Q3 2023 · 13F-HR
Neo Ivy Capital Managementholdings as filed
Filed 2023-11-30 · accession 0001727783-23-000004
$227,581
Reported value
307
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $3,610 | 1.59% | 21,020 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,607 | 1.58% | 11,936 | Common | SOLE |
| 113809107 | — | BERKSHIRE HATHAWAY INC DEL | $3,604 | 1.58% | 10,288 | Common | SOLE |
| 00206R102 | T | AT T INC | $3,601 | 1.58% | 239,760 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,597 | 1.58% | 8,796 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3,596 | 1.58% | 8,268 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3,595 | 1.58% | 21,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3,593 | 1.58% | 28,264 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $3,592 | 1.58% | 21,840 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $3,588 | 1.58% | 37,716 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $3,186 | 1.40% | 56,392 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,119 | 1.37% | 19,504 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3,119 | 1.37% | 18,220 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2,900 | 1.27% | 41,008 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2,638 | 1.16% | 8,788 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,506 | 1.10% | 36,376 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,480 | 1.09% | 18,808 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $2,120 | 0.93% | 20,016 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,028 | 0.89% | 126,724 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,937 | 0.85% | 17,520 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1,780 | 0.78% | 97,220 | Common | SOLE |
| 244199105 | DE | DEERE CO | $1,742 | 0.77% | 4,616 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1,631 | 0.72% | 129,984 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK DECKER INC | $1,605 | 0.71% | 19,200 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,603 | 0.70% | 13,896 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $1,603 | 0.70% | 18,516 | Common | SOLE |
| 235825205 | DAN | DANA INCORPORATED | $1,602 | 0.70% | 109,176 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE RUBBER CO | $1,602 | 0.70% | 128,880 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1,600 | 0.70% | 32,388 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $1,600 | 0.70% | 10,724 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1,599 | 0.70% | 14,244 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1,599 | 0.70% | 8,656 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVCS GROUP INC | $1,599 | 0.70% | 13,028 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $1,598 | 0.70% | 26,448 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1,598 | 0.70% | 24,188 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,596 | 0.70% | 43,144 | Common | SOLE |
| 302491303 | FMC | FMC CORP NEW | $1,596 | 0.70% | 23,828 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $1,594 | 0.70% | 35,144 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC NON VOTING | $1,594 | 0.70% | 21,068 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1,593 | 0.70% | 13,468 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO CL A | $1,569 | 0.69% | 38,088 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1,548 | 0.68% | 46,436 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1,545 | 0.68% | 9,884 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $1,538 | 0.68% | 49,596 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $1,522 | 0.67% | 11,160 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1,390 | 0.61% | 30,312 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1,362 | 0.60% | 12,540 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $1,349 | 0.59% | 66,240 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $1,332 | 0.59% | 33,600 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $1,318 | 0.58% | 35,556 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1,287 | 0.57% | 31,316 | Common | SOLE |
| 910047109 | UAL | UNITED CONTINENTAL HOLDINGS | $1,204 | 0.53% | 28,472 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS REALTY TRUST | $1,200 | 0.53% | 98,480 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1,183 | 0.52% | 5,508 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINANCIAL INC | $1,134 | 0.50% | 65,664 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1,124 | 0.49% | 36,904 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,123 | 0.49% | 31,576 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1,121 | 0.49% | 24,236 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST SBI | $1,121 | 0.49% | 11,852 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,121 | 0.49% | 6,616 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $1,120 | 0.49% | 5,544 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1,120 | 0.49% | 7,756 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1,119 | 0.49% | 5,980 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $1,119 | 0.49% | 17,684 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1,118 | 0.49% | 29,388 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $1,118 | 0.49% | 25,932 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $1,117 | 0.49% | 8,520 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,117 | 0.49% | 16,416 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,116 | 0.49% | 3,904 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1,093 | 0.48% | 8,616 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1,088 | 0.48% | 30,496 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,086 | 0.48% | 9,036 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $1,077 | 0.47% | 24,720 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1,077 | 0.47% | 19,264 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1,071 | 0.47% | 13,556 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1,066 | 0.47% | 73,444 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,042 | 0.46% | 3,412 | Common | SOLE |
| 46982L108 | J | JACOBS ENGINEERING GROUP INC | $1,040 | 0.46% | 7,620 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $1,035 | 0.45% | 17,908 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1,023 | 0.45% | 27,404 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1,011 | 0.44% | 10,660 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $995 | 0.44% | 22,604 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $994 | 0.44% | 25,792 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $990 | 0.44% | 71,560 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $978 | 0.43% | 52,964 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $971 | 0.43% | 23,996 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $968 | 0.43% | 13,088 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $961 | 0.42% | 13,328 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $959 | 0.42% | 3,816 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INC | $958 | 0.42% | 3,696 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $957 | 0.42% | 4,760 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST INC | $950 | 0.42% | 67,528 | Common | SOLE |
| 086516101 | BBY | BEST BUY COMPANY INC | $947 | 0.42% | 13,636 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $936 | 0.41% | 4,612 | Common | SOLE |
| 67098H104 | OI | OWENS ILLINOIS INC NEW | $917 | 0.40% | 54,784 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $895 | 0.39% | 5,284 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $875 | 0.38% | 55,120 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $874 | 0.38% | 13,744 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $862 | 0.38% | 69,408 | Common | SOLE |
| 55616P104 | M | MACYS INC | $846 | 0.37% | 72,884 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $829 | 0.36% | 4,072 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $802 | 0.35% | 17,436 | Common | SOLE |
| 61945C103 | MOS | MOSAIC COMPANY | $787 | 0.35% | 22,108 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HOLDINGS INC | $776 | 0.34% | 47,756 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $767 | 0.34% | 19,172 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $760 | 0.33% | 23,412 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $747 | 0.33% | 40,640 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC | $747 | 0.33% | 39,708 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $739 | 0.32% | 7,628 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $678 | 0.30% | 1,740 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $662 | 0.29% | 51,644 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $659 | 0.29% | 5,404 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $655 | 0.29% | 9,856 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $647 | 0.28% | 39,016 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $641 | 0.28% | 19,328 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $641 | 0.28% | 5,712 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $641 | 0.28% | 5,128 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $640 | 0.28% | 5,668 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $640 | 0.28% | 11,908 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $640 | 0.28% | 8,996 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $639 | 0.28% | 4,616 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $639 | 0.28% | 6,680 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC | $639 | 0.28% | 5,080 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $638 | 0.28% | 4,916 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $638 | 0.28% | 46,512 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $637 | 0.28% | 98,688 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $631 | 0.28% | 9,028 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $627 | 0.28% | 5,504 | Common | SOLE |
| M46528101 | FRO | FRONTLINE LTD | $626 | 0.28% | 33,324 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $621 | 0.27% | 19,196 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $617 | 0.27% | 6,524 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $615 | 0.27% | 9,652 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $613 | 0.27% | 6,652 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $587 | 0.26% | 22,852 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $584 | 0.26% | 9,636 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $579 | 0.25% | 34,084 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $569 | 0.25% | 12,296 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORPORATION | $567 | 0.25% | 24,836 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $566 | 0.25% | 6,204 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $565 | 0.25% | 53,644 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $564 | 0.25% | 20,132 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT | $555 | 0.24% | 4,316 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $554 | 0.24% | 20,192 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $542 | 0.24% | 2,756 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS | $493 | 0.22% | 9,268 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $489 | 0.21% | 9,880 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $487 | 0.21% | 17,080 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $484 | 0.21% | 4,504 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $483 | 0.21% | 11,736 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $481 | 0.21% | 3,392 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $481 | 0.21% | 16,744 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES | $481 | 0.21% | 5,084 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $481 | 0.21% | 13,096 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING | $480 | 0.21% | 21,564 | Common | SOLE |
| 74967X103 | RH | RH | $480 | 0.21% | 1,816 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $480 | 0.21% | 3,424 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $480 | 0.21% | 6,476 | Common | SOLE |
| G0403H108 | AON | AON PLC | $480 | 0.21% | 1,480 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $480 | 0.21% | 8,072 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO | $480 | 0.21% | 1,856 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $480 | 0.21% | 2,944 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $480 | 0.21% | 15,668 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $480 | 0.21% | 1,760 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $479 | 0.21% | 2,016 | Common | SOLE |
| 146229109 | CRI | CARTER S INC | $479 | 0.21% | 6,932 | Common | SOLE |
| 731068102 | PII | POLARIS INDUSTRIES INC | $479 | 0.21% | 4,596 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $479 | 0.21% | 4,648 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC | $479 | 0.21% | 2,244 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $479 | 0.21% | 51,516 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $479 | 0.21% | 1,516 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSPORTATION | $478 | 0.21% | 9,540 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $477 | 0.21% | 6,464 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INCORPORATED | $470 | 0.21% | 15,944 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $466 | 0.20% | 25,412 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $466 | 0.20% | 5,264 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $464 | 0.20% | 14,076 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC | $452 | 0.20% | 35,684 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $450 | 0.20% | 23,624 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $450 | 0.20% | 16,748 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $446 | 0.20% | 8,352 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $435 | 0.19% | 33,708 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $435 | 0.19% | 2,372 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORPORATION | $422 | 0.19% | 23,996 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $417 | 0.18% | 7,980 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST | $404 | 0.18% | 26,460 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $397 | 0.17% | 10,732 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $395 | 0.17% | 29,388 | Common | SOLE |
| 521865204 | LEA | LEAR CORPORATION | $393 | 0.17% | 2,932 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $390 | 0.17% | 7,836 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC DEL | $389 | 0.17% | 2,572 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $386 | 0.17% | 5,672 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPORATION | $381 | 0.17% | 28,696 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $359 | 0.16% | 3,572 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $352 | 0.15% | 13,148 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $335 | 0.15% | 17,876 | Common | SOLE |
| 25459W862 | SPXL | DIREXION DAILY S P 500 BULL 3X SHARES | $328 | 0.14% | 4,200 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $327 | 0.14% | 13,208 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $320 | 0.14% | 3,008 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $318 | 0.14% | 1,036 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $317 | 0.14% | 10,408 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CENTERS CORP | $303 | 0.13% | 24,572 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTERNATIONAL INC | $302 | 0.13% | 4,420 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC | $298 | 0.13% | 9,560 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PACIFIC CORP | $292 | 0.13% | 5,284 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $290 | 0.13% | 4,160 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $289 | 0.13% | 2,944 | Common | SOLE |
| 222070203 | COTY | COTY INC | $280 | 0.12% | 25,496 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC | $280 | 0.12% | 1,940 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $278 | 0.12% | 23,012 | Common | SOLE |
| 00766T100 | ACM | AECOM | $276 | 0.12% | 3,328 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $274 | 0.12% | 1,204 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $270 | 0.12% | 2,780 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $269 | 0.12% | 17,844 | Common | SOLE |
| 489398107 | KW | KENNEDY WILSON HLDGS INC | $269 | 0.12% | 18,240 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $264 | 0.12% | 11,800 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $263 | 0.12% | 3,600 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $255 | 0.11% | 13,204 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORP PA | $243 | 0.11% | 20,040 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $232 | 0.10% | 2,128 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $231 | 0.10% | 4,224 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $226 | 0.10% | 508 | Common | SOLE |
| G98239109 | XP | XP INC | $221 | 0.10% | 9,608 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $216 | 0.09% | 1,104 | Common | SOLE |
| 894164102 | TNL | TRAVEL LEISURE CO | $215 | 0.09% | 5,856 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $211 | 0.09% | 30,824 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $204 | 0.09% | 2,912 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $204 | 0.09% | 3,532 | Common | SOLE |
| 125523100 | CI | CIGNA CORPORATION | $203 | 0.09% | 708 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL | $198 | 0.09% | 2,192 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $192 | 0.08% | 2,540 | Common | SOLE |
| 097023105 | BA | BOEING CO | $188 | 0.08% | 980 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $188 | 0.08% | 880 | Common | SOLE |
| G65431127 | NE | NOBLE CORPORATION | $183 | 0.08% | 3,612 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $182 | 0.08% | 9,280 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $175 | 0.08% | 5,932 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $168 | 0.07% | 18,408 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $168 | 0.07% | 1,956 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $162 | 0.07% | 8,756 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $160 | 0.07% | 5,204 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $158 | 0.07% | 3,708 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $158 | 0.07% | 760 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORPORATION | $155 | 0.07% | 2,356 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $149 | 0.07% | 4,048 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $138 | 0.06% | 15,328 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $134 | 0.06% | 5,484 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $132 | 0.06% | 1,492 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $125 | 0.05% | 888 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $125 | 0.05% | 1,444 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $116 | 0.05% | 6,028 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $109 | 0.05% | 1,128 | Common | SOLE |
| 879433829 | TDS | TELEPHONE DATA SYSTEM INC | $109 | 0.05% | 5,964 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $109 | 0.05% | 1,208 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $109 | 0.05% | 5,136 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $108 | 0.05% | 2,920 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $108 | 0.05% | 2,540 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET | $103 | 0.05% | 2,756 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $100 | 0.04% | 11,576 | Common | SOLE |
| 60786M105 | MC | MOELIS CO CL A | $99 | 0.04% | 2,204 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $88 | 0.04% | 1,028 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $81 | 0.04% | 4,044 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $81 | 0.04% | 2,484 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES INC | $80 | 0.04% | 7,256 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $79 | 0.03% | 1,416 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $78 | 0.03% | 1,736 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $76 | 0.03% | 6,244 | Common | SOLE |
| G97822103 | PRGO | PERRIGO COMPANY PLC | $73 | 0.03% | 2,296 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $73 | 0.03% | 1,464 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $71 | 0.03% | 1,144 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $67 | 0.03% | 1,628 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $66 | 0.03% | 1,072 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $66 | 0.03% | 2,424 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $64 | 0.03% | 1,888 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $63 | 0.03% | 1,524 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $61 | 0.03% | 1,204 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $60 | 0.03% | 160 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $57 | 0.03% | 1,688 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $53 | 0.02% | 1,780 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $46 | 0.02% | 624 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA CELLULAR THERAPIES INC | $45 | 0.02% | 872 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA YIELD PLC | $42 | 0.02% | 2,224 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORPORATION | $40 | 0.02% | 1,020 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $39 | 0.02% | 1,496 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $36 | 0.02% | 728 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $32 | 0.01% | 700 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $32 | 0.01% | 448 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $30 | 0.01% | 708 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $27 | 0.01% | 508 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORPORATION | $26 | 0.01% | 1,140 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTERTAINMENT INC | $22 | 0.01% | 484 | Common | SOLE |
| 12621E103 | CNO | CNO FINANCIAL GROUP INC | $20 | 0.01% | 828 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $19 | 0.01% | 836 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $19 | 0.01% | 220 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $18 | 0.01% | 692 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS INC | $15 | 0.01% | 536 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT REALTY CAPITAL INC | $13 | 0.01% | 392 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HOLDINGS | $12 | 0.01% | 320 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11 | 0.00% | 40 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $10 | 0.00% | 452 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10 | 0.00% | 136 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $9 | 0.00% | 124 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7 | 0.00% | 192 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4 | 0.00% | 52 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP INC | $1 | 0.00% | 32 | Common | SOLE |
| 552676108 | MDC1USD | MDC HOLDINGS INC DEL | $1 | 0.00% | 20 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1 | 0.00% | 200 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WTR CORP CDA | $1 | 0.00% | 92 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1 | 0.00% | 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.