Q2 2023 · 13F-HR
Neo Ivy Capital Managementholdings as filed
Filed 2023-08-16 · accession 0001727783-23-000003
$189,735
Reported value
278
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444859102 | HUM | HUMANA INC | $3,459 | 1.82% | 7,737 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3,449 | 1.82% | 26,457 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,443 | 1.81% | 11,157 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $3,440 | 1.81% | 49,761 | Common | SOLE |
| 00206R102 | T | AT T INC | $3,427 | 1.81% | 214,833 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3,388 | 1.79% | 8,010 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $3,146 | 1.66% | 14,892 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,087 | 1.63% | 19,641 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3,006 | 1.58% | 12,126 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL GAS INC | $2,981 | 1.57% | 86,859 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2,848 | 1.50% | 6,411 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,784 | 1.47% | 147,840 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,753 | 1.45% | 5,727 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,720 | 1.43% | 6,366 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2,586 | 1.36% | 17,889 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,170 | 1.14% | 19,053 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HOLDINGS INC | $2,058 | 1.08% | 111,933 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,831 | 0.97% | 9,768 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $1,733 | 0.91% | 19,416 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC CL A | $1,702 | 0.90% | 11,844 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,639 | 0.86% | 5,082 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1,627 | 0.86% | 3,552 | Common | SOLE |
| 501044101 | KR | KROGER CO THE | $1,619 | 0.85% | 34,446 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,565 | 0.82% | 5,037 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $1,551 | 0.82% | 14,121 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $1,467 | 0.77% | 25,728 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC NON-VOTING | $1,391 | 0.73% | 15,951 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $1,223 | 0.64% | 9,201 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1,211 | 0.64% | 2,580 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,208 | 0.64% | 22,323 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY THE | $1,201 | 0.63% | 4,809 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,201 | 0.63% | 19,317 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1,200 | 0.63% | 39,081 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1,198 | 0.63% | 8,232 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1,198 | 0.63% | 66,759 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1,198 | 0.63% | 38,961 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,198 | 0.63% | 18,990 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1,198 | 0.63% | 15,150 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $1,197 | 0.63% | 25,359 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1,197 | 0.63% | 22,731 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1,197 | 0.63% | 24,012 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVCS GROUP INC | $1,197 | 0.63% | 9,501 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,196 | 0.63% | 16,740 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $1,196 | 0.63% | 70,941 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,196 | 0.63% | 3,042 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,196 | 0.63% | 5,292 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,196 | 0.63% | 17,730 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1,196 | 0.63% | 10,680 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $1,194 | 0.63% | 44,262 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1,194 | 0.63% | 5,463 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $1,191 | 0.63% | 37,662 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC-NEW | $1,190 | 0.63% | 38,181 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $1,189 | 0.63% | 29,601 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,172 | 0.62% | 2,691 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $1,107 | 0.58% | 2,514 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $1,073 | 0.57% | 91,467 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1,070 | 0.56% | 8,844 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $1,060 | 0.56% | 24,945 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSPORTATION | $1,056 | 0.56% | 19,008 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1,032 | 0.54% | 82,134 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE GRO CO | $1,024 | 0.54% | 16,332 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1,018 | 0.54% | 25,515 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $998 | 0.53% | 8,880 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES INC | $991 | 0.52% | 29,787 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-CL A | $954 | 0.50% | 24,222 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $916 | 0.48% | 40,749 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $896 | 0.47% | 7,452 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $887 | 0.47% | 8,220 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $881 | 0.46% | 9,237 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $874 | 0.46% | 36,483 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $858 | 0.45% | 25,455 | Common | SOLE |
| 128030202 | CALM | CAL-MAINE FOODS INC NEW | $853 | 0.45% | 18,954 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $842 | 0.44% | 5,901 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $841 | 0.44% | 9,366 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $841 | 0.44% | 11,334 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $841 | 0.44% | 43,356 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $841 | 0.44% | 31,800 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES INC | $841 | 0.44% | 19,665 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $840 | 0.44% | 16,002 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $839 | 0.44% | 9,513 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $839 | 0.44% | 55,446 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $838 | 0.44% | 3,711 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $838 | 0.44% | 13,098 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $838 | 0.44% | 13,407 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $837 | 0.44% | 7,800 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS REALTY TRUST | $817 | 0.43% | 58,368 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $808 | 0.43% | 27,732 | Common | SOLE |
| 891092108 | TTC | TORO CO | $804 | 0.42% | 7,908 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF | $802 | 0.42% | 60,282 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $789 | 0.42% | 84,351 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $771 | 0.41% | 50,271 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $744 | 0.39% | 71,604 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRUMENTS CORP | $734 | 0.39% | 12,789 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CLASS A | $719 | 0.38% | 21,150 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $719 | 0.38% | 6,510 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $718 | 0.38% | 11,160 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $716 | 0.38% | 18,648 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $710 | 0.37% | 7,293 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $708 | 0.37% | 79,950 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $707 | 0.37% | 2,076 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $704 | 0.37% | 32,379 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $700 | 0.37% | 12,156 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $688 | 0.36% | 71,763 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $686 | 0.36% | 19,110 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $673 | 0.35% | 1,377 | Common | SOLE |
| 364760108 | GAP | GAP INC | $670 | 0.35% | 75,063 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $647 | 0.34% | 12,159 | Common | SOLE |
| 918204108 | VFC | VF CORPORATION | $642 | 0.34% | 33,651 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $635 | 0.33% | 27,753 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION CL A | $632 | 0.33% | 13,296 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $614 | 0.32% | 4,452 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $612 | 0.32% | 40,500 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $606 | 0.32% | 23,952 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO NEW | $590 | 0.31% | 11,214 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $580 | 0.31% | 11,913 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORPORATION | $567 | 0.30% | 29,061 | Common | SOLE |
| 097023105 | BA | BOEING CO | $530 | 0.28% | 2,508 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $521 | 0.27% | 12,990 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $514 | 0.27% | 31,179 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $509 | 0.27% | 26,628 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $508 | 0.27% | 2,358 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $508 | 0.27% | 5,955 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $500 | 0.26% | 11,625 | Common | SOLE |
| 524660107 | LEG | LEGGETT PLATT INC | $490 | 0.26% | 16,557 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $489 | 0.26% | 2,814 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $486 | 0.26% | 9,315 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $485 | 0.26% | 2,091 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $484 | 0.26% | 10,290 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $481 | 0.25% | 2,481 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $479 | 0.25% | 2,037 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $479 | 0.25% | 3,867 | Common | SOLE |
| G02602103 | DOX | AMDOCS LIMITED | $478 | 0.25% | 4,833 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COMPANIES INC | $478 | 0.25% | 2,544 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $463 | 0.24% | 2,343 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $462 | 0.24% | 30,108 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $459 | 0.24% | 6,030 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $453 | 0.24% | 6,975 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $450 | 0.24% | 15,036 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $447 | 0.24% | 7,788 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $439 | 0.23% | 23,256 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $411 | 0.22% | 4,506 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $407 | 0.21% | 11,565 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $401 | 0.21% | 13,641 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS S A | $381 | 0.20% | 3,441 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $380 | 0.20% | 73,725 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES | $377 | 0.20% | 8,325 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $375 | 0.20% | 15,099 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HOLDINGS INC | $374 | 0.20% | 4,302 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $373 | 0.20% | 14,763 | Common | SOLE |
| 707569109 | PENN | PENN NATIONAL GAMING INC | $373 | 0.20% | 15,534 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $369 | 0.19% | 5,391 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC | $368 | 0.19% | 36,342 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $366 | 0.19% | 6,216 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $363 | 0.19% | 6,075 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $362 | 0.19% | 36,315 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $361 | 0.19% | 1,641 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $360 | 0.19% | 3,816 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $360 | 0.19% | 2,604 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M COMPANY | $360 | 0.19% | 2,439 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $360 | 0.19% | 8,994 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $360 | 0.19% | 1,671 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $360 | 0.19% | 5,748 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $360 | 0.19% | 1,620 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $360 | 0.19% | 8,052 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $360 | 0.19% | 1,254 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $360 | 0.19% | 2,592 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $359 | 0.19% | 8,322 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $359 | 0.19% | 1,572 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORP | $359 | 0.19% | 4,413 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $359 | 0.19% | 2,259 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $359 | 0.19% | 3,639 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $359 | 0.19% | 3,087 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $359 | 0.19% | 1,224 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $359 | 0.19% | 2,721 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $359 | 0.19% | 6,015 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $359 | 0.19% | 2,418 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $358 | 0.19% | 3,273 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $358 | 0.19% | 4,194 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $358 | 0.19% | 3,069 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $358 | 0.19% | 1,632 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC DEL | $358 | 0.19% | 2,175 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $357 | 0.19% | 21,654 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $353 | 0.19% | 3,903 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $349 | 0.18% | 62,367 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $343 | 0.18% | 27,318 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $335 | 0.18% | 8,766 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS INC | $323 | 0.17% | 27,387 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT | $314 | 0.17% | 2,067 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $310 | 0.16% | 8,436 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $308 | 0.16% | 47,748 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $305 | 0.16% | 8,598 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $305 | 0.16% | 50,724 | Common | SOLE |
| 529043101 | LXPUSD | LEXINGTON REALTY TRUST | $302 | 0.16% | 30,966 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $301 | 0.16% | 14,862 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $301 | 0.16% | 2,274 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $297 | 0.16% | 2,802 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $296 | 0.16% | 2,094 | Common | SOLE |
| 25459W862 | SPXL | DIREXION DAILY S P 500 BULL 3X SHARES | $283 | 0.15% | 3,150 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $275 | 0.14% | 4,734 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $271 | 0.14% | 10,164 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $264 | 0.14% | 2,628 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMT CORP | $262 | 0.14% | 29,658 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $249 | 0.13% | 7,632 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $245 | 0.13% | 21,024 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $235 | 0.12% | 4,656 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $232 | 0.12% | 5,910 | Common | SOLE |
| G97822103 | PRGO | PERRIGO COMPANY PLC | $230 | 0.12% | 6,771 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES | $222 | 0.12% | 3,516 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $218 | 0.11% | 4,341 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK COMPANY | $217 | 0.11% | 7,476 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $214 | 0.11% | 2,520 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $209 | 0.11% | 1,371 | Common | SOLE |
| 985817105 | YELP | YELP INC | $195 | 0.10% | 5,352 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $194 | 0.10% | 1,356 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $176 | 0.09% | 1,338 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $174 | 0.09% | 579 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $169 | 0.09% | 4,131 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $166 | 0.09% | 8,340 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUSTAINABLE | $161 | 0.08% | 6,432 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $159 | 0.08% | 720 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORP | $151 | 0.08% | 22,917 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WTR CORP CDA | $148 | 0.08% | 11,778 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC NEW | $148 | 0.08% | 1,743 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $142 | 0.07% | 375 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $140 | 0.07% | 1,260 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $135 | 0.07% | 2,610 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $126 | 0.07% | 432 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP-WISC | $124 | 0.07% | 7,833 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $123 | 0.06% | 2,880 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $121 | 0.06% | 1,854 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $120 | 0.06% | 894 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HOLDINGS INC | $120 | 0.06% | 5,928 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $115 | 0.06% | 3,363 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA YIELD PLC | $110 | 0.06% | 4,683 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $105 | 0.06% | 11,295 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $105 | 0.06% | 879 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $102 | 0.05% | 4,602 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $94 | 0.05% | 3,183 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEMS INC | $90 | 0.05% | 4,434 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORPORATION | $82 | 0.04% | 7,059 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $80 | 0.04% | 3,552 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $79 | 0.04% | 168 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $78 | 0.04% | 2,997 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $77 | 0.04% | 2,697 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST | $74 | 0.04% | 1,401 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $72 | 0.04% | 1,629 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $70 | 0.04% | 4,170 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS | $68 | 0.04% | 1,005 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $58 | 0.03% | 657 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $53 | 0.03% | 2,040 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS RESORTS INC | $52 | 0.03% | 3,087 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LIMITED | $52 | 0.03% | 2,583 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $51 | 0.03% | 1,617 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $48 | 0.03% | 246 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $46 | 0.02% | 240 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $45 | 0.02% | 489 | Common | SOLE |
| M46528101 | FRO | FRONTLINE LTD | $39 | 0.02% | 2,676 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORP-PA | $39 | 0.02% | 3,234 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $38 | 0.02% | 252 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $36 | 0.02% | 2,070 | Common | SOLE |
| 302520101 | FNB | F N B CORPORATION | $35 | 0.02% | 3,024 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $31 | 0.02% | 993 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $30 | 0.02% | 2,205 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $29 | 0.02% | 1,818 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $24 | 0.01% | 1,074 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $23 | 0.01% | 219 | Common | SOLE |
| 80874P109 | LNWO | LIGHT WONDER INC | $22 | 0.01% | 327 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $19 | 0.01% | 465 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $14 | 0.01% | 165 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $13 | 0.01% | 252 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION NEW | $13 | 0.01% | 276 | Common | SOLE |
| 521865204 | LEA | LEAR CORPORATION | $7 | 0.00% | 48 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $5 | 0.00% | 294 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $4 | 0.00% | 159 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $3 | 0.00% | 519 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1 | 0.00% | 15 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $0 | — | 6 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORPORATION | $0 | — | 12 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.