 Est. Cost $0.02 Unrealized
FULT FULTON FINANCIAL CORP PA 0.1%
Value ($000) $0 Shares 20,040 Est. Cost $12.39 Unrealized -4.4%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $0 Shares 2,128 Est. Cost $96.82 Unrealized +4.8%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 4,224 Est. Cost $26.81 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $0 Shares 508 Est. Cost $447.53 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $0 Shares 9,608 Est. Cost $25.07 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $0 Shares 1,104 Est. Cost $205.30 Unrealized 0.0%
TNL TRAVEL LEISURE CO 0.1%
Value ($000) $0 Shares 5,856 Est. Cost $35.99 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $0 Shares 30,824 Est. Cost $7.53 Unrealized 0.0%
TEX TEREX CORP 0.1%
Value ($000) $0 Shares 3,532 Est. Cost $59.60 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 2,912 Est. Cost $74.75 Unrealized 0.0%
CI CIGNA CORPORATION 0.1%
Value ($000) $0 Shares 708 Est. Cost $272.79 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL 0.1%
Value ($000) $0 Shares 2,192 Est. Cost $84.49 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $0 Shares 2,540 Est. Cost $74.59 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $0 Shares 980 Est. Cost $207.72 Unrealized +5.3%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $0 Shares 880 Est. Cost $233.55 Unrealized 0.0%
NE NOBLE CORPORATION 0.1%
Value ($000) $0 Shares 3,612 Est. Cost $44.62 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $0 Shares 9,280 Est. Cost $10.78 Unrealized 0.0%
DKNG DRAFTKINGS INC 0.1%
Value ($000) $0 Shares 5,932 Est. Cost $29.54 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $0 Shares 18,408 Est. Cost $10.42 Unrealized 0.0%
POST POST HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,956 Est. Cost $87.26 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $0 Shares 8,756 Est. Cost $18.08 Unrealized +20.5%
CSX CSX CORPORATION 0.1%
Value ($000) $0 Shares 5,204 Est. Cost $30.58 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 3,708 Est. Cost $41.82 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $0 Shares 760 Est. Cost $197.77 Unrealized +8.7%
THC TENET HEALTHCARE CORPORATION 0.1%
Value ($000) $0 Shares 2,356 Est. Cost $74.76 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $0 Shares 4,048 Est. Cost $44.19 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $0 Shares 15,328 Est. Cost $8.96 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $0 Shares 5,484 Est. Cost $27.11 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $0 Shares 1,492 Est. Cost $119.17 Unrealized -13.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $0 Shares 1,444 Est. Cost $0.09 Unrealized
IBM INTERNATIONAL BUSINESS 0.1%
Value ($000) $0 Shares 888 Est. Cost $131.75 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value ($000) $0 Shares 6,028 Est. Cost $18.25 Unrealized +6.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $76.54 Unrealized +9.1%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $80.08 Unrealized +13.8%
TDS TELEPHONE DATA SYSTEM INC 0.0%
Value ($000) $0 Shares 5,964 Est. Cost $14.44 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 5,136 Est. Cost $27.29 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $47.03 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 2,920 Est. Cost $45.46 Unrealized -0.4%
APAM ARTISAN PARTNERS ASSET 0.0%
Value ($000) $0 Shares 2,756 Est. Cost $31.19 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 11,576 Est. Cost $9.41 Unrealized 0.0%
MC MOELIS CO CL A 0.0%
Value ($000) $0 Shares 2,204 Est. Cost $42.14 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $0.09 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 4,044 Est. Cost $19.87 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 2,484 Est. Cost $34.23 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 7,256 Est. Cost $11.55 Unrealized 0.0%
KO COCA COLA COMPANY 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $55.72 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $60.58 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,244 Est. Cost $11.65 Unrealized +10.8%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1,464 Est. Cost $50.26 Unrealized 0.0%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $0 Shares 2,296 Est. Cost $35.23 Unrealized -0.1%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $65.91 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $40.14 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $25.07 Unrealized +15.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $68.61 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 1,888 Est. Cost $22.75 Unrealized +31.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $35.34 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $48.95 Unrealized 0.0%
NFLX NETFLIX COM INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $32.87 Unrealized +29.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $0.29 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $33.22 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 624 Est. Cost $77.04 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $0.05 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $0 Shares 2,224 Est. Cost $0.02 Unrealized
AL AIR LEASE CORPORATION 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $39.40 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $27.35 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 728 Est. Cost $48.88 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES 0.0%
Value ($000) $0 Shares 448 Est. Cost $81.24 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $50.79 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 708 Est. Cost $48.24 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 508 Est. Cost $0.05 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $20.73 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $50.83 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 828 Est. Cost $22.92 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $88.88 Unrealized -1.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 836 Est. Cost $25.22 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $27.10 Unrealized 0.0%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $27.85 Unrealized 0.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $0.03 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $0 Shares 320 Est. Cost $42.07 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $216.04 Unrealized +14.2%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $99.67 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.02 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $75.57 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $30.76 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $76.53 Unrealized 0.0%
MDC HOLDINGS INC DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $8.02 Unrealized 0.0%
PRIMO WTR CORP CDA 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.01 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $125.05 Unrealized -5.8%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized