Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value ($000): $309 (100.0% shares, 0.0% debt)

Holdings (264)

NVDA NVIDIA CORP 1.3%
Value ($000) $4 Shares 32,486 Est. Cost $98.56 Unrealized +19.8%
KMX CARMAX INC 1.3%
Value ($000) $4 Shares 50,840 Est. Cost $79.07 Unrealized 0.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $4 Shares 9,132 Est. Cost $416.57 Unrealized +1.6%
BRK/B BERKSHIRE HATH B 1.3%
Value ($000) $4 Shares 8,522 Est. Cost $398.88 Unrealized +10.9%
AMZN AMAZONCOM INC 1.3%
Value ($000) $4 Shares 21,022 Est. Cost $169.91 Unrealized +7.4%
COR CENCORA INC 1.3%
Value ($000) $4 Shares 17,398 Est. Cost $229.65 Unrealized 0.0%
CMI CUMMINS INC 1.3%
Value ($000) $4 Shares 12,094 Est. Cost $287.98 Unrealized 0.0%
CAH CARDINAL HEALTH 1.3%
Value ($000) $4 Shares 35,360 Est. Cost $102.34 Unrealized 0.0%
MRK MERCK CO 1.3%
Value ($000) $4 Shares 34,330 Est. Cost $112.96 Unrealized 0.0%
JPM JPMORGAN CHASE 1.2%
Value ($000) $4 Shares 17,446 Est. Cost $204.96 Unrealized 0.0%
F FORD MOTOR CO 1.0%
Value ($000) $3 Shares 303,982 Est. Cost $10.44 Unrealized 0.0%
CTAS CINTAS CORP 1.0%
Value ($000) $3 Shares 15,498 Est. Cost $190.88 Unrealized 0.0%
AAPL APPLE INC 1.0%
Value ($000) $3 Shares 12,716 Est. Cost $183.39 Unrealized +21.0%
CNXC CONCENTRIX CORP 0.9%
Value ($000) $3 Shares 55,496 Est. Cost $64.08 Unrealized 0.0%
AXON AXON ENTERPRISE 0.9%
Value ($000) $3 Shares 6,746 Est. Cost $344.75 Unrealized 0.0%
DECK DECKERS OUTDOOR 0.9%
Value ($000) $3 Shares 16,726 Est. Cost $152.55 Unrealized 0.0%
FOOT LOCKER INC 0.9%
Value ($000) $3 Shares 102,046 Est. Cost $0.03 Unrealized
PARAMOUNT GLOB B 0.8%
Value ($000) $2 Shares 233,740 Est. Cost $0.01 Unrealized
MKSI MKS INSTRUMENTS 0.8%
Value ($000) $2 Shares 22,412 Est. Cost $117.45 Unrealized 0.0%
HWM HOWMET AEROSPACE 0.8%
Value ($000) $2 Shares 24,140 Est. Cost $89.95 Unrealized 0.0%
FANG DIAMONDBACK ENER 0.8%
Value ($000) $2 Shares 14,040 Est. Cost $188.88 Unrealized -2.0%
OZK BANK OZK 0.8%
Value ($000) $2 Shares 56,234 Est. Cost $40.31 Unrealized -0.5%
GLW CORNING INC 0.8%
Value ($000) $2 Shares 53,476 Est. Cost $40.86 Unrealized 0.0%
HON HONEYWELL INTL 0.8%
Value ($000) $2 Shares 11,680 Est. Cost $188.34 Unrealized 0.0%
CBOE CBOE GLOBAL MARK 0.8%
Value ($000) $2 Shares 11,786 Est. Cost $192.53 Unrealized +0.9%
LNG CHENIERE ENERGY 0.8%
Value ($000) $2 Shares 13,416 Est. Cost $179.84 Unrealized 0.0%
TGT TARGET CORP 0.8%
Value ($000) $2 Shares 15,454 Est. Cost $145.68 Unrealized -3.2%
NYT NEW YORK TIMES A 0.8%
Value ($000) $2 Shares 43,226 Est. Cost $46.09 Unrealized +14.7%
SEE SEALED AIR CORP 0.8%
Value ($000) $2 Shares 66,300 Est. Cost $33.78 Unrealized -0.1%
PM PHILIP MORRIS IN 0.8%
Value ($000) $2 Shares 19,814 Est. Cost $109.82 Unrealized 0.0%
OGN ORGANON CO 0.8%
Value ($000) $2 Shares 125,654 Est. Cost $19.71 Unrealized 0.0%
NRG NRG ENERGY 0.8%
Value ($000) $2 Shares 26,398 Est. Cost $75.54 Unrealized +3.3%
PBF PBF ENERGY INC A 0.8%
Value ($000) $2 Shares 77,668 Est. Cost $36.33 Unrealized 0.0%
J JACOBS SOLUTIONS 0.8%
Value ($000) $2 Shares 18,352 Est. Cost $119.05 Unrealized 0.0%
RDN RADIAN GROUP INC 0.8%
Value ($000) $2 Shares 69,214 Est. Cost $33.21 Unrealized 0.0%
CHTR CHARTER COMMUN A 0.8%
Value ($000) $2 Shares 7,414 Est. Cost $336.34 Unrealized 0.0%
BERRY GLOBAL GRO 0.8%
Value ($000) $2 Shares 35,322 Est. Cost $0.07 Unrealized
SKECHERS USA A 0.8%
Value ($000) $2 Shares 35,886 Est. Cost $0.07 Unrealized
HASHICORP I CL A 0.8%
Value ($000) $2 Shares 70,880 Est. Cost $0.03 Unrealized
MUR MURPHY OIL CORP 0.8%
Value ($000) $2 Shares 71,154 Est. Cost $35.76 Unrealized -2.0%
FWONK LIBERTY MEDIA CO 0.8%
Value ($000) $2 Shares 30,752 Est. Cost $0.08 Unrealized
SM SM ENERGY CO 0.8%
Value ($000) $2 Shares 59,426 Est. Cost $41.40 Unrealized 0.0%
VIRT VIRTU FINANCIA A 0.8%
Value ($000) $2 Shares 77,836 Est. Cost $28.51 Unrealized 0.0%
TGTX TG THERAPEUTICS 0.8%
Value ($000) $2 Shares 100,780 Est. Cost $21.84 Unrealized 0.0%
VERX VERTEX INC A 0.8%
Value ($000) $2 Shares 61,136 Est. Cost $36.86 Unrealized 0.0%
NKE NIKE INC CL B 0.8%
Value ($000) $2 Shares 26,540 Est. Cost $89.79 Unrealized -15.3%
MU MICRON TECH 0.7%
Value ($000) $2 Shares 22,254 Est. Cost $124.42 Unrealized -16.4%
PFE PFIZER INC 0.7%
Value ($000) $2 Shares 77,168 Est. Cost $26.54 Unrealized +0.5%
EXPE EXPEDIA GROUP IN 0.7%
Value ($000) $2 Shares 15,086 Est. Cost $131.41 Unrealized 0.0%
PR PERMIAN RESOURCE 0.7%
Value ($000) $2 Shares 159,528 Est. Cost $14.69 Unrealized 0.0%
GS GOLDMAN SACHS GP 0.7%
Value ($000) $2 Shares 4,382 Est. Cost $475.08 Unrealized 0.0%
FLR FLUOR CORP 0.7%
Value ($000) $2 Shares 45,402 Est. Cost $47.16 Unrealized 0.0%
HPQ HP INC 0.7%
Value ($000) $2 Shares 60,310 Est. Cost $33.25 Unrealized 0.0%
EQUITY COMMONWEA 0.7%
Value ($000) $2 Shares 106,110 Est. Cost $0.02 Unrealized
FE FIRSTENERGY CORP 0.7%
Value ($000) $2 Shares 46,224 Est. Cost $39.82 Unrealized 0.0%
BKU BANKUNITED INC 0.6%
Value ($000) $2 Shares 54,264 Est. Cost $26.05 Unrealized +29.7%
ASAN ASANA INC CL A 0.6%
Value ($000) $2 Shares 169,454 Est. Cost $13.55 Unrealized -2.7%
CART MAPLEBEAR INC 0.6%
Value ($000) $2 Shares 47,156 Est. Cost $35.10 Unrealized 0.0%
DTE DTE ENERGY CO 0.6%
Value ($000) $2 Shares 14,738 Est. Cost $114.81 Unrealized 0.0%
LEA LEAR CORP 0.6%
Value ($000) $2 Shares 17,274 Est. Cost $108.81 Unrealized 0.0%
ALV AUTOLIV INC 0.6%
Value ($000) $2 Shares 19,842 Est. Cost $101.92 Unrealized -5.4%
CNP CENTERPOINT ENER 0.6%
Value ($000) $2 Shares 61,730 Est. Cost $27.04 Unrealized 0.0%
APLE APPLE HOSPITALIT 0.6%
Value ($000) $2 Shares 119,780 Est. Cost $0.01 Unrealized
GWRE GUIDEWIRE SOFTWA 0.6%
Value ($000) $2 Shares 9,692 Est. Cost $151.89 Unrealized 0.0%
BFH BREAD FINANCIAL 0.6%
Value ($000) $2 Shares 35,868 Est. Cost $38.26 Unrealized +30.4%
CCL CARNIVAL CORP 0.6%
Value ($000) $2 Shares 92,232 Est. Cost $15.26 Unrealized +11.0%
SWKS SKYWORKS SOLUTIO 0.6%
Value ($000) $2 Shares 17,236 Est. Cost $100.60 Unrealized 0.0%
BDX BECTON DICKINSON 0.5%
Value ($000) $2 Shares 7,010 Est. Cost $227.63 Unrealized 0.0%
WDAY WORKDAY INC A 0.5%
Value ($000) $2 Shares 6,912 Est. Cost $236.18 Unrealized 0.0%
RTX RTX CORP 0.5%
Value ($000) $2 Shares 13,946 Est. Cost $111.08 Unrealized 0.0%
AJG ARTHUR J GALLAGH 0.5%
Value ($000) $2 Shares 5,996 Est. Cost $278.61 Unrealized 0.0%
ARISTA NETWORKS 0.5%
Value ($000) $2 Shares 4,400 Est. Cost $0.38 Unrealized
VLO VALERO ENERGY 0.5%
Value ($000) $2 Shares 12,482 Est. Cost $151.91 Unrealized -8.3%
LPX LOUISIANA PACIFI 0.5%
Value ($000) $2 Shares 15,682 Est. Cost $94.32 Unrealized 0.0%
COTY COTY INC CL A 0.5%
Value ($000) $2 Shares 179,392 Est. Cost $9.54 Unrealized 0.0%
DE DEERE CO 0.5%
Value ($000) $2 Shares 4,032 Est. Cost $384.47 Unrealized -4.0%
AGCO AGCO CORP 0.5%
Value ($000) $2 Shares 17,134 Est. Cost $91.52 Unrealized 0.0%
SNX TD SYNNEX CORP 0.5%
Value ($000) $2 Shares 13,958 Est. Cost $119.25 Unrealized -5.0%
GBCI GLACIER BANCORP 0.5%
Value ($000) $2 Shares 34,292 Est. Cost $41.32 Unrealized 0.0%
RBA RB GLOBAL INC 0.5%
Value ($000) $2 Shares 19,030 Est. Cost $81.16 Unrealized 0.0%
TSN TYSON FOODS A 0.5%
Value ($000) $2 Shares 25,482 Est. Cost $58.18 Unrealized 0.0%
GE GENERAL ELECTRIC 0.5%
Value ($000) $2 Shares 7,986 Est. Cost $167.93 Unrealized 0.0%
LUV SOUTHWEST AIR 0.5%
Value ($000) $1 Shares 50,500 Est. Cost $26.84 Unrealized 0.0%
UAA UNDER ARMOUR A 0.5%
Value ($000) $1 Shares 166,244 Est. Cost $7.44 Unrealized 0.0%
BMRN BIOMARIN PHARMAC 0.5%
Value ($000) $1 Shares 21,020 Est. Cost $83.58 Unrealized +0.0%
RITM RITHM CAPITAL CO 0.5%
Value ($000) $1 Shares 130,054 Est. Cost $0.01 Unrealized
AMH AMERICAN HOMES A 0.5%
Value ($000) $1 Shares 37,920 Est. Cost $0.04 Unrealized
TFC TRUIST FINANCIAL 0.5%
Value ($000) $1 Shares 33,938 Est. Cost $39.58 Unrealized 0.0%
BR BROADRIDGE FINL 0.5%
Value ($000) $1 Shares 6,744 Est. Cost $204.45 Unrealized 0.0%
TTC TORO CO 0.5%
Value ($000) $1 Shares 16,686 Est. Cost $87.97 Unrealized +2.2%
WRB WR BERKLEY CORP 0.5%
Value ($000) $1 Shares 25,474 Est. Cost $53.88 Unrealized 0.0%
CLF CLEVELAND CLIFFS 0.5%
Value ($000) $1 Shares 113,148 Est. Cost $13.58 Unrealized 0.0%
GIS GENERAL MILLS IN 0.5%
Value ($000) $1 Shares 19,530 Est. Cost $65.64 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $1 Shares 8,470 Est. Cost $162.90 Unrealized 0.0%
RIVN RIVIAN AUTOMOT A 0.5%
Value ($000) $1 Shares 127,404 Est. Cost $14.37 Unrealized 0.0%
WM WASTE MANAGEMENT 0.5%
Value ($000) $1 Shares 6,778 Est. Cost $204.28 Unrealized 0.0%
LYFT LYFT INC A 0.5%
Value ($000) $1 Shares 110,024 Est. Cost $16.05 Unrealized -25.6%
DXCM DEXCOM 0.4%
Value ($000) $1 Shares 20,306 Est. Cost $126.43 Unrealized -35.0%
LEN LENNAR CORP A 0.4%
Value ($000) $1 Shares 7,230 Est. Cost $164.24 Unrealized 0.0%
ACLS AXCELIS TECH INC 0.4%
Value ($000) $1 Shares 12,516 Est. Cost $116.95 Unrealized 0.0%
TOST TOAST INC A 0.4%
Value ($000) $1 Shares 44,676 Est. Cost $25.34 Unrealized 0.0%
FMC FMC CORP 0.4%
Value ($000) $1 Shares 19,044 Est. Cost $57.03 Unrealized 0.0%
HIMS HIMS HERS HEAL 0.4%
Value ($000) $1 Shares 67,936 Est. Cost $17.90 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $1 Shares 15,268 Est. Cost $72.12 Unrealized 0.0%
LRN STRIDE INC 0.4%
Value ($000) $1 Shares 13,944 Est. Cost $77.29 Unrealized 0.0%
CAG CONAGRA BRANDS I 0.4%
Value ($000) $1 Shares 36,340 Est. Cost $27.36 Unrealized +3.2%
GPC GENUINE PARTS CO 0.4%
Value ($000) $1 Shares 8,460 Est. Cost $132.76 Unrealized 0.0%
TNL TRAVEL LEISURE 0.4%
Value ($000) $1 Shares 25,600 Est. Cost $41.65 Unrealized 0.0%
HXL HEXCEL CORP 0.4%
Value ($000) $1 Shares 18,668 Est. Cost $62.86 Unrealized 0.0%
D DOMINION ENERGY 0.4%
Value ($000) $1 Shares 19,790 Est. Cost $51.16 Unrealized 0.0%
NTRS NORTHERN TRUST 0.4%
Value ($000) $1 Shares 12,674 Est. Cost $79.92 Unrealized +5.1%
CGON CG ONCOLOGY INC 0.4%
Value ($000) $1 Shares 29,678 Est. Cost $35.06 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1 Shares 11,408 Est. Cost $82.83 Unrealized 0.0%
PACIFIC PREMIER 0.4%
Value ($000) $1 Shares 42,996 Est. Cost $0.03 Unrealized
CATALENT INC 0.3%
Value ($000) $1 Shares 17,808 Est. Cost $0.06 Unrealized
ENVESTNET INC 0.3%
Value ($000) $1 Shares 17,124 Est. Cost $0.06 Unrealized
EL ESTEE LAUDER 0.3%
Value ($000) $1 Shares 10,474 Est. Cost $96.24 Unrealized -4.1%
AVT AVNET INC 0.3%
Value ($000) $1 Shares 19,218 Est. Cost $49.01 Unrealized +3.3%
LOW LOWE'S COS INC 0.3%
Value ($000) $1 Shares 3,824 Est. Cost $221.35 Unrealized +6.7%
TDW TIDEWATER INC 0.3%
Value ($000) $1 Shares 13,856 Est. Cost $96.52 Unrealized -9.7%
AVGO BROADCOM INC 0.3%
Value ($000) $1 Shares 5,636 Est. Cost $158.01 Unrealized 0.0%
ADMA ADMA BIOLOGICS I 0.3%
Value ($000) $1 Shares 48,584 Est. Cost $15.55 Unrealized 0.0%
FERG FERGUSON ENTERPR 0.3%
Value ($000) $1 Shares 4,880 Est. Cost $197.54 Unrealized 0.0%
ANF ABERCROMBIE FI 0.3%
Value ($000) $1 Shares 6,934 Est. Cost $152.14 Unrealized 0.0%
CTSH COGNIZANT TECH A 0.3%
Value ($000) $1 Shares 12,534 Est. Cost $72.87 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value ($000) $1 Shares 7,162 Est. Cost $131.61 Unrealized 0.0%
CRL CHARLES RIVER LA 0.3%
Value ($000) $1 Shares 4,902 Est. Cost $207.82 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value ($000) $1 Shares 2,674 Est. Cost $340.46 Unrealized 0.0%
HCC WARRIOR MET COAL 0.3%
Value ($000) $1 Shares 15,130 Est. Cost $62.15 Unrealized 0.0%
LDOS LEIDOS HOLDINGS 0.3%
Value ($000) $1 Shares 5,912 Est. Cost $149.09 Unrealized 0.0%
CEG CONSTELLATION EN 0.3%
Value ($000) $1 Shares 3,704 Est. Cost $197.12 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1 Shares 2,474 Est. Cost $375.07 Unrealized 0.0%
COO COOPER COS INC 0.3%
Value ($000) $1 Shares 8,718 Est. Cost $97.33 Unrealized 0.0%
PPC PILGRIM'S PRIDE 0.3%
Value ($000) $1 Shares 20,842 Est. Cost $35.84 Unrealized +17.9%
STZ CONSTELLATION A 0.3%
Value ($000) $1 Shares 3,722 Est. Cost $247.23 Unrealized -2.8%
KBH KB HOME 0.3%
Value ($000) $1 Shares 11,148 Est. Cost $78.38 Unrealized 0.0%
JANX JANUX THERAPEUTI 0.3%
Value ($000) $1 Shares 20,674 Est. Cost $43.50 Unrealized 0.0%
AMKR AMKOR TECH INC 0.3%
Value ($000) $1 Shares 30,368 Est. Cost $32.91 Unrealized 0.0%
PAYCOR HCM INC 0.3%
Value ($000) $1 Shares 64,336 Est. Cost $0.01 Unrealized
BIO BIO RAD LABS A 0.3%
Value ($000) $1 Shares 2,626 Est. Cost $317.61 Unrealized 0.0%
BEN FRANKLIN RES INC 0.3%
Value ($000) $1 Shares 42,746 Est. Cost $20.60 Unrealized -4.3%
GL GLOBE LIFE INC 0.3%
Value ($000) $1 Shares 7,846 Est. Cost $94.86 Unrealized 0.0%
FIVN FIVE9 INC 0.3%
Value ($000) $1 Shares 28,912 Est. Cost $51.96 Unrealized -30.5%
BJ BJ'S WHOLESALE C 0.3%
Value ($000) $1 Shares 10,048 Est. Cost $84.59 Unrealized 0.0%
VCYT VERACYTE INC 0.3%
Value ($000) $1 Shares 24,116 Est. Cost $28.13 Unrealized 0.0%
MAA MID AMERICA APAR 0.3%
Value ($000) $1 Shares 5,040 Est. Cost $144.67 Unrealized 0.0%
DV DOUBLEVERIFY HOL 0.3%
Value ($000) $1 Shares 47,146 Est. Cost $19.06 Unrealized 0.0%
CALM CAL MAINE FOODS 0.3%
Value ($000) $1 Shares 10,536 Est. Cost $61.89 Unrealized 0.0%
AAP ADVANCE AUTO PAR 0.3%
Value ($000) $1 Shares 19,832 Est. Cost $68.82 Unrealized -25.7%
ORI OLD REPUB INTL 0.2%
Value ($000) $1 Shares 21,770 Est. Cost $28.98 Unrealized 0.0%
RNAM AVIDITY BIOSCIEN 0.2%
Value ($000) $1 Shares 16,596 Est. Cost $43.40 Unrealized 0.0%
ACHC ACADIA HEALTHCAR 0.2%
Value ($000) $1 Shares 11,968 Est. Cost $72.20 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $1 Shares 8,702 Est. Cost $82.24 Unrealized 0.0%
KMB KIMBERLY CLARK 0.2%
Value ($000) $1 Shares 5,130 Est. Cost $134.19 Unrealized 0.0%
AHR AMERICAN HEALTHC 0.2%
Value ($000) $1 Shares 27,858 Est. Cost $0.03 Unrealized
ASH ASHLAND INC 0.2%
Value ($000) $1 Shares 8,372 Est. Cost $86.22 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $1 Shares 4,424 Est. Cost $147.74 Unrealized 0.0%
EW EDWARDS LIFE 0.2%
Value ($000) $1 Shares 11,002 Est. Cost $72.66 Unrealized 0.0%
OKE ONEOK INC 0.2%
Value ($000) $1 Shares 7,956 Est. Cost $81.49 Unrealized 0.0%
AWK AMERICAN WATER W 0.2%
Value ($000) $1 Shares 4,966 Est. Cost $121.75 Unrealized +12.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $1 Shares 24,900 Est. Cost $30.33 Unrealized 0.0%
FCX FREEPORT MCMORAN 0.2%
Value ($000) $1 Shares 14,504 Est. Cost $49.32 Unrealized -10.3%
T AT T INC 0.2%
Value ($000) $1 Shares 32,810 Est. Cost $16.13 Unrealized +16.5%
WDC WESTERN DIGITAL 0.2%
Value ($000) $1 Shares 10,542 Est. Cost $50.34 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.2%
Value ($000) $1 Shares 43,126 Est. Cost $14.61 Unrealized 0.0%
GTM ZOOMINFO TECH 0.2%
Value ($000) $1 Shares 69,768 Est. Cost $10.47 Unrealized 0.0%
SMG SCOTTS MIRACLE 0.2%
Value ($000) $1 Shares 8,270 Est. Cost $63.20 Unrealized +3.8%
PENN PENN ENTERTAINME 0.2%
Value ($000) $1 Shares 37,954 Est. Cost $19.05 Unrealized 0.0%
NVAX NOVAVAX INC 0.2%
Value ($000) $1 Shares 56,460 Est. Cost $12.91 Unrealized 0.0%
U UNITY SOFTWARE I 0.2%
Value ($000) $1 Shares 31,578 Est. Cost $17.27 Unrealized 0.0%
RNG RINGCENTRAL IN A 0.2%
Value ($000) $1 Shares 22,374 Est. Cost $31.62 Unrealized 0.0%
FOLD AMICUS THERAPEUT 0.2%
Value ($000) $1 Shares 65,786 Est. Cost $10.89 Unrealized 0.0%
BBY BEST BUY CO INC 0.2%
Value ($000) $1 Shares 6,712 Est. Cost $73.19 Unrealized +14.6%
UWMC UWM HOLDINGS COR 0.2%
Value ($000) $1 Shares 79,814 Est. Cost $8.43 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $1 Shares 4,852 Est. Cost $128.40 Unrealized 0.0%
RELY REMIT GLOBAL INC 0.2%
Value ($000) $1 Shares 46,854 Est. Cost $13.58 Unrealized 0.0%
CBRE CBRE GROUP INC A 0.2%
Value ($000) $1 Shares 4,992 Est. Cost $99.92 Unrealized +9.1%
OSCR OSCAR HEALTH A 0.2%
Value ($000) $1 Shares 28,266 Est. Cost $18.01 Unrealized 0.0%
MRSH MARSH MCLENNAN 0.2%
Value ($000) $1 Shares 2,664 Est. Cost $216.92 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $1 Shares 4,816 Est. Cost $109.17 Unrealized 0.0%
LUMN LUMEN TECHNOLOGI 0.2%
Value ($000) $1 Shares 80,336 Est. Cost $4.27 Unrealized 0.0%
ALLY ALLY FINANCIAL I 0.2%
Value ($000) $1 Shares 15,658 Est. Cost $37.49 Unrealized +1.4%
TMDX TRANSMEDICS GROU 0.2%
Value ($000) $1 Shares 3,534 Est. Cost $154.09 Unrealized 0.0%
XPO XPO INC 0.2%
Value ($000) $1 Shares 4,964 Est. Cost $111.92 Unrealized 0.0%
PII POLARIS INC 0.2%
Value ($000) $1 Shares 6,198 Est. Cost $81.24 Unrealized 0.0%
ODFL OLD DOMINION FRT 0.2%
Value ($000) $1 Shares 2,576 Est. Cost $192.73 Unrealized 0.0%
AAL AMERICAN AIRLINE 0.2%
Value ($000) $0 Shares 42,938 Est. Cost $13.20 Unrealized -19.9%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $0 Shares 5,770 Est. Cost $77.16 Unrealized 0.0%
IQV IQVIA HOLDINGS I 0.2%
Value ($000) $0 Shares 1,980 Est. Cost $236.05 Unrealized 0.0%
CRGY CRESCENT ENERG A 0.1%
Value ($000) $0 Shares 39,310 Est. Cost $10.71 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 1,338 Est. Cost $266.70 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $0 Shares 3,222 Est. Cost $109.89 Unrealized +5.3%
PCH POTLATCHDELTIC C 0.1%
Value ($000) $0 Shares 8,348 Est. Cost $0.05 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $0 Shares 3,642 Est. Cost $86.31 Unrealized 0.0%
LH LABCORP HOLDINGS 0.1%
Value ($000) $0 Shares 1,534 Est. Cost $216.29 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $0 Shares 5,038 Est. Cost $64.60 Unrealized 0.0%
AVNT AVIENT CORP 0.1%
Value ($000) $0 Shares 6,664 Est. Cost $44.04 Unrealized 0.0%
DRI DARDEN RESTAURAN 0.1%
Value ($000) $0 Shares 1,992 Est. Cost $145.50 Unrealized 0.0%
EAT BRINKER INTL 0.1%
Value ($000) $0 Shares 3,744 Est. Cost $68.87 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $0 Shares 15,920 Est. Cost $16.61 Unrealized 0.0%
SATS ECHOSTAR CORP A 0.1%
Value ($000) $0 Shares 10,990 Est. Cost $20.44 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $0 Shares 10,210 Est. Cost $24.85 Unrealized 0.0%
HAYW HAYWARD HOLDINGS 0.1%
Value ($000) $0 Shares 17,010 Est. Cost $13.85 Unrealized 0.0%
OC OWENS CORNING 0.1%
Value ($000) $0 Shares 1,470 Est. Cost $168.42 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 2,342 Est. Cost $107.47 Unrealized -2.2%
COHR COHERENT CORP 0.1%
Value ($000) $0 Shares 2,880 Est. Cost $74.72 Unrealized 0.0%
TRN TRINITY INDUSTRI 0.1%
Value ($000) $0 Shares 7,224 Est. Cost $27.08 Unrealized +11.5%
TER TERADYNE INC 0.1%
Value ($000) $0 Shares 1,822 Est. Cost $133.97 Unrealized 0.0%
DAL DELTA AIR LI 0.1%
Value ($000) $0 Shares 4,796 Est. Cost $48.50 Unrealized -11.6%
JNJ JOHNSON JOHNSON 0.1%
Value ($000) $0 Shares 1,488 Est. Cost $152.66 Unrealized 0.0%
THO THOR INDUSTRIES 0.1%
Value ($000) $0 Shares 2,194 Est. Cost $96.23 Unrealized +2.2%
COF CAPITAL ONE FINA 0.1%
Value ($000) $0 Shares 1,612 Est. Cost $139.87 Unrealized 0.0%
VMC VULCAN MATERIALS 0.1%
Value ($000) $0 Shares 964 Est. Cost $245.85 Unrealized 0.0%
NLY ANNALY CAPITAL M 0.1%
Value ($000) $0 Shares 11,974 Est. Cost $0.02 Unrealized
FRONTIER COMMUNI 0.1%
Value ($000) $0 Shares 6,736 Est. Cost $0.04 Unrealized
BEACON ROOFING S 0.1%
Value ($000) $0 Shares 2,768 Est. Cost $0.09 Unrealized
FISV FISERV INC 0.1%
Value ($000) $0 Shares 1,340 Est. Cost $164.95 Unrealized 0.0%
PWR QUANTA SERVICES 0.1%
Value ($000) $0 Shares 808 Est. Cost $263.91 Unrealized 0.0%
LULU LULULEMON ATH 0.1%
Value ($000) $0 Shares 880 Est. Cost $265.38 Unrealized 0.0%
MARA MARA HOLDINGS IN 0.1%
Value ($000) $0 Shares 14,482 Est. Cost $18.99 Unrealized -4.6%
MOS MOSAIC CO THE 0.1%
Value ($000) $0 Shares 8,700 Est. Cost $26.31 Unrealized 0.0%
PRCT PROCEPT BIOROBOT 0.1%
Value ($000) $0 Shares 2,838 Est. Cost $71.04 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $0 Shares 4,072 Est. Cost $48.40 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $0 Shares 10,186 Est. Cost $16.44 Unrealized 0.0%
SITC SITE CENTERS COR 0.1%
Value ($000) $0 Shares 3,324 Est. Cost $0.06 Unrealized
GAP GAP INC THE 0.1%
Value ($000) $0 Shares 9,004 Est. Cost $21.23 Unrealized 0.0%
CORZ CORE SCIENTIFIC 0.1%
Value ($000) $0 Shares 16,318 Est. Cost $10.36 Unrealized 0.0%
FNF FIDELITY NATIONA 0.1%
Value ($000) $0 Shares 2,878 Est. Cost $51.50 Unrealized 0.0%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $107.59 Unrealized 0.0%
SHAK SHAKE SHACK IN A 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $96.33 Unrealized 0.0%
MRVI MARAVAI LIFESC A 0.0%
Value ($000) $0 Shares 16,482 Est. Cost $8.64 Unrealized 0.0%
ONB OLD NATL BANCORP 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $18.73 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $88.11 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $67.12 Unrealized +13.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $46.21 Unrealized 0.0%
LNWO LIGHT WONDER I 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $104.80 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 638 Est. Cost $134.32 Unrealized 0.0%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $40.43 Unrealized -10.6%
NXT NEXTRACKER CL A 0.0%
Value ($000) $0 Shares 1,966 Est. Cost $41.68 Unrealized 0.0%
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $0 Shares 940 Est. Cost $69.43 Unrealized +1.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 3,882 Est. Cost $16.46 Unrealized 0.0%
PRVA PRIVIA HEALTH GR 0.0%
Value ($000) $0 Shares 3,604 Est. Cost $19.08 Unrealized 0.0%
FHI FEDERATED HERMES 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $32.66 Unrealized 0.0%
PLTK PLAYTIKA HOLDING 0.0%
Value ($000) $0 Shares 7,114 Est. Cost $7.51 Unrealized 0.0%
ACAD ACADIA PHARMACEU 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $16.14 Unrealized +3.4%
CPT CAMDEN PROP TR 0.0%
Value ($000) $0 Shares 306 Est. Cost $111.97 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $0 Shares 122 Est. Cost $235.95 Unrealized 0.0%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $0 Shares 944 Est. Cost $27.89 Unrealized 0.0%
IRT INDEPENDENCE REA 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $0.02 Unrealized
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $0 Shares 460 Est. Cost $48.67 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $21.55 Unrealized 0.0%
RYAN RYAN SPECIALTY H 0.0%
Value ($000) $0 Shares 338 Est. Cost $62.47 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 708 Est. Cost $29.84 Unrealized 0.0%
EOG EOG RESOURCES 0.0%
Value ($000) $0 Shares 144 Est. Cost $120.40 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $62.09 Unrealized 0.0%
WMS ADVANCED DRAINAG 0.0%
Value ($000) $0 Shares 54 Est. Cost $154.99 Unrealized 0.0%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $0 Shares 80 Est. Cost $83.21 Unrealized +18.1%
PFS PROVIDENT FINANC 0.0%
Value ($000) $0 Shares 378 Est. Cost $16.32 Unrealized 0.0%
LFST LIFESTANCE HEALT 0.0%
Value ($000) $0 Shares 694 Est. Cost $6.01 Unrealized 0.0%
CNO CNO FINANCIAL GR 0.0%
Value ($000) $0 Shares 44 Est. Cost $31.37 Unrealized 0.0%
A AGILENT TECH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $135.59 Unrealized 0.0%
DRVN DRIVEN BRANDS HO 0.0%
Value ($000) $0 Shares 104 Est. Cost $13.69 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $65.36 Unrealized 0.0%
SEM SELECT MEDICAL 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.73 Unrealized 0.0%