Neo Ivy Capital Management Quant / Systematic

Location: New York, NY

CIK: 0001727783 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $633M (100.0% shares, 0.0% debt)

Holdings (336)

F FORD MOTOR CO 1.2%
Value $7.611M Shares 580,110 Est. Cost $10.99 Unrealized +16.8%
DLB DOLBY LABORATO-A 1.2%
Value $7.576M Shares 117,964 Est. Cost $66.55 Unrealized 0.0%
WELL WELLTOWER INC 1.2%
Value $7.555M Shares 40,704 Est. Cost $186.47 Unrealized 0.0%
ROIV ROIVANT SCIENCES 1.2%
Value $7.407M Shares 341,354 Est. Cost $14.29 Unrealized +38.0%
NVDA NVIDIA CORP 1.2%
Value $7.354M Shares 39,432 Est. Cost $142.89 Unrealized +30.3%
PLTR PALANTIR TECHN-A 1.1%
Value $7.134M Shares 40,133 Est. Cost $105.87 Unrealized +71.0%
TTMI TTM TECHNOLOGIES 1.1%
Value $6.961M Shares 100,879 Est. Cost $65.27 Unrealized 0.0%
NFLX NETFLIX INC 1.1%
Value $6.929M Shares 73,897 Est. Cost $107.81 Unrealized 0.0%
RSI RUSH STREET INTE 1.0%
Value $6.527M Shares 335,915 Est. Cost $18.52 Unrealized -0.2%
AHR AMERICAN HEALTHC 1.0%
Value $6.444M Shares 136,925 Est. Cost $47.06 Unrealized
HST HOST HOTELS & RE 1.0%
Value $6.437M Shares 363,072 Est. Cost $16.93 Unrealized 0.0%
TMO THERMO FISHER 1.0%
Value $6.427M Shares 11,092 Est. Cost $518.07 Unrealized +9.1%
IMAX IMAX CORP 1.0%
Value $6.368M Shares 172,295 Est. Cost $34.87 Unrealized 0.0%
RIVN RIVIAN AUTOMOT-A 1.0%
Value $6.263M Shares 317,740 Est. Cost $15.15 Unrealized +4.8%
DKNG DRAFTKINGS INC 1.0%
Value $6.217M Shares 180,418 Est. Cost $34.37 Unrealized -4.3%
RUSHA RUSH ENTER-CL A 1.0%
Value $6.199M Shares 114,926 Est. Cost $51.95 Unrealized 0.0%
HIMS HIMS & HERS HEAL 1.0%
Value $6.199M Shares 190,915 Est. Cost $41.45 Unrealized +3.3%
OSCR OSCAR HEALTH -A 1.0%
Value $6.196M Shares 431,172 Est. Cost $16.65 Unrealized +3.9%
LYFT LYFT INC-A 1.0%
Value $6.176M Shares 318,855 Est. Cost $19.20 Unrealized +8.3%
CLF CLEVELAND-CLIFFS 1.0%
Value $6.16M Shares 463,819 Est. Cost $12.10 Unrealized +4.3%
UPST UPSTART HOLDINGS 1.0%
Value $6.134M Shares 140,275 Est. Cost $57.02 Unrealized -19.3%
AMD ADV MICRO DEVICE 1.0%
Value $6.128M Shares 28,614 Est. Cost $210.85 Unrealized +6.5%
NLY ANNALY CAPITAL M 1.0%
Value $6.126M Shares 273,966 Est. Cost $22.36 Unrealized
WRBY WARBY PARKER-A 1.0%
Value $6.102M Shares 280,036 Est. Cost $21.81 Unrealized -0.2%
AAPL APPLE INC 1.0%
Value $6.093M Shares 22,414 Est. Cost $233.20 Unrealized +15.1%
CNH CNH INDL N V 1.0%
Value $6.069M Shares 658,282 Est. Cost $10.77 Unrealized -7.2%
FOLD AMICUS THERAPEUT 0.9%
Value $5.985M Shares 420,275 Est. Cost $9.51 Unrealized +3.3%
UEC URANIUM ENERGY 0.9%
Value $5.949M Shares 509,312 Est. Cost $10.11 Unrealized +29.8%
T AT&T INC 0.9%
Value $5.898M Shares 237,437 Est. Cost $25.63 Unrealized -1.4%
BAX BAXTER INTL INC 0.9%
Value $5.875M Shares 307,451 Est. Cost $20.18 Unrealized -0.9%
CCC CCC INTELLIGENT 0.9%
Value $5.832M Shares 733,624 Est. Cost $8.13 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value $5.408M Shares 146,571 Est. Cost $32.91 Unrealized +14.7%
MPC MARATHON PETROLE 0.8%
Value $5.336M Shares 32,812 Est. Cost $186.40 Unrealized 0.0%
NUVB NUVATION BIO INC 0.8%
Value $5.265M Shares 587,656 Est. Cost $6.19 Unrealized 0.0%
VFC VF CORP 0.8%
Value $5.19M Shares 287,061 Est. Cost $14.24 Unrealized +13.8%
CMCSA COMCAST CORP-A 0.8%
Value $5.173M Shares 173,071 Est. Cost $35.42 Unrealized -19.4%
AVGO BROADCOM INC 0.8%
Value $5.169M Shares 14,936 Est. Cost $347.95 Unrealized +2.6%
AAL AMERICAN AIRLINE 0.8%
Value $5.064M Shares 330,330 Est. Cost $12.62 Unrealized +6.9%
CMG CHIPOTLE MEXICAN 0.8%
Value $5.04M Shares 136,206 Est. Cost $36.84 Unrealized -1.8%
LRN STRIDE INC 0.8%
Value $4.968M Shares 76,511 Est. Cost $90.80 Unrealized 0.0%
WU WESTERN UNION 0.7%
Value $4.695M Shares 504,258 Est. Cost $9.22 Unrealized
FISV FISERV INC 0.7%
Value $4.674M Shares 69,580 Est. Cost $83.87 Unrealized 0.0%
CI THE CIGNA GROUP 0.7%
Value $4.663M Shares 16,942 Est. Cost $279.23 Unrealized 0.0%
DYN DYNE THERAPEUTIC 0.7%
Value $4.645M Shares 237,467 Est. Cost $18.94 Unrealized 0.0%
ETN EATON CORP PLC 0.7%
Value $4.522M Shares 14,197 Est. Cost $349.80 Unrealized +1.3%
OKLO OKLO INC 0.7%
Value $4.421M Shares 61,602 Est. Cost $100.90 Unrealized +10.5%
QXO QXO INC 0.7%
Value $4.368M Shares 226,432 Est. Cost $19.16 Unrealized 0.0%
PL PLANET LABS PBC 0.7%
Value $4.211M Shares 213,564 Est. Cost $14.34 Unrealized 0.0%
IMNM IMMUNOME INC 0.7%
Value $4.138M Shares 192,635 Est. Cost $17.55 Unrealized 0.0%
CRSP CRISPR THERAPEUT 0.7%
Value $4.128M Shares 78,726 Est. Cost $59.89 Unrealized 0.0%
CVI CVR ENERGY INC 0.6%
Value $3.993M Shares 156,959 Est. Cost $31.09 Unrealized +9.5%
TXT TEXTRON INC 0.6%
Value $3.989M Shares 45,766 Est. Cost $83.33 Unrealized +0.4%
CDE COEUR MINING INC 0.6%
Value $3.989M Shares 223,721 Est. Cost $16.40 Unrealized +6.0%
DE DEERE & CO 0.6%
Value $3.965M Shares 8,517 Est. Cost $467.69 Unrealized 0.0%
AJG ARTHUR J GALLAGH 0.6%
Value $3.951M Shares 15,267 Est. Cost $292.47 Unrealized -9.7%
ADT ADT INC 0.6%
Value $3.945M Shares 488,806 Est. Cost $8.25 Unrealized +0.3%
META META PLATFORMS-A 0.6%
Value $3.832M Shares 5,805 Est. Cost $667.32 Unrealized 0.0%
PATH UIPATH INC -CL A 0.6%
Value $3.776M Shares 230,390 Est. Cost $13.83 Unrealized +12.6%
CALY CALLAWAY GOLF CO 0.6%
Value $3.764M Shares 322,507 Est. Cost $10.55 Unrealized 0.0%
CGNX COGNEX CORP 0.6%
Value $3.738M Shares 103,878 Est. Cost $40.43 Unrealized 0.0%
CHTR CHARTER COMMUN-A 0.6%
Value $3.733M Shares 17,885 Est. Cost $252.75 Unrealized -11.0%
FLUT FLUTTER ENTER-DI 0.6%
Value $3.727M Shares 17,333 Est. Cost $224.90 Unrealized 0.0%
TMUS T-MOBILE US INC 0.6%
Value $3.724M Shares 18,339 Est. Cost $211.32 Unrealized 0.0%
AUPH AURINIA PHARMACE 0.6%
Value $3.659M Shares 229,401 Est. Cost $14.18 Unrealized 0.0%
PECO PHILLIPS EDISON 0.6%
Value $3.646M Shares 102,500 Est. Cost $35.57 Unrealized
MGM MGM RESORTS INTE 0.6%
Value $3.626M Shares 99,375 Est. Cost $33.05 Unrealized +2.7%
M MACY'S INC 0.6%
Value $3.6M Shares 163,272 Est. Cost $20.47 Unrealized 0.0%
TOST TOAST INC-A 0.6%
Value $3.595M Shares 101,245 Est. Cost $34.23 Unrealized +5.3%
AFRM AFFIRM HOLDINGS 0.6%
Value $3.576M Shares 48,042 Est. Cost $75.65 Unrealized -4.9%
COO COOPER COS INC 0.6%
Value $3.529M Shares 43,056 Est. Cost $74.85 Unrealized 0.0%
USB US BANCORP 0.6%
Value $3.511M Shares 65,803 Est. Cost $44.89 Unrealized +8.6%
NOV NOV INC 0.6%
Value $3.504M Shares 224,174 Est. Cost $14.20 Unrealized +4.5%
PFE PFIZER INC 0.6%
Value $3.499M Shares 140,529 Est. Cost $24.92 Unrealized +0.5%
ALLE ALLEGION PLC 0.6%
Value $3.489M Shares 21,914 Est. Cost $166.68 Unrealized 0.0%
EIX EDISON INTL 0.6%
Value $3.482M Shares 58,014 Est. Cost $57.33 Unrealized 0.0%
BF/B BROWN-FORMAN -B 0.5%
Value $3.469M Shares 133,106 Est. Cost $27.99 Unrealized -0.0%
AVPT AVEPOINT INC 0.5%
Value $3.456M Shares 248,780 Est. Cost $15.50 Unrealized -10.9%
AVADEL PHARMACEU 0.5%
Value $3.43M Shares 159,165 Est. Cost $21.55 Unrealized
AVTR AVANTOR INC 0.5%
Value $3.427M Shares 299,042 Est. Cost $13.19 Unrealized -6.7%
CSCO CISCO SYSTEMS 0.5%
Value $3.319M Shares 43,086 Est. Cost $73.79 Unrealized 0.0%
COST COSTCO WHOLESALE 0.5%
Value $3.235M Shares 3,751 Est. Cost $905.73 Unrealized 0.0%
SYF SYNCHRONY FINANC 0.5%
Value $3.217M Shares 38,556 Est. Cost $73.26 Unrealized +4.2%
GCMG GCM GROSVENOR-A 0.5%
Value $3.205M Shares 283,116 Est. Cost $11.99 Unrealized -5.4%
MPWR MONOLITHIC POWER 0.5%
Value $3.186M Shares 3,515 Est. Cost $960.73 Unrealized 0.0%
ISRG INTUITIVE SURGIC 0.5%
Value $3.169M Shares 5,596 Est. Cost $532.37 Unrealized 0.0%
PAYO PAYONEER GLOBAL 0.5%
Value $3.154M Shares 561,238 Est. Cost $5.81 Unrealized -0.4%
AMGN AMGEN INC 0.5%
Value $3.136M Shares 9,581 Est. Cost $315.95 Unrealized 0.0%
TPH TRI POINTE HOMES 0.5%
Value $2.991M Shares 95,029 Est. Cost $32.62 Unrealized -0.4%
BE BLOOM ENERGY C-A 0.5%
Value $2.951M Shares 33,957 Est. Cost $23.38 Unrealized +349.4%
WAB WABTEC CORP 0.4%
Value $2.829M Shares 13,254 Est. Cost $205.33 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value $2.828M Shares 33,586 Est. Cost $85.25 Unrealized -1.4%
NRG NRG ENERGY 0.4%
Value $2.828M Shares 17,758 Est. Cost $165.30 Unrealized 0.0%
SLB SLB LTD 0.4%
Value $2.782M Shares 72,490 Est. Cost $36.06 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value $2.703M Shares 4,712 Est. Cost $559.99 Unrealized 0.0%
UNH UNITEDHEALTH GRP 0.4%
Value $2.698M Shares 8,173 Est. Cost $298.94 Unrealized +12.8%
BURL BURLINGTON STORE 0.4%
Value $2.645M Shares 9,157 Est. Cost $271.28 Unrealized 0.0%
RBLX ROBLOX CORP - A 0.4%
Value $2.584M Shares 31,884 Est. Cost $106.86 Unrealized -0.6%
AEO AMER EAGLE OUTF 0.4%
Value $2.567M Shares 97,361 Est. Cost $18.17 Unrealized +8.2%
SRPT SAREPTA THERAPEU 0.4%
Value $2.547M Shares 118,357 Est. Cost $21.08 Unrealized 0.0%
OCS ON HOLDING AG-A 0.4%
Value $2.546M Shares 54,771 Est. Cost $20.00 Unrealized 0.0%
CHWY CHEWY INC- CL A 0.4%
Value $2.537M Shares 76,753 Est. Cost $36.95 Unrealized -6.0%
ENPH ENPHASE ENERGY 0.4%
Value $2.535M Shares 79,098 Est. Cost $32.39 Unrealized 0.0%
ADPT ADAPTIVE BIOTECH 0.4%
Value $2.498M Shares 153,826 Est. Cost $16.32 Unrealized 0.0%
FCX FREEPORT-MCMORAN 0.4%
Value $2.452M Shares 48,271 Est. Cost $43.20 Unrealized +0.3%
GVA GRANITE CONSTR 0.4%
Value $2.422M Shares 20,996 Est. Cost $106.18 Unrealized +1.2%
QIAGEN NV 0.4%
Value $2.408M Shares 53,545 Est. Cost $44.97 Unrealized
AI C3.AI INC-A 0.4%
Value $2.357M Shares 174,852 Est. Cost $19.22 Unrealized -17.0%
AXON AXON ENTERPRISE 0.4%
Value $2.354M Shares 4,145 Est. Cost $620.52 Unrealized 0.0%
GBTG GLOBAL BUSINESS 0.4%
Value $2.27M Shares 296,762 Est. Cost $7.61 Unrealized +1.9%
BIRK BIRKENSTOCK HOLD 0.4%
Value $2.237M Shares 54,697 Est. Cost $42.35 Unrealized 0.0%
MSI MOTOROLA SOLUTIO 0.4%
Value $2.23M Shares 5,818 Est. Cost $404.49 Unrealized -0.9%
WBD WARNER BROS DISC 0.4%
Value $2.223M Shares 77,123 Est. Cost $9.93 Unrealized +135.4%
ADP AUTOMATIC DATA 0.4%
Value $2.222M Shares 8,637 Est. Cost $264.83 Unrealized 0.0%
TRI THOMSON REUTERS 0.3%
Value $2.153M Shares 16,327 Est. Cost $141.15 Unrealized 0.0%
ASAN ASANA INC- CL A 0.3%
Value $2.129M Shares 155,254 Est. Cost $13.75 Unrealized 0.0%
HPQ HP INC 0.3%
Value $2.11M Shares 94,702 Est. Cost $25.25 Unrealized 0.0%
NCLH NORWEGIAN CRUISE 0.3%
Value $2.047M Shares 91,716 Est. Cost $22.53 Unrealized -6.3%
STWD STARWOOD PROPERT 0.3%
Value $1.952M Shares 108,371 Est. Cost $18.40 Unrealized
SFM SPROUTS FARMERS 0.3%
Value $1.948M Shares 24,450 Est. Cost $89.72 Unrealized 0.0%
OCUL OCULAR THERAPEUT 0.3%
Value $1.947M Shares 160,389 Est. Cost $12.15 Unrealized 0.0%
ASH ASHLAND INC 0.3%
Value $1.93M Shares 32,895 Est. Cost $52.60 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value $1.924M Shares 47,932 Est. Cost $44.00 Unrealized -4.5%
XP XP INC - CLASS A 0.3%
Value $1.869M Shares 114,184 Est. Cost $17.47 Unrealized +0.8%
GLPI GAMING AND LEISU 0.3%
Value $1.86M Shares 41,609 Est. Cost $45.68 Unrealized
KHC KRAFT HEINZ CO/T 0.3%
Value $1.847M Shares 76,147 Est. Cost $24.63 Unrealized 0.0%
CPRX CATALYST PHARMAC 0.3%
Value $1.833M Shares 78,530 Est. Cost $22.64 Unrealized -1.6%
CALM CAL-MAINE FOODS 0.3%
Value $1.783M Shares 22,410 Est. Cost $97.01 Unrealized -10.7%
DHR DANAHER CORP 0.3%
Value $1.778M Shares 7,766 Est. Cost $219.54 Unrealized 0.0%
ABNB AIRBNB INC-A 0.3%
Value $1.777M Shares 13,090 Est. Cost $125.61 Unrealized -0.9%
UPS UNITED PARCEL-B 0.3%
Value $1.775M Shares 17,899 Est. Cost $92.75 Unrealized 0.0%
WK WORKIVA INC 0.3%
Value $1.753M Shares 20,328 Est. Cost $88.54 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value $1.75M Shares 27,572 Est. Cost $63.44 Unrealized +2.1%
ORLY O'REILLY AUTOMOT 0.3%
Value $1.749M Shares 19,174 Est. Cost $94.56 Unrealized +3.3%
BAC BANK OF AMERICA 0.3%
Value $1.749M Shares 31,795 Est. Cost $45.82 Unrealized +14.9%
KEY KEYCORP 0.3%
Value $1.748M Shares 84,684 Est. Cost $18.49 Unrealized 0.0%
GNRC GENERAC HOLDINGS 0.3%
Value $1.747M Shares 12,813 Est. Cost $161.36 Unrealized 0.0%
BEN FRANKLIN RES INC 0.3%
Value $1.746M Shares 73,084 Est. Cost $22.66 Unrealized 0.0%
W WAYFAIR INC- A 0.3%
Value $1.746M Shares 17,388 Est. Cost $77.17 Unrealized +24.6%
CL COLGATE-PALMOLIV 0.3%
Value $1.746M Shares 22,090 Est. Cost $83.84 Unrealized -6.6%
AIG AMERICAN INTERNA 0.3%
Value $1.745M Shares 20,396 Est. Cost $79.68 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.3%
Value $1.745M Shares 3,060 Est. Cost $578.81 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value $1.733M Shares 8,545 Est. Cost $213.69 Unrealized +1.4%
JPM JPMORGAN CHASE 0.3%
Value $1.66M Shares 5,153 Est. Cost $288.63 Unrealized +7.2%
JBHT HUNT (JB) TRANS 0.3%
Value $1.615M Shares 8,308 Est. Cost $163.70 Unrealized +4.8%
ED CONS EDISON INC 0.3%
Value $1.598M Shares 16,086 Est. Cost $98.79 Unrealized 0.0%
BRK/B BERKSHIRE HATH-B 0.2%
Value $1.566M Shares 3,115 Est. Cost $497.53 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $1.52M Shares 13,643 Est. Cost $101.86 Unrealized +5.2%
TIC TIC SOLUTIONS IN 0.2%
Value $1.504M Shares 148,740 Est. Cost $11.15 Unrealized -0.1%
KO COCA-COLA CO/THE 0.2%
Value $1.499M Shares 21,444 Est. Cost $69.40 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $1.497M Shares 5,184 Est. Cost $261.56 Unrealized 0.0%
NKE NIKE INC -CL B 0.2%
Value $1.475M Shares 23,150 Est. Cost $76.20 Unrealized -14.8%
EMR EMERSON ELEC CO 0.2%
Value $1.391M Shares 10,482 Est. Cost $132.37 Unrealized 0.0%
DY DYCOM INDS 0.2%
Value $1.356M Shares 4,014 Est. Cost $315.29 Unrealized 0.0%
FNF FIDELITY NATIONA 0.2%
Value $1.322M Shares 24,219 Est. Cost $54.82 Unrealized -0.1%
VERA VERA THERAPEUTIC 0.2%
Value $1.289M Shares 25,452 Est. Cost $35.52 Unrealized 0.0%
ADMA ADMA BIOLOGICS I 0.2%
Value $1.261M Shares 69,142 Est. Cost $16.89 Unrealized -0.2%
ICE INTERCONT EXCH I 0.2%
Value $1.167M Shares 7,206 Est. Cost $156.20 Unrealized 0.0%
GE GENERAL ELECTRIC 0.2%
Value $1.145M Shares 3,718 Est. Cost $300.80 Unrealized 0.0%
SONO SONOS INC 0.2%
Value $1.135M Shares 64,641 Est. Cost $17.44 Unrealized 0.0%
TPG TPG INC 0.2%
Value $1.132M Shares 17,734 Est. Cost $59.03 Unrealized -0.0%
BTDR BITDEER TECHNOLO 0.2%
Value $1.124M Shares 100,260 Est. Cost $14.04 Unrealized +14.8%
CLSK CLEANSPARK INC 0.2%
Value $1.095M Shares 108,249 Est. Cost $11.28 Unrealized +32.9%
CHDN CHURCHILL DOWNS 0.2%
Value $1.082M Shares 9,506 Est. Cost $102.58 Unrealized +0.9%
JBL JABIL INC 0.2%
Value $1.079M Shares 4,732 Est. Cost $214.12 Unrealized -0.4%
APH AMPHENOL CORP-A 0.2%
Value $1.079M Shares 7,981 Est. Cost $109.40 Unrealized +22.1%
EQR EQUITY RESIDENTI 0.2%
Value $1.077M Shares 17,081 Est. Cost $60.67 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value $1.076M Shares 40,948 Est. Cost $24.32 Unrealized 0.0%
RVMD REVOLUTION MEDIC 0.2%
Value $1.075M Shares 13,498 Est. Cost $38.42 Unrealized +70.7%
ARMK ARAMARK 0.2%
Value $1.071M Shares 29,062 Est. Cost $37.92 Unrealized 0.0%
SIG SIGNET JEWELERS 0.2%
Value $1.026M Shares 12,382 Est. Cost $94.34 Unrealized +0.7%
KTOS KRATOS DEFENSE & 0.2%
Value $1.023M Shares 13,479 Est. Cost $81.11 Unrealized +0.9%
CNX CNX RESOURCES CO 0.2%
Value $1.011M Shares 27,490 Est. Cost $30.64 Unrealized +16.9%
ACM AECOM 0.2%
Value $1M Shares 10,494 Est. Cost $117.24 Unrealized 0.0%
CADE CADENCE BANK 0.2%
Value $997K Shares 23,264 Est. Cost $30.78 Unrealized +28.1%
MCHB MECHANICS BANCOR 0.2%
Value $979K Shares 66,949 Est. Cost $13.90 Unrealized 0.0%
LEN LENNAR CORP-A 0.2%
Value $968K Shares 9,415 Est. Cost $120.96 Unrealized -0.2%
RCL ROYAL CARIBBEAN 0.2%
Value $950K Shares 3,406 Est. Cost $302.78 Unrealized -7.0%
CRM SALESFORCE INC 0.1%
Value $949K Shares 3,583 Est. Cost $248.17 Unrealized 0.0%
TDS TELEPHONE & DATA 0.1%
Value $931K Shares 22,696 Est. Cost $38.95 Unrealized 0.0%
ACN ACCENTURE PLC-A 0.1%
Value $926K Shares 3,450 Est. Cost $302.88 Unrealized -16.1%
HRL HORMEL FOODS CRP 0.1%
Value $870K Shares 36,718 Est. Cost $27.32 Unrealized -14.7%
CORT CORCEPT THERA 0.1%
Value $829K Shares 23,833 Est. Cost $78.55 Unrealized 0.0%
APGE APOGEE THERAPEUT 0.1%
Value $823K Shares 10,910 Est. Cost $62.99 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $807K Shares 3,321 Est. Cost $250.80 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value $802K Shares 25,296 Est. Cost $31.72 Unrealized
MRCY MERCURY SYSTEMS 0.1%
Value $800K Shares 10,960 Est. Cost $51.33 Unrealized +44.9%
AES AES CORP 0.1%
Value $779K Shares 54,305 Est. Cost $14.03 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value $777K Shares 17,599 Est. Cost $37.08 Unrealized +9.9%
NCNO NCINO INC 0.1%
Value $754K Shares 29,415 Est. Cost $25.39 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $753K Shares 40,283 Est. Cost $20.02 Unrealized 0.0%
NWE NORTHWESTERN ENE 0.1%
Value $725K Shares 11,230 Est. Cost $62.82 Unrealized 0.0%
ARE ALEXANDRIA REAL 0.1%
Value $717K Shares 14,654 Est. Cost $58.01 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $709K Shares 19,713 Est. Cost $33.73 Unrealized +3.1%
JAZZ JAZZ PHARMACEUTI 0.1%
Value $700K Shares 4,115 Est. Cost $119.94 Unrealized +27.8%
AMP AMERIPRISE FINAN 0.1%
Value $696K Shares 1,420 Est. Cost $473.82 Unrealized 0.0%
IR INGERSOLL-RAND I 0.1%
Value $691K Shares 8,722 Est. Cost $81.44 Unrealized -3.1%
AME AMETEK INC 0.1%
Value $663K Shares 3,227 Est. Cost $194.36 Unrealized 0.0%
GDDY GODADDY INC-A 0.1%
Value $642K Shares 5,178 Est. Cost $156.09 Unrealized -17.1%
PTEN PATTERSON-UTI 0.1%
Value $621K Shares 101,668 Est. Cost $6.86 Unrealized -13.0%
SYRE SPYRE THERAPEUTI 0.1%
Value $598K Shares 18,261 Est. Cost $26.13 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $596K Shares 5,972 Est. Cost $101.98 Unrealized 0.0%
VZ VERIZON COMMUNIC 0.1%
Value $596K Shares 14,621 Est. Cost $40.48 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $586K Shares 25,163 Est. Cost $24.11 Unrealized 0.0%
VLO VALERO ENERGY 0.1%
Value $584K Shares 3,585 Est. Cost $168.83 Unrealized 0.0%
CWEN CLEARWAY ENERG-C 0.1%
Value $563K Shares 16,933 Est. Cost $33.01 Unrealized 0.0%
RELY REMIT GLOBAL INC 0.1%
Value $563K Shares 40,766 Est. Cost $17.95 Unrealized -19.1%
LSCC LATTICE SEMICOND 0.1%
Value $551K Shares 7,487 Est. Cost $73.58 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $548K Shares 8,157 Est. Cost $77.46 Unrealized -8.6%
ZETA ZETA GLOBAL HO-A 0.1%
Value $528K Shares 25,928 Est. Cost $14.90 Unrealized +25.4%
TTD TRADE DESK INC-A 0.1%
Value $527K Shares 13,894 Est. Cost $44.33 Unrealized 0.0%
KRMN KARMAN HOLDINGS 0.1%
Value $497K Shares 6,796 Est. Cost $72.41 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value $482K Shares 19,990 Est. Cost $31.61 Unrealized -15.4%
LFST LIFESTANCE HEALT 0.1%
Value $450K Shares 63,951 Est. Cost $6.03 Unrealized 0.0%
KBH KB HOME 0.1%
Value $436K Shares 7,721 Est. Cost $61.14 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $401K Shares 1,754 Est. Cost $227.54 Unrealized 0.0%
GAP GAP INC/THE 0.1%
Value $400K Shares 15,640 Est. Cost $21.31 Unrealized +12.9%
NOW SERVICENOW INC 0.1%
Value $400K Shares 2,611 Est. Cost $171.54 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $400K Shares 4,087 Est. Cost $91.63 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $397K Shares 31,891 Est. Cost $10.72 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value $380K Shares 9,139 Est. Cost $40.10 Unrealized 0.0%
HAYW HAYWARD HOLDINGS 0.1%
Value $376K Shares 24,349 Est. Cost $14.29 Unrealized +10.6%
HXL HEXCEL CORP 0.1%
Value $358K Shares 4,841 Est. Cost $70.70 Unrealized 0.0%
STT STATE ST CORP 0.1%
Value $358K Shares 2,772 Est. Cost $90.81 Unrealized +31.0%
XENE XENON PHARMACEUT 0.1%
Value $335K Shares 7,477 Est. Cost $35.22 Unrealized +19.2%
ATEC ALPHATEC HOLDING 0.0%
Value $307K Shares 14,589 Est. Cost $18.24 Unrealized +1.5%
PII POLARIS INC 0.0%
Value $303K Shares 4,784 Est. Cost $65.84 Unrealized 0.0%
IOT SAMSARA INC-CL A 0.0%
Value $301K Shares 8,493 Est. Cost $38.70 Unrealized 0.0%
MCHP MICROCHIP TECH 0.0%
Value $300K Shares 4,713 Est. Cost $61.35 Unrealized 0.0%
VRNS VARONIS SYSTEMS 0.0%
Value $300K Shares 9,145 Est. Cost $43.07 Unrealized -2.5%
SPOT SPOTIFY TECHNOLO 0.0%
Value $300K Shares 516 Est. Cost $625.13 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $300K Shares 1,054 Est. Cost $312.66 Unrealized 0.0%
PANW PALO ALTO NETWOR 0.0%
Value $300K Shares 1,626 Est. Cost $201.75 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $299K Shares 1,365 Est. Cost $244.09 Unrealized 0.0%
WDAY WORKDAY INC-A 0.0%
Value $299K Shares 1,394 Est. Cost $227.21 Unrealized 0.0%
PNW PINNACLE WEST 0.0%
Value $299K Shares 3,375 Est. Cost $88.79 Unrealized +0.5%
KMX CARMAX INC 0.0%
Value $298K Shares 7,717 Est. Cost $62.81 Unrealized -36.3%
RBRK RUBRIK INC-A 0.0%
Value $292K Shares 3,820 Est. Cost $76.71 Unrealized 0.0%
UBER UBER TECHNOLOGIE 0.0%
Value $283K Shares 3,469 Est. Cost $93.52 Unrealized -3.7%
AEP AMERICAN ELECTRI 0.0%
Value $273K Shares 2,370 Est. Cost $117.70 Unrealized 0.0%
BRBR BELLRING BRANDS 0.0%
Value $269K Shares 10,065 Est. Cost $31.04 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $263K Shares 4,914 Est. Cost $56.13 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $263K Shares 5,466 Est. Cost $48.90 Unrealized 0.0%
CRS CARPENTER TECH 0.0%
Value $255K Shares 810 Est. Cost $300.56 Unrealized 0.0%
HOG HARLEY-DAVIDSON 0.0%
Value $254K Shares 12,393 Est. Cost $24.58 Unrealized 0.0%
DAR DARLING INGREDIE 0.0%
Value $251K Shares 6,983 Est. Cost $33.47 Unrealized +1.1%
LRCX LAM RESEARCH 0.0%
Value $250K Shares 1,463 Est. Cost $105.52 Unrealized +47.2%
AKR ACADIA REALTY 0.0%
Value $250K Shares 12,189 Est. Cost $20.15 Unrealized
PPG PPG INDS INC 0.0%
Value $250K Shares 2,442 Est. Cost $100.11 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $250K Shares 3,467 Est. Cost $73.83 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $250K Shares 5,456 Est. Cost $45.48 Unrealized -8.8%
EL ESTEE LAUDER 0.0%
Value $250K Shares 2,387 Est. Cost $96.82 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $250K Shares 975 Est. Cost $261.32 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $250K Shares 382 Est. Cost $609.04 Unrealized 0.0%
MTB M&T BANK CORP 0.0%
Value $250K Shares 1,239 Est. Cost $190.09 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $250K Shares 989 Est. Cost $291.66 Unrealized -17.5%
LXP LXP INDUSTRIAL T 0.0%
Value $249K Shares 5,031 Est. Cost $49.58 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value $249K Shares 1,597 Est. Cost $156.63 Unrealized -8.5%
AXP AMERICAN EXPRESS 0.0%
Value $249K Shares 674 Est. Cost $316.55 Unrealized +12.8%
AXTA AXALTA COATING S 0.0%
Value $249K Shares 7,716 Est. Cost $29.34 Unrealized 0.0%
JCI JOHNSON CONTROLS 0.0%
Value $249K Shares 2,081 Est. Cost $106.86 Unrealized +7.4%
SCHW SCHWAB (CHARLES) 0.0%
Value $249K Shares 2,493 Est. Cost $94.54 Unrealized +0.2%
CRL CHARLES RIVER LA 0.0%
Value $249K Shares 1,248 Est. Cost $169.12 Unrealized +7.3%
PNFP PINNACLE FINANCI 0.0%
Value $246K Shares 2,582 Est. Cost $91.86 Unrealized 0.0%
TT TRANE TECHNOLOGI 0.0%
Value $246K Shares 632 Est. Cost $426.60 Unrealized -3.0%
CUZ COUSINS PROP 0.0%
Value $240K Shares 9,326 Est. Cost $25.78 Unrealized
KMPR KEMPER CORP 0.0%
Value $239K Shares 5,902 Est. Cost $42.83 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $235K Shares 2,869 Est. Cost $81.95 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $229K Shares 3,274 Est. Cost $72.50 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $223K Shares 16,845 Est. Cost $14.04 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $222K Shares 4,803 Est. Cost $33.03 Unrealized +35.4%
PM PHILIP MORRIS IN 0.0%
Value $221K Shares 1,380 Est. Cost $153.57 Unrealized 0.0%
CCK CROWN HOLDINGS I 0.0%
Value $218K Shares 2,119 Est. Cost $97.34 Unrealized 0.0%
NXT NEXTPOWER INC-A 0.0%
Value $214K Shares 2,453 Est. Cost $64.43 Unrealized +40.7%
MLI MUELLER INDS 0.0%
Value $213K Shares 1,858 Est. Cost $101.29 Unrealized +6.0%
ZWS ZURN ELKAY WATER 0.0%
Value $213K Shares 4,586 Est. Cost $42.93 Unrealized +8.9%
NXPI NXP SEMICONDUCTO 0.0%
Value $211K Shares 972 Est. Cost $213.68 Unrealized 0.0%
DAN DANA INC 0.0%
Value $196K Shares 8,239 Est. Cost $21.12 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $180K Shares 4,675 Est. Cost $38.78 Unrealized 0.0%
GPK GRAPHIC PACKAGIN 0.0%
Value $176K Shares 11,708 Est. Cost $16.44 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value $170K Shares 3,741 Est. Cost $47.34 Unrealized 0.0%
ADI ANALOG DEVICES 0.0%
Value $168K Shares 620 Est. Cost $231.65 Unrealized +8.2%
POR PORTLAND GENERAL 0.0%
Value $167K Shares 3,489 Est. Cost $46.76 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $163K Shares 8,399 Est. Cost $19.76 Unrealized 0.0%
ACAD ACADIA PHARMACEU 0.0%
Value $160K Shares 6,008 Est. Cost $23.65 Unrealized +1.0%
CALX CALIX INC 0.0%
Value $156K Shares 2,943 Est. Cost $57.67 Unrealized +1.0%
PR PERMIAN RESOUR-A 0.0%
Value $150K Shares 10,658 Est. Cost $13.43 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $145K Shares 1,300 Est. Cost $114.21 Unrealized -13.7%
ARCC ARES CAPITAL COR 0.0%
Value $144K Shares 7,142 Est. Cost $19.79 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $142K Shares 10,486 Est. Cost $17.53 Unrealized -22.5%
MWA MUELLER WATER-A 0.0%
Value $136K Shares 5,728 Est. Cost $24.96 Unrealized -1.1%
MRX MAREX GROUP PLC 0.0%
Value $132K Shares 3,438 Est. Cost $33.95 Unrealized 0.0%
BIPC BROOKFIELD INFRA 0.0%
Value $128K Shares 2,822 Est. Cost $45.02 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $121K Shares 886 Est. Cost $140.33 Unrealized +2.3%
BRSL BRIGHTSTAR LOTTE 0.0%
Value $117K Shares 7,561 Est. Cost $15.35 Unrealized +5.3%
BFH BREAD FINANCIAL 0.0%
Value $107K Shares 1,440 Est. Cost $65.65 Unrealized 0.0%
ZBH ZIMMER BIOMET HO 0.0%
Value $107K Shares 1,185 Est. Cost $94.58 Unrealized 0.0%
CNR CORE NATURAL RES 0.0%
Value $104K Shares 1,177 Est. Cost $84.44 Unrealized +0.9%
GEO GEO GROUP INC/TH 0.0%
Value $101K Shares 6,269 Est. Cost $16.67 Unrealized 0.0%
ALKT ALKAMI TECHNOLOG 0.0%
Value $92,210 Shares 3,997 Est. Cost $22.06 Unrealized 0.0%
SYNOVUS FINL 0.0%
Value $87,937 Shares 1,757 Est. Cost $50.05 Unrealized
FRSH FRESHWORKS-CL A 0.0%
Value $79,882 Shares 6,521 Est. Cost $14.41 Unrealized -18.0%
CRC CALIFORNIA RESOU 0.0%
Value $74,486 Shares 1,666 Est. Cost $47.17 Unrealized 0.0%
EXE EXPAND ENERGY CO 0.0%
Value $73,610 Shares 667 Est. Cost $110.64 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $69,097 Shares 4,150 Est. Cost $19.87 Unrealized -7.6%
NFG NATL FUEL GAS CO 0.0%
Value $67,650 Shares 845 Est. Cost $82.39 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $62,084 Shares 955 Est. Cost $62.08 Unrealized 0.0%
ONB OLD NATL BANCORP 0.0%
Value $58,786 Shares 2,635 Est. Cost $21.56 Unrealized 0.0%
MKTX MARKETAXESS 0.0%
Value $58,181 Shares 321 Est. Cost $169.50 Unrealized 0.0%
VIRT VIRTU FINANCIA-A 0.0%
Value $54,578 Shares 1,638 Est. Cost $38.07 Unrealized -10.2%
CBZ CBIZ INC 0.0%
Value $54,435 Shares 1,079 Est. Cost $52.58 Unrealized 0.0%
TEAM ATLASSIAN CORP-A 0.0%
Value $45,399 Shares 280 Est. Cost $156.92 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $34,778 Shares 289 Est. Cost $115.49 Unrealized 0.0%
APPN APPIAN CORP-A 0.0%
Value $33,613 Shares 949 Est. Cost $35.62 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $30,523 Shares 423 Est. Cost $68.65 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value $25,530 Shares 1,262 Est. Cost $20.90 Unrealized -0.3%
DX DYNEX CAPITAL 0.0%
Value $25,260 Shares 1,803 Est. Cost $14.01 Unrealized
TFSL TFS FINANCIAL CO 0.0%
Value $22,919 Shares 1,713 Est. Cost $13.52 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $21,828 Shares 733 Est. Cost $27.05 Unrealized 0.0%
SDRL SEADRILL LIMITED 0.0%
Value $19,514 Shares 564 Est. Cost $31.13 Unrealized +0.1%
SUPN SUPERNUS PHARMAC 0.0%
Value $14,512 Shares 292 Est. Cost $42.33 Unrealized +14.9%
PCH POTLATCHDELTIC C 0.0%
Value $12,968 Shares 326 Est. Cost $39.78 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value $12,801 Shares 482 Est. Cost $36.16 Unrealized -25.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $12,702 Shares 62 Est. Cost $178.28 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $10,864 Shares 117 Est. Cost $108.94 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWA 0.0%
Value $10,653 Shares 53 Est. Cost $221.19 Unrealized 0.0%
FG F&G ANNUITIES 0.0%
Value $7,342 Shares 238 Est. Cost $31.09 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value $7,287 Shares 196 Est. Cost $41.16 Unrealized -7.0%
RVLV REVOLVE GROUP IN 0.0%
Value $7,275 Shares 241 Est. Cost $24.16 Unrealized 0.0%
EHC ENCOMPASS HEALTH 0.0%
Value $5,837 Shares 55 Est. Cost $115.70 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $1,830 Shares 38 Est. Cost $46.10 Unrealized 0.0%
OII OCEANEERING INTL 0.0%
Value $1,537 Shares 64 Est. Cost $22.93 Unrealized +5.3%
A AGILENT TECH INC 0.0%
Value $544 Shares 4 Est. Cost $120.55 Unrealized +19.2%
SPSC SPS COMMERCE INC 0.0%
Value $534 Shares 6 Est. Cost $92.71 Unrealized 0.0%
ZGN ERMENEGILDO ZEGN 0.0%
Value $164 Shares 16 Est. Cost $10.21 Unrealized 0.0%
BGC BGC GROUP INC-A 0.0%
Value $71 Shares 8 Est. Cost $9.98 Unrealized -9.9%
MTH MERITAGE HOMES C 0.0%
Value $65 Shares 1 Est. Cost $74.30 Unrealized -6.8%