Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $510 (100.0% shares, 0.0% debt)

Holdings (219)

NKE NIKE INC CL B 1.3%
Value ($000) $7 Shares 89,032 Est. Cost $89.79 Unrealized -0.1%
CRM SALESFORCE INC 1.3%
Value ($000) $7 Shares 26,008 Est. Cost $264.72 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.3%
Value ($000) $7 Shares 106,692 Est. Cost $62.12 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $7 Shares 50,812 Est. Cost $124.42 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value ($000) $7 Shares 16,400 Est. Cost $398.88 Unrealized +2.4%
NVDA NVIDIA CORP 1.3%
Value ($000) $7 Shares 53,932 Est. Cost $98.56 Unrealized +2.5%
AMZN AMAZON COM INC 1.3%
Value ($000) $7 Shares 34,428 Est. Cost $169.91 Unrealized +8.1%
WALGREENS BOOTS ALLIANCE INC 1.3%
Value ($000) $7 Shares 549,116 Est. Cost $0.01 Unrealized
UNM UNUM GROUP 1.3%
Value ($000) $7 Shares 129,920 Est. Cost $51.74 Unrealized 0.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $7 Shares 14,752 Est. Cost $416.57 Unrealized +0.2%
WMT WALMART INC 1.3%
Value ($000) $7 Shares 96,764 Est. Cost $61.97 Unrealized 0.0%
META META PLATFORMS INC CLASS A 1.2%
Value ($000) $6 Shares 11,948 Est. Cost $449.61 Unrealized +7.5%
WCC WESCO INTERNATIONAL INC 1.2%
Value ($000) $6 Shares 37,320 Est. Cost $167.53 Unrealized 0.0%
DAL DELTA AIR LINES INC 1.2%
Value ($000) $6 Shares 124,576 Est. Cost $48.50 Unrealized +0.6%
AAPL APPLE INC 1.1%
Value ($000) $6 Shares 26,144 Est. Cost $183.39 Unrealized +0.9%
NTAP NETAPP INC 1.0%
Value ($000) $5 Shares 40,676 Est. Cost $108.58 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC CLASS A 1.0%
Value ($000) $5 Shares 27,744 Est. Cost $198.49 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B 1.0%
Value ($000) $5 Shares 470,104 Est. Cost $0.01 Unrealized
WSM WILLIAMS SONOMA INC 1.0%
Value ($000) $5 Shares 17,236 Est. Cost $143.53 Unrealized +1.4%
AAL AMERICAN AIRLINES GROUP INC 0.9%
Value ($000) $5 Shares 417,492 Est. Cost $13.20 Unrealized -0.5%
CCL CARNIVAL CORP 0.9%
Value ($000) $4 Shares 237,164 Est. Cost $15.26 Unrealized +1.3%
DIS WALT DISNEY CO THE 0.8%
Value ($000) $4 Shares 43,032 Est. Cost $102.41 Unrealized +3.0%
JBL JABIL INC 0.8%
Value ($000) $4 Shares 37,108 Est. Cost $120.50 Unrealized +0.2%
AMN AMN HEALTHCARE SERVICES INC 0.7%
Value ($000) $4 Shares 73,176 Est. Cost $56.67 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.7%
Value ($000) $4 Shares 59,088 Est. Cost $68.82 Unrealized 0.0%
STT STATE STREET CORP 0.7%
Value ($000) $4 Shares 50,176 Est. Cost $70.53 Unrealized 0.0%
WPC WP CAREY INC 0.7%
Value ($000) $4 Shares 67,424 Est. Cost $0.06 Unrealized
FCX FREEPORTMCMORAN INC 0.7%
Value ($000) $4 Shares 76,352 Est. Cost $49.32 Unrealized 0.0%
AVT AVNET INC 0.7%
Value ($000) $4 Shares 72,056 Est. Cost $49.01 Unrealized 0.0%
LOW LOWE'S COS INC 0.7%
Value ($000) $4 Shares 16,816 Est. Cost $221.35 Unrealized 0.0%
DE DEERE CO 0.7%
Value ($000) $4 Shares 9,920 Est. Cost $384.47 Unrealized -1.0%
OZK BANK OZK 0.7%
Value ($000) $4 Shares 90,328 Est. Cost $40.31 Unrealized +0.8%
MS MORGAN STANLEY 0.7%
Value ($000) $4 Shares 38,092 Est. Cost $89.94 Unrealized +1.0%
HAS HASBRO INC 0.7%
Value ($000) $4 Shares 63,276 Est. Cost $55.50 Unrealized +0.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.7%
Value ($000) $4 Shares 13,248 Est. Cost $271.44 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.7%
Value ($000) $4 Shares 51,520 Est. Cost $67.12 Unrealized 0.0%
KR KROGER CO 0.7%
Value ($000) $4 Shares 74,060 Est. Cost $52.03 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.7%
Value ($000) $4 Shares 33,568 Est. Cost $107.47 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.7%
Value ($000) $4 Shares 193,840 Est. Cost $0.02 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.7%
Value ($000) $4 Shares 23,756 Est. Cost $140.98 Unrealized +4.0%
UPS UNITED PARCEL SERVICE CL B 0.7%
Value ($000) $4 Shares 26,992 Est. Cost $129.99 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.7%
Value ($000) $4 Shares 78,000 Est. Cost $50.62 Unrealized 0.0%
MKC MCCORMICK CO NON VTG SHRS 0.7%
Value ($000) $4 Shares 51,992 Est. Cost $69.71 Unrealized 0.0%
SNX TD SYNNEX CORP 0.7%
Value ($000) $4 Shares 31,928 Est. Cost $119.25 Unrealized +0.0%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $4 Shares 18,400 Est. Cost $188.88 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.7%
Value ($000) $4 Shares 72,808 Est. Cost $44.94 Unrealized 0.0%
FDX FEDEX CORP 0.7%
Value ($000) $4 Shares 12,276 Est. Cost $248.92 Unrealized +1.1%
HSIC HENRY SCHEIN INC 0.7%
Value ($000) $4 Shares 57,420 Est. Cost $70.46 Unrealized -0.1%
SMG SCOTTS MIRACLEGRO CO 0.7%
Value ($000) $4 Shares 56,556 Est. Cost $63.20 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.7%
Value ($000) $4 Shares 31,392 Est. Cost $106.75 Unrealized 0.0%
KBR KBR INC 0.7%
Value ($000) $4 Shares 57,332 Est. Cost $63.29 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.7%
Value ($000) $4 Shares 34,136 Est. Cost $109.89 Unrealized +0.8%
GTLB GITLAB INC CL A 0.7%
Value ($000) $4 Shares 73,852 Est. Cost $51.96 Unrealized 0.0%
SJM JM SMUCKER CO THE 0.7%
Value ($000) $4 Shares 33,548 Est. Cost $106.16 Unrealized 0.0%
ARMK ARAMARK 0.7%
Value ($000) $4 Shares 106,812 Est. Cost $31.42 Unrealized +1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $4 Shares 40,068 Est. Cost $96.88 Unrealized -0.2%
WAT WATERS CORP 0.7%
Value ($000) $4 Shares 12,356 Est. Cost $319.12 Unrealized 0.0%
T AT T INC 0.7%
Value ($000) $4 Shares 186,976 Est. Cost $16.13 Unrealized +0.2%
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $4 Shares 43,648 Est. Cost $31.53 Unrealized +0.1%
ARES ARES MANAGEMENT CORP A 0.7%
Value ($000) $3 Shares 25,936 Est. Cost $129.90 Unrealized +0.5%
WY WEYERHAEUSER CO 0.7%
Value ($000) $3 Shares 120,972 Est. Cost $29.42 Unrealized 0.0%
NYT NEW YORK TIMES CO A 0.7%
Value ($000) $3 Shares 66,936 Est. Cost $46.09 Unrealized 0.0%
DUN BRADSTREET HOLDINGS IN 0.7%
Value ($000) $3 Shares 366,976 Est. Cost $0.01 Unrealized
NRG NRG ENERGY INC 0.7%
Value ($000) $3 Shares 43,636 Est. Cost $75.54 Unrealized 0.0%
TRV TRAVELERS COS INC THE 0.7%
Value ($000) $3 Shares 16,664 Est. Cost $208.89 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.7%
Value ($000) $3 Shares 40,780 Est. Cost $87.97 Unrealized 0.0%
LYFT LYFT INCA 0.7%
Value ($000) $3 Shares 235,140 Est. Cost $16.05 Unrealized +1.2%
ACAD ACADIA PHARMACEUTICALS INC 0.6%
Value ($000) $3 Shares 203,048 Est. Cost $16.14 Unrealized -0.0%
CMCSA COMCAST CORP CLASS A 0.6%
Value ($000) $3 Shares 81,904 Est. Cost $37.14 Unrealized -0.0%
PPC PILGRIM'S PRIDE CORP 0.6%
Value ($000) $3 Shares 82,852 Est. Cost $35.84 Unrealized +0.6%
CPNG COUPANG INC 0.6%
Value ($000) $3 Shares 151,668 Est. Cost $21.32 Unrealized +1.7%
AMD ADVANCED MICRO DEVICES 0.6%
Value ($000) $3 Shares 19,404 Est. Cost $160.87 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.6%
Value ($000) $3 Shares 69,764 Est. Cost $38.26 Unrealized 0.0%
FFIV F5 INC 0.6%
Value ($000) $3 Shares 17,836 Est. Cost $174.87 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.6%
Value ($000) $3 Shares 25,316 Est. Cost $126.73 Unrealized +0.9%
SBAC SBA COMMUNICATIONS CORP 0.6%
Value ($000) $3 Shares 15,508 Est. Cost $191.51 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.6%
Value ($000) $3 Shares 22,860 Est. Cost $154.80 Unrealized 0.0%
RMD RESMED INC 0.6%
Value ($000) $3 Shares 15,476 Est. Cost $200.02 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.6%
Value ($000) $3 Shares 231,064 Est. Cost $13.21 Unrealized 0.0%
RGEN REPLIGEN CORP 0.6%
Value ($000) $3 Shares 23,148 Est. Cost $156.69 Unrealized +0.0%
FRSH FRESHWORKS INC CL A 0.6%
Value ($000) $3 Shares 229,336 Est. Cost $14.96 Unrealized -0.0%
DXCM DEXCOM INC 0.6%
Value ($000) $3 Shares 25,660 Est. Cost $126.43 Unrealized 0.0%
PATH UIPATH INC CLASS A 0.6%
Value ($000) $3 Shares 228,752 Est. Cost $17.29 Unrealized 0.0%
DCI DONALDSON CO INC 0.6%
Value ($000) $3 Shares 40,512 Est. Cost $71.28 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.6%
Value ($000) $3 Shares 8,800 Est. Cost $351.74 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value ($000) $3 Shares 49,920 Est. Cost $0.06 Unrealized
MSM MSC INDUSTRIAL DIRECT CO A 0.6%
Value ($000) $3 Shares 36,504 Est. Cost $88.82 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $3 Shares 101,856 Est. Cost $27.36 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $3 Shares 8,684 Est. Cost $338.69 Unrealized 0.0%
ALL ALLSTATE CORP 0.6%
Value ($000) $3 Shares 18,120 Est. Cost $161.46 Unrealized 0.0%
V VISA INCCLASS A SHARES 0.6%
Value ($000) $3 Shares 11,008 Est. Cost $270.83 Unrealized 0.0%
HSY HERSHEY CO THE 0.6%
Value ($000) $3 Shares 15,716 Est. Cost $183.49 Unrealized +0.2%
WEN WENDY'S CO THE 0.6%
Value ($000) $3 Shares 170,264 Est. Cost $18.18 Unrealized -0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.6%
Value ($000) $3 Shares 59,332 Est. Cost $50.33 Unrealized 0.0%
APH AMPHENOL CORPCL A 0.6%
Value ($000) $3 Shares 42,780 Est. Cost $62.23 Unrealized 0.0%
MCO MOODY'S CORP 0.6%
Value ($000) $3 Shares 6,836 Est. Cost $393.01 Unrealized 0.0%
FAST FASTENAL CO 0.6%
Value ($000) $3 Shares 45,764 Est. Cost $32.62 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.6%
Value ($000) $3 Shares 71,200 Est. Cost $42.43 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $3 Shares 7,444 Est. Cost $349.50 Unrealized +1.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.6%
Value ($000) $3 Shares 21,296 Est. Cost $189.24 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.5%
Value ($000) $3 Shares 33,344 Est. Cost $79.92 Unrealized 0.0%
BKU BANKUNITED INC 0.5%
Value ($000) $3 Shares 95,112 Est. Cost $26.05 Unrealized +0.7%
CE CELANESE CORP 0.5%
Value ($000) $3 Shares 20,284 Est. Cost $150.66 Unrealized 0.0%
MA MASTERCARD INC A 0.5%
Value ($000) $3 Shares 6,200 Est. Cost $451.62 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.5%
Value ($000) $3 Shares 149,852 Est. Cost $21.69 Unrealized 0.0%
KRC KILROY REALTY CORP 0.5%
Value ($000) $3 Shares 85,128 Est. Cost $0.03 Unrealized
AFRM AFFIRM HOLDINGS INC 0.5%
Value ($000) $3 Shares 86,432 Est. Cost $32.07 Unrealized +0.0%
BRZE BRAZE INC A 0.5%
Value ($000) $3 Shares 66,304 Est. Cost $40.02 Unrealized -0.3%
DEI DOUGLAS EMMETT INC 0.5%
Value ($000) $3 Shares 193,296 Est. Cost $0.01 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.5%
Value ($000) $3 Shares 87,392 Est. Cost $30.72 Unrealized +0.7%
MHK MOHAWK INDUSTRIES INC 0.5%
Value ($000) $3 Shares 22,400 Est. Cost $116.30 Unrealized 0.0%
TWLO TWILIO INC A 0.5%
Value ($000) $3 Shares 44,712 Est. Cost $59.00 Unrealized 0.0%
TTC TORO CO 0.5%
Value ($000) $3 Shares 27,072 Est. Cost $87.97 Unrealized +0.3%
CVI CVR ENERGY INC 0.5%
Value ($000) $2 Shares 92,780 Est. Cost $29.46 Unrealized +0.3%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $2 Shares 33,864 Est. Cost $69.43 Unrealized +0.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $2 Shares 11,672 Est. Cost $180.86 Unrealized +0.8%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $2 Shares 14,548 Est. Cost $151.91 Unrealized +1.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $2 Shares 37,528 Est. Cost $57.71 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $2 Shares 14,760 Est. Cost $145.89 Unrealized +1.4%
FIVN FIVE9 INC 0.4%
Value ($000) $2 Shares 49,372 Est. Cost $51.96 Unrealized 0.0%
FORM FORMFACTOR INC 0.4%
Value ($000) $2 Shares 35,836 Est. Cost $52.14 Unrealized 0.0%
DKNG DRAFTKINGS INC CL A 0.4%
Value ($000) $2 Shares 52,320 Est. Cost $40.43 Unrealized +2.7%
SON SONOCO PRODUCTS CO 0.4%
Value ($000) $2 Shares 38,760 Est. Cost $53.73 Unrealized 0.0%
RH RH 0.4%
Value ($000) $2 Shares 7,516 Est. Cost $262.92 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.4%
Value ($000) $2 Shares 300,172 Est. Cost $6.80 Unrealized 0.0%
PATTERSON COS INC 0.3%
Value ($000) $2 Shares 73,684 Est. Cost $0.02 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%
Value ($000) $2 Shares 212,648 Est. Cost $10.72 Unrealized 0.0%
KTOS KRATOS DEFENSE SECURITY 0.3%
Value ($000) $2 Shares 84,016 Est. Cost $19.54 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONSA 0.3%
Value ($000) $1 Shares 24,684 Est. Cost $61.43 Unrealized 0.0%
BOX BOX INC CLASS A 0.3%
Value ($000) $1 Shares 53,180 Est. Cost $26.49 Unrealized +0.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.3%
Value ($000) $1 Shares 19,072 Est. Cost $58.64 Unrealized +0.1%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $1 Shares 40,708 Est. Cost $32.39 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $1 Shares 18,436 Est. Cost $38.78 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $1 Shares 21,272 Est. Cost $63.46 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.2%
Value ($000) $1 Shares 10,700 Est. Cost $95.36 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $1 Shares 3,168 Est. Cost $327.56 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.2%
Value ($000) $1 Shares 11,676 Est. Cost $96.23 Unrealized 0.0%
TDW TIDEWATER INC 0.2%
Value ($000) $1 Shares 11,312 Est. Cost $98.63 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $1 Shares 161,336 Est. Cost $7.07 Unrealized -2.7%
AGL AGILON HEALTH INC 0.2%
Value ($000) $1 Shares 153,824 Est. Cost $5.91 Unrealized -3.6%
MTN VAIL RESORTS INC 0.2%
Value ($000) $1 Shares 5,460 Est. Cost $198.87 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INCA 0.2%
Value ($000) $1 Shares 38,660 Est. Cost $13.84 Unrealized +62.6%
STWD STARWOOD PROPERTY TRUST INC 0.2%
Value ($000) $1 Shares 48,664 Est. Cost $0.02 Unrealized
VTRS VIATRIS INC 0.2%
Value ($000) $1 Shares 83,032 Est. Cost $10.24 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $1 Shares 22,764 Est. Cost $37.67 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1 Shares 5,764 Est. Cost $169.33 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.2%
Value ($000) $1 Shares 27,120 Est. Cost $27.08 Unrealized +0.2%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1 Shares 6,092 Est. Cost $120.38 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1 Shares 5,968 Est. Cost $131.08 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $1 Shares 26,992 Est. Cost $34.98 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $1 Shares 15,104 Est. Cost $51.38 Unrealized +1.3%
CNX CNX RESOURCES CORP 0.2%
Value ($000) $1 Shares 33,120 Est. Cost $24.41 Unrealized 0.0%
STZ CONSTELLATION BRANDS INCA 0.2%
Value ($000) $1 Shares 3,124 Est. Cost $248.57 Unrealized -0.1%
ASAN ASANA INC CL A 0.2%
Value ($000) $1 Shares 57,416 Est. Cost $14.26 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1 Shares 1,720 Est. Cost $441.57 Unrealized 0.0%
SEE SEALED AIR CORP 0.2%
Value ($000) $1 Shares 23,080 Est. Cost $33.85 Unrealized +1.3%
RRC RANGE RESOURCES CORP 0.2%
Value ($000) $1 Shares 23,936 Est. Cost $35.95 Unrealized 0.0%
BBY BEST BUY CO INC 0.2%
Value ($000) $1 Shares 9,524 Est. Cost $73.19 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1 Shares 13,596 Est. Cost $58.52 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $1 Shares 6,212 Est. Cost $121.75 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.2%
Value ($000) $1 Shares 6,532 Est. Cost $29.54 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $1 Shares 6,940 Est. Cost $105.86 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $1 Shares 13,600 Est. Cost $0.06 Unrealized
CPAY CORPAY INC 0.2%
Value ($000) $1 Shares 3,004 Est. Cost $283.00 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1 Shares 2,964 Est. Cost $240.13 Unrealized +0.8%
FOXA FOX CORP CLASS A 0.2%
Value ($000) $1 Shares 23,228 Est. Cost $32.14 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1 Shares 3,316 Est. Cost $205.79 Unrealized 0.0%
AL AIR LEASE CORP 0.2%
Value ($000) $1 Shares 16,644 Est. Cost $46.56 Unrealized +1.5%
NOG NORTHERN OIL AND GAS INC 0.2%
Value ($000) $1 Shares 21,264 Est. Cost $40.11 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $1 Shares 14,324 Est. Cost $53.92 Unrealized 0.0%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $1 Shares 48,660 Est. Cost $13.66 Unrealized +0.1%
PCAR PACCAR INC 0.1%
Value ($000) $1 Shares 7,364 Est. Cost $103.67 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $1 Shares 11,496 Est. Cost $64.91 Unrealized +1.2%
ALV AUTOLIV INC 0.1%
Value ($000) $1 Shares 6,076 Est. Cost $114.50 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $1 Shares 25,772 Est. Cost $13.17 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $1 Shares 16,432 Est. Cost $0.04 Unrealized
SPXL DIREXION DLY S P 500 BULL 3X 0.1%
Value ($000) $1 Shares 4,200 Est. Cost $1.79 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1 Shares 16,212 Est. Cost $0.04 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $1 Shares 16,936 Est. Cost $34.34 Unrealized +0.6%
W WAYFAIR INC CLASS A 0.1%
Value ($000) $1 Shares 10,632 Est. Cost $58.56 Unrealized +1.4%
M MACY'S INC 0.1%
Value ($000) $1 Shares 28,160 Est. Cost $19.10 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 5,176 Est. Cost $83.21 Unrealized +10.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $0 Shares 10,200 Est. Cost $40.11 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $0 Shares 18,616 Est. Cost $21.74 Unrealized 0.0%
ADT ADT INC 0.1%
Value ($000) $0 Shares 50,200 Est. Cost $6.60 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $0 Shares 1,008 Est. Cost $367.70 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $0 Shares 7,700 Est. Cost $51.06 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $0 Shares 16,596 Est. Cost $18.99 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.1%
Value ($000) $0 Shares 5,548 Est. Cost $0.06 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $0 Shares 940 Est. Cost $320.76 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $0 Shares 7,192 Est. Cost $36.85 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 5,912 Est. Cost $39.05 Unrealized 0.0%
HP HELMERICH PAYNE 0.0%
Value ($000) $0 Shares 6,044 Est. Cost $38.62 Unrealized -0.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 3,764 Est. Cost $50.75 Unrealized 0.0%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $88.72 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7,320 Est. Cost $28.16 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 5,668 Est. Cost $24.77 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 5,576 Est. Cost $0.03 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 3,804 Est. Cost $41.47 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 4,140 Est. Cost $34.54 Unrealized +5.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $168.03 Unrealized +4.2%
EL ESTEE LAUDER COMPANIESCL A 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $126.86 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $79.15 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 524 Est. Cost $180.20 Unrealized 0.0%
ASB ASSOCIATED BANCCORP 0.0%
Value ($000) $0 Shares 4,376 Est. Cost $19.78 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value ($000) $0 Shares 18,760 Est. Cost $5.29 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $0 Shares 4,248 Est. Cost $18.08 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 3,488 Est. Cost $21.94 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $67.20 Unrealized +5.3%
DBX DROPBOX INCCLASS A 0.0%
Value ($000) $0 Shares 3,480 Est. Cost $22.86 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 904 Est. Cost $83.25 Unrealized 0.0%
APPN APPIAN CORP A 0.0%
Value ($000) $0 Shares 2,112 Est. Cost $32.81 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $28.86 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $0 Shares 720 Est. Cost $39.12 Unrealized +3.1%
MAC MACERICH CO THE 0.0%
Value ($000) $0 Shares 956 Est. Cost $0.02 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 376 Est. Cost $41.26 Unrealized -0.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $45.30 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost $32.90 Unrealized 0.0%
WLK WESTLAKE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $148.16 Unrealized 0.0%