Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $410,233 (100.0% shares, 0.0% debt)

Holdings (374)

NVDA NVIDIA CORP 1.2%
Value ($000) $5,019 Shares 26,898 Est. Cost $122.74 Unrealized +42.0%
F FORD MOTOR CO 1.2%
Value ($000) $4,998 Shares 417,886 Est. Cost $10.28 Unrealized +10.2%
CNC CENTENE CORP 1.2%
Value ($000) $4,994 Shares 139,962 Est. Cost $33.68 Unrealized -10.3%
DAYFORCE INC 1.2%
Value ($000) $4,800 Shares 69,676 Est. Cost $62.23 Unrealized 0.0%
CMCSA COMCAST CORP-A 1.1%
Value ($000) $4,583 Shares 145,868 Est. Cost $36.70 Unrealized -9.6%
PLTR PALANTIR TECHN-A 1.1%
Value ($000) $4,481 Shares 24,566 Est. Cost $58.25 Unrealized +178.2%
SO SOUTHERN CO 1.0%
Value ($000) $4,195 Shares 44,268 Est. Cost $92.22 Unrealized 0.0%
HANESBRANDS INC 1.0%
Value ($000) $4,133 Shares 627,098 Est. Cost $6.59 Unrealized
PBI PITNEY BOWES INC 1.0%
Value ($000) $3,962 Shares 347,218 Est. Cost $11.65 Unrealized 0.0%
CFLT CONFLUENT INC-A 0.9%
Value ($000) $3,859 Shares 194,898 Est. Cost $21.63 Unrealized -3.3%
CADE CADENCE BANK 0.9%
Value ($000) $3,854 Shares 102,656 Est. Cost $30.78 Unrealized +15.7%
U UNITY SOFTWARE I 0.9%
Value ($000) $3,797 Shares 94,818 Est. Cost $37.08 Unrealized 0.0%
UNH UNITEDHEALTH GRP 0.9%
Value ($000) $3,749 Shares 10,856 Est. Cost $298.94 Unrealized 0.0%
T AT&T INC 0.9%
Value ($000) $3,646 Shares 129,096 Est. Cost $25.92 Unrealized +8.3%
HIMS HIMS & HERS HEAL 0.9%
Value ($000) $3,642 Shares 64,218 Est. Cost $38.71 Unrealized +32.4%
AAPL APPLE INC 0.9%
Value ($000) $3,642 Shares 14,304 Est. Cost $213.27 Unrealized +5.8%
CNX CNX RESOURCES CO 0.9%
Value ($000) $3,618 Shares 112,642 Est. Cost $30.64 Unrealized 0.0%
ROIV ROIVANT SCIENCES 0.9%
Value ($000) $3,592 Shares 237,392 Est. Cost $11.91 Unrealized +3.9%
FLR FLUOR CORP 0.9%
Value ($000) $3,581 Shares 85,130 Est. Cost $46.02 Unrealized 0.0%
ZETA ZETA GLOBAL HO-A 0.9%
Value ($000) $3,573 Shares 179,820 Est. Cost $14.90 Unrealized +20.6%
GAP GAP INC/THE 0.9%
Value ($000) $3,555 Shares 166,198 Est. Cost $21.31 Unrealized 0.0%
FCX FREEPORT-MCMORAN 0.9%
Value ($000) $3,552 Shares 90,578 Est. Cost $43.20 Unrealized 0.0%
BTDR BITDEER TECHNOLO 0.8%
Value ($000) $3,427 Shares 200,526 Est. Cost $14.04 Unrealized 0.0%
AJG ARTHUR J GALLAGH 0.8%
Value ($000) $3,382 Shares 10,918 Est. Cost $303.72 Unrealized -1.2%
BA BOEING CO/THE 0.8%
Value ($000) $3,321 Shares 15,388 Est. Cost $218.17 Unrealized +3.3%
TOST TOAST INC-A 0.8%
Value ($000) $3,306 Shares 90,562 Est. Cost $34.01 Unrealized +27.6%
UPST UPSTART HOLDINGS 0.8%
Value ($000) $3,218 Shares 63,356 Est. Cost $70.35 Unrealized 0.0%
ARW ARROW ELECTRONIC 0.8%
Value ($000) $3,214 Shares 26,560 Est. Cost $125.79 Unrealized 0.0%
OSCR OSCAR HEALTH -A 0.8%
Value ($000) $3,149 Shares 166,360 Est. Cost $15.62 Unrealized +5.5%
AFRM AFFIRM HOLDINGS 0.8%
Value ($000) $3,131 Shares 42,850 Est. Cost $76.10 Unrealized 0.0%
PCVX VAXCYTE INC 0.7%
Value ($000) $2,994 Shares 83,110 Est. Cost $33.03 Unrealized +0.3%
WBD WARNER BROS DISC 0.7%
Value ($000) $2,993 Shares 153,254 Est. Cost $9.93 Unrealized +37.2%
IT GARTNER INC 0.7%
Value ($000) $2,993 Shares 11,386 Est. Cost $291.66 Unrealized 0.0%
UEC URANIUM ENERGY 0.7%
Value ($000) $2,968 Shares 222,470 Est. Cost $6.22 Unrealized +60.8%
AVTR AVANTOR INC 0.7%
Value ($000) $2,963 Shares 237,414 Est. Cost $13.42 Unrealized -4.0%
VRTX VERTEX PHARM 0.7%
Value ($000) $2,842 Shares 7,256 Est. Cost $417.92 Unrealized 0.0%
BNL BROADSTONE NET 0.7%
Value ($000) $2,836 Shares 158,684 Est. Cost $17.87 Unrealized
CAR AVIS BUDGET GROU 0.7%
Value ($000) $2,818 Shares 17,548 Est. Cost $158.90 Unrealized +6.1%
TNL TRAVEL PLUS LEISURE CO 0.7%
Value ($000) $2,802 Shares 47,098 Est. Cost $51.43 Unrealized +15.0%
JNJ JOHNSON&JOHNSON 0.7%
Value ($000) $2,792 Shares 15,058 Est. Cost $155.26 Unrealized +9.2%
GCMG GCM GROSVENOR-A 0.7%
Value ($000) $2,723 Shares 225,598 Est. Cost $12.15 Unrealized +0.3%
BE BLOOM ENERGY C-A 0.7%
Value ($000) $2,717 Shares 32,122 Est. Cost $18.71 Unrealized +148.2%
ALGN ALIGN TECHNOLOGY 0.6%
Value ($000) $2,624 Shares 20,958 Est. Cost $156.63 Unrealized 0.0%
WU WESTERN UNION 0.6%
Value ($000) $2,615 Shares 327,248 Est. Cost $4.38 Unrealized
ADT ADT INC 0.6%
Value ($000) $2,611 Shares 299,714 Est. Cost $8.23 Unrealized +3.0%
LYFT LYFT INC-A 0.6%
Value ($000) $2,589 Shares 117,646 Est. Cost $16.48 Unrealized +1.6%
VFC VF CORP 0.6%
Value ($000) $2,564 Shares 177,698 Est. Cost $13.03 Unrealized +3.1%
FERG FERGUSON ENTERPR 0.6%
Value ($000) $2,517 Shares 11,206 Est. Cost $224.73 Unrealized 0.0%
CNH CNH INDUSTRIAL N 0.6%
Value ($000) $2,487 Shares 229,232 Est. Cost $12.22 Unrealized -0.1%
KMX CARMAX INC 0.6%
Value ($000) $2,417 Shares 53,868 Est. Cost $62.81 Unrealized -4.9%
KNF KNIFE RIVER 0.6%
Value ($000) $2,412 Shares 31,372 Est. Cost $83.13 Unrealized -1.8%
TIGO MILLICOM INTL 0.6%
Value ($000) $2,392 Shares 49,272 Est. Cost $43.89 Unrealized 0.0%
CVI CVR ENERGY INC 0.6%
Value ($000) $2,384 Shares 65,340 Est. Cost $26.95 Unrealized +11.1%
EXPE EXPEDIA GROUP IN 0.6%
Value ($000) $2,378 Shares 11,124 Est. Cost $193.73 Unrealized +3.4%
IQV IQVIA HOLDINGS I 0.6%
Value ($000) $2,362 Shares 12,436 Est. Cost $179.15 Unrealized +1.5%
TMO THERMO FISHER 0.6%
Value ($000) $2,315 Shares 4,772 Est. Cost $455.71 Unrealized +2.0%
XRAY DENTSPLY SIRONA 0.6%
Value ($000) $2,291 Shares 180,542 Est. Cost $14.51 Unrealized 0.0%
WCC WESCO INTL 0.6%
Value ($000) $2,263 Shares 10,700 Est. Cost $209.31 Unrealized 0.0%
VNOM VIPER ENERGY I-A 0.5%
Value ($000) $2,226 Shares 58,234 Est. Cost $38.10 Unrealized 0.0%
USB US BANCORP 0.5%
Value ($000) $2,208 Shares 45,682 Est. Cost $43.20 Unrealized +7.3%
RRC RANGE RESOURCES 0.5%
Value ($000) $2,208 Shares 58,652 Est. Cost $35.71 Unrealized 0.0%
APH AMPHENOL CORP-A 0.5%
Value ($000) $2,205 Shares 17,822 Est. Cost $109.40 Unrealized 0.0%
AAL AMERICAN AIRLINE 0.5%
Value ($000) $2,201 Shares 195,838 Est. Cost $12.02 Unrealized +2.5%
OKLO OKLO INC 0.5%
Value ($000) $2,199 Shares 19,696 Est. Cost $78.30 Unrealized 0.0%
CLSK CLEANSPARK INC 0.5%
Value ($000) $2,138 Shares 147,464 Est. Cost $11.28 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value ($000) $2,053 Shares 24,412 Est. Cost $89.23 Unrealized 0.0%
AVPT AVEPOINT INC 0.5%
Value ($000) $2,029 Shares 135,148 Est. Cost $16.92 Unrealized -0.8%
PRM PERIMETER SOLUTI 0.5%
Value ($000) $2,016 Shares 90,062 Est. Cost $18.95 Unrealized 0.0%
AI C3.AI INC-A 0.5%
Value ($000) $2,010 Shares 115,912 Est. Cost $20.88 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $2,006 Shares 5,360 Est. Cost $342.24 Unrealized +6.1%
XENE XENON PHARMACEUT 0.5%
Value ($000) $2,001 Shares 49,838 Est. Cost $35.22 Unrealized 0.0%
TT TRANE TECHNOLOGI 0.5%
Value ($000) $2,000 Shares 4,740 Est. Cost $426.60 Unrealized 0.0%
PATH UIPATH INC -CL A 0.5%
Value ($000) $1,989 Shares 148,644 Est. Cost $12.87 Unrealized -8.1%
HRL HORMEL FOODS CRP 0.5%
Value ($000) $1,931 Shares 78,042 Est. Cost $27.32 Unrealized 0.0%
ANF ABERCROMBIE & FI 0.5%
Value ($000) $1,881 Shares 21,984 Est. Cost $93.30 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.5%
Value ($000) $1,873 Shares 5,640 Est. Cost $316.55 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTI 0.4%
Value ($000) $1,836 Shares 13,930 Est. Cost $119.94 Unrealized 0.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $1,827 Shares 19,238 Est. Cost $99.18 Unrealized 0.0%
LRCX LAM RESEARCH 0.4%
Value ($000) $1,809 Shares 13,510 Est. Cost $105.52 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $1,806 Shares 13,274 Est. Cost $109.47 Unrealized +15.5%
XP XP INC - CLASS A 0.4%
Value ($000) $1,804 Shares 96,028 Est. Cost $17.45 Unrealized +2.8%
NSC NORFOLK SOUTHERN 0.4%
Value ($000) $1,803 Shares 6,002 Est. Cost $276.03 Unrealized 0.0%
CHWY CHEWY INC- CL A 0.4%
Value ($000) $1,803 Shares 44,564 Est. Cost $38.56 Unrealized 0.0%
NXT NEXTRACKER-CL A 0.4%
Value ($000) $1,794 Shares 24,252 Est. Cost $64.43 Unrealized 0.0%
IBM IBM 0.4%
Value ($000) $1,793 Shares 6,356 Est. Cost $257.48 Unrealized +0.8%
WST WEST PHARMACEUT 0.4%
Value ($000) $1,789 Shares 6,820 Est. Cost $242.79 Unrealized 0.0%
CHTR CHARTER COMMUN-A 0.4%
Value ($000) $1,771 Shares 6,436 Est. Cost $302.19 Unrealized 0.0%
EEFT EURONET WORLDWID 0.4%
Value ($000) $1,724 Shares 19,628 Est. Cost $95.87 Unrealized 0.0%
NWL NEWELL BRANDS IN 0.4%
Value ($000) $1,667 Shares 318,102 Est. Cost $5.97 Unrealized -7.6%
MGM MGM RESORTS INTE 0.4%
Value ($000) $1,613 Shares 46,542 Est. Cost $32.06 Unrealized +14.5%
INSP INSPIRE MEDICAL 0.4%
Value ($000) $1,609 Shares 21,688 Est. Cost $101.31 Unrealized -0.1%
DKNG DRAFTKINGS INC 0.4%
Value ($000) $1,603 Shares 42,866 Est. Cost $39.14 Unrealized +13.3%
RELY REMIT GLOBAL INC 0.4%
Value ($000) $1,603 Shares 98,328 Est. Cost $17.95 Unrealized 0.0%
MRSH MARSH & MCLENNAN 0.4%
Value ($000) $1,599 Shares 7,936 Est. Cost $212.49 Unrealized -4.0%
CEG CONSTELLATION EN 0.4%
Value ($000) $1,597 Shares 4,852 Est. Cost $322.17 Unrealized 0.0%
LOW LOWE'S COS INC 0.4%
Value ($000) $1,583 Shares 6,300 Est. Cost $244.20 Unrealized 0.0%
GENI GENIUS SPORTS LT 0.4%
Value ($000) $1,563 Shares 126,254 Est. Cost $11.96 Unrealized 0.0%
RUM RUMBLE INC 0.4%
Value ($000) $1,563 Shares 215,840 Est. Cost $8.17 Unrealized 0.0%
RDN RADIAN GROUP INC 0.4%
Value ($000) $1,514 Shares 41,792 Est. Cost $33.73 Unrealized +2.1%
DOV DOVER CORP 0.4%
Value ($000) $1,501 Shares 8,996 Est. Cost $178.62 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $1,500 Shares 44,720 Est. Cost $21.87 Unrealized +10.8%
BRSL BRIGHTSTAR LOTTE 0.4%
Value ($000) $1,478 Shares 85,656 Est. Cost $15.35 Unrealized 0.0%
CC CHEMOURS CO 0.4%
Value ($000) $1,477 Shares 93,260 Est. Cost $14.36 Unrealized 0.0%
RIVN RIVIAN AUTOMOT-A 0.4%
Value ($000) $1,466 Shares 99,870 Est. Cost $13.57 Unrealized -1.2%
MU MICRON TECH 0.3%
Value ($000) $1,425 Shares 8,514 Est. Cost $93.22 Unrealized +37.1%
NKE NIKE INC -CL B 0.3%
Value ($000) $1,418 Shares 20,340 Est. Cost $77.76 Unrealized -5.1%
VNO VORNADO RLTY TST 0.3%
Value ($000) $1,409 Shares 34,764 Est. Cost $40.53 Unrealized
CLF CLEVELAND-CLIFFS 0.3%
Value ($000) $1,408 Shares 115,416 Est. Cost $10.52 Unrealized 0.0%
ACN ACCENTURE PLC-A 0.3%
Value ($000) $1,404 Shares 5,692 Est. Cost $302.88 Unrealized -14.0%
PFG PRINCIPAL FINL 0.3%
Value ($000) $1,402 Shares 16,914 Est. Cost $78.65 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $1,400 Shares 56,898 Est. Cost $20.60 Unrealized +6.2%
INSM INSMED INC 0.3%
Value ($000) $1,395 Shares 9,688 Est. Cost $76.47 Unrealized +60.2%
VIA VIA TRANSPOR-A 0.3%
Value ($000) $1,379 Shares 28,674 Est. Cost $49.48 Unrealized 0.0%
BEPC BROOKFIELD RENEW 0.3%
Value ($000) $1,342 Shares 38,976 Est. Cost $33.73 Unrealized 0.0%
ACAD ACADIA PHARMACEU 0.3%
Value ($000) $1,335 Shares 62,568 Est. Cost $23.65 Unrealized 0.0%
GRND GRINDR INC 0.3%
Value ($000) $1,310 Shares 87,192 Est. Cost $17.53 Unrealized 0.0%
CALM CAL-MAINE FOODS 0.3%
Value ($000) $1,304 Shares 13,856 Est. Cost $103.42 Unrealized 0.0%
SWK STANLEY BLACK & 0.3%
Value ($000) $1,300 Shares 17,488 Est. Cost $69.66 Unrealized +3.3%
RVMD REVOLUTION MEDIC 0.3%
Value ($000) $1,273 Shares 27,262 Est. Cost $38.42 Unrealized +1.9%
RPM RPM INTL INC 0.3%
Value ($000) $1,245 Shares 10,558 Est. Cost $119.99 Unrealized 0.0%
VRT VERTIV HOLDING-A 0.3%
Value ($000) $1,204 Shares 7,984 Est. Cost $133.31 Unrealized 0.0%
A AGILENT TECH INC 0.3%
Value ($000) $1,203 Shares 9,376 Est. Cost $120.55 Unrealized 0.0%
LHX L3HARRIS TECHNOL 0.3%
Value ($000) $1,203 Shares 3,940 Est. Cost $271.37 Unrealized 0.0%
DOCS DOXIMITY INC-A 0.3%
Value ($000) $1,201 Shares 16,422 Est. Cost $59.81 Unrealized +9.0%
SYK STRYKER CORP 0.3%
Value ($000) $1,179 Shares 3,188 Est. Cost $380.58 Unrealized +1.0%
PTCT PTC THERAPEUTICS 0.3%
Value ($000) $1,159 Shares 18,880 Est. Cost $49.90 Unrealized +4.4%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $1,152 Shares 9,192 Est. Cost $108.82 Unrealized +2.3%
EXLS EXLSERVICE HOLDI 0.3%
Value ($000) $1,125 Shares 25,542 Est. Cost $44.64 Unrealized -3.0%
DIS WALT DISNEY CO/T 0.3%
Value ($000) $1,124 Shares 9,814 Est. Cost $116.99 Unrealized 0.0%
KYMR KYMERA THERAPEUT 0.3%
Value ($000) $1,113 Shares 19,660 Est. Cost $35.85 Unrealized +25.8%
AMBA AMBARELLA INC 0.3%
Value ($000) $1,093 Shares 13,244 Est. Cost $72.35 Unrealized +0.4%
RGA REINSURANCE GROU 0.3%
Value ($000) $1,079 Shares 5,616 Est. Cost $191.42 Unrealized 0.0%
COF CAPITAL ONE FINA 0.2%
Value ($000) $1,008 Shares 4,742 Est. Cost $207.56 Unrealized +4.9%
AMD ADV MICRO DEVICE 0.2%
Value ($000) $1,007 Shares 6,222 Est. Cost $161.38 Unrealized 0.0%
BTU PEABODY ENERGY 0.2%
Value ($000) $1,006 Shares 37,938 Est. Cost $17.75 Unrealized 0.0%
VNT VONTIER CORP 0.2%
Value ($000) $1,004 Shares 23,930 Est. Cost $41.16 Unrealized 0.0%
NCLH NORWEGIAN CRUISE 0.2%
Value ($000) $1,004 Shares 40,766 Est. Cost $24.29 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $1,002 Shares 14,230 Est. Cost $62.21 Unrealized +12.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,002 Shares 15,162 Est. Cost $61.42 Unrealized 0.0%
BAC BANK OF AMERICA 0.2%
Value ($000) $1,000 Shares 19,392 Est. Cost $41.45 Unrealized +16.6%
AMZN AMAZON.COM INC 0.2%
Value ($000) $1,000 Shares 4,556 Est. Cost $197.89 Unrealized +14.4%
LEA LEAR CORP 0.2%
Value ($000) $1,000 Shares 9,942 Est. Cost $102.60 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $997 Shares 39,146 Est. Cost $24.62 Unrealized -2.0%
SJM JM SMUCKER CO 0.2%
Value ($000) $997 Shares 9,182 Est. Cost $106.99 Unrealized 0.0%
ORLY O'REILLY AUTOMOT 0.2%
Value ($000) $995 Shares 9,230 Est. Cost $91.18 Unrealized +10.3%
RSI RUSH STREET INTE 0.2%
Value ($000) $994 Shares 48,514 Est. Cost $18.77 Unrealized +0.5%
GLPI GAMING AND LEISU 0.2%
Value ($000) $987 Shares 21,174 Est. Cost $46.63 Unrealized
CL COLGATE-PALMOLIV 0.2%
Value ($000) $983 Shares 12,296 Est. Cost $88.24 Unrealized -4.1%
FAST FASTENAL CO 0.2%
Value ($000) $942 Shares 19,208 Est. Cost $46.94 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $935 Shares 2,944 Est. Cost $304.73 Unrealized 0.0%
REXR REXFORD INDUSTRI 0.2%
Value ($000) $934 Shares 22,728 Est. Cost $41.11 Unrealized
DTM DT MIDSTREAM 0.2%
Value ($000) $932 Shares 8,244 Est. Cost $103.16 Unrealized 0.0%
PRIM PRIMORIS SERVICE 0.2%
Value ($000) $919 Shares 6,692 Est. Cost $107.37 Unrealized 0.0%
NOG NORTHERN OIL AND 0.2%
Value ($000) $895 Shares 36,094 Est. Cost $26.52 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $893 Shares 29,756 Est. Cost $29.05 Unrealized -2.9%
DOC HEALTHPEAK PROPE 0.2%
Value ($000) $874 Shares 45,632 Est. Cost $17.49 Unrealized -0.1%
MTDR MATADOR RESOURCE 0.2%
Value ($000) $871 Shares 19,394 Est. Cost $48.82 Unrealized 0.0%
FRSH FRESHWORKS-CL A 0.2%
Value ($000) $846 Shares 71,918 Est. Cost $14.41 Unrealized -6.5%
NOV NOV INC 0.2%
Value ($000) $842 Shares 63,544 Est. Cost $12.60 Unrealized +2.6%
AMT AMERICAN TOWER C 0.2%
Value ($000) $841 Shares 4,374 Est. Cost $204.56 Unrealized 0.0%
JPM JPMORGAN CHASE 0.2%
Value ($000) $835 Shares 2,648 Est. Cost $268.86 Unrealized +10.1%
ONTO ONTO INNOVATION 0.2%
Value ($000) $815 Shares 6,308 Est. Cost $107.03 Unrealized 0.0%
GTX GARRETT MOTIO 0.2%
Value ($000) $811 Shares 59,514 Est. Cost $12.66 Unrealized 0.0%
PWR QUANTA SERVICES 0.2%
Value ($000) $810 Shares 1,954 Est. Cost $388.50 Unrealized 0.0%
KD KYNDRYL HOLDINGS 0.2%
Value ($000) $807 Shares 26,888 Est. Cost $36.16 Unrealized -5.0%
ABNB AIRBNB INC-A 0.2%
Value ($000) $804 Shares 6,622 Est. Cost $126.67 Unrealized +2.1%
AMSC AMER SUPERCONDTR 0.2%
Value ($000) $803 Shares 13,520 Est. Cost $49.99 Unrealized 0.0%
CHDN CHURCHILL DOWNS 0.2%
Value ($000) $803 Shares 8,276 Est. Cost $102.45 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $803 Shares 13,846 Est. Cost $53.12 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $801 Shares 10,626 Est. Cost $67.40 Unrealized +0.6%
SCHW SCHWAB (CHARLES) 0.2%
Value ($000) $800 Shares 8,380 Est. Cost $94.54 Unrealized 0.0%
FIS FIDELITY NATIONA 0.2%
Value ($000) $800 Shares 12,130 Est. Cost $72.15 Unrealized 0.0%
RPRX ROYALTY PHARMA-A 0.2%
Value ($000) $797 Shares 22,590 Est. Cost $36.20 Unrealized 0.0%
SCI SERVICE CORP INT 0.2%
Value ($000) $794 Shares 9,536 Est. Cost $79.71 Unrealized +0.1%
VITL VITAL FARMS INC 0.2%
Value ($000) $790 Shares 19,204 Est. Cost $43.42 Unrealized 0.0%
LYV LIVE NATION ENTE 0.2%
Value ($000) $788 Shares 4,820 Est. Cost $158.04 Unrealized 0.0%
BRZE BRAZE INC-A 0.2%
Value ($000) $780 Shares 27,410 Est. Cost $28.35 Unrealized 0.0%
MNST MONSTER BEVERAGE 0.2%
Value ($000) $774 Shares 11,506 Est. Cost $61.60 Unrealized +1.3%
PTEN PATTERSON-UTI 0.2%
Value ($000) $773 Shares 149,320 Est. Cost $6.86 Unrealized -16.2%
MRCY MERCURY SYSTEMS 0.2%
Value ($000) $762 Shares 9,844 Est. Cost $48.71 Unrealized +27.6%
LBTYA LIBERTY GLOBAL-A 0.2%
Value ($000) $730 Shares 63,694 Est. Cost $10.05 Unrealized +9.5%
WEC WEC ENERGY GROUP 0.2%
Value ($000) $723 Shares 6,306 Est. Cost $107.11 Unrealized 0.0%
SN SHARKNINJA INC 0.2%
Value ($000) $699 Shares 6,778 Est. Cost $114.21 Unrealized 0.0%
KFY KORN FERRY 0.2%
Value ($000) $665 Shares 9,500 Est. Cost $71.95 Unrealized 0.0%
ADI ANALOG DEVICES 0.2%
Value ($000) $662 Shares 2,696 Est. Cost $231.65 Unrealized +3.2%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $645 Shares 15,958 Est. Cost $39.63 Unrealized +3.3%
TPG TPG INC 0.2%
Value ($000) $640 Shares 11,148 Est. Cost $59.03 Unrealized 0.0%
GVA GRANITE CONSTR 0.2%
Value ($000) $622 Shares 5,676 Est. Cost $102.74 Unrealized 0.0%
AVY AVERY DENNISON 0.1%
Value ($000) $614 Shares 3,784 Est. Cost $170.70 Unrealized 0.0%
STT STATE ST CORP 0.1%
Value ($000) $609 Shares 5,250 Est. Cost $90.81 Unrealized +21.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $604 Shares 1,266 Est. Cost $425.39 Unrealized 0.0%
PCOR PROCORE TECHNOLO 0.1%
Value ($000) $603 Shares 8,268 Est. Cost $69.82 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $603 Shares 8,340 Est. Cost $74.69 Unrealized +0.2%
STX SEAGATE TECHNOLO 0.1%
Value ($000) $602 Shares 2,552 Est. Cost $169.71 Unrealized 0.0%
LITE LUMENTUM HOL 0.1%
Value ($000) $602 Shares 3,700 Est. Cost $124.70 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $602 Shares 9,502 Est. Cost $57.82 Unrealized 0.0%
CDP COPT DEFENSE PRO 0.1%
Value ($000) $602 Shares 20,712 Est. Cost $29.06 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $602 Shares 5,434 Est. Cost $106.48 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value ($000) $602 Shares 17,348 Est. Cost $32.35 Unrealized +5.0%
RDNT RADNET INC 0.1%
Value ($000) $601 Shares 7,892 Est. Cost $62.98 Unrealized +3.1%
RMBS RAMBUS INC 0.1%
Value ($000) $601 Shares 5,770 Est. Cost $53.58 Unrealized +43.9%
IR INGERSOLL-RAND I 0.1%
Value ($000) $601 Shares 7,276 Est. Cost $81.93 Unrealized 0.0%
STWD STARWOOD PROPERT 0.1%
Value ($000) $600 Shares 31,000 Est. Cost $19.37 Unrealized
PG PROCTER & GAMBLE 0.1%
Value ($000) $600 Shares 3,908 Est. Cost $154.90 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $600 Shares 7,114 Est. Cost $78.43 Unrealized +12.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $600 Shares 7,440 Est. Cost $71.34 Unrealized 0.0%
BK BANK NY MELLON 0.1%
Value ($000) $600 Shares 5,506 Est. Cost $101.29 Unrealized +0.1%
CNP CENTERPOINT ENER 0.1%
Value ($000) $600 Shares 15,462 Est. Cost $37.44 Unrealized 0.0%
AWK AMERICAN WATER W 0.1%
Value ($000) $600 Shares 4,310 Est. Cost $132.91 Unrealized +5.4%
WMT WALMART INC 0.1%
Value ($000) $600 Shares 5,820 Est. Cost $94.67 Unrealized +4.8%
GRMN GARMIN LTD 0.1%
Value ($000) $600 Shares 2,436 Est. Cost $206.16 Unrealized +11.1%
EXAS EXACT SCIENCES 0.1%
Value ($000) $600 Shares 10,960 Est. Cost $50.54 Unrealized -1.1%
MTH MERITAGE HOMES C 0.1%
Value ($000) $600 Shares 8,278 Est. Cost $74.30 Unrealized 0.0%
AGNC AGNC INVESTMENT 0.1%
Value ($000) $599 Shares 61,194 Est. Cost $9.79 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $599 Shares 18,600 Est. Cost $24.86 Unrealized +21.6%
MDLZ MONDELEZ INTER-A 0.1%
Value ($000) $598 Shares 9,574 Est. Cost $63.41 Unrealized 0.0%
EW EDWARDS LIFE 0.1%
Value ($000) $598 Shares 7,684 Est. Cost $78.13 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $597 Shares 14,466 Est. Cost $32.04 Unrealized +25.4%
SHOO STEVEN MADDEN 0.1%
Value ($000) $596 Shares 17,792 Est. Cost $27.75 Unrealized 0.0%
GLOB GLOBANT SA 0.1%
Value ($000) $591 Shares 10,304 Est. Cost $73.60 Unrealized 0.0%
GMED GLOBUS MEDICAL I 0.1%
Value ($000) $587 Shares 10,252 Est. Cost $70.57 Unrealized -18.4%
BALL BALL CORP 0.1%
Value ($000) $580 Shares 11,512 Est. Cost $52.22 Unrealized +2.8%
TXT TEXTRON INC 0.1%
Value ($000) $562 Shares 6,650 Est. Cost $81.39 Unrealized 0.0%
W WAYFAIR INC- A 0.1%
Value ($000) $561 Shares 6,282 Est. Cost $43.59 Unrealized +68.1%
FWONK LIBERTY MEDIA CO 0.1%
Value ($000) $561 Shares 5,368 Est. Cost $104.45 Unrealized
PPL PPL CORP 0.1%
Value ($000) $556 Shares 14,956 Est. Cost $35.43 Unrealized 0.0%
PAY PAYMENTUS HOLD-A 0.1%
Value ($000) $551 Shares 18,006 Est. Cost $33.06 Unrealized 0.0%
GT GOODYEAR TIRE 0.1%
Value ($000) $546 Shares 72,936 Est. Cost $9.40 Unrealized 0.0%
PNW PINNACLE WEST 0.1%
Value ($000) $541 Shares 6,038 Est. Cost $88.79 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $526 Shares 5,998 Est. Cost $90.71 Unrealized 0.0%
CPB THE CAMPBELL'S C 0.1%
Value ($000) $525 Shares 16,616 Est. Cost $33.80 Unrealized -5.6%
POWI POWER INTEGRATIO 0.1%
Value ($000) $521 Shares 12,962 Est. Cost $47.82 Unrealized 0.0%
RTX RTX CORP 0.1%
Value ($000) $509 Shares 3,044 Est. Cost $125.05 Unrealized +23.4%
MWA MUELLER WATER-A 0.1%
Value ($000) $507 Shares 19,886 Est. Cost $24.96 Unrealized +1.5%
PSN PARSONS CORP 0.1%
Value ($000) $497 Shares 5,994 Est. Cost $101.96 Unrealized -24.1%
MMS MAXIMUS INC 0.1%
Value ($000) $482 Shares 5,274 Est. Cost $81.03 Unrealized 0.0%
HASI HA SUSTAINABLE I 0.1%
Value ($000) $467 Shares 15,220 Est. Cost $26.82 Unrealized +0.1%
MKSI MKS INC 0.1%
Value ($000) $465 Shares 3,758 Est. Cost $106.31 Unrealized 0.0%
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $463 Shares 1,432 Est. Cost $332.02 Unrealized 0.0%
KLIC KULICKE & SOFFA 0.1%
Value ($000) $459 Shares 11,290 Est. Cost $36.73 Unrealized 0.0%
EBC EASTERN BANKSHAR 0.1%
Value ($000) $453 Shares 24,976 Est. Cost $16.30 Unrealized 0.0%
MSI MOTOROLA SOLUTIO 0.1%
Value ($000) $453 Shares 990 Est. Cost $422.54 Unrealized +6.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $451 Shares 15,880 Est. Cost $24.52 Unrealized 0.0%
CF CF INDUSTRIES HO 0.1%
Value ($000) $443 Shares 4,936 Est. Cost $88.36 Unrealized 0.0%
SPIRIT AEROSYS-A 0.1%
Value ($000) $435 Shares 11,270 Est. Cost $38.18 Unrealized
UBER UBER TECHNOLOGIE 0.1%
Value ($000) $425 Shares 4,342 Est. Cost $93.52 Unrealized 0.0%
STNG SCORPIO TANKERS 0.1%
Value ($000) $423 Shares 7,538 Est. Cost $56.05 Unrealized
CPRX CATALYST PHARMAC 0.1%
Value ($000) $418 Shares 21,216 Est. Cost $23.61 Unrealized -12.9%
INTERPUBLIC GRP 0.1%
Value ($000) $411 Shares 14,738 Est. Cost $25.18 Unrealized +1.6%
FNF FIDELITY NATIONA 0.1%
Value ($000) $406 Shares 6,712 Est. Cost $54.96 Unrealized +0.3%
CDE COEUR MINING INC 0.1%
Value ($000) $404 Shares 21,534 Est. Cost $7.11 Unrealized +72.1%
AEO AMER EAGLE OUTF 0.1%
Value ($000) $404 Shares 23,592 Est. Cost $13.49 Unrealized 0.0%
LNG CHENIERE ENERGY 0.1%
Value ($000) $400 Shares 1,704 Est. Cost $235.04 Unrealized 0.0%
CMG CHIPOTLE MEXICAN 0.1%
Value ($000) $400 Shares 10,206 Est. Cost $45.03 Unrealized 0.0%
BMY BRISTOL-MYER SQB 0.1%
Value ($000) $400 Shares 8,864 Est. Cost $47.20 Unrealized -3.6%
GDDY GODADDY INC-A 0.1%
Value ($000) $399 Shares 2,918 Est. Cost $176.77 Unrealized -12.9%
SYF SYNCHRONY FINANC 0.1%
Value ($000) $399 Shares 5,618 Est. Cost $55.34 Unrealized +30.2%
COHR COHERENT CORP 0.1%
Value ($000) $398 Shares 3,696 Est. Cost $99.69 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $398 Shares 19,270 Est. Cost $19.87 Unrealized 0.0%
HALO HALOZYME THERAPE 0.1%
Value ($000) $395 Shares 5,386 Est. Cost $56.90 Unrealized +16.7%
BGC BGC GROUP INC-A 0.1%
Value ($000) $392 Shares 41,476 Est. Cost $9.98 Unrealized 0.0%
AU ANGLOGOLD ASHANT 0.1%
Value ($000) $389 Shares 5,526 Est. Cost $54.92 Unrealized 0.0%
FOLD AMICUS THERAPEUT 0.1%
Value ($000) $388 Shares 49,264 Est. Cost $7.12 Unrealized 0.0%
KNTK KINETIK HOLDINGS 0.1%
Value ($000) $360 Shares 8,412 Est. Cost $43.90 Unrealized -3.7%
VERX VERTEX INC - A 0.1%
Value ($000) $351 Shares 14,174 Est. Cost $28.97 Unrealized 0.0%
OTIS OTIS WORLDWI 0.1%
Value ($000) $330 Shares 3,612 Est. Cost $90.13 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $321 Shares 30,038 Est. Cost $10.25 Unrealized -4.6%
GTM ZOOMINFO TECH 0.1%
Value ($000) $319 Shares 29,214 Est. Cost $9.76 Unrealized +9.9%
JCI JOHNSON CONTROLS 0.1%
Value ($000) $318 Shares 2,888 Est. Cost $106.86 Unrealized 0.0%
ESI ELEMENT SOLUTION 0.1%
Value ($000) $311 Shares 12,344 Est. Cost $24.80 Unrealized 0.0%
SKT TANGER INC 0.1%
Value ($000) $309 Shares 9,126 Est. Cost $33.47 Unrealized
JBHT HUNT (JB) TRANS 0.1%
Value ($000) $308 Shares 2,292 Est. Cost $143.22 Unrealized 0.0%
GBTG GLOBAL BUSINESS 0.1%
Value ($000) $306 Shares 37,894 Est. Cost $6.62 Unrealized +11.9%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $301 Shares 19,128 Est. Cost $14.04 Unrealized 0.0%
SAPIENS INTL 0.1%
Value ($000) $291 Shares 6,766 Est. Cost $43.00 Unrealized
ZWS ZURN ELKAY WATER 0.1%
Value ($000) $290 Shares 6,172 Est. Cost $42.93 Unrealized 0.0%
HAYW HAYWARD HOLDINGS 0.1%
Value ($000) $282 Shares 18,670 Est. Cost $13.82 Unrealized +10.8%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $275 Shares 18,480 Est. Cost $14.31 Unrealized 0.0%
DHI DR HORTON INC 0.1%
Value ($000) $269 Shares 1,590 Est. Cost $156.63 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $266 Shares 806 Est. Cost $189.37 Unrealized +61.4%
AKR ACADIA REALTY 0.1%
Value ($000) $264 Shares 13,078 Est. Cost $20.15 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $263 Shares 1,692 Est. Cost $137.00 Unrealized +11.2%
ETSY ETSY INC 0.1%
Value ($000) $258 Shares 3,884 Est. Cost $49.74 Unrealized +20.0%
SCCO SOUTHERN COPPER 0.1%
Value ($000) $245 Shares 2,022 Est. Cost $97.73 Unrealized 0.0%
TPH TRI POINTE HOMES 0.1%
Value ($000) $240 Shares 7,060 Est. Cost $34.11 Unrealized -0.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $239 Shares 10,508 Est. Cost $25.23 Unrealized 0.0%
ATO ATMOS ENERGY 0.1%
Value ($000) $238 Shares 1,396 Est. Cost $160.05 Unrealized 0.0%
MRVL MARVELL TECHNOLO 0.1%
Value ($000) $230 Shares 2,734 Est. Cost $67.42 Unrealized +9.0%
PGY PAGAYA TECHNOL-A 0.1%
Value ($000) $228 Shares 7,664 Est. Cost $32.30 Unrealized 0.0%
KNX KNIGHT-SWIFT TRA 0.1%
Value ($000) $225 Shares 5,692 Est. Cost $43.04 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $225 Shares 4,836 Est. Cost $45.75 Unrealized -0.1%
CNK CINEMARK HOLDING 0.1%
Value ($000) $224 Shares 8,006 Est. Cost $29.26 Unrealized -6.1%
PENN PENN ENTERTAINME 0.1%
Value ($000) $224 Shares 11,626 Est. Cost $19.54 Unrealized -4.0%
OII OCEANEERING INTL 0.1%
Value ($000) $207 Shares 8,372 Est. Cost $22.93 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $202 Shares 3,900 Est. Cost $60.90 Unrealized 0.0%
BBWI BATH & BODY WORK 0.0%
Value ($000) $201 Shares 7,788 Est. Cost $28.91 Unrealized 0.0%
RBLX ROBLOX CORP - A 0.0%
Value ($000) $201 Shares 1,448 Est. Cost $121.27 Unrealized +2.5%
GTLS CHART INDUSTRIES 0.0%
Value ($000) $200 Shares 1,000 Est. Cost $190.05 Unrealized 0.0%
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $200 Shares 2,724 Est. Cost $70.87 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $200 Shares 2,360 Est. Cost $100.99 Unrealized -12.3%
AVIDXCHANGE HLDG 0.0%
Value ($000) $198 Shares 19,932 Est. Cost $9.79 Unrealized
JBL JABIL INC 0.0%
Value ($000) $197 Shares 908 Est. Cost $217.63 Unrealized 0.0%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $192 Shares 3,862 Est. Cost $55.61 Unrealized 0.0%
ACIW ACI WORLDWIDE IN 0.0%
Value ($000) $186 Shares 3,516 Est. Cost $47.44 Unrealized -0.4%
VIK VIKING HOLDINGS 0.0%
Value ($000) $183 Shares 2,950 Est. Cost $59.63 Unrealized 0.0%
DAR DARLING INGREDIE 0.0%
Value ($000) $183 Shares 5,938 Est. Cost $33.40 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $177 Shares 4,222 Est. Cost $44.95 Unrealized -2.5%
DBX DROPBOX INC-A 0.0%
Value ($000) $168 Shares 5,556 Est. Cost $28.54 Unrealized +0.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $164 Shares 4,514 Est. Cost $32.19 Unrealized 0.0%
PBF PBF ENERGY INC-A 0.0%
Value ($000) $162 Shares 5,364 Est. Cost $26.14 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $160 Shares 2,600 Est. Cost $57.59 Unrealized 0.0%
PPC PILGRIM'S PRIDE 0.0%
Value ($000) $142 Shares 3,478 Est. Cost $49.06 Unrealized -7.5%
J JACOBS SOLUTIONS 0.0%
Value ($000) $140 Shares 934 Est. Cost $122.56 Unrealized +16.8%
LXP INDUSTRIAL T 0.0%
Value ($000) $140 Shares 15,570 Est. Cost $8.96 Unrealized
TMHC TAYLOR MORRISON 0.0%
Value ($000) $132 Shares 1,994 Est. Cost $58.10 Unrealized +13.3%
ADMA ADMA BIOLOGICS I 0.0%
Value ($000) $130 Shares 8,840 Est. Cost $17.14 Unrealized 0.0%
GBDC GOLUB CAPITAL BD 0.0%
Value ($000) $125 Shares 9,100 Est. Cost $14.01 Unrealized 0.0%
WRBY WARBY PARKER-A 0.0%
Value ($000) $112 Shares 4,074 Est. Cost $25.26 Unrealized 0.0%
BBT BEACON FINANCIAL 0.0%
Value ($000) $110 Shares 4,630 Est. Cost $24.98 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $109 Shares 864 Est. Cost $123.58 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $108 Shares 4,084 Est. Cost $26.54 Unrealized
TIC TIC SOLUTIONS IN 0.0%
Value ($000) $104 Shares 7,820 Est. Cost $11.40 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $103 Shares 730 Est. Cost $146.73 Unrealized 0.0%
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $101 Shares 6,528 Est. Cost $12.98 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $101 Shares 728 Est. Cost $132.40 Unrealized 0.0%
LOAR LOAR HOLDINGS IN 0.0%
Value ($000) $99 Shares 1,240 Est. Cost $75.20 Unrealized 0.0%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $89 Shares 2,886 Est. Cost $29.56 Unrealized 0.0%
PAYO PAYONEER GLOBAL 0.0%
Value ($000) $86 Shares 14,168 Est. Cost $6.78 Unrealized -1.1%
SIG SIGNET JEWELERS 0.0%
Value ($000) $82 Shares 858 Est. Cost $85.60 Unrealized 0.0%
MARA MARA HOLDINGS IN 0.0%
Value ($000) $79 Shares 4,302 Est. Cost $16.85 Unrealized 0.0%
VIAV VIAVI SOLUTIONS 0.0%
Value ($000) $79 Shares 6,186 Est. Cost $9.79 Unrealized +12.4%
XYL XYLEM INC 0.0%
Value ($000) $77 Shares 522 Est. Cost $138.06 Unrealized 0.0%
CRL CHARLES RIVER LA 0.0%
Value ($000) $72 Shares 462 Est. Cost $148.24 Unrealized +7.1%
MLI MUELLER INDS 0.0%
Value ($000) $72 Shares 708 Est. Cost $91.43 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $68 Shares 1,662 Est. Cost $54.63 Unrealized -20.9%
FIVN FIVE9 INC 0.0%
Value ($000) $66 Shares 2,744 Est. Cost $26.44 Unrealized 0.0%
HON HONEYWELL INTL 0.0%
Value ($000) $62 Shares 296 Est. Cost $207.11 Unrealized 0.0%
VRRM VERRA MOBILITY C 0.0%
Value ($000) $60 Shares 2,414 Est. Cost $24.72 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $56 Shares 1,644 Est. Cost $28.69 Unrealized 0.0%
MDU MDU RES GROUP 0.0%
Value ($000) $55 Shares 3,080 Est. Cost $16.46 Unrealized 0.0%
KTOS KRATOS DEFENSE & 0.0%
Value ($000) $52 Shares 570 Est. Cost $64.04 Unrealized 0.0%
RL RALPH LAUREN COR 0.0%
Value ($000) $50 Shares 158 Est. Cost $245.36 Unrealized +20.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $48 Shares 1,004 Est. Cost $45.70 Unrealized 0.0%
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $42 Shares 738 Est. Cost $55.48 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $41 Shares 772 Est. Cost $46.53 Unrealized +15.9%
CXT CRANE NXT CO 0.0%
Value ($000) $40 Shares 602 Est. Cost $59.28 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $37 Shares 2,642 Est. Cost $13.36 Unrealized 0.0%
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $36 Shares 108 Est. Cost $350.35 Unrealized +3.5%
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $36 Shares 832 Est. Cost $52.87 Unrealized -8.5%
VIRT VIRTU FINANCIA-A 0.0%
Value ($000) $35 Shares 978 Est. Cost $40.69 Unrealized +1.0%
TLN TALEN ENERGY COR 0.0%
Value ($000) $34 Shares 80 Est. Cost $361.29 Unrealized 0.0%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $34 Shares 1,254 Est. Cost $28.60 Unrealized 0.0%
DVN DEVON ENERGY CO 0.0%
Value ($000) $31 Shares 880 Est. Cost $33.63 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $27 Shares 1,234 Est. Cost $23.61 Unrealized 0.0%
HUBG HUB GROUP-A 0.0%
Value ($000) $20 Shares 582 Est. Cost $35.70 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $17 Shares 784 Est. Cost $20.94 Unrealized 0.0%
ATEC ALPHATEC HOLDING 0.0%
Value ($000) $12 Shares 842 Est. Cost $13.92 Unrealized 0.0%
SOLV SOLVENTUM 0.0%
Value ($000) $12 Shares 166 Est. Cost $73.30 Unrealized 0.0%
SUPN SUPERNUS PHARMAC 0.0%
Value ($000) $11 Shares 220 Est. Cost $40.27 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $10 Shares 274 Est. Cost $31.59 Unrealized 0.0%
LTH LIFE TIME GROUP 0.0%
Value ($000) $10 Shares 348 Est. Cost $28.53 Unrealized 0.0%
TRNO TERRENO REALTY C 0.0%
Value ($000) $9 Shares 154 Est. Cost $56.75 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $137.31 Unrealized 0.0%
CNR CORE NATURAL RES 0.0%
Value ($000) $7 Shares 82 Est. Cost $74.75 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $6 Shares 88 Est. Cost $69.08 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $6 Shares 172 Est. Cost $38.30 Unrealized -0.4%
AIR AAR CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.12 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.36 Unrealized 0.0%
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.20 Unrealized 0.0%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $2 Shares 18 Est. Cost $110.72 Unrealized -1.5%
FRONTIER COMMUNI 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.40 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value ($000) $1 Shares 2 Est. Cost $448.15 Unrealized 0.0%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.46 Unrealized 0.0%
GXO GXO LOGISTIC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.85 Unrealized +29.0%