Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 26, 2024

Total Value ($000): $45 (100.0% shares, 0.0% debt)

Holdings (276)

JNJ JOHNSON JOHNSON 2.2%
Value ($000) $1 Shares 6,322 Est. Cost $143.59 Unrealized 0.0%
AAPL APPLE INC 2.2%
Value ($000) $1 Shares 5,139 Est. Cost $176.31 Unrealized +3.7%
AMZN AMAZON COM INC 2.2%
Value ($000) $1 Shares 6,508 Est. Cost $110.73 Unrealized +26.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $1 Shares 2,772 Est. Cost $350.99 Unrealized 0.0%
C CITIGROUP INC 2.2%
Value ($000) $1 Shares 19,206 Est. Cost $41.35 Unrealized 0.0%
NVDA NVIDIA CORP 2.2%
Value ($000) $1 Shares 1,990 Est. Cost $33.54 Unrealized +38.1%
NLY ANNALY CAPITAL MANAGEMENT INC 2.1%
Value ($000) $1 Shares 49,403 Est. Cost $0.02 Unrealized
HUM HUMANA INC 2.1%
Value ($000) $1 Shares 2,079 Est. Cost $479.75 Unrealized 0.0%
MRSH MARSH MCLENNAN COMPANIES INC 2.1%
Value ($000) $1 Shares 5,015 Est. Cost $186.95 Unrealized 0.0%
PNC PNC FINANCIAL SVCS GROUP INC 2.0%
Value ($000) $1 Shares 5,877 Est. Cost $123.91 Unrealized -3.2%
FDX FEDEX CORP 2.0%
Value ($000) $1 Shares 3,597 Est. Cost $242.03 Unrealized +0.1%
DE DEERE CO 2.0%
Value ($000) $1 Shares 2,271 Est. Cost $397.95 Unrealized -8.2%
EXPE EXPEDIA GROUP INC 2.0%
Value ($000) $1 Shares 5,974 Est. Cost $112.15 Unrealized +8.3%
FAF FIRST AMERICAN FINANCIAL 2.0%
Value ($000) $1 Shares 14,052 Est. Cost $53.42 Unrealized -1.1%
GOOG ALPHABET INC 1.9%
Value ($000) $1 Shares 5,880 Est. Cost $116.55 Unrealized +15.6%
PLTR PALANTIR TECHNOLOGIES INC 1.8%
Value ($000) $1 Shares 45,811 Est. Cost $13.84 Unrealized +28.6%
META META PLATFORMS INC 1.7%
Value ($000) $1 Shares 2,099 Est. Cost $291.48 Unrealized +10.9%
ELV ELEVANCE HEALTH INC 1.6%
Value ($000) $1 Shares 1,516 Est. Cost $446.64 Unrealized 0.0%
DIS WALT DISNEY CO 1.4%
Value ($000) $1 Shares 6,916 Est. Cost $86.20 Unrealized 0.0%
PBF PBF ENERGY INC 1.3%
Value ($000) $1 Shares 12,991 Est. Cost $45.41 Unrealized 0.0%
VSAT VIASAT INC 1.2%
Value ($000) $1 Shares 19,658 Est. Cost $28.62 Unrealized -27.0%
GIS GENERAL MILLS INC 1.1%
Value ($000) $1 Shares 7,880 Est. Cost $59.53 Unrealized 0.0%
FRO FRONTLINE LTD 0.9%
Value ($000) $0 Shares 20,796 Est. Cost $14.04 Unrealized +29.7%
ARW ARROW ELECTRONICS INC 0.9%
Value ($000) $0 Shares 3,229 Est. Cost $119.35 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $0 Shares 6,651 Est. Cost $34.22 Unrealized +17.0%
PARR PAR PACIFIC HOLDINGS INC 0.7%
Value ($000) $0 Shares 8,330 Est. Cost $33.71 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.6%
Value ($000) $0 Shares 37,981 Est. Cost $5.65 Unrealized 0.0%
TMUS T MOBILE US INC 0.5%
Value ($000) $0 Shares 1,495 Est. Cost $135.16 Unrealized +5.9%
AAL AMERICAN AIRLINES GROUP INC 0.5%
Value ($000) $0 Shares 17,436 Est. Cost $14.66 Unrealized -14.4%
JKHY HENRY JACK ASSOCIATES INC 0.5%
Value ($000) $0 Shares 1,470 Est. Cost $148.87 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value ($000) $0 Shares 518 Est. Cost $450.30 Unrealized 0.0%
KMX CARMAX INC 0.5%
Value ($000) $0 Shares 3,122 Est. Cost $81.89 Unrealized -17.9%
RNR RENAISSANCERE HOLDINGS LTD 0.5%
Value ($000) $0 Shares 1,223 Est. Cost $207.88 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $0 Shares 2,503 Est. Cost $92.46 Unrealized -0.3%
BDX BECTON DICKINSON CO 0.5%
Value ($000) $0 Shares 984 Est. Cost $258.28 Unrealized -8.4%
MPC MARATHON PETE CORP 0.5%
Value ($000) $0 Shares 1,618 Est. Cost $141.98 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.5%
Value ($000) $0 Shares 1,345 Est. Cost $168.03 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $0 Shares 2,381 Est. Cost $95.72 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.5%
Value ($000) $0 Shares 617 Est. Cost $407.77 Unrealized 0.0%
CPNG COUPANG INC 0.5%
Value ($000) $0 Shares 14,796 Est. Cost $17.98 Unrealized -8.2%
PG PROCTER GAMBLE CO 0.5%
Value ($000) $0 Shares 1,638 Est. Cost $140.61 Unrealized 0.0%
DINO HF Sinclair 0.5%
Value ($000) $0 Shares 4,314 Est. Cost $49.67 Unrealized 0.0%
AMBA AMBARELLA INC 0.5%
Value ($000) $0 Shares 3,896 Est. Cost $54.58 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $0 Shares 5,935 Est. Cost $42.32 Unrealized -16.3%
BERRY GLOBAL GROUP INC 0.5%
Value ($000) $0 Shares 3,547 Est. Cost $0.07 Unrealized
CAR AVIS BUDGET GROUP INC 0.5%
Value ($000) $0 Shares 1,348 Est. Cost $174.79 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.5%
Value ($000) $0 Shares 3,223 Est. Cost $77.71 Unrealized 0.0%
TTC TORO CO 0.5%
Value ($000) $0 Shares 2,485 Est. Cost $85.68 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.5%
Value ($000) $0 Shares 2,141 Est. Cost $97.49 Unrealized +3.6%
SPG SIMON PROPERTY GROUP INC 0.5%
Value ($000) $0 Shares 1,675 Est. Cost $108.32 Unrealized 0.0%
BKU BANKUNITED INC 0.5%
Value ($000) $0 Shares 7,351 Est. Cost $23.94 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.5%
Value ($000) $0 Shares 10,643 Est. Cost $0.02 Unrealized
ALLETE INC 0.5%
Value ($000) $0 Shares 3,861 Est. Cost $0.06 Unrealized
GNRC GENERAC HOLDINGS INC 0.5%
Value ($000) $0 Shares 1,822 Est. Cost $109.71 Unrealized 0.0%
SM SM ENERGY COMPANY 0.5%
Value ($000) $0 Shares 6,078 Est. Cost $30.85 Unrealized +17.8%
ABNB AIRBNB INC 0.5%
Value ($000) $0 Shares 1,596 Est. Cost $128.95 Unrealized 0.0%
OZK BANK OZK 0.5%
Value ($000) $0 Shares 4,272 Est. Cost $33.98 Unrealized +11.3%
HALO HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $0 Shares 5,602 Est. Cost $37.66 Unrealized 0.0%
HPQ HP INC 0.5%
Value ($000) $0 Shares 6,860 Est. Cost $27.12 Unrealized -5.0%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $0 Shares 1,897 Est. Cost $99.50 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.5%
Value ($000) $0 Shares 2,675 Est. Cost $75.46 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value ($000) $0 Shares 847 Est. Cost $216.82 Unrealized 0.0%
AA ALCOA CORPORATION 0.5%
Value ($000) $0 Shares 5,958 Est. Cost $26.37 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.5%
Value ($000) $0 Shares 6,586 Est. Cost $0.03 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.4%
Value ($000) $0 Shares 4,430 Est. Cost $42.41 Unrealized 0.0%
FWONK LIBERTY MEDIA CORPORATION 0.4%
Value ($000) $0 Shares 3,180 Est. Cost $0.06 Unrealized
HAL HALLIBURTON COMPANY 0.4%
Value ($000) $0 Shares 5,533 Est. Cost $36.44 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $0 Shares 639 Est. Cost $295.69 Unrealized 0.0%
ARMK ARAMARK 0.4%
Value ($000) $0 Shares 7,112 Est. Cost $26.35 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $0 Shares 7,673 Est. Cost $0.03 Unrealized
KELLOGG CO 0.4%
Value ($000) $0 Shares 3,555 Est. Cost $48.79 Unrealized 0.0%
FLS FLOWSERVE CORP 0.4%
Value ($000) $0 Shares 4,821 Est. Cost $37.04 Unrealized 0.0%
HTZ HERTZ GLOBAL HOLDINGS INC 0.4%
Value ($000) $0 Shares 19,039 Est. Cost $9.66 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $0 Shares 2,038 Est. Cost $95.93 Unrealized 0.0%
R1 RCM INC 0.4%
Value ($000) $0 Shares 18,664 Est. Cost $0.01 Unrealized
MRVL MARVELL TECHNOLOGY GROUP 0.4%
Value ($000) $0 Shares 3,217 Est. Cost $53.61 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $0 Shares 2,834 Est. Cost $54.28 Unrealized 0.0%
HSY HERSHEY COMPANY 0.4%
Value ($000) $0 Shares 1,031 Est. Cost $177.67 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $0 Shares 2,044 Est. Cost $74.81 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $0 Shares 781 Est. Cost $249.26 Unrealized -8.6%
JCI JOHNSON CONTROLS 0.4%
Value ($000) $0 Shares 3,260 Est. Cost $59.12 Unrealized -14.2%
AES AES CORP 0.4%
Value ($000) $0 Shares 9,558 Est. Cost $14.67 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $0 Shares 7,893 Est. Cost $19.19 Unrealized 0.0%
HP HELMERICH PAYNE INC 0.4%
Value ($000) $0 Shares 4,846 Est. Cost $38.66 Unrealized 0.0%
AEE AMEREN CORP 0.4%
Value ($000) $0 Shares 2,403 Est. Cost $70.97 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS 0.4%
Value ($000) $0 Shares 5,869 Est. Cost $27.69 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.4%
Value ($000) $0 Shares 2,388 Est. Cost $67.20 Unrealized 0.0%
PD PAGERDUTY INC 0.4%
Value ($000) $0 Shares 7,366 Est. Cost $21.65 Unrealized 0.0%
CPRT COPART INC 0.4%
Value ($000) $0 Shares 3,461 Est. Cost $47.24 Unrealized 0.0%
F FORD MOTOR CO 0.4%
Value ($000) $0 Shares 13,886 Est. Cost $10.68 Unrealized -9.8%
DKNG DRAFTKINGS INC 0.4%
Value ($000) $0 Shares 4,733 Est. Cost $29.54 Unrealized +13.3%
BOOT BOOT BARN HOLDINGS INC 0.4%
Value ($000) $0 Shares 2,152 Est. Cost $75.17 Unrealized 0.0%
RGEN REPLIGEN CORP 0.4%
Value ($000) $0 Shares 912 Est. Cost $155.67 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.4%
Value ($000) $0 Shares 3,662 Est. Cost $39.12 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value ($000) $0 Shares 1,966 Est. Cost $76.99 Unrealized 0.0%
BMBL BUMBLE INC 0.4%
Value ($000) $0 Shares 10,965 Est. Cost $14.19 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $0 Shares 2,680 Est. Cost $58.62 Unrealized 0.0%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.4%
Value ($000) $0 Shares 2,402 Est. Cost $67.67 Unrealized 0.0%
AJG GALLAGHER ARTHUR J CO 0.4%
Value ($000) $0 Shares 712 Est. Cost $203.00 Unrealized +14.5%
OWL BLUE OWL CAPITAL INC 0.4%
Value ($000) $0 Shares 10,749 Est. Cost $13.46 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value ($000) $0 Shares 760 Est. Cost $194.65 Unrealized 0.0%
IT GARTNER INC 0.4%
Value ($000) $0 Shares 354 Est. Cost $399.48 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $0 Shares 670 Est. Cost $233.46 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $0 Shares 687 Est. Cost $222.04 Unrealized 0.0%
O REALTY INCOME CORP 0.4%
Value ($000) $0 Shares 2,773 Est. Cost $46.49 Unrealized 0.0%
LNWO LIGHT WONDER INC 0.4%
Value ($000) $0 Shares 1,917 Est. Cost $80.25 Unrealized 0.0%
BOX BOX INC 0.3%
Value ($000) $0 Shares 6,106 Est. Cost $25.28 Unrealized 0.0%
CIEN CIENA CORPORATION 0.3%
Value ($000) $0 Shares 3,426 Est. Cost $44.09 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $0 Shares 9,287 Est. Cost $0.02 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $0 Shares 933 Est. Cost $141.79 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $0 Shares 1,077 Est. Cost $120.20 Unrealized -6.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $0 Shares 7,428 Est. Cost $9.01 Unrealized +61.2%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $0 Shares 1,753 Est. Cost $72.49 Unrealized -3.5%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $0 Shares 749 Est. Cost $152.94 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $0 Shares 14,849 Est. Cost $8.96 Unrealized -22.8%
MDB MONGODB INC 0.3%
Value ($000) $0 Shares 309 Est. Cost $379.37 Unrealized 0.0%
TW TRADEWEB MARKETS INC 0.3%
Value ($000) $0 Shares 1,315 Est. Cost $89.28 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $0 Shares 18,251 Est. Cost $0.38 Unrealized
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $0 Shares 2,152 Est. Cost $48.22 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $0 Shares 3,232 Est. Cost $31.19 Unrealized 0.0%
XYZ SQUARE INC 0.3%
Value ($000) $0 Shares 1,455 Est. Cost $56.54 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $0 Shares 562 Est. Cost $83.80 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.2%
Value ($000) $0 Shares 3,723 Est. Cost $23.48 Unrealized 0.0%
SPXL DIREXION DAILY S P 500 BULL 3X SHARES 0.2%
Value ($000) $0 Shares 1,050 Est. Cost $6.72 Unrealized
LYFT LYFT INC 0.2%
Value ($000) $0 Shares 6,809 Est. Cost $9.62 Unrealized +21.1%
MTZ MASTEC INC 0.2%
Value ($000) $0 Shares 1,349 Est. Cost $66.28 Unrealized -5.6%
MKSI MKS INSTRUMENTS INC 0.2%
Value ($000) $0 Shares 969 Est. Cost $79.84 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT 0.2%
Value ($000) $0 Shares 3,916 Est. Cost $0.03 Unrealized
PATTERSON COMPANIES INC 0.2%
Value ($000) $0 Shares 3,397 Est. Cost $0.03 Unrealized
YELP YELP INC 0.2%
Value ($000) $0 Shares 2,037 Est. Cost $44.14 Unrealized 0.0%
BRSL INTERNATIONAL GAME 0.2%
Value ($000) $0 Shares 3,407 Est. Cost $21.23 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $0 Shares 323 Est. Cost $0.28 Unrealized
PSN PARSONS CORPORATION 0.2%
Value ($000) $0 Shares 1,452 Est. Cost $60.47 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $0 Shares 3,561 Est. Cost $0.03 Unrealized
CDW CDW CORPORATION 0.2%
Value ($000) $0 Shares 392 Est. Cost $206.08 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $0 Shares 679 Est. Cost $119.35 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.2%
Value ($000) $0 Shares 4,061 Est. Cost $17.39 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $0 Shares 1,394 Est. Cost $52.33 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value ($000) $0 Shares 1,166 Est. Cost $0.07 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.2%
Value ($000) $0 Shares 1,416 Est. Cost $43.94 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES 0.2%
Value ($000) $0 Shares 842 Est. Cost $81.03 Unrealized -1.5%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $0 Shares 2,236 Est. Cost $34.23 Unrealized +1.7%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $0 Shares 656 Est. Cost $116.51 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $0 Shares 799 Est. Cost $97.59 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $0 Shares 2,214 Est. Cost $31.96 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 1,042 Est. Cost $49.03 Unrealized +39.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $0 Shares 1,706 Est. Cost $40.17 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $0 Shares 1,986 Est. Cost $34.81 Unrealized 0.0%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $0 Shares 2,222 Est. Cost $34.64 Unrealized -12.7%
T AT T INC 0.2%
Value ($000) $0 Shares 4,764 Est. Cost $14.65 Unrealized -3.0%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.2%
Value ($000) $0 Shares 1,044 Est. Cost $65.91 Unrealized -3.9%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $0 Shares 11,709 Est. Cost $7.00 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $0 Shares 373 Est. Cost $206.42 Unrealized 0.0%
HR HEALTHCARE REALTY TRUST 0.2%
Value ($000) $0 Shares 4,486 Est. Cost $0.02 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $0 Shares 650 Est. Cost $102.46 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $0 Shares 650 Est. Cost $92.50 Unrealized -0.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value ($000) $0 Shares 793 Est. Cost $75.34 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 523 Est. Cost $111.25 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $0 Shares 960 Est. Cost $56.53 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $0 Shares 153 Est. Cost $350.36 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $0 Shares 490 Est. Cost $96.82 Unrealized +18.9%
AL AIR LEASE CORPORATION 0.1%
Value ($000) $0 Shares 1,350 Est. Cost $38.68 Unrealized -5.8%
BGC BGC GROUP INC 0.1%
Value ($000) $0 Shares 7,600 Est. Cost $6.09 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 634 Est. Cost $63.48 Unrealized +16.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $0 Shares 1,673 Est. Cost $36.16 Unrealized -16.5%
AON AON PLC 0.1%
Value ($000) $0 Shares 183 Est. Cost $325.28 Unrealized -3.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 981 Est. Cost $51.21 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $0 Shares 1,346 Est. Cost $30.82 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $0 Shares 496 Est. Cost $45.37 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $0 Shares 3,657 Est. Cost $1.45 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $0 Shares 245 Est. Cost $181.12 Unrealized 0.0%
POST POST HOLDINGS INC 0.1%
Value ($000) $0 Shares 557 Est. Cost $87.26 Unrealized -2.7%
FRONTIER COMMUNICATIONS PARENT 0.1%
Value ($000) $0 Shares 1,918 Est. Cost $0.03 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $0 Shares 1,416 Est. Cost $29.53 Unrealized -0.7%
AGL AGILON HEALTH INC 0.1%
Value ($000) $0 Shares 3,753 Est. Cost $14.48 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $0 Shares 875 Est. Cost $46.08 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $0 Shares 4,104 Est. Cost $2.37 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.1%
Value ($000) $0 Shares 2,052 Est. Cost $22.16 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $0 Shares 852 Est. Cost $40.34 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $0 Shares 328 Est. Cost $88.49 Unrealized +43.2%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.1%
Value ($000) $0 Shares 1,337 Est. Cost $26.56 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $0 Shares 2,856 Est. Cost $0.01 Unrealized
RTX RAYTHEON TECHNOLOGIES 0.1%
Value ($000) $0 Shares 474 Est. Cost $80.93 Unrealized -6.6%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $0 Shares 3,692 Est. Cost $12.16 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $0 Shares 1,896 Est. Cost $0.02 Unrealized
FISV FISERV INC 0.1%
Value ($000) $0 Shares 301 Est. Cost $123.15 Unrealized -0.4%
PPC PILGRIMS PRIDE CORPORATION 0.1%
Value ($000) $0 Shares 1,437 Est. Cost $24.33 Unrealized +4.6%
SLM SLM CORPORATION 0.1%
Value ($000) $0 Shares 2,086 Est. Cost $15.10 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $0 Shares 276 Est. Cost $118.34 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $0 Shares 202 Est. Cost $172.86 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $0 Shares 268 Est. Cost $113.48 Unrealized +3.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $0 Shares 437 Est. Cost $86.72 Unrealized 0.0%
UGI UGI CORPORATION 0.1%
Value ($000) $0 Shares 1,623 Est. Cost $22.06 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $0 Shares 202 Est. Cost $177.30 Unrealized -0.8%
BRZE BRAZE INC 0.1%
Value ($000) $0 Shares 748 Est. Cost $49.44 Unrealized 0.0%
BROWN FORMAN CORPORATION 0.1%
Value ($000) $0 Shares 699 Est. Cost $0.06 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $0 Shares 539 Est. Cost $72.14 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $0 Shares 3,275 Est. Cost $13.05 Unrealized -19.4%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $0 Shares 146 Est. Cost $259.21 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $0 Shares 530 Est. Cost $66.72 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $0 Shares 589 Est. Cost $60.81 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $0 Shares 519 Est. Cost $29.01 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $0 Shares 1,532 Est. Cost $23.19 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $0 Shares 136 Est. Cost $133.70 Unrealized 0.0%
CC CHEMOURS COMPANY 0.1%
Value ($000) $0 Shares 1,264 Est. Cost $24.90 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINES INC 0.1%
Value ($000) $0 Shares 99 Est. Cost $195.78 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $0 Shares 369 Est. Cost $111.00 Unrealized -7.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 659 Est. Cost $53.46 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $0 Shares 2,059 Est. Cost $21.36 Unrealized -23.2%
COTY COTY INC 0.1%
Value ($000) $0 Shares 2,984 Est. Cost $11.78 Unrealized -8.3%
FBP FIRST BANCORP P R 0.1%
Value ($000) $0 Shares 2,213 Est. Cost $13.84 Unrealized 0.0%
LKQ LKQ CORPORATION 0.1%
Value ($000) $0 Shares 751 Est. Cost $49.84 Unrealized -12.3%
W WAYFAIR INC 0.1%
Value ($000) $0 Shares 582 Est. Cost $44.46 Unrealized +17.6%
WRB BERKLEY W R CORPORATION 0.1%
Value ($000) $0 Shares 493 Est. Cost $43.01 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $0 Shares 276 Est. Cost $120.71 Unrealized -7.7%
PARAMOUNT GLOBAL 0.1%
Value ($000) $0 Shares 2,273 Est. Cost $0.01 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $0 Shares 1,075 Est. Cost $22.75 Unrealized +28.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $0 Shares 402 Est. Cost $71.08 Unrealized -5.8%
BRKR BRUKER CORPORATION 0.1%
Value ($000) $0 Shares 408 Est. Cost $63.54 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $0 Shares 886 Est. Cost $30.89 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $0 Shares 172 Est. Cost $148.76 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $0 Shares 2,088 Est. Cost $9.41 Unrealized -2.3%
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $0 Shares 250 Est. Cost $83.85 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $0 Shares 1,142 Est. Cost $15.11 Unrealized 0.0%
WU WESTERN UNION CO 0.1%
Value ($000) $0 Shares 1,945 Est. Cost $0.01 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 200 Est. Cost $97.38 Unrealized 0.0%
WESTROCK COMPANY 0.1%
Value ($000) $0 Shares 561 Est. Cost $0.04 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRANC 0.0%
Value ($000) $0 Shares 260 Est. Cost $68.80 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 663 Est. Cost $0.03 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $0 Shares 467 Est. Cost $40.09 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 923 Est. Cost $20.19 Unrealized 0.0%
PRTA PROTHENA CORPORATION PLC 0.0%
Value ($000) $0 Shares 482 Est. Cost $38.49 Unrealized 0.0%
LEA LEAR CORPORATION 0.0%
Value ($000) $0 Shares 96 Est. Cost $135.15 Unrealized -6.7%
FULT FULTON FINANCIAL CORP PA 0.0%
Value ($000) $0 Shares 783 Est. Cost $12.39 Unrealized +3.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 309 Est. Cost $33.49 Unrealized +10.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 180 Est. Cost $51.55 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $53.35 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 576 Est. Cost $19.10 Unrealized -29.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $81.49 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $22.38 Unrealized 0.0%
SNX SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 78 Est. Cost $95.14 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $28.47 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $21.92 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $34.94 Unrealized 0.0%
LIONS GATE ENTMT CORP 0.0%
Value ($000) $0 Shares 759 Est. Cost $0.01 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $23.74 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $213.74 Unrealized -2.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $65.66 Unrealized -9.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $296.68 Unrealized -9.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $11.45 Unrealized 0.0%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $0 Shares 165 Est. Cost $35.23 Unrealized -15.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $41.62 Unrealized +25.7%
WEN WENDYS COMPANY 0.0%
Value ($000) $0 Shares 259 Est. Cost $19.25 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 274 Est. Cost $0.01 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $67.15 Unrealized -1.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $12.07 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 242 Est. Cost $17.84 Unrealized -28.0%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $118.80 Unrealized -22.9%
BRO BROWN BROWN INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $70.26 Unrealized +0.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $28.31 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $0 Shares 26 Est. Cost $54.40 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.02 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $19.87 Unrealized -0.4%
TBBK THE BANCORP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $37.41 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 35 Est. Cost $33.45 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value ($000) $0 Shares 35 Est. Cost $22.94 Unrealized -2.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $74.02 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.20 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $19.11 Unrealized 0.0%
CI CIGNA CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $272.79 Unrealized +2.9%
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.02 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.91 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.08 Unrealized -6.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.88 Unrealized 0.0%
SUMMIT MATERIALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.03 Unrealized
QDEL QUIDEL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.61 Unrealized 0.0%