Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $314,181 (100.0% shares, 0.0% debt)

Holdings (270)

QXO BUILDING PRO 1.7%
Value ($000) $5,382 Shares 43,512 Est. Cost $83.52 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $4,788 Shares 12,754 Est. Cost $412.53 Unrealized -1.8%
RITM RITHM CAPITAL CO 1.3%
Value ($000) $4,195 Shares 366,338 Est. Cost $4.98 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $4,189 Shares 18,858 Est. Cost $203.99 Unrealized +13.1%
BA BOEING CO/THE 1.3%
Value ($000) $4,183 Shares 24,528 Est. Cost $173.09 Unrealized 0.0%
NVDA NVIDIA CORP 1.3%
Value ($000) $4,103 Shares 37,856 Est. Cost $116.79 Unrealized +8.5%
MRK MERCK & CO 1.3%
Value ($000) $4,061 Shares 45,248 Est. Cost $103.83 Unrealized -13.2%
F FORD MOTOR CO 1.3%
Value ($000) $4,058 Shares 404,586 Est. Cost $10.08 Unrealized -8.3%
CMCSA COMCAST CORP-A 1.1%
Value ($000) $3,601 Shares 97,594 Est. Cost $39.99 Unrealized -12.4%
COR CENCORA INC 1.1%
Value ($000) $3,539 Shares 12,726 Est. Cost $249.56 Unrealized 0.0%
LRCX LAM RESEARCH 1.1%
Value ($000) $3,387 Shares 46,592 Est. Cost $76.77 Unrealized +1.7%
CMG CHIPOTLE MEXICAN 1.0%
Value ($000) $3,175 Shares 63,238 Est. Cost $54.94 Unrealized -1.0%
AMGN AMGEN INC 0.9%
Value ($000) $2,975 Shares 9,548 Est. Cost $287.07 Unrealized +0.1%
EMR EMERSON ELEC CO 0.9%
Value ($000) $2,768 Shares 25,242 Est. Cost $117.83 Unrealized +0.8%
RPM RPM INTL INC 0.9%
Value ($000) $2,743 Shares 23,716 Est. Cost $124.96 Unrealized -2.7%
VMC VULCAN MATERIALS 0.9%
Value ($000) $2,682 Shares 11,494 Est. Cost $252.23 Unrealized 0.0%
XYZ BLOCK INC 0.8%
Value ($000) $2,671 Shares 49,154 Est. Cost $74.64 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,664 Shares 22,400 Est. Cost $112.36 Unrealized -4.6%
LNC LINCOLN NATL CRP 0.8%
Value ($000) $2,662 Shares 74,116 Est. Cost $33.76 Unrealized 0.0%
ARMK ARAMARK 0.8%
Value ($000) $2,661 Shares 77,098 Est. Cost $37.60 Unrealized -3.3%
DD DUPONT DE NEMOUR 0.8%
Value ($000) $2,658 Shares 35,588 Est. Cost $32.04 Unrealized -0.4%
DHI DR HORTON INC 0.8%
Value ($000) $2,657 Shares 20,902 Est. Cost $132.76 Unrealized 0.0%
JBTM JBT MAREL CORP 0.8%
Value ($000) $2,657 Shares 21,742 Est. Cost $126.23 Unrealized 0.0%
ELV ELEVANCE HEALTH 0.8%
Value ($000) $2,655 Shares 6,104 Est. Cost $396.67 Unrealized -0.6%
NEE NEXTERA ENERGY 0.8%
Value ($000) $2,650 Shares 37,380 Est. Cost $75.03 Unrealized -8.5%
TAL TAL EDUCATIO-ADR 0.8%
Value ($000) $2,644 Shares 200,130 Est. Cost $0.80 Unrealized
WU WESTERN UNION 0.8%
Value ($000) $2,634 Shares 248,934 Est. Cost $0.01 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $2,503 Shares 14,952 Est. Cost $189.37 Unrealized +10.8%
FDX FEDEX CORP 0.8%
Value ($000) $2,399 Shares 9,842 Est. Cost $253.59 Unrealized 0.0%
NKE NIKE INC -CL B 0.7%
Value ($000) $2,333 Shares 36,750 Est. Cost $79.74 Unrealized -9.6%
TFX TELEFLEX INC 0.7%
Value ($000) $2,304 Shares 16,674 Est. Cost $160.31 Unrealized 0.0%
PATH UIPATH INC -CL A 0.7%
Value ($000) $2,247 Shares 218,120 Est. Cost $12.87 Unrealized 0.0%
PLTR PALANTIR TECHN-A 0.7%
Value ($000) $2,243 Shares 26,572 Est. Cost $58.25 Unrealized +50.8%
TOST TOAST INC-A 0.7%
Value ($000) $2,139 Shares 64,498 Est. Cost $30.36 Unrealized +23.3%
CART MAPLEBEAR INC 0.7%
Value ($000) $2,120 Shares 53,158 Est. Cost $38.36 Unrealized +15.8%
PWR QUANTA SERVICES 0.7%
Value ($000) $2,117 Shares 8,330 Est. Cost $287.52 Unrealized +0.4%
AVA AVISTA CORP 0.7%
Value ($000) $2,115 Shares 50,512 Est. Cost $36.27 Unrealized 0.0%
ARES ARES MANAGEM- A 0.7%
Value ($000) $2,112 Shares 14,406 Est. Cost $168.35 Unrealized 0.0%
STRL STERLING INFRAST 0.7%
Value ($000) $2,111 Shares 18,648 Est. Cost $140.77 Unrealized 0.0%
CSCO CISCO SYSTEMS 0.7%
Value ($000) $2,111 Shares 34,202 Est. Cost $60.10 Unrealized 0.0%
NRG NRG ENERGY 0.7%
Value ($000) $2,110 Shares 22,106 Est. Cost $100.05 Unrealized 0.0%
IBM IBM 0.7%
Value ($000) $2,110 Shares 8,484 Est. Cost $239.40 Unrealized 0.0%
PYPL PAYPAL HOLDINGS 0.7%
Value ($000) $2,109 Shares 32,326 Est. Cost $80.93 Unrealized -4.0%
RBLX ROBLOX CORP - A 0.7%
Value ($000) $2,105 Shares 36,120 Est. Cost $50.32 Unrealized +24.9%
FRPT FRESHPET INC 0.7%
Value ($000) $2,105 Shares 25,312 Est. Cost $122.36 Unrealized 0.0%
JUNIPER NETWORKS 0.7%
Value ($000) $2,105 Shares 58,170 Est. Cost $36.19 Unrealized
WRBY WARBY PARKER-A 0.7%
Value ($000) $2,104 Shares 115,388 Est. Cost $23.84 Unrealized +0.1%
RTX RTX CORP 0.7%
Value ($000) $2,103 Shares 15,876 Est. Cost $124.76 Unrealized 0.0%
FLG FLAGSTAR FINANCI 0.7%
Value ($000) $2,103 Shares 180,950 Est. Cost $11.21 Unrealized 0.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,102 Shares 21,434 Est. Cost $100.99 Unrealized 0.0%
ALB ALBEMARLE CORP 0.7%
Value ($000) $2,100 Shares 29,162 Est. Cost $79.81 Unrealized 0.0%
XEL XCEL ENERGY INC 0.7%
Value ($000) $2,099 Shares 29,652 Est. Cost $66.02 Unrealized 0.0%
SCCO SOUTHERN COPPER 0.7%
Value ($000) $2,099 Shares 22,456 Est. Cost $88.42 Unrealized 0.0%
VLO VALERO ENERGY 0.7%
Value ($000) $2,099 Shares 15,890 Est. Cost $129.37 Unrealized 0.0%
THC TENET HEALTHCARE 0.7%
Value ($000) $2,098 Shares 15,596 Est. Cost $148.69 Unrealized -11.4%
SHAK SHAKE SHACK IN-A 0.7%
Value ($000) $2,096 Shares 23,772 Est. Cost $108.51 Unrealized 0.0%
SMG SCOTTS MIRACLE 0.7%
Value ($000) $2,096 Shares 38,178 Est. Cost $61.49 Unrealized 0.0%
UNP UNION PAC CORP 0.7%
Value ($000) $2,094 Shares 8,862 Est. Cost $235.58 Unrealized 0.0%
CSX CSX CORP 0.7%
Value ($000) $2,093 Shares 71,134 Est. Cost $33.29 Unrealized -6.0%
T AT&T INC 0.7%
Value ($000) $2,093 Shares 74,018 Est. Cost $24.35 Unrealized 0.0%
RGEN REPLIGEN CORP 0.7%
Value ($000) $2,091 Shares 16,436 Est. Cost $153.93 Unrealized 0.0%
ENPH ENPHASE ENERGY 0.7%
Value ($000) $2,090 Shares 33,684 Est. Cost $63.28 Unrealized 0.0%
AOS SMITH (A.O.)CORP 0.7%
Value ($000) $2,090 Shares 31,976 Est. Cost $66.45 Unrealized 0.0%
VTRS VIATRIS INC 0.7%
Value ($000) $2,062 Shares 236,754 Est. Cost $10.02 Unrealized 0.0%
CNX CNX RESOURCES CO 0.7%
Value ($000) $2,056 Shares 65,324 Est. Cost $34.13 Unrealized -11.7%
GRND GRINDR INC 0.7%
Value ($000) $2,045 Shares 114,268 Est. Cost $17.55 Unrealized 0.0%
BOOT BOOT BARN HOLDIN 0.6%
Value ($000) $1,996 Shares 18,578 Est. Cost $133.72 Unrealized 0.0%
RIOT RIOT PLATFORMS I 0.6%
Value ($000) $1,991 Shares 279,594 Est. Cost $10.39 Unrealized -0.2%
PFE PFIZER INC 0.6%
Value ($000) $1,970 Shares 77,742 Est. Cost $25.90 Unrealized -4.6%
TWLO TWILIO INC - A 0.6%
Value ($000) $1,968 Shares 20,104 Est. Cost $118.50 Unrealized 0.0%
WEN WENDY'S CO/THE 0.6%
Value ($000) $1,953 Shares 133,476 Est. Cost $18.25 Unrealized -17.6%
TEAM ATLASSIAN CORP-A 0.6%
Value ($000) $1,952 Shares 9,198 Est. Cost $263.86 Unrealized 0.0%
FIS FIDELITY NATIONA 0.6%
Value ($000) $1,930 Shares 25,844 Est. Cost $73.62 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.6%
Value ($000) $1,915 Shares 11,340 Est. Cost $220.54 Unrealized 0.0%
SG SWEETGREEN INC-A 0.6%
Value ($000) $1,855 Shares 74,144 Est. Cost $29.21 Unrealized -5.5%
PTCT PTC THERAPEUTICS 0.6%
Value ($000) $1,847 Shares 36,246 Est. Cost $49.90 Unrealized 0.0%
BMRN BIOMARIN PHARMAC 0.6%
Value ($000) $1,773 Shares 25,088 Est. Cost $67.28 Unrealized 0.0%
DIS WALT DISNEY CO/T 0.5%
Value ($000) $1,719 Shares 17,416 Est. Cost $106.29 Unrealized 0.0%
MASI MASIMO CORP 0.5%
Value ($000) $1,707 Shares 10,248 Est. Cost $173.51 Unrealized 0.0%
EXE EXPAND ENERGY CO 0.5%
Value ($000) $1,703 Shares 15,302 Est. Cost $101.00 Unrealized 0.0%
TREX TREX CO INC 0.5%
Value ($000) $1,689 Shares 29,064 Est. Cost $64.97 Unrealized 0.0%
PARAMOUNT GLOB-B 0.5%
Value ($000) $1,649 Shares 137,886 Est. Cost $8.98 Unrealized
CUZ COUSINS PROP 0.5%
Value ($000) $1,580 Shares 53,550 Est. Cost $29.50 Unrealized
UBER UBER TECHNOLOGIE 0.5%
Value ($000) $1,568 Shares 21,518 Est. Cost $71.37 Unrealized +0.9%
BEPC BROOKFIELD RENEW 0.5%
Value ($000) $1,567 Shares 56,112 Est. Cost $26.31 Unrealized 0.0%
LITE LUMENTUM HOL 0.5%
Value ($000) $1,560 Shares 25,018 Est. Cost $76.95 Unrealized 0.0%
ASTS AST SPACEMOBILE 0.5%
Value ($000) $1,547 Shares 68,012 Est. Cost $25.58 Unrealized 0.0%
PRCT PROCEPT BIOROBOT 0.5%
Value ($000) $1,545 Shares 26,516 Est. Cost $68.28 Unrealized 0.0%
TKO TKO GROUP HOLDIN 0.5%
Value ($000) $1,545 Shares 10,108 Est. Cost $146.22 Unrealized +3.2%
SNX TD SYNNEX CORP 0.5%
Value ($000) $1,540 Shares 14,812 Est. Cost $131.75 Unrealized 0.0%
MCHP MICROCHIP TECH 0.5%
Value ($000) $1,539 Shares 31,794 Est. Cost $54.19 Unrealized 0.0%
ITGR INTEGER HOLDINGS 0.5%
Value ($000) $1,527 Shares 12,936 Est. Cost $130.88 Unrealized 0.0%
PENN PENN ENTERTAINME 0.5%
Value ($000) $1,522 Shares 93,338 Est. Cost $19.54 Unrealized 0.0%
RH RH 0.5%
Value ($000) $1,519 Shares 6,482 Est. Cost $346.20 Unrealized 0.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $1,497 Shares 5,614 Est. Cost $243.03 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $1,491 Shares 65,646 Est. Cost $21.88 Unrealized 0.0%
VRT VERTIV HOLDING-A 0.5%
Value ($000) $1,488 Shares 20,608 Est. Cost $106.29 Unrealized 0.0%
GPC GENUINE PARTS CO 0.5%
Value ($000) $1,481 Shares 12,432 Est. Cost $116.83 Unrealized 0.0%
TPR TAPESTRY INC 0.5%
Value ($000) $1,476 Shares 20,958 Est. Cost $74.57 Unrealized 0.0%
CIEN CIENA CORP 0.5%
Value ($000) $1,450 Shares 23,996 Est. Cost $79.05 Unrealized 0.0%
TTD TRADE DESK INC-A 0.4%
Value ($000) $1,410 Shares 25,774 Est. Cost $90.47 Unrealized 0.0%
Z ZILLOW GRO-C 0.4%
Value ($000) $1,403 Shares 20,468 Est. Cost $76.43 Unrealized 0.0%
JNJ JOHNSON&JOHNSON 0.4%
Value ($000) $1,400 Shares 8,442 Est. Cost $149.67 Unrealized +1.9%
SOC SABLE OFFSHORE C 0.4%
Value ($000) $1,392 Shares 54,880 Est. Cost $25.61 Unrealized 0.0%
WBD WARNER BROS DISC 0.4%
Value ($000) $1,352 Shares 125,972 Est. Cost $9.29 Unrealized +12.6%
AL AIR LEASE C 0.4%
Value ($000) $1,347 Shares 27,874 Est. Cost $46.22 Unrealized 0.0%
DOC HEALTHPEAK PROPE 0.4%
Value ($000) $1,315 Shares 65,058 Est. Cost $19.06 Unrealized 0.0%
IP INTL PAPER CO 0.4%
Value ($000) $1,312 Shares 24,584 Est. Cost $52.74 Unrealized 0.0%
ALLY ALLY FINANCIAL I 0.4%
Value ($000) $1,271 Shares 34,846 Est. Cost $35.59 Unrealized 0.0%
V VISA INC-CLASS A 0.4%
Value ($000) $1,256 Shares 3,584 Est. Cost $336.32 Unrealized 0.0%
GILD GILEAD SCIENCES 0.4%
Value ($000) $1,227 Shares 10,948 Est. Cost $87.00 Unrealized +15.5%
PRIM PRIMORIS SERVICE 0.4%
Value ($000) $1,173 Shares 20,426 Est. Cost $72.31 Unrealized 0.0%
ENR ENERGIZER HOLDIN 0.4%
Value ($000) $1,154 Shares 38,556 Est. Cost $30.20 Unrealized 0.0%
DRVN DRIVEN BRANDS HO 0.4%
Value ($000) $1,141 Shares 66,542 Est. Cost $16.35 Unrealized 0.0%
CAVA CAVA GROUP INC 0.3%
Value ($000) $1,078 Shares 12,474 Est. Cost $108.42 Unrealized 0.0%
GM GENERAL MOTORS C 0.3%
Value ($000) $1,046 Shares 22,246 Est. Cost $49.70 Unrealized -1.8%
FIX COMFORT SYSTEMS 0.3%
Value ($000) $1,042 Shares 3,234 Est. Cost $402.00 Unrealized 0.0%
EXEL EXELIXIS INC 0.3%
Value ($000) $1,036 Shares 28,056 Est. Cost $31.00 Unrealized +14.9%
W WAYFAIR INC- A 0.3%
Value ($000) $1,024 Shares 31,962 Est. Cost $47.16 Unrealized -11.8%
FUL HB FULLER CO 0.3%
Value ($000) $990 Shares 17,640 Est. Cost $57.98 Unrealized 0.0%
ELS EQUITY LIFESTYLE 0.3%
Value ($000) $964 Shares 14,448 Est. Cost $66.70 Unrealized
CL COLGATE-PALMOLIV 0.3%
Value ($000) $942 Shares 10,052 Est. Cost $87.83 Unrealized 0.0%
DTM DT MIDSTREAM 0.3%
Value ($000) $939 Shares 9,730 Est. Cost $97.17 Unrealized 0.0%
OPLN OPENLANE INC 0.3%
Value ($000) $936 Shares 48,524 Est. Cost $20.64 Unrealized 0.0%
TPH TRI POINTE HOMES 0.3%
Value ($000) $911 Shares 28,546 Est. Cost $34.13 Unrealized 0.0%
MAN MANPOWERGROUP IN 0.3%
Value ($000) $863 Shares 14,910 Est. Cost $63.71 Unrealized -8.8%
MMM 3M CO 0.3%
Value ($000) $839 Shares 5,712 Est. Cost $144.58 Unrealized 0.0%
KO COCA-COLA CO/THE 0.3%
Value ($000) $837 Shares 11,690 Est. Cost $64.97 Unrealized 0.0%
WDAY WORKDAY INC-A 0.3%
Value ($000) $801 Shares 3,430 Est. Cost $255.22 Unrealized 0.0%
CORT CORCEPT THERA 0.3%
Value ($000) $796 Shares 6,972 Est. Cost $60.87 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $787 Shares 12,740 Est. Cost $66.26 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $760 Shares 16,534 Est. Cost $43.52 Unrealized 0.0%
NWL NEWELL BRANDS IN 0.2%
Value ($000) $757 Shares 122,150 Est. Cost $7.61 Unrealized 0.0%
PSN PARSONS CORP 0.2%
Value ($000) $748 Shares 12,628 Est. Cost $101.96 Unrealized -29.0%
WEC WEC ENERGY GROUP 0.2%
Value ($000) $717 Shares 6,580 Est. Cost $99.22 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $716 Shares 2,940 Est. Cost $249.55 Unrealized 0.0%
CADE CADENCE BANK 0.2%
Value ($000) $706 Shares 23,240 Est. Cost $32.89 Unrealized -2.3%
SNOW SNOWFLAKE INC-A 0.2%
Value ($000) $704 Shares 4,816 Est. Cost $169.70 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $703 Shares 4,270 Est. Cost $164.52 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $701 Shares 3,990 Est. Cost $192.29 Unrealized -1.0%
STT STATE ST CORP 0.2%
Value ($000) $695 Shares 7,826 Est. Cost $91.24 Unrealized +1.7%
GE GENERAL ELECTRIC 0.2%
Value ($000) $664 Shares 3,318 Est. Cost $175.66 Unrealized +11.4%
HCC WARRIOR MET COAL 0.2%
Value ($000) $637 Shares 13,342 Est. Cost $51.06 Unrealized 0.0%
SKECHERS USA-A 0.2%
Value ($000) $620 Shares 10,920 Est. Cost $56.78 Unrealized
CNP CENTERPOINT ENER 0.2%
Value ($000) $616 Shares 17,010 Est. Cost $32.83 Unrealized 0.0%
VAC MARRIOTT VACATIO 0.2%
Value ($000) $612 Shares 9,520 Est. Cost $79.49 Unrealized 0.0%
ORA ORMAT TECHNOLOGI 0.2%
Value ($000) $608 Shares 8,596 Est. Cost $67.39 Unrealized 0.0%
LHX L3HARRIS TECHNOL 0.2%
Value ($000) $607 Shares 2,898 Est. Cost $205.97 Unrealized 0.0%
RNAM AVIDITY BIOSCIEN 0.2%
Value ($000) $598 Shares 20,244 Est. Cost $42.07 Unrealized -26.0%
CLSK CLEANSPARK INC 0.2%
Value ($000) $591 Shares 87,948 Est. Cost $9.47 Unrealized 0.0%
HIMS HIMS & HERS HEAL 0.2%
Value ($000) $586 Shares 19,838 Est. Cost $21.97 Unrealized +69.0%
PTEN PATTERSON-UTI 0.2%
Value ($000) $576 Shares 70,112 Est. Cost $8.16 Unrealized +2.8%
WWD WOODWARD INC 0.2%
Value ($000) $567 Shares 3,108 Est. Cost $183.99 Unrealized 0.0%
MSI MOTOROLA SOLUTIO 0.2%
Value ($000) $564 Shares 1,288 Est. Cost $441.57 Unrealized 0.0%
BKR BAKER HUGHES CO 0.2%
Value ($000) $564 Shares 12,824 Est. Cost $43.80 Unrealized 0.0%
PKG PACKAGING CORP 0.2%
Value ($000) $563 Shares 2,842 Est. Cost $214.40 Unrealized -2.8%
LYFT LYFT INC-A 0.2%
Value ($000) $562 Shares 47,376 Est. Cost $15.63 Unrealized -16.7%
HBAN HUNTINGTON BANC 0.2%
Value ($000) $562 Shares 37,464 Est. Cost $15.70 Unrealized -1.1%
CPNG COUPANG INC 0.2%
Value ($000) $562 Shares 25,620 Est. Cost $24.55 Unrealized -5.3%
CEG CONSTELLATION EN 0.2%
Value ($000) $562 Shares 2,786 Est. Cost $266.65 Unrealized 0.0%
CTSH COGNIZANT TECH-A 0.2%
Value ($000) $561 Shares 7,336 Est. Cost $73.49 Unrealized +9.2%
BDX BECTON DICKINSON 0.2%
Value ($000) $561 Shares 2,450 Est. Cost $227.37 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $561 Shares 5,376 Est. Cost $120.21 Unrealized 0.0%
FERG FERGUSON ENTERPR 0.2%
Value ($000) $561 Shares 3,500 Est. Cost $170.60 Unrealized 0.0%
AJG ARTHUR J GALLAGH 0.2%
Value ($000) $561 Shares 1,624 Est. Cost $313.31 Unrealized 0.0%
UHS UNIVERSAL HLTH-B 0.2%
Value ($000) $560 Shares 2,982 Est. Cost $195.78 Unrealized -7.2%
CACI CACI INTL-A 0.2%
Value ($000) $560 Shares 1,526 Est. Cost $382.67 Unrealized 0.0%
BE BLOOM ENERGY C-A 0.2%
Value ($000) $560 Shares 28,476 Est. Cost $17.53 Unrealized +36.2%
NXST NEXSTAR MEDIA 0.2%
Value ($000) $560 Shares 3,122 Est. Cost $155.07 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $559 Shares 12,138 Est. Cost $37.94 Unrealized +6.7%
BAH BOOZ ALLEN HAMIL 0.2%
Value ($000) $559 Shares 5,348 Est. Cost $117.32 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $559 Shares 4,214 Est. Cost $113.33 Unrealized +10.7%
CAR AVIS BUDGET GROU 0.2%
Value ($000) $559 Shares 7,364 Est. Cost $91.18 Unrealized -11.9%
DLB DOLBY LABORATO-A 0.2%
Value ($000) $559 Shares 6,958 Est. Cost $79.86 Unrealized 0.0%
PNW PINNACLE WEST 0.2%
Value ($000) $559 Shares 5,866 Est. Cost $86.37 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $559 Shares 7,042 Est. Cost $108.24 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $559 Shares 9,870 Est. Cost $56.28 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $558 Shares 15,988 Est. Cost $35.96 Unrealized 0.0%
FSS FED SIGNAL CORP 0.2%
Value ($000) $558 Shares 7,588 Est. Cost $88.89 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value ($000) $558 Shares 18,634 Est. Cost $41.12 Unrealized -16.0%
AWK AMERICAN WATER W 0.2%
Value ($000) $558 Shares 3,780 Est. Cost $129.09 Unrealized 0.0%
UNH UNITEDHEALTH GRP 0.2%
Value ($000) $557 Shares 1,064 Est. Cost $499.48 Unrealized 0.0%
SJM JM SMUCKER CO 0.2%
Value ($000) $557 Shares 4,704 Est. Cost $108.26 Unrealized -3.6%
IRM IRON MOUNTAIN 0.2%
Value ($000) $557 Shares 6,468 Est. Cost $95.49 Unrealized -2.5%
GEO GEO GROUP INC/TH 0.2%
Value ($000) $555 Shares 18,998 Est. Cost $28.67 Unrealized 0.0%
UEC URANIUM ENERGY 0.2%
Value ($000) $554 Shares 115,822 Est. Cost $7.65 Unrealized -18.1%
AMAT APPLIED MATERIAL 0.2%
Value ($000) $542 Shares 3,738 Est. Cost $179.18 Unrealized -7.0%
ZWS ZURN ELKAY WATER 0.2%
Value ($000) $537 Shares 16,296 Est. Cost $35.65 Unrealized 0.0%
TTEK TETRA TECH INC 0.2%
Value ($000) $528 Shares 18,060 Est. Cost $33.56 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $525 Shares 3,402 Est. Cost $143.17 Unrealized 0.0%
BTSG BRIGHTSPRING HEA 0.2%
Value ($000) $522 Shares 28,868 Est. Cost $19.63 Unrealized 0.0%
EAT BRINKER INTL 0.2%
Value ($000) $515 Shares 3,458 Est. Cost $153.80 Unrealized 0.0%
BLUEPRINT MEDICI 0.2%
Value ($000) $509 Shares 5,754 Est. Cost $88.51 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $504 Shares 25,802 Est. Cost $17.12 Unrealized +38.9%
POWI POWER INTEGRATIO 0.2%
Value ($000) $503 Shares 9,968 Est. Cost $58.83 Unrealized 0.0%
HCA HCA HEALTHCARE I 0.2%
Value ($000) $503 Shares 1,456 Est. Cost $341.59 Unrealized -6.5%
XPO XPO INC 0.2%
Value ($000) $497 Shares 4,620 Est. Cost $127.10 Unrealized 0.0%
ANET ARISTA NETWORKS 0.2%
Value ($000) $490 Shares 6,328 Est. Cost $102.84 Unrealized -1.4%
FLR FLUOR CORP 0.2%
Value ($000) $481 Shares 13,426 Est. Cost $48.89 Unrealized -11.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $460 Shares 5,810 Est. Cost $76.08 Unrealized 0.0%
GMED GLOBUS MEDICAL I 0.1%
Value ($000) $451 Shares 6,160 Est. Cost $82.63 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $432 Shares 6,342 Est. Cost $71.24 Unrealized 0.0%
ADMA ADMA BIOLOGICS I 0.1%
Value ($000) $416 Shares 20,944 Est. Cost $18.28 Unrealized -5.4%
TGNA TEGNA INC 0.1%
Value ($000) $412 Shares 22,638 Est. Cost $18.05 Unrealized +0.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $412 Shares 1,456 Est. Cost $245.29 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.1%
Value ($000) $411 Shares 52,766 Est. Cost $8.06 Unrealized 0.0%
NWE NORTHWESTERN ENE 0.1%
Value ($000) $401 Shares 6,930 Est. Cost $52.06 Unrealized 0.0%
KYMR KYMERA THERAPEUT 0.1%
Value ($000) $395 Shares 14,420 Est. Cost $36.45 Unrealized 0.0%
MRVL MARVELL TECHNOLO 0.1%
Value ($000) $352 Shares 5,712 Est. Cost $96.69 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $340 Shares 4,452 Est. Cost $76.49 Unrealized 0.0%
ASAN ASANA INC- CL A 0.1%
Value ($000) $335 Shares 23,002 Est. Cost $13.55 Unrealized +40.0%
BRZE BRAZE INC-A 0.1%
Value ($000) $329 Shares 9,128 Est. Cost $40.24 Unrealized 0.0%
GAP GAP INC/THE 0.1%
Value ($000) $322 Shares 15,638 Est. Cost $21.80 Unrealized 0.0%
VFC VF CORP 0.1%
Value ($000) $314 Shares 20,244 Est. Cost $20.37 Unrealized +8.8%
INTERPUBLIC GRP 0.1%
Value ($000) $298 Shares 10,976 Est. Cost $28.52 Unrealized -7.1%
TGTX TG THERAPEUTICS 0.1%
Value ($000) $268 Shares 6,790 Est. Cost $33.65 Unrealized 0.0%
PANW PALO ALTO NETWOR 0.1%
Value ($000) $260 Shares 1,526 Est. Cost $184.92 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value ($000) $259 Shares 3,948 Est. Cost $67.74 Unrealized 0.0%
CFLT CONFLUENT INC-A 0.1%
Value ($000) $257 Shares 10,976 Est. Cost $26.81 Unrealized +8.0%
RYN RAYONIER INC 0.1%
Value ($000) $243 Shares 8,722 Est. Cost $27.88 Unrealized
LH LABCORP HOLDINGS 0.1%
Value ($000) $218 Shares 938 Est. Cost $240.27 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $188 Shares 896 Est. Cost $189.39 Unrealized 0.0%
MCW MISTER CAR WASH 0.1%
Value ($000) $186 Shares 23,632 Est. Cost $7.30 Unrealized +6.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $186 Shares 9,674 Est. Cost $18.92 Unrealized 0.0%
SON SONOCO PRODUCTS 0.1%
Value ($000) $183 Shares 3,864 Est. Cost $45.27 Unrealized 0.0%
BLDR BUILDERS FIRSTSO 0.1%
Value ($000) $178 Shares 1,428 Est. Cost $176.96 Unrealized -17.8%
VCYT VERACYTE INC 0.1%
Value ($000) $173 Shares 5,838 Est. Cost $38.12 Unrealized 0.0%
VNT VONTIER CORP 0.1%
Value ($000) $166 Shares 5,068 Est. Cost $36.41 Unrealized 0.0%
DUN & BRADSTREET 0.0%
Value ($000) $150 Shares 16,730 Est. Cost $4.79 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $141 Shares 23,786 Est. Cost $6.17 Unrealized 0.0%
LSCC LATTICE SEMICOND 0.0%
Value ($000) $140 Shares 2,674 Est. Cost $52.45 Unrealized
WMT WALMART INC 0.0%
Value ($000) $140 Shares 1,596 Est. Cost $92.95 Unrealized 0.0%
SEM SELECT MEDICAL 0.0%
Value ($000) $140 Shares 8,386 Est. Cost $18.92 Unrealized -4.3%
HL HECLA MINING CO 0.0%
Value ($000) $140 Shares 25,116 Est. Cost $5.95 Unrealized -7.0%
CRS CARPENTER TECH 0.0%
Value ($000) $132 Shares 728 Est. Cost $192.09 Unrealized 0.0%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $127 Shares 3,290 Est. Cost $43.38 Unrealized 0.0%
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $118 Shares 2,716 Est. Cost $50.81 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $105 Shares 1,764 Est. Cost $92.51 Unrealized 0.0%
VIAV VIAVI SOLUTIONS 0.0%
Value ($000) $101 Shares 9,002 Est. Cost $9.87 Unrealized +12.7%
VERX VERTEX INC - A 0.0%
Value ($000) $97 Shares 2,772 Est. Cost $45.68 Unrealized 0.0%
MTH MERITAGE HOMES C 0.0%
Value ($000) $88 Shares 1,246 Est. Cost $75.15 Unrealized 0.0%
POR PORTLAND GENERAL 0.0%
Value ($000) $74 Shares 1,666 Est. Cost $40.94 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $68 Shares 770 Est. Cost $101.58 Unrealized -9.2%
AZEK CO INC/THE 0.0%
Value ($000) $58 Shares 1,190 Est. Cost $48.89 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $53 Shares 2,856 Est. Cost $18.43 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $47 Shares 1,302 Est. Cost $36.36 Unrealized 0.0%
UMBF UMB FINANCIAL 0.0%
Value ($000) $42 Shares 420 Est. Cost $110.25 Unrealized 0.0%
AXSM AXSOME THERAPEUT 0.0%
Value ($000) $41 Shares 350 Est. Cost $113.93 Unrealized 0.0%
PBF PBF ENERGY INC-A 0.0%
Value ($000) $37 Shares 1,960 Est. Cost $24.89 Unrealized 0.0%
MSM MSC INDL DIRECT 0.0%
Value ($000) $32 Shares 406 Est. Cost $80.05 Unrealized 0.0%
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $30 Shares 84 Est. Cost $381.06 Unrealized 0.0%
GBTG GLOBAL BUSINESS 0.0%
Value ($000) $29 Shares 3,976 Est. Cost $8.44 Unrealized 0.0%
CNO CNO FINANCIAL GR 0.0%
Value ($000) $28 Shares 672 Est. Cost $39.29 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $27 Shares 1,694 Est. Cost $22.49 Unrealized -15.8%
LCII LCI INDUSTRIES 0.0%
Value ($000) $23 Shares 266 Est. Cost $96.27 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $23 Shares 294 Est. Cost $98.54 Unrealized 0.0%
CVBF CVB FINANCIAL 0.0%
Value ($000) $16 Shares 868 Est. Cost $19.12 Unrealized 0.0%
AESI ATLAS ENERGY SOL 0.0%
Value ($000) $16 Shares 896 Est. Cost $19.84 Unrealized 0.0%
NOG NORTHERN OIL AND 0.0%
Value ($000) $11 Shares 364 Est. Cost $34.27 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $10 Shares 294 Est. Cost $33.79 Unrealized
AUB ATLANTIC UNION B 0.0%
Value ($000) $8 Shares 266 Est. Cost $33.87 Unrealized 0.0%
A AGILENT TECH INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $133.94 Unrealized 0.0%
SLG SL GREEN REALTY 0.0%
Value ($000) $7 Shares 126 Est. Cost $57.70 Unrealized
LIONS GATE-A 0.0%
Value ($000) $6 Shares 658 Est. Cost $8.85 Unrealized
ARW ARROW ELECTRONIC 0.0%
Value ($000) $4 Shares 42 Est. Cost $110.31 Unrealized 0.0%
WOR WORTHINGTON ENTE 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.15 Unrealized 0.0%
FRSH FRESHWORKS-CL A 0.0%
Value ($000) $3 Shares 238 Est. Cost $16.75 Unrealized 0.0%
ONTO ONTO INNOVATION 0.0%
Value ($000) $2 Shares 14 Est. Cost $168.38 Unrealized 0.0%
CTRE CARETRUST REI 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.57 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.18 Unrealized 0.0%