Neo Ivy Capital Management Quant / Systematic

Location: New York, NY

CIK: 0001727783 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $379M (100.0% shares, 0.0% debt)

Holdings (315)

QXO QXO INC 1.2%
Value $4.648M Shares 239,320 Est. Cost $19.43 Unrealized +24.2%
NVDA NVIDIA CORP 1.2%
Value $4.563M Shares 26,162 Est. Cost $142.89 Unrealized +30.6%
BRKR BRUKER CORP 1.1%
Value $4.169M Shares 115,428 Est. Cost $45.39 Unrealized 0.0%
GOOG ALPHABET INC-C 1.1%
Value $4.159M Shares 14,498 Est. Cost $323.67 Unrealized 0.0%
CTSH COGNIZANT TECH-A 1.1%
Value $4.075M Shares 66,422 Est. Cost $76.79 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 1.0%
Value $3.919M Shares 56,648 Est. Cost $72.82 Unrealized 0.0%
IMAX IMAX CORP 1.0%
Value $3.917M Shares 103,055 Est. Cost $34.87 Unrealized +3.0%
CRDO CREDO TECHNOLOGY 1.0%
Value $3.792M Shares 40,398 Est. Cost $131.33 Unrealized 0.0%
ALB ALBEMARLE CORP 1.0%
Value $3.771M Shares 21,006 Est. Cost $171.25 Unrealized 0.0%
L LOEWS CORP 1.0%
Value $3.736M Shares 35,002 Est. Cost $106.44 Unrealized 0.0%
AAPL APPLE INC 1.0%
Value $3.665M Shares 14,440 Est. Cost $233.20 Unrealized +12.7%
ISRG INTUITIVE SURGIC 1.0%
Value $3.64M Shares 7,895 Est. Cost $529.05 Unrealized -1.5%
F FORD MOTOR CO 1.0%
Value $3.614M Shares 313,179 Est. Cost $10.99 Unrealized +25.0%
KLAC KLA CORP 0.9%
Value $3.56M Shares 2,418 Est. Cost $1462.03 Unrealized 0.0%
CI THE CIGNA GROUP 0.9%
Value $3.555M Shares 13,328 Est. Cost $279.23 Unrealized +0.5%
PLTR PALANTIR TECHN-A 0.9%
Value $3.402M Shares 23,258 Est. Cost $105.87 Unrealized +45.6%
CMC COMMERCIAL METAL 0.9%
Value $3.37M Shares 54,867 Est. Cost $76.95 Unrealized 0.0%
FSLY FASTLY INC -CL A 0.9%
Value $3.294M Shares 113,339 Est. Cost $11.57 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value $3.241M Shares 8,755 Est. Cost $434.61 Unrealized 0.0%
PATH UIPATH INC -CL A 0.9%
Value $3.237M Shares 291,647 Est. Cost $13.75 Unrealized -2.0%
MU MICRON TECH 0.8%
Value $3.218M Shares 9,526 Est. Cost $387.04 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value $3.209M Shares 72,726 Est. Cost $32.91 Unrealized +41.1%
OSCR OSCAR HEALTH -A 0.8%
Value $3.098M Shares 270,126 Est. Cost $16.65 Unrealized -11.6%
FLG FLAGSTAR BANK NA 0.8%
Value $3.081M Shares 233,945 Est. Cost $13.36 Unrealized 0.0%
DYN DYNE THERAPEUTIC 0.8%
Value $3.059M Shares 168,753 Est. Cost $18.94 Unrealized -9.6%
FCX FREEPORT-MCMORAN 0.8%
Value $3.054M Shares 51,957 Est. Cost $44.47 Unrealized +37.4%
SBUX STARBUCKS CORP 0.8%
Value $3.029M Shares 33,805 Est. Cost $85.25 Unrealized +9.8%
PTEN PATTERSON-UTI 0.8%
Value $3.019M Shares 278,795 Est. Cost $7.35 Unrealized +3.8%
CE CELANESE CORP 0.8%
Value $3.012M Shares 45,802 Est. Cost $49.52 Unrealized 0.0%
KO COCA-COLA CO/THE 0.8%
Value $2.938M Shares 38,636 Est. Cost $71.78 Unrealized +4.1%
UNH UNITEDHEALTH GRP 0.8%
Value $2.915M Shares 10,772 Est. Cost $301.29 Unrealized +2.5%
BA BOEING CO/THE 0.8%
Value $2.858M Shares 14,361 Est. Cost $238.54 Unrealized 0.0%
AMD ADV MICRO DEVICE 0.7%
Value $2.834M Shares 13,930 Est. Cost $210.85 Unrealized +5.1%
KDP KEURIG DR PEPPER 0.7%
Value $2.791M Shares 106,002 Est. Cost $28.32 Unrealized 0.0%
PRM PERIMETER SOLUTI 0.7%
Value $2.784M Shares 114,017 Est. Cost $27.25 Unrealized 0.0%
GCMG GCM GROSVENOR-A 0.7%
Value $2.77M Shares 282,704 Est. Cost $11.99 Unrealized -5.0%
BRK/B BERKSHIRE HATH-B 0.7%
Value $2.704M Shares 5,643 Est. Cost $495.71 Unrealized -0.5%
NFLX NETFLIX INC 0.7%
Value $2.696M Shares 28,035 Est. Cost $107.81 Unrealized -22.2%
FOLD AMICUS THERAPEUT 0.7%
Value $2.692M Shares 186,172 Est. Cost $9.51 Unrealized +50.5%
MTN VAIL RESORTS 0.7%
Value $2.685M Shares 20,923 Est. Cost $137.87 Unrealized 0.0%
CRGY CRESCENT ENERG-A 0.7%
Value $2.672M Shares 197,954 Est. Cost $9.32 Unrealized 0.0%
CMCSA COMCAST CORP-A 0.7%
Value $2.651M Shares 93,407 Est. Cost $35.42 Unrealized -15.8%
UPST UPSTART HOLDINGS 0.7%
Value $2.641M Shares 102,953 Est. Cost $57.02 Unrealized -29.6%
MKC MCCORMICK-N/V 0.7%
Value $2.575M Shares 51,059 Est. Cost $66.69 Unrealized 0.0%
WMT WALMART INC 0.7%
Value $2.519M Shares 20,271 Est. Cost $108.45 Unrealized +12.5%
ROK ROCKWELL AUTOMAT 0.7%
Value $2.506M Shares 6,984 Est. Cost $410.26 Unrealized 0.0%
PL PLANET LABS PBC 0.7%
Value $2.497M Shares 89,329 Est. Cost $14.34 Unrealized +69.3%
SNX TD SYNNEX CORP 0.7%
Value $2.487M Shares 14,740 Est. Cost $157.54 Unrealized 0.0%
HRB H&R BLOCK INC 0.7%
Value $2.486M Shares 78,333 Est. Cost $37.13 Unrealized 0.0%
IT GARTNER INC 0.7%
Value $2.486M Shares 15,701 Est. Cost $203.94 Unrealized -2.9%
MDB MONGODB INC 0.7%
Value $2.485M Shares 10,154 Est. Cost $376.18 Unrealized 0.0%
TOST TOAST INC-A 0.7%
Value $2.467M Shares 93,053 Est. Cost $34.23 Unrealized -9.4%
ZETA ZETA GLOBAL HO-A 0.6%
Value $2.46M Shares 154,552 Est. Cost $18.49 Unrealized +3.9%
EXE EXPAND ENERGY CO 0.6%
Value $2.458M Shares 22,389 Est. Cost $105.94 Unrealized -0.1%
BMRN BIOMARIN PHARMAC 0.6%
Value $2.449M Shares 43,355 Est. Cost $58.72 Unrealized 0.0%
VICR VICOR CORP 0.6%
Value $2.401M Shares 14,912 Est. Cost $157.11 Unrealized 0.0%
ETR ENTERGY CORP 0.6%
Value $2.355M Shares 20,956 Est. Cost $97.37 Unrealized 0.0%
AGCO AGCO CORP 0.6%
Value $2.326M Shares 20,070 Est. Cost $121.12 Unrealized 0.0%
MUR MURPHY OIL CORP 0.6%
Value $2.319M Shares 56,215 Est. Cost $31.76 Unrealized 0.0%
CVI CVR ENERGY INC 0.6%
Value $2.313M Shares 68,724 Est. Cost $31.09 Unrealized -25.2%
AVAV AEROVIRONMENT IN 0.6%
Value $2.293M Shares 12,525 Est. Cost $296.44 Unrealized 0.0%
OKLO OKLO INC 0.6%
Value $2.261M Shares 45,584 Est. Cost $100.90 Unrealized -20.4%
KYMR KYMERA THERAPEUT 0.6%
Value $2.252M Shares 27,033 Est. Cost $77.59 Unrealized 0.0%
RIVN RIVIAN AUTOMOT-A 0.6%
Value $2.25M Shares 149,478 Est. Cost $15.15 Unrealized +7.8%
SPOT SPOTIFY TECHNOLO 0.6%
Value $2.201M Shares 4,540 Est. Cost $511.84 Unrealized -2.8%
AFG AMER FINL GROUP 0.6%
Value $2.191M Shares 17,155 Est. Cost $129.10 Unrealized 0.0%
SANM SANMINA CORP 0.6%
Value $2.117M Shares 16,329 Est. Cost $156.75 Unrealized 0.0%
POWI POWER INTEGRATIO 0.6%
Value $2.106M Shares 41,137 Est. Cost $44.67 Unrealized 0.0%
TJX TJX COS INC 0.6%
Value $2.102M Shares 13,160 Est. Cost $154.23 Unrealized 0.0%
VFC VF CORP 0.6%
Value $2.101M Shares 123,675 Est. Cost $14.24 Unrealized +39.9%
SWX SOUTHWEST GAS HO 0.5%
Value $2.059M Shares 23,690 Est. Cost $84.08 Unrealized 0.0%
HIMS HIMS & HERS HEAL 0.5%
Value $2.047M Shares 98,582 Est. Cost $41.45 Unrealized -38.9%
PBF PBF ENERGY INC-A 0.5%
Value $2.037M Shares 42,780 Est. Cost $32.98 Unrealized 0.0%
RPM RPM INTL INC 0.5%
Value $2.025M Shares 20,374 Est. Cost $112.14 Unrealized 0.0%
TGTX TG THERAPEUTICS 0.5%
Value $2.021M Shares 60,833 Est. Cost $29.66 Unrealized 0.0%
HII HUNTINGTON INGAL 0.5%
Value $2.005M Shares 5,279 Est. Cost $410.48 Unrealized 0.0%
FTV FORTIVE CORP 0.5%
Value $1.911M Shares 34,574 Est. Cost $56.17 Unrealized 0.0%
CPNG COUPANG INC 0.5%
Value $1.897M Shares 100,503 Est. Cost $19.86 Unrealized 0.0%
BE BLOOM ENERGY C-A 0.5%
Value $1.858M Shares 13,711 Est. Cost $23.38 Unrealized +518.7%
CLMT CALUMET INC 0.5%
Value $1.847M Shares 51,435 Est. Cost $23.62 Unrealized 0.0%
NKE NIKE INC -CL B 0.5%
Value $1.83M Shares 34,646 Est. Cost $72.14 Unrealized -11.3%
ADMA ADMA BIOLOGICS I 0.5%
Value $1.799M Shares 199,687 Est. Cost $16.93 Unrealized +0.1%
ROIV ROIVANT SCIENCES 0.5%
Value $1.776M Shares 64,106 Est. Cost $14.29 Unrealized +69.1%
OZK BANK OZK 0.5%
Value $1.776M Shares 38,695 Est. Cost $48.33 Unrealized 0.0%
JNJ JOHNSON&JOHNSON 0.5%
Value $1.755M Shares 7,178 Est. Cost $227.87 Unrealized 0.0%
GMED GLOBUS MEDICAL I 0.5%
Value $1.741M Shares 20,206 Est. Cost $91.10 Unrealized 0.0%
T AT&T INC 0.5%
Value $1.719M Shares 59,286 Est. Cost $25.63 Unrealized +0.5%
AAL AMERICAN AIRLINE 0.4%
Value $1.697M Shares 157,994 Est. Cost $12.62 Unrealized +15.4%
HPQ HP INC 0.4%
Value $1.694M Shares 88,174 Est. Cost $25.25 Unrealized -21.7%
GAP GAP INC/THE 0.4%
Value $1.69M Shares 69,830 Est. Cost $26.08 Unrealized +5.3%
CNX CNX RESOURCES CO 0.4%
Value $1.675M Shares 43,449 Est. Cost $33.27 Unrealized +13.6%
CWEN CLEARWAY ENERG-C 0.4%
Value $1.651M Shares 42,028 Est. Cost $35.20 Unrealized +4.2%
APH AMPHENOL CORP-A 0.4%
Value $1.617M Shares 12,799 Est. Cost $123.33 Unrealized +18.7%
BMY BRISTOL-MYER SQB 0.4%
Value $1.556M Shares 25,660 Est. Cost $57.43 Unrealized 0.0%
AIG AMERICAN INTERNA 0.4%
Value $1.556M Shares 20,677 Est. Cost $79.64 Unrealized -4.1%
RARE ULTRAGENYX PHARM 0.4%
Value $1.542M Shares 73,601 Est. Cost $23.36 Unrealized 0.0%
M MACY'S INC 0.4%
Value $1.529M Shares 84,495 Est. Cost $20.47 Unrealized +5.3%
KVUE KENVUE INC 0.4%
Value $1.5M Shares 86,981 Est. Cost $17.67 Unrealized 0.0%
MGM MGM RESORTS INTE 0.4%
Value $1.499M Shares 40,501 Est. Cost $33.05 Unrealized +6.2%
GBCI GLACIER BANCORP 0.4%
Value $1.495M Shares 33,477 Est. Cost $49.22 Unrealized 0.0%
CAR AVIS BUDGET GROU 0.4%
Value $1.493M Shares 10,236 Est. Cost $117.34 Unrealized 0.0%
ORA ORMAT TECHNOLOGI 0.4%
Value $1.484M Shares 13,256 Est. Cost $120.51 Unrealized 0.0%
XP XP INC - CLASS A 0.4%
Value $1.458M Shares 76,578 Est. Cost $17.47 Unrealized +10.7%
BIPC BROOKFIELD INFRA 0.4%
Value $1.431M Shares 36,205 Est. Cost $46.88 Unrealized +0.3%
GM GENERAL MOTORS C 0.4%
Value $1.42M Shares 19,058 Est. Cost $82.25 Unrealized 0.0%
MOH MOLINA HEALTHCAR 0.4%
Value $1.405M Shares 10,542 Est. Cost $168.64 Unrealized 0.0%
PNC PNC FINANCIAL SE 0.4%
Value $1.404M Shares 6,746 Est. Cost $224.93 Unrealized 0.0%
RTX RTX CORP 0.4%
Value $1.385M Shares 7,178 Est. Cost $196.61 Unrealized 0.0%
LEN LENNAR CORP-A 0.4%
Value $1.381M Shares 15,899 Est. Cost $118.31 Unrealized -3.3%
PWR QUANTA SERVICES 0.4%
Value $1.351M Shares 2,460 Est. Cost $486.21 Unrealized 0.0%
SJM JM SMUCKER CO 0.4%
Value $1.333M Shares 13,822 Est. Cost $104.16 Unrealized 0.0%
MRX MAREX GROUP PLC 0.4%
Value $1.331M Shares 29,863 Est. Cost $39.38 Unrealized +1.8%
GEO GEO GROUP INC/TH 0.3%
Value $1.305M Shares 77,618 Est. Cost $16.08 Unrealized -0.3%
BKH BLACK HILLS CORP 0.3%
Value $1.266M Shares 18,234 Est. Cost $71.89 Unrealized 0.0%
SNDX SYNDAX PHARMACEU 0.3%
Value $1.242M Shares 53,149 Est. Cost $20.76 Unrealized 0.0%
BKU BANKUNITED INC 0.3%
Value $1.226M Shares 27,151 Est. Cost $47.82 Unrealized 0.0%
URI UNITED RENTALS 0.3%
Value $1.199M Shares 1,646 Est. Cost $882.83 Unrealized 0.0%
DK DELEK US HOLDING 0.3%
Value $1.189M Shares 26,391 Est. Cost $31.21 Unrealized 0.0%
PLAB PHOTRONICS INC 0.3%
Value $1.153M Shares 28,530 Est. Cost $35.90 Unrealized 0.0%
CPRT COPART INC 0.3%
Value $1.14M Shares 34,350 Est. Cost $39.16 Unrealized 0.0%
CAG CONAGRA BRANDS I 0.3%
Value $1.138M Shares 72,408 Est. Cost $18.02 Unrealized 0.0%
LBTYA LIBERTY GLOBAL-A 0.3%
Value $1.134M Shares 93,827 Est. Cost $11.25 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value $1.125M Shares 2,152 Est. Cost $669.91 Unrealized 0.0%
EL ESTEE LAUDER 0.3%
Value $1.103M Shares 15,362 Est. Cost $109.54 Unrealized +2.1%
BWXT BWX TECHNOLOGIES 0.3%
Value $1.058M Shares 5,173 Est. Cost $202.99 Unrealized 0.0%
MHK MOHAWK INDS 0.3%
Value $1.016M Shares 10,322 Est. Cost $123.48 Unrealized 0.0%
TIGO MILLICOM INTL 0.3%
Value $1.013M Shares 13,519 Est. Cost $61.08 Unrealized 0.0%
PARR PAR PACIFIC HOLD 0.3%
Value $1.002M Shares 15,995 Est. Cost $38.86 Unrealized 0.0%
PAY PAYMENTUS HOLD-A 0.3%
Value $998K Shares 39,293 Est. Cost $27.05 Unrealized 0.0%
ORLY O'REILLY AUTOMOT 0.3%
Value $979K Shares 10,608 Est. Cost $94.56 Unrealized +0.4%
CNH CNH INDUSTRIAL N 0.3%
Value $978K Shares 88,864 Est. Cost $10.77 Unrealized +6.0%
CSCO CISCO SYSTEMS 0.3%
Value $957K Shares 12,334 Est. Cost $73.79 Unrealized +5.6%
RBLX ROBLOX CORP - A 0.3%
Value $957K Shares 16,913 Est. Cost $106.86 Unrealized -32.9%
PSX PHILLIPS 66 0.3%
Value $954K Shares 5,238 Est. Cost $147.11 Unrealized 0.0%
BEN FRANKLIN RES INC 0.3%
Value $954K Shares 40,391 Est. Cost $22.66 Unrealized +16.3%
VISN VISTANCE NETWORK 0.3%
Value $953K Shares 52,359 Est. Cost $18.49 Unrealized 0.0%
BYD BOYD GAMING CORP 0.3%
Value $951K Shares 11,574 Est. Cost $85.16 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value $951K Shares 39,135 Est. Cost $24.32 Unrealized +12.9%
PYPL PAYPAL HOLDINGS 0.3%
Value $949K Shares 20,990 Est. Cost $50.08 Unrealized 0.0%
KEY KEYCORP 0.3%
Value $949K Shares 47,311 Est. Cost $18.49 Unrealized +17.3%
TW TRADEWEB MARKE-A 0.3%
Value $948K Shares 8,058 Est. Cost $109.31 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value $948K Shares 17,576 Est. Cost $81.49 Unrealized +2.3%
CORT CORCEPT THERA 0.2%
Value $947K Shares 23,505 Est. Cost $78.55 Unrealized -50.6%
CALY CALLAWAY GOLF CO 0.2%
Value $940K Shares 67,711 Est. Cost $10.55 Unrealized +35.4%
CHTR CHARTER COMMUN-A 0.2%
Value $931K Shares 4,313 Est. Cost $252.75 Unrealized -15.4%
DINO HF SINCLAIR CORP 0.2%
Value $922K Shares 14,785 Est. Cost $51.88 Unrealized 0.0%
AVA AVISTA CORP 0.2%
Value $913K Shares 22,754 Est. Cost $40.41 Unrealized +1.0%
FN FABRINET 0.2%
Value $908K Shares 1,742 Est. Cost $492.64 Unrealized 0.0%
TEM TEMPUS AI INC-A 0.2%
Value $901K Shares 19,931 Est. Cost $61.24 Unrealized 0.0%
BSX BOSTON SCIENTIFC 0.2%
Value $893K Shares 14,236 Est. Cost $85.82 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.2%
Value $877K Shares 1,451 Est. Cost $600.88 Unrealized 0.0%
AMAT APPLIED MATERIAL 0.2%
Value $869K Shares 2,543 Est. Cost $326.57 Unrealized 0.0%
AEO AMER EAGLE OUTF 0.2%
Value $852K Shares 51,000 Est. Cost $18.17 Unrealized +37.2%
AVPT AVEPOINT INC 0.2%
Value $847K Shares 89,041 Est. Cost $15.50 Unrealized -23.6%
SEI SOLARIS ENERGY I 0.2%
Value $833K Shares 14,741 Est. Cost $53.03 Unrealized 0.0%
MIR MIRION TECHNOLOG 0.2%
Value $829K Shares 44,607 Est. Cost $24.17 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value $814K Shares 4,694 Est. Cost $231.38 Unrealized -3.4%
CVS CVS HEALTH CORP 0.2%
Value $811K Shares 11,290 Est. Cost $77.96 Unrealized 0.0%
LNG CHENIERE ENERGY 0.2%
Value $810K Shares 2,854 Est. Cost $209.78 Unrealized 0.0%
SIG SIGNET JEWELERS 0.2%
Value $807K Shares 9,534 Est. Cost $94.34 Unrealized -1.9%
AKAM AKAMAI TECHNOLOG 0.2%
Value $806K Shares 7,014 Est. Cost $95.71 Unrealized 0.0%
SLGN SILGAN HOLDINGS 0.2%
Value $804K Shares 20,717 Est. Cost $45.03 Unrealized 0.0%
LRCX LAM RESEARCH 0.2%
Value $803K Shares 3,760 Est. Cost $179.09 Unrealized +26.2%
GILD GILEAD SCIENCES 0.2%
Value $802K Shares 5,755 Est. Cost $138.38 Unrealized 0.0%
ADP AUTOMATIC DATA 0.2%
Value $802K Shares 3,946 Est. Cost $264.83 Unrealized -9.1%
MRVL MARVELL TECHNOLO 0.2%
Value $802K Shares 8,094 Est. Cost $81.07 Unrealized 0.0%
KEYS KEYSIGHT TEC 0.2%
Value $801K Shares 2,838 Est. Cost $228.24 Unrealized 0.0%
RRR RED ROCK RESOR-A 0.2%
Value $801K Shares 15,018 Est. Cost $62.83 Unrealized 0.0%
VRNS VARONIS SYSTEMS 0.2%
Value $800K Shares 37,244 Est. Cost $32.78 Unrealized -10.2%
PM PHILIP MORRIS IN 0.2%
Value $799K Shares 4,834 Est. Cost $169.53 Unrealized +3.8%
LRN STRIDE INC 0.2%
Value $799K Shares 9,061 Est. Cost $90.80 Unrealized -13.9%
MSCI MSCI INC 0.2%
Value $799K Shares 1,482 Est. Cost $559.99 Unrealized +1.7%
XENE XENON PHARMACEUT 0.2%
Value $797K Shares 13,710 Est. Cost $38.30 Unrealized +9.6%
ELV ELEVANCE HEALTH 0.2%
Value $797K Shares 2,722 Est. Cost $351.54 Unrealized 0.0%
WBD WARNER BROS DISC 0.2%
Value $766K Shares 27,888 Est. Cost $9.93 Unrealized +184.5%
EIX EDISON INTL 0.2%
Value $747K Shares 10,213 Est. Cost $57.33 Unrealized +12.7%
TPH TRI POINTE HOMES 0.2%
Value $730K Shares 15,631 Est. Cost $32.62 Unrealized +13.9%
MASI MASIMO CORP 0.2%
Value $719K Shares 4,045 Est. Cost $145.14 Unrealized 0.0%
ACAD ACADIA PHARMACEU 0.2%
Value $713K Shares 32,036 Est. Cost $24.92 Unrealized +1.2%
TMO THERMO FISHER 0.2%
Value $698K Shares 1,421 Est. Cost $518.07 Unrealized +10.9%
FSLR FIRST SOLAR INC 0.2%
Value $681K Shares 3,454 Est. Cost $237.12 Unrealized 0.0%
ADEA ADEIA INC 0.2%
Value $677K Shares 28,166 Est. Cost $18.70 Unrealized 0.0%
USB US BANCORP 0.2%
Value $666K Shares 12,814 Est. Cost $44.89 Unrealized +26.2%
CNK CINEMARK HOLDING 0.2%
Value $655K Shares 22,951 Est. Cost $24.53 Unrealized 0.0%
BKE THE BUCKLE INC 0.2%
Value $654K Shares 12,990 Est. Cost $51.77 Unrealized 0.0%
HAYW HAYWARD HOLDINGS 0.2%
Value $653K Shares 48,782 Est. Cost $15.28 Unrealized +6.5%
BBWI BATH & BODY WORK 0.2%
Value $627K Shares 33,581 Est. Cost $22.41 Unrealized 0.0%
AMZN AMAZON.COM INC 0.2%
Value $625K Shares 2,999 Est. Cost $226.83 Unrealized 0.0%
UNFI UNITED NATURAL 0.2%
Value $606K Shares 13,443 Est. Cost $36.97 Unrealized 0.0%
VRT VERTIV HOLDING-A 0.2%
Value $603K Shares 2,405 Est. Cost $199.85 Unrealized 0.0%
VIRT VIRTU FINANCIA-A 0.2%
Value $601K Shares 13,670 Est. Cost $37.49 Unrealized -0.2%
TRV TRAVELERS COS IN 0.2%
Value $601K Shares 2,059 Est. Cost $288.51 Unrealized 0.0%
AFRM AFFIRM HOLDINGS 0.2%
Value $599K Shares 13,078 Est. Cost $75.65 Unrealized -14.5%
HAL HALLIBURTON CO 0.2%
Value $598K Shares 15,332 Est. Cost $33.54 Unrealized 0.0%
BBY BEST BUY CO INC 0.2%
Value $596K Shares 9,290 Est. Cost $66.96 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value $573K Shares 9,485 Est. Cost $63.44 Unrealized +11.3%
DBX DROPBOX INC-A 0.1%
Value $569K Shares 25,026 Est. Cost $25.71 Unrealized 0.0%
AAON AAON INC 0.1%
Value $554K Shares 6,698 Est. Cost $93.11 Unrealized 0.0%
BKD BROOKDALE SR 0.1%
Value $547K Shares 39,950 Est. Cost $13.85 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value $546K Shares 11,144 Est. Cost $40.43 Unrealized +10.0%
AXTI AXT INC 0.1%
Value $545K Shares 9,565 Est. Cost $22.70 Unrealized 0.0%
MSI MOTOROLA SOLUTIO 0.1%
Value $541K Shares 1,247 Est. Cost $404.49 Unrealized +2.8%
VNOM VIPER ENERGY I-A 0.1%
Value $529K Shares 11,248 Est. Cost $40.99 Unrealized 0.0%
TRN TRINITY INDUSTRI 0.1%
Value $516K Shares 16,022 Est. Cost $30.10 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value $499K Shares 6,189 Est. Cost $114.27 Unrealized 0.0%
VERA VERA THERAPEUTIC 0.1%
Value $489K Shares 12,167 Est. Cost $35.52 Unrealized +26.6%
ACN ACCENTURE PLC-A 0.1%
Value $477K Shares 2,404 Est. Cost $302.88 Unrealized -16.4%
NKTR NEKTAR THERAPEUT 0.1%
Value $463K Shares 6,439 Est. Cost $48.33 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value $461K Shares 21,865 Est. Cost $21.41 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value $430K Shares 9,396 Est. Cost $43.72 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTE 0.1%
Value $416K Shares 32,691 Est. Cost $14.50 Unrealized -1.8%
AVGO BROADCOM INC 0.1%
Value $416K Shares 1,344 Est. Cost $347.95 Unrealized -4.0%
MCK MCKESSON CORP 0.1%
Value $408K Shares 472 Est. Cost $875.46 Unrealized 0.0%
GFS GLOBALFOUNDRIES 0.1%
Value $404K Shares 9,078 Est. Cost $43.59 Unrealized 0.0%
CHWY CHEWY INC- CL A 0.1%
Value $404K Shares 14,945 Est. Cost $36.95 Unrealized -20.8%
VSEC VSE CORP 0.1%
Value $403K Shares 2,186 Est. Cost $207.99 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $403K Shares 5,535 Est. Cost $66.35 Unrealized 0.0%
EOG EOG RESOURCES 0.1%
Value $402K Shares 2,780 Est. Cost $112.14 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value $402K Shares 4,445 Est. Cost $78.53 Unrealized 0.0%
CL COLGATE-PALMOLIV 0.1%
Value $401K Shares 4,710 Est. Cost $83.84 Unrealized +5.9%
HL HECLA MINING CO 0.1%
Value $401K Shares 21,546 Est. Cost $24.08 Unrealized 0.0%
PG PROCTER & GAMBLE 0.1%
Value $401K Shares 2,779 Est. Cost $151.77 Unrealized 0.0%
ODFL OLD DOMINION FRT 0.1%
Value $401K Shares 2,054 Est. Cost $183.08 Unrealized 0.0%
BAM BROOKFIELD-A 0.1%
Value $401K Shares 9,023 Est. Cost $51.45 Unrealized 0.0%
DAR DARLING INGREDIE 0.1%
Value $401K Shares 6,481 Est. Cost $33.47 Unrealized +35.1%
APA APA CORP 0.1%
Value $401K Shares 9,445 Est. Cost $26.43 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $401K Shares 7,407 Est. Cost $41.32 Unrealized 0.0%
CLH CLEAN HARBORS 0.1%
Value $401K Shares 1,397 Est. Cost $263.20 Unrealized 0.0%
SSNC SS&C TECHNOLOGIE 0.1%
Value $400K Shares 5,921 Est. Cost $80.01 Unrealized 0.0%
LTH LIFE TIME GROUP 0.1%
Value $400K Shares 14,837 Est. Cost $28.49 Unrealized 0.0%
LYFT LYFT INC-A 0.1%
Value $400K Shares 30,042 Est. Cost $19.20 Unrealized -12.6%
ALGN ALIGN TECHNOLOGY 0.1%
Value $399K Shares 2,330 Est. Cost $162.31 Unrealized +7.6%
SOLV SOLVENTUM 0.1%
Value $399K Shares 6,111 Est. Cost $78.39 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $399K Shares 1,719 Est. Cost $213.69 Unrealized +0.4%
CSGP COSTAR GROUP INC 0.1%
Value $399K Shares 9,884 Est. Cost $73.87 Unrealized -23.0%
HRI HERC HOLDINGS IN 0.1%
Value $398K Shares 4,000 Est. Cost $159.23 Unrealized 0.0%
NCLH NORWEGIAN CRUISE 0.1%
Value $398K Shares 21,265 Est. Cost $22.53 Unrealized +1.5%
KRMN KARMAN HOLDINGS 0.1%
Value $396K Shares 4,945 Est. Cost $72.41 Unrealized +32.7%
RHI ROBERT HALF INC 0.1%
Value $394K Shares 15,528 Est. Cost $27.97 Unrealized 0.0%
NFG NATL FUEL GAS CO 0.1%
Value $394K Shares 4,194 Est. Cost $83.34 Unrealized +0.3%
CVBF CVB FINANCIAL 0.1%
Value $394K Shares 20,530 Est. Cost $20.02 Unrealized 0.0%
CRH CRH PLC 0.1%
Value $392K Shares 3,733 Est. Cost $124.33 Unrealized 0.0%
GRND GRINDR INC 0.1%
Value $391K Shares 32,341 Est. Cost $13.52 Unrealized -14.2%
AA ALCOA CORP 0.1%
Value $384K Shares 5,791 Est. Cost $61.09 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $366K Shares 27,115 Est. Cost $10.72 Unrealized +31.4%
RRC RANGE RESOURCES 0.1%
Value $357K Shares 7,893 Est. Cost $36.16 Unrealized 0.0%
ONTO ONTO INNOVATION 0.1%
Value $355K Shares 1,731 Est. Cost $206.81 Unrealized 0.0%
VRRM VERRA MOBILITY C 0.1%
Value $350K Shares 24,515 Est. Cost $20.18 Unrealized 0.0%
KNF KNIFE RIVER 0.1%
Value $349K Shares 4,280 Est. Cost $79.02 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value $333K Shares 9,319 Est. Cost $43.80 Unrealized 0.0%
AR ANTERO RESOURCES 0.1%
Value $326K Shares 7,690 Est. Cost $33.80 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $318K Shares 331 Est. Cost $1097.38 Unrealized 0.0%
KNTK KINETIK HOLDINGS 0.1%
Value $306K Shares 6,317 Est. Cost $40.27 Unrealized 0.0%
BLDR BUILDERS FIRSTSO 0.1%
Value $296K Shares 3,593 Est. Cost $117.53 Unrealized 0.0%
GTLB GITLAB INC-CL A 0.1%
Value $294K Shares 13,579 Est. Cost $32.85 Unrealized 0.0%
CALX CALIX INC 0.1%
Value $279K Shares 5,696 Est. Cost $55.55 Unrealized -4.1%
YOU CLEAR SECURE I-A 0.1%
Value $278K Shares 5,737 Est. Cost $34.63 Unrealized 0.0%
RSI RUSH STREET INTE 0.1%
Value $271K Shares 12,440 Est. Cost $18.52 Unrealized -2.1%
ITGR INTEGER HOLDINGS 0.1%
Value $264K Shares 2,997 Est. Cost $84.99 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $259K Shares 668 Est. Cost $270.92 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $250K Shares 3,899 Est. Cost $87.05 Unrealized 0.0%
BBT BEACON FINANCIAL 0.1%
Value $223K Shares 7,442 Est. Cost $28.90 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS 0.1%
Value $223K Shares 7,015 Est. Cost $28.08 Unrealized 0.0%
SON SONOCO PRODUCTS 0.1%
Value $215K Shares 3,966 Est. Cost $50.32 Unrealized 0.0%
TPG TPG INC 0.1%
Value $205K Shares 5,060 Est. Cost $59.03 Unrealized -3.0%
SYY SYSCO CORP 0.1%
Value $202K Shares 2,827 Est. Cost $82.24 Unrealized 0.0%
AEIS ADV ENERGY INDS 0.1%
Value $196K Shares 606 Est. Cost $270.51 Unrealized 0.0%
SDRL SEADRILL LIMITED 0.1%
Value $193K Shares 4,243 Est. Cost $37.93 Unrealized +2.8%
RXO RXO INC 0.0%
Value $187K Shares 12,788 Est. Cost $15.08 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $179K Shares 4,215 Est. Cost $48.11 Unrealized 0.0%
U UNITY SOFTWARE I 0.0%
Value $178K Shares 8,126 Est. Cost $37.08 Unrealized -11.9%
RGEN REPLIGEN CORP 0.0%
Value $164K Shares 1,394 Est. Cost $152.40 Unrealized 0.0%
SEM SELECT MEDICAL 0.0%
Value $161K Shares 9,886 Est. Cost $15.34 Unrealized 0.0%
PPC PILGRIM'S PRIDE 0.0%
Value $161K Shares 4,256 Est. Cost $41.78 Unrealized 0.0%
BFH BREAD FINANCIAL 0.0%
Value $157K Shares 2,093 Est. Cost $68.21 Unrealized +8.3%
PRU PRUDENTL FINL 0.0%
Value $157K Shares 1,604 Est. Cost $107.39 Unrealized 0.0%
PRIM PRIMORIS SERVICE 0.0%
Value $156K Shares 1,090 Est. Cost $149.87 Unrealized 0.0%
ONON ON HOLDING AG-A 0.0%
Value $150K Shares 4,409 Est. Cost $46.33 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $150K Shares 1,979 Est. Cost $75.02 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $146K Shares 948 Est. Cost $125.47 Unrealized 0.0%
LUV SOUTHWEST AIR 0.0%
Value $146K Shares 3,874 Est. Cost $47.34 Unrealized 0.0%
OXY OCCIDENTAL PETE 0.0%
Value $141K Shares 2,166 Est. Cost $45.43 Unrealized 0.0%
VAC MARRIOTT VACATIO 0.0%
Value $129K Shares 1,980 Est. Cost $58.19 Unrealized 0.0%
RSG REPUBLIC SVCS 0.0%
Value $127K Shares 578 Est. Cost $216.60 Unrealized 0.0%
CF CF INDUSTRIES HO 0.0%
Value $109K Shares 837 Est. Cost $90.08 Unrealized 0.0%
GTLS CHART INDUSTRIES 0.0%
Value $89,522 Shares 433 Est. Cost $207.10 Unrealized 0.0%
CRSP CRISPR THERAPEUT 0.0%
Value $82,058 Shares 1,725 Est. Cost $59.89 Unrealized -10.7%
ANET ARISTA NETWORKS 0.0%
Value $81,403 Shares 663 Est. Cost $135.05 Unrealized 0.0%
NRG NRG ENERGY 0.0%
Value $76,285 Shares 522 Est. Cost $165.30 Unrealized -4.1%
UTI UNIVERSAL TECHNI 0.0%
Value $76,279 Shares 2,113 Est. Cost $28.59 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value $71,915 Shares 1,276 Est. Cost $68.20 Unrealized 0.0%
FHI FEDERATED HERMES 0.0%
Value $68,052 Shares 1,200 Est. Cost $53.54 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $66,924 Shares 507 Est. Cost $102.65 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $66,357 Shares 2,583 Est. Cost $45.48 Unrealized -28.8%
WRBY WARBY PARKER-A 0.0%
Value $60,744 Shares 2,883 Est. Cost $21.81 Unrealized +15.6%
BAX BAXTER INTL INC 0.0%
Value $54,079 Shares 3,219 Est. Cost $20.18 Unrealized +1.4%
QCOM QUALCOMM INC 0.0%
Value $42,883 Shares 333 Est. Cost $153.90 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $39,502 Shares 389 Est. Cost $114.13 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $32,533 Shares 663 Est. Cost $37.17 Unrealized 0.0%
SYRE SPYRE THERAPEUTI 0.0%
Value $30,163 Shares 598 Est. Cost $26.13 Unrealized +32.2%
FNF FIDELITY NATIONA 0.0%
Value $26,436 Shares 570 Est. Cost $54.82 Unrealized -0.5%
OSW ONESPAWORLD HOLD 0.0%
Value $23,638 Shares 1,030 Est. Cost $21.14 Unrealized 0.0%
SMG SCOTTS MIRACLE 0.0%
Value $23,290 Shares 383 Est. Cost $64.30 Unrealized 0.0%
CAH CARDINAL HEALTH 0.0%
Value $23,187 Shares 110 Est. Cost $215.31 Unrealized 0.0%
AM ANTERO MIDSTREAM 0.0%
Value $10,214 Shares 448 Est. Cost $19.08 Unrealized 0.0%
ED CONS EDISON INC 0.0%
Value $9,846 Shares 87 Est. Cost $98.79 Unrealized +6.6%
TFSL TFS FINANCIAL CO 0.0%
Value $9,455 Shares 673 Est. Cost $13.52 Unrealized +6.4%
SIGI SELECT INS GRP 0.0%
Value $6,860 Shares 91 Est. Cost $84.23 Unrealized 0.0%
A AGILENT TECH INC 0.0%
Value $5,471 Shares 48 Est. Cost $133.57 Unrealized +0.9%
AAP ADVANCE AUTO PAR 0.0%
Value $5,327 Shares 101 Est. Cost $49.09 Unrealized 0.0%
KBH KB HOME 0.0%
Value $5,071 Shares 98 Est. Cost $61.14 Unrealized -0.2%
CHH CHOICE HOTELS 0.0%
Value $3,509 Shares 34 Est. Cost $106.22 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $726 Shares 13 Est. Cost $71.53 Unrealized 0.0%
SHOO STEVEN MADDEN 0.0%
Value $508 Shares 15 Est. Cost $41.75 Unrealized 0.0%
HASI HA SUSTAINABLE I 0.0%
Value $367 Shares 10 Est. Cost $35.18 Unrealized 0.0%