Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $496 (100.0% shares, 0.0% debt)

Holdings (258)

JNJ JOHNSON&JOHNSON 1.7%
Value ($000) $8 Shares 57,042 Est. Cost $149.67 Unrealized -0.1%
KVUE KENVUE INC 1.7%
Value ($000) $8 Shares 385,464 Est. Cost $21.68 Unrealized 0.0%
F FORD MOTOR CO 1.7%
Value ($000) $8 Shares 830,721 Est. Cost $10.08 Unrealized -2.1%
CMCSA COMCAST CORP-A 1.7%
Value ($000) $8 Shares 219,024 Est. Cost $39.99 Unrealized 0.0%
GE GENERAL ELECTRIC 1.7%
Value ($000) $8 Shares 49,230 Est. Cost $175.66 Unrealized +0.9%
NKE NIKE INC -CL B 1.7%
Value ($000) $8 Shares 108,441 Est. Cost $79.74 Unrealized -4.1%
ADBE ADOBE INC 1.7%
Value ($000) $8 Shares 18,453 Est. Cost $495.13 Unrealized 0.0%
NVDA NVIDIA CORP 1.6%
Value ($000) $8 Shares 60,672 Est. Cost $116.79 Unrealized +18.0%
LOW LOWE'S COS INC 1.6%
Value ($000) $8 Shares 31,803 Est. Cost $256.71 Unrealized +1.9%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $7 Shares 67,701 Est. Cost $112.36 Unrealized 0.0%
AVPT AVEPOINT INC 1.3%
Value ($000) $6 Shares 377,301 Est. Cost $15.19 Unrealized 0.0%
MU MICRON TECH 1.1%
Value ($000) $6 Shares 66,432 Est. Cost $109.01 Unrealized -7.1%
PLTR PALANTIR TECHN-A 1.1%
Value ($000) $6 Shares 73,728 Est. Cost $58.25 Unrealized 0.0%
AAPL APPLE INC 1.1%
Value ($000) $5 Shares 21,297 Est. Cost $203.99 Unrealized +15.0%
ADMA ADMA BIOLOGICS I 1.0%
Value ($000) $5 Shares 297,627 Est. Cost $18.28 Unrealized +2.9%
CAR AVIS BUDGET GROU 1.0%
Value ($000) $5 Shares 62,091 Est. Cost $91.18 Unrealized 0.0%
ANET ARISTA NETWORKS 1.0%
Value ($000) $5 Shares 44,016 Est. Cost $102.84 Unrealized 0.0%
TFC TRUIST FINANCIAL 0.9%
Value ($000) $4 Shares 103,410 Est. Cost $41.42 Unrealized +2.2%
AMD ADV MICRO DEVICE 0.8%
Value ($000) $4 Shares 34,899 Est. Cost $143.89 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $4 Shares 10,632 Est. Cost $397.26 Unrealized 0.0%
HIMS HIMS & HERS HEAL 0.8%
Value ($000) $4 Shares 166,734 Est. Cost $21.97 Unrealized +12.7%
BE BLOOM ENERGY C-A 0.8%
Value ($000) $4 Shares 172,635 Est. Cost $17.53 Unrealized 0.0%
LEA LEAR CORP 0.8%
Value ($000) $4 Shares 39,528 Est. Cost $101.58 Unrealized -5.5%
SMMT SUMMIT THERAPEUT 0.8%
Value ($000) $4 Shares 209,577 Est. Cost $19.38 Unrealized 0.0%
SO SOUTHERN CO 0.8%
Value ($000) $4 Shares 45,360 Est. Cost $84.51 Unrealized 0.0%
BAX BAXTER INTL INC 0.8%
Value ($000) $4 Shares 127,857 Est. Cost $32.95 Unrealized 0.0%
FOLD AMICUS THERAPEUT 0.8%
Value ($000) $4 Shares 395,745 Est. Cost $10.48 Unrealized -0.8%
PFE PFIZER INC 0.8%
Value ($000) $4 Shares 140,457 Est. Cost $25.90 Unrealized -3.0%
ABT ABBOTT LABS 0.8%
Value ($000) $4 Shares 32,946 Est. Cost $113.33 Unrealized 0.0%
GD GENERAL DYNAMICS 0.8%
Value ($000) $4 Shares 14,142 Est. Cost $281.95 Unrealized 0.0%
MRSH MARSH & MCLENNAN 0.8%
Value ($000) $4 Shares 17,544 Est. Cost $217.64 Unrealized +0.1%
WEN WENDY'S CO/THE 0.7%
Value ($000) $4 Shares 228,432 Est. Cost $18.25 Unrealized 0.0%
DGX QUEST DIAGNOSTIC 0.7%
Value ($000) $4 Shares 24,681 Est. Cost $152.61 Unrealized 0.0%
CRGY CRESCENT ENERG-A 0.7%
Value ($000) $4 Shares 254,706 Est. Cost $12.51 Unrealized +2.6%
HAS HASBRO INC 0.7%
Value ($000) $4 Shares 66,519 Est. Cost $62.34 Unrealized 0.0%
NEE NEXTERA ENERGY 0.7%
Value ($000) $4 Shares 51,885 Est. Cost $75.03 Unrealized 0.0%
MGM MGM RESORTS INTE 0.7%
Value ($000) $4 Shares 107,220 Est. Cost $37.80 Unrealized 0.0%
APH AMPHENOL CORP-A 0.7%
Value ($000) $4 Shares 53,466 Est. Cost $69.34 Unrealized 0.0%
SSNC SS&C TECHNOLOGIE 0.7%
Value ($000) $4 Shares 49,002 Est. Cost $74.81 Unrealized 0.0%
LEN LENNAR CORP-A 0.7%
Value ($000) $4 Shares 27,231 Est. Cost $160.93 Unrealized -0.7%
ADT ADT INC 0.7%
Value ($000) $4 Shares 536,796 Est. Cost $7.05 Unrealized 0.0%
MTDR MATADOR RESOURCE 0.7%
Value ($000) $4 Shares 65,865 Est. Cost $55.06 Unrealized 0.0%
WBD WARNER BROS DISC 0.7%
Value ($000) $4 Shares 350,115 Est. Cost $9.29 Unrealized 0.0%
VFC VF CORP 0.7%
Value ($000) $4 Shares 172,341 Est. Cost $20.37 Unrealized 0.0%
BFH BREAD FINANCIAL 0.7%
Value ($000) $4 Shares 60,579 Est. Cost $45.34 Unrealized +22.7%
NOV NOV INC 0.7%
Value ($000) $4 Shares 253,146 Est. Cost $15.62 Unrealized 0.0%
RS RELIANCE INC 0.7%
Value ($000) $4 Shares 13,713 Est. Cost $296.62 Unrealized 0.0%
AI C3.AI INC-A 0.7%
Value ($000) $4 Shares 106,896 Est. Cost $31.05 Unrealized 0.0%
KBR KBR INC 0.7%
Value ($000) $4 Shares 62,619 Est. Cost $62.80 Unrealized 0.0%
W WAYFAIR INC- A 0.7%
Value ($000) $4 Shares 80,325 Est. Cost $47.16 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $3 Shares 8,271 Est. Cost $416.57 Unrealized +1.4%
ZETA ZETA GLOBAL HO-A 0.7%
Value ($000) $3 Shares 188,130 Est. Cost $25.26 Unrealized 0.0%
GLPI GAMING AND LEISU 0.7%
Value ($000) $3 Shares 70,008 Est. Cost $0.05 Unrealized
GILD GILEAD SCIENCES 0.7%
Value ($000) $3 Shares 36,486 Est. Cost $87.00 Unrealized 0.0%
VSTS VESTIS CORP 0.7%
Value ($000) $3 Shares 220,791 Est. Cost $15.05 Unrealized 0.0%
UBER UBER TECHNOLOGIE 0.7%
Value ($000) $3 Shares 55,758 Est. Cost $71.37 Unrealized +0.0%
CWAN CLEARWATER AN-A 0.7%
Value ($000) $3 Shares 122,184 Est. Cost $28.37 Unrealized 0.0%
IDYA IDEAYA BIOSCIENC 0.7%
Value ($000) $3 Shares 130,806 Est. Cost $28.31 Unrealized 0.0%
STT STATE ST CORP 0.7%
Value ($000) $3 Shares 34,245 Est. Cost $91.24 Unrealized 0.0%
DV DOUBLEVERIFY HOL 0.7%
Value ($000) $3 Shares 174,897 Est. Cost $18.90 Unrealized -0.3%
IOVA IOVANCE BIOTHERA 0.7%
Value ($000) $3 Shares 453,138 Est. Cost $9.27 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $3 Shares 87,216 Est. Cost $40.51 Unrealized 0.0%
TOST TOAST INC-A 0.7%
Value ($000) $3 Shares 91,554 Est. Cost $30.36 Unrealized +15.7%
RBLX ROBLOX CORP - A 0.7%
Value ($000) $3 Shares 57,624 Est. Cost $50.32 Unrealized 0.0%
ETSY ETSY INC 0.7%
Value ($000) $3 Shares 63,042 Est. Cost $53.32 Unrealized 0.0%
CPNG COUPANG INC 0.7%
Value ($000) $3 Shares 151,659 Est. Cost $24.55 Unrealized 0.0%
SM SM ENERGY CO 0.7%
Value ($000) $3 Shares 84,933 Est. Cost $41.12 Unrealized -1.6%
FLR FLUOR CORP 0.7%
Value ($000) $3 Shares 65,943 Est. Cost $48.89 Unrealized +7.8%
KD KYNDRYL HOLDINGS 0.6%
Value ($000) $3 Shares 89,244 Est. Cost $29.11 Unrealized 0.0%
CCL CARNIVAL CORP 0.6%
Value ($000) $3 Shares 119,640 Est. Cost $17.12 Unrealized +36.7%
BLDR BUILDERS FIRSTSO 0.6%
Value ($000) $3 Shares 20,388 Est. Cost $176.96 Unrealized 0.0%
RNAM AVIDITY BIOSCIEN 0.6%
Value ($000) $3 Shares 96,120 Est. Cost $42.07 Unrealized -0.7%
THC TENET HEALTHCARE 0.6%
Value ($000) $3 Shares 21,969 Est. Cost $148.69 Unrealized 0.0%
EOG EOG RESOURCES 0.6%
Value ($000) $3 Shares 22,461 Est. Cost $123.31 Unrealized +0.0%
WU WESTERN UNION 0.6%
Value ($000) $3 Shares 257,937 Est. Cost $0.01 Unrealized
TSN TYSON FOODS-A 0.5%
Value ($000) $3 Shares 47,442 Est. Cost $58.11 Unrealized -0.1%
MRK MERCK & CO 0.5%
Value ($000) $3 Shares 27,165 Est. Cost $112.96 Unrealized -12.6%
PPC PILGRIM'S PRIDE 0.5%
Value ($000) $3 Shares 57,387 Est. Cost $44.02 Unrealized +10.6%
FLYW FLYWIRE CORP-VOT 0.5%
Value ($000) $2 Shares 120,564 Est. Cost $19.54 Unrealized 0.0%
WAB WABTEC CORP 0.5%
Value ($000) $2 Shares 12,951 Est. Cost $192.50 Unrealized 0.0%
AVIDXCHANGE HLDG 0.5%
Value ($000) $2 Shares 231,513 Est. Cost $0.01 Unrealized
UEC URANIUM ENERGY 0.5%
Value ($000) $2 Shares 342,012 Est. Cost $7.65 Unrealized 0.0%
CNC CENTENE CORP 0.5%
Value ($000) $2 Shares 37,740 Est. Cost $62.36 Unrealized 0.0%
CBRE CBRE GROUP INC-A 0.5%
Value ($000) $2 Shares 17,394 Est. Cost $122.03 Unrealized +7.3%
CHTR CHARTER COMMUN-A 0.5%
Value ($000) $2 Shares 6,648 Est. Cost $336.34 Unrealized +7.5%
AMAT APPLIED MATERIAL 0.5%
Value ($000) $2 Shares 13,950 Est. Cost $179.18 Unrealized 0.0%
RITM RITHM CAPITAL CO 0.5%
Value ($000) $2 Shares 207,258 Est. Cost $0.01 Unrealized
PII POLARIS INC 0.4%
Value ($000) $2 Shares 38,766 Est. Cost $71.44 Unrealized -2.6%
LYFT LYFT INC-A 0.4%
Value ($000) $2 Shares 167,718 Est. Cost $15.63 Unrealized -5.1%
JBLU JETBLUE AIRWAYS 0.4%
Value ($000) $2 Shares 271,017 Est. Cost $6.78 Unrealized 0.0%
RELY REMIT GLOBAL INC 0.4%
Value ($000) $2 Shares 94,284 Est. Cost $16.01 Unrealized +15.0%
AVTR AVANTOR INC 0.4%
Value ($000) $2 Shares 100,470 Est. Cost $22.49 Unrealized 0.0%
CMC COMMERCIAL METAL 0.4%
Value ($000) $2 Shares 42,381 Est. Cost $55.42 Unrealized 0.0%
RIVN RIVIAN AUTOMOT-A 0.4%
Value ($000) $2 Shares 157,704 Est. Cost $13.82 Unrealized -16.7%
CFLT CONFLUENT INC-A 0.4%
Value ($000) $2 Shares 74,694 Est. Cost $26.81 Unrealized 0.0%
SPIRIT AEROSYS-A 0.4%
Value ($000) $2 Shares 57,681 Est. Cost $0.03 Unrealized
TXN TEXAS INSTRUMENT 0.4%
Value ($000) $2 Shares 10,338 Est. Cost $193.15 Unrealized 0.0%
DVA DAVITA INC 0.4%
Value ($000) $2 Shares 12,879 Est. Cost $153.68 Unrealized +2.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2 Shares 19,407 Est. Cost $102.31 Unrealized 0.0%
INTERPUBLIC GRP 0.4%
Value ($000) $2 Shares 68,634 Est. Cost $28.52 Unrealized 0.0%
NTRS NORTHERN TRUST 0.4%
Value ($000) $2 Shares 18,756 Est. Cost $86.11 Unrealized +15.0%
CVX CHEVRON CORP 0.4%
Value ($000) $2 Shares 13,245 Est. Cost $145.50 Unrealized 0.0%
CSX CSX CORP 0.4%
Value ($000) $2 Shares 59,451 Est. Cost $33.68 Unrealized 0.0%
JPM JPMORGAN CHASE 0.4%
Value ($000) $2 Shares 7,995 Est. Cost $204.96 Unrealized +11.3%
CGNX COGNEX CORP 0.4%
Value ($000) $2 Shares 53,376 Est. Cost $38.78 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.4%
Value ($000) $2 Shares 36,036 Est. Cost $55.43 Unrealized 0.0%
AAL AMERICAN AIRLINE 0.4%
Value ($000) $2 Shares 109,713 Est. Cost $13.92 Unrealized +3.3%
HAL HALLIBURTON CO 0.4%
Value ($000) $2 Shares 70,164 Est. Cost $29.01 Unrealized -2.5%
CORZ CORE SCIENTIFIC 0.4%
Value ($000) $2 Shares 135,642 Est. Cost $14.24 Unrealized +3.7%
TAL TAL EDUCATIO-ADR 0.4%
Value ($000) $2 Shares 188,130 Est. Cost $0.01 Unrealized
HBAN HUNTINGTON BANC 0.4%
Value ($000) $2 Shares 115,413 Est. Cost $15.70 Unrealized 0.0%
ARMK ARAMARK 0.4%
Value ($000) $2 Shares 50,244 Est. Cost $38.26 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.4%
Value ($000) $2 Shares 40,959 Est. Cost $40.91 Unrealized 0.0%
SUI SUN COMMUNITIES 0.4%
Value ($000) $2 Shares 14,718 Est. Cost $0.12 Unrealized
PLD PROLOGIS INC 0.4%
Value ($000) $2 Shares 17,043 Est. Cost $110.17 Unrealized 0.0%
RPM RPM INTL INC 0.4%
Value ($000) $2 Shares 14,643 Est. Cost $127.06 Unrealized +3.8%
PATTERSON COS 0.4%
Value ($000) $2 Shares 58,308 Est. Cost $0.03 Unrealized
TOL TOLL BROTHERS 0.4%
Value ($000) $2 Shares 14,256 Est. Cost $148.49 Unrealized 0.0%
EXEL EXELIXIS INC 0.4%
Value ($000) $2 Shares 53,892 Est. Cost $31.00 Unrealized +4.6%
ASAN ASANA INC- CL A 0.4%
Value ($000) $2 Shares 88,191 Est. Cost $13.55 Unrealized +16.8%
GTLS CHART INDUSTRIES 0.4%
Value ($000) $2 Shares 9,345 Est. Cost $160.66 Unrealized 0.0%
MNST MONSTER BEVERAGE 0.4%
Value ($000) $2 Shares 33,408 Est. Cost $53.01 Unrealized 0.0%
APGE APOGEE THERAPEUT 0.4%
Value ($000) $2 Shares 38,523 Est. Cost $51.00 Unrealized 0.0%
BTU PEABODY ENERGY 0.4%
Value ($000) $2 Shares 83,235 Est. Cost $24.26 Unrealized 0.0%
COO COOPER COS INC 0.3%
Value ($000) $2 Shares 18,159 Est. Cost $99.69 Unrealized +2.2%
MAN MANPOWERGROUP IN 0.3%
Value ($000) $2 Shares 28,887 Est. Cost $63.71 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $2 Shares 12,558 Est. Cost $116.87 Unrealized +1.8%
HL HECLA MINING CO 0.3%
Value ($000) $2 Shares 315,153 Est. Cost $5.95 Unrealized 0.0%
PAYO PAYONEER GLOBAL 0.3%
Value ($000) $2 Shares 153,783 Est. Cost $9.56 Unrealized 0.0%
FIVE FIVE BELOW 0.3%
Value ($000) $1 Shares 13,836 Est. Cost $95.67 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.3%
Value ($000) $1 Shares 105,546 Est. Cost $14.54 Unrealized -0.3%
SYY SYSCO CORP 0.3%
Value ($000) $1 Shares 18,852 Est. Cost $72.47 Unrealized +2.0%
GPN GLOBAL PAYMENTS 0.3%
Value ($000) $1 Shares 12,855 Est. Cost $107.88 Unrealized 0.0%
PR PERMIAN RESOURCE 0.3%
Value ($000) $1 Shares 100,125 Est. Cost $14.69 Unrealized -1.3%
LRCX LAM RESEARCH 0.3%
Value ($000) $1 Shares 19,914 Est. Cost $74.98 Unrealized 0.0%
HON HONEYWELL INTL 0.3%
Value ($000) $1 Shares 6,366 Est. Cost $188.34 Unrealized +8.1%
AIG AMERICAN INTERNA 0.3%
Value ($000) $1 Shares 19,764 Est. Cost $73.28 Unrealized 0.0%
OXY OCCIDENTAL PETE 0.3%
Value ($000) $1 Shares 29,088 Est. Cost $49.25 Unrealized 0.0%
PYPL PAYPAL HOLDINGS 0.3%
Value ($000) $1 Shares 16,833 Est. Cost $83.88 Unrealized 0.0%
BEACON ROOFING S 0.3%
Value ($000) $1 Shares 14,145 Est. Cost $0.10 Unrealized
QRVO QORVO INC 0.3%
Value ($000) $1 Shares 20,523 Est. Cost $80.06 Unrealized 0.0%
CART MAPLEBEAR INC 0.3%
Value ($000) $1 Shares 34,599 Est. Cost $35.10 Unrealized +23.4%
CNX CNX RESOURCES CO 0.3%
Value ($000) $1 Shares 38,988 Est. Cost $36.83 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $1 Shares 6,147 Est. Cost $160.07 Unrealized +14.2%
IFF INTL FLVR & FRAG 0.3%
Value ($000) $1 Shares 16,068 Est. Cost $91.45 Unrealized 0.0%
LFST LIFESTANCE HEALT 0.3%
Value ($000) $1 Shares 182,052 Est. Cost $7.17 Unrealized +0.1%
MDU MDU RES GROUP 0.3%
Value ($000) $1 Shares 72,471 Est. Cost $16.91 Unrealized 0.0%
GNRC GENERAC HOLDINGS 0.3%
Value ($000) $1 Shares 8,400 Est. Cost $172.73 Unrealized 0.0%
PSN PARSONS CORP 0.2%
Value ($000) $1 Shares 13,347 Est. Cost $101.96 Unrealized 0.0%
LXP INDUSTRIAL T 0.2%
Value ($000) $1 Shares 147,747 Est. Cost $0.01 Unrealized
CTSH COGNIZANT TECH-A 0.2%
Value ($000) $1 Shares 14,838 Est. Cost $73.49 Unrealized +4.6%
BALL BALL CORP 0.2%
Value ($000) $1 Shares 20,592 Est. Cost $60.20 Unrealized 0.0%
HASHICORP I-CL A 0.2%
Value ($000) $1 Shares 31,143 Est. Cost $0.03 Unrealized
ACAD ACADIA PHARMACEU 0.2%
Value ($000) $1 Shares 57,504 Est. Cost $16.14 Unrealized +0.0%
HRL HORMEL FOODS CRP 0.2%
Value ($000) $1 Shares 31,632 Est. Cost $30.03 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.2%
Value ($000) $1 Shares 2,100 Est. Cost $492.97 Unrealized 0.0%
KMT KENNAMETAL INC 0.2%
Value ($000) $1 Shares 40,059 Est. Cost $25.50 Unrealized 0.0%
GBCI GLACIER BANCORP 0.2%
Value ($000) $1 Shares 17,238 Est. Cost $41.32 Unrealized +22.1%
OZK BANK OZK 0.2%
Value ($000) $1 Shares 17,946 Est. Cost $40.31 Unrealized +8.0%
CPRX CATALYST PHARMAC 0.1%
Value ($000) $1 Shares 35,652 Est. Cost $21.48 Unrealized 0.0%
ZBH ZIMMER BIOMET HO 0.1%
Value ($000) $1 Shares 6,528 Est. Cost $106.35 Unrealized -0.3%
HLMN HILLMAN SOLUTION 0.1%
Value ($000) $1 Shares 69,222 Est. Cost $10.69 Unrealized 0.0%
SEM SELECT MEDICAL 0.1%
Value ($000) $1 Shares 34,299 Est. Cost $18.92 Unrealized +0.0%
HAYW HAYWARD HOLDINGS 0.1%
Value ($000) $1 Shares 40,767 Est. Cost $14.90 Unrealized +5.1%
VYX NCR VOYIX CORP 0.1%
Value ($000) $1 Shares 42,447 Est. Cost $13.88 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $1 Shares 2,874 Est. Cost $193.06 Unrealized 0.0%
SCHW SCHWAB (CHARLES) 0.1%
Value ($000) $1 Shares 7,197 Est. Cost $73.82 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $0 Shares 13,263 Est. Cost $45.79 Unrealized -2.5%
UPST UPSTART HOLDINGS 0.1%
Value ($000) $0 Shares 8,019 Est. Cost $62.34 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $0 Shares 12,909 Est. Cost $26.05 Unrealized +41.7%
UA UNDER ARMO-C 0.1%
Value ($000) $0 Shares 65,262 Est. Cost $8.34 Unrealized 0.0%
HEI HEICO CORP 0.1%
Value ($000) $0 Shares 1,854 Est. Cost $259.07 Unrealized 0.0%
FRONTIER COMMUNI 0.1%
Value ($000) $0 Shares 12,693 Est. Cost $0.04 Unrealized
APLE APPLE HOSPITALIT 0.1%
Value ($000) $0 Shares 28,233 Est. Cost $0.01 Unrealized
PLTK PLAYTIKA HOLDING 0.1%
Value ($000) $0 Shares 60,963 Est. Cost $7.83 Unrealized +0.5%
SG SWEETGREEN INC-A 0.1%
Value ($000) $0 Shares 12,351 Est. Cost $37.25 Unrealized 0.0%
WSM WILLIAMS-SONOMA 0.1%
Value ($000) $0 Shares 2,106 Est. Cost $156.19 Unrealized 0.0%
MCW MISTER CAR WASH 0.1%
Value ($000) $0 Shares 52,359 Est. Cost $7.30 Unrealized 0.0%
PTEN PATTERSON-UTI 0.1%
Value ($000) $0 Shares 44,088 Est. Cost $8.02 Unrealized 0.0%
LDOS LEIDOS HOLDINGS 0.1%
Value ($000) $0 Shares 2,508 Est. Cost $149.09 Unrealized +10.2%
SJM JM SMUCKER CO 0.1%
Value ($000) $0 Shares 3,279 Est. Cost $109.96 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $0 Shares 2,991 Est. Cost $114.81 Unrealized +3.1%
HCA HCA HEALTHCARE I 0.1%
Value ($000) $0 Shares 1,203 Est. Cost $346.27 Unrealized 0.0%
CRL CHARLES RIVER LA 0.1%
Value ($000) $0 Shares 1,956 Est. Cost $207.82 Unrealized -7.3%
GM GENERAL MOTORS C 0.1%
Value ($000) $0 Shares 6,759 Est. Cost $51.75 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $0 Shares 9,588 Est. Cost $37.26 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 3,105 Est. Cost $131.61 Unrealized -5.2%
AMGN AMGEN INC 0.1%
Value ($000) $0 Shares 1,383 Est. Cost $286.05 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $0 Shares 1,002 Est. Cost $340.46 Unrealized +7.6%
ANF ABERCROMBIE & FI 0.1%
Value ($000) $0 Shares 2,415 Est. Cost $152.14 Unrealized -4.0%
DE DEERE & CO 0.1%
Value ($000) $0 Shares 849 Est. Cost $384.47 Unrealized +7.7%
OSCR OSCAR HEALTH -A 0.1%
Value ($000) $0 Shares 26,727 Est. Cost $18.01 Unrealized -10.6%
JBHT HUNT (JB) TRANS 0.1%
Value ($000) $0 Shares 2,106 Est. Cost $176.51 Unrealized 0.0%
CMG CHIPOTLE MEXICAN 0.1%
Value ($000) $0 Shares 5,955 Est. Cost $60.27 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $0 Shares 1,074 Est. Cost $316.76 Unrealized 0.0%
PARAMOUNT GLOB-B 0.1%
Value ($000) $0 Shares 34,416 Est. Cost $0.01 Unrealized
EA ELECTRONIC ARTS 0.1%
Value ($000) $0 Shares 2,454 Est. Cost $153.06 Unrealized 0.0%
ALK ALASKA AIR GROUP 0.1%
Value ($000) $0 Shares 5,556 Est. Cost $52.57 Unrealized 0.0%
UHS UNIVERSAL HLTH-B 0.1%
Value ($000) $0 Shares 2,001 Est. Cost $202.68 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value ($000) $0 Shares 3,579 Est. Cost $81.49 Unrealized +18.8%
ELV ELEVANCE HEALTH 0.1%
Value ($000) $0 Shares 975 Est. Cost $409.27 Unrealized 0.0%
PWR QUANTA SERVICES 0.1%
Value ($000) $0 Shares 1,134 Est. Cost $280.39 Unrealized +14.6%
UAA UNDER ARMOUR-A 0.1%
Value ($000) $0 Shares 43,296 Est. Cost $7.44 Unrealized +22.9%
CADE CADENCE BANK 0.1%
Value ($000) $0 Shares 10,014 Est. Cost $33.88 Unrealized 0.0%
MWA MUELLER WATER-A 0.1%
Value ($000) $0 Shares 15,204 Est. Cost $23.15 Unrealized 0.0%
COF CAPITAL ONE FINA 0.1%
Value ($000) $0 Shares 1,869 Est. Cost $144.10 Unrealized +18.4%
OGN ORGANON & CO 0.1%
Value ($000) $0 Shares 21,861 Est. Cost $19.71 Unrealized -20.1%
ARWR ARROWHEAD PHARMA 0.1%
Value ($000) $0 Shares 16,920 Est. Cost $20.59 Unrealized 0.0%
KTOS KRATOS DEFENSE & 0.1%
Value ($000) $0 Shares 12,027 Est. Cost $25.62 Unrealized 0.0%
BERRY GLOBAL GRO 0.1%
Value ($000) $0 Shares 4,797 Est. Cost $0.07 Unrealized
TKO TKO GROUP HOLDIN 0.1%
Value ($000) $0 Shares 2,178 Est. Cost $128.97 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $0 Shares 8,616 Est. Cost $35.21 Unrealized 0.0%
WDC WESTERN DIGITAL 0.1%
Value ($000) $0 Shares 4,836 Est. Cost $50.34 Unrealized -0.5%
HANESBRANDS INC 0.1%
Value ($000) $0 Shares 34,080 Est. Cost $0.01 Unrealized
TTC TORO CO 0.1%
Value ($000) $0 Shares 3,243 Est. Cost $87.97 Unrealized -4.7%
EWTX EDGEWISE THERAPE 0.1%
Value ($000) $0 Shares 9,720 Est. Cost $31.84 Unrealized 0.0%
HUT HUT 8 CORP 0.1%
Value ($000) $0 Shares 12,345 Est. Cost $20.42 Unrealized 0.0%
PKG PACKAGING CORP 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $224.51 Unrealized 0.0%
THO THOR INDUSTRIES 0.0%
Value ($000) $0 Shares 2,451 Est. Cost $97.01 Unrealized +6.8%
DYN DYNE THERAPEUTIC 0.0%
Value ($000) $0 Shares 8,715 Est. Cost $29.58 Unrealized 0.0%
DD DUPONT DE NEMOUR 0.0%
Value ($000) $0 Shares 2,622 Est. Cost $33.84 Unrealized 0.0%
NXT NEXTRACKER-CL A 0.0%
Value ($000) $0 Shares 5,424 Est. Cost $38.46 Unrealized -4.8%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $140.75 Unrealized 0.0%
VIAV VIAVI SOLUTIONS 0.0%
Value ($000) $0 Shares 18,678 Est. Cost $9.87 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 5,928 Est. Cost $33.47 Unrealized 0.0%
RVLV REVOLVE GROUP IN 0.0%
Value ($000) $0 Shares 4,662 Est. Cost $30.98 Unrealized 0.0%
BROS DUTCH BROS INC-A 0.0%
Value ($000) $0 Shares 2,718 Est. Cost $44.12 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $34.83 Unrealized 0.0%
PRVA PRIVIA HEALTH GR 0.0%
Value ($000) $0 Shares 6,540 Est. Cost $19.41 Unrealized +2.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $64.08 Unrealized -33.1%
RIOT RIOT PLATFORMS I 0.0%
Value ($000) $0 Shares 11,754 Est. Cost $10.89 Unrealized 0.0%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $0 Shares 666 Est. Cost $192.73 Unrealized +4.9%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $120.50 Unrealized 0.0%
LYV LIVE NATION ENTE 0.0%
Value ($000) $0 Shares 792 Est. Cost $125.90 Unrealized 0.0%
DUN & BRADSTREET 0.0%
Value ($000) $0 Shares 7,779 Est. Cost $0.01 Unrealized
ALKT ALKAMI TECHNOLOG 0.0%
Value ($000) $0 Shares 2,637 Est. Cost $37.34 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $49.01 Unrealized +7.2%
AR ANTERO RESOURCES 0.0%
Value ($000) $0 Shares 2,328 Est. Cost $30.28 Unrealized 0.0%
IRM IRON MOUNTAIN 0.0%
Value ($000) $0 Shares 771 Est. Cost $112.79 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 732 Est. Cost $101.92 Unrealized -8.1%
STEP STEPSTONE GROU-A 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $61.97 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 348 Est. Cost $104.86 Unrealized 0.0%
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $0 Shares 798 Est. Cost $38.14 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $0 Shares 630 Est. Cost $52.13 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $17.50 Unrealized 0.0%
FNF FIDELITY NATIONA 0.0%
Value ($000) $0 Shares 450 Est. Cost $51.50 Unrealized +8.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $15.53 Unrealized 0.0%
WRBY WARBY PARKER-A 0.0%
Value ($000) $0 Shares 891 Est. Cost $20.43 Unrealized 0.0%
TXRH TEXAS ROADHOUS 0.0%
Value ($000) $0 Shares 63 Est. Cost $184.88 Unrealized 0.0%
CRC CALIFORNIA RESOU 0.0%
Value ($000) $0 Shares 102 Est. Cost $52.22 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $52.80 Unrealized 0.0%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.02 Unrealized
ACIW ACI WORLDWIDE IN 0.0%
Value ($000) $0 Shares 21 Est. Cost $53.19 Unrealized 0.0%
BNL BROADSTONE NET 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.01 Unrealized
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $0 Shares 45 Est. Cost $52.01 Unrealized 0.0%
MIR MIRION TECHNOLOG 0.0%
Value ($000) $0 Shares 63 Est. Cost $15.51 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 57 Est. Cost $18.61 Unrealized 0.0%
FOUR SHIFT4 PAYMENT-A 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.28 Unrealized 0.0%