Q2 2024 · 13F-HR
Neo Ivy Capital Managementholdings as filed
Filed 2024-07-19 · accession 0001727783-24-000005
$509,777
Reported value
219
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 654106103 | NKE | NIKE INC CL B | $6,710 | 1.32% | 89,032 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6,687 | 1.31% | 26,008 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6,684 | 1.31% | 106,692 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6,683 | 1.31% | 50,812 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $6,672 | 1.31% | 16,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6,663 | 1.31% | 53,932 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6,653 | 1.31% | 34,428 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6,642 | 1.30% | 549,116 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6,640 | 1.30% | 129,920 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6,593 | 1.29% | 14,752 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6,552 | 1.29% | 96,764 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $6,024 | 1.18% | 11,948 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $5,916 | 1.16% | 37,320 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $5,910 | 1.16% | 124,576 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5,506 | 1.08% | 26,144 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5,239 | 1.03% | 40,676 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $5,077 | 1.00% | 27,744 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B | $4,884 | 0.96% | 470,104 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4,867 | 0.95% | 17,236 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $4,730 | 0.93% | 417,492 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4,440 | 0.87% | 237,164 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO THE | $4,273 | 0.84% | 43,032 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4,037 | 0.79% | 37,108 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $3,749 | 0.74% | 73,176 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3,742 | 0.73% | 59,088 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $3,713 | 0.73% | 50,176 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3,712 | 0.73% | 67,424 | Common | SOLE |
| 35671D857 | FCX | FREEPORTMCMORAN INC | $3,711 | 0.73% | 76,352 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $3,710 | 0.73% | 72,056 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $3,707 | 0.73% | 16,816 | Common | SOLE |
| 244199105 | DE | DEERE CO | $3,706 | 0.73% | 9,920 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $3,703 | 0.73% | 90,328 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3,702 | 0.73% | 38,092 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3,702 | 0.73% | 63,276 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $3,700 | 0.73% | 51,520 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $3,700 | 0.73% | 13,248 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3,698 | 0.73% | 74,060 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3,698 | 0.73% | 33,568 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3,695 | 0.72% | 193,840 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $3,694 | 0.72% | 23,756 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $3,694 | 0.72% | 26,992 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL I | $3,693 | 0.72% | 78,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO NON VTG SHRS | $3,688 | 0.72% | 51,992 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $3,684 | 0.72% | 31,928 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3,683 | 0.72% | 18,400 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $3,682 | 0.72% | 72,808 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3,681 | 0.72% | 12,276 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $3,681 | 0.72% | 57,420 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLEGRO CO | $3,680 | 0.72% | 56,556 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $3,679 | 0.72% | 31,392 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3,677 | 0.72% | 57,332 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $3,676 | 0.72% | 34,136 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC CL A | $3,672 | 0.72% | 73,852 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO THE | $3,658 | 0.72% | 33,548 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3,634 | 0.71% | 106,812 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3,609 | 0.71% | 40,068 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3,585 | 0.70% | 12,356 | Common | SOLE |
| 00206R102 | T | AT T INC | $3,573 | 0.70% | 186,976 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3,513 | 0.69% | 43,648 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP A | $3,457 | 0.68% | 25,936 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $3,434 | 0.67% | 120,972 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO A | $3,428 | 0.67% | 66,936 | Common | SOLE |
| 26484T106 | DNB | DUN BRADSTREET HOLDINGS IN | $3,398 | 0.67% | 366,976 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3,397 | 0.67% | 43,636 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC THE | $3,388 | 0.66% | 16,664 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3,374 | 0.66% | 40,780 | Common | SOLE |
| 55087P104 | LYFT | LYFT INCA | $3,315 | 0.65% | 235,140 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $3,300 | 0.65% | 203,048 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $3,207 | 0.63% | 81,904 | Common | SOLE |
| 72147K108 | PPC | PILGRIM'S PRIDE CORP | $3,189 | 0.63% | 82,852 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3,177 | 0.62% | 151,668 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3,148 | 0.62% | 19,404 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3,109 | 0.61% | 69,764 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3,072 | 0.60% | 17,836 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $3,057 | 0.60% | 25,316 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $3,044 | 0.60% | 15,508 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $3,014 | 0.59% | 22,860 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2,962 | 0.58% | 15,476 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2,953 | 0.58% | 231,064 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2,918 | 0.57% | 23,148 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC CL A | $2,910 | 0.57% | 229,336 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2,909 | 0.57% | 25,660 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC CLASS A | $2,901 | 0.57% | 228,752 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $2,899 | 0.57% | 8,800 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $2,899 | 0.57% | 40,512 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2,895 | 0.57% | 101,856 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2,895 | 0.57% | 49,920 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO A | $2,895 | 0.57% | 36,504 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2,893 | 0.57% | 18,120 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,893 | 0.57% | 8,684 | Common | SOLE |
| 92826C839 | V | VISA INCCLASS A SHARES | $2,889 | 0.57% | 11,008 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO THE | $2,889 | 0.57% | 15,716 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO THE | $2,888 | 0.57% | 170,264 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $2,887 | 0.57% | 59,332 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPCL A | $2,882 | 0.57% | 42,780 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $2,877 | 0.56% | 6,836 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2,876 | 0.56% | 45,764 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2,876 | 0.56% | 71,200 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2,874 | 0.56% | 7,444 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $2,850 | 0.56% | 21,296 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $2,800 | 0.55% | 33,344 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2,784 | 0.55% | 95,112 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $2,736 | 0.54% | 20,284 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $2,735 | 0.54% | 6,200 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2,669 | 0.52% | 149,852 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $2,653 | 0.52% | 85,128 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $2,611 | 0.51% | 86,432 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC A | $2,575 | 0.51% | 66,304 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $2,573 | 0.50% | 193,296 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS C | $2,569 | 0.50% | 87,392 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $2,544 | 0.50% | 22,400 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $2,540 | 0.50% | 44,712 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2,532 | 0.50% | 27,072 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $2,484 | 0.49% | 92,780 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,461 | 0.48% | 33,864 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2,325 | 0.46% | 11,672 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,281 | 0.45% | 14,548 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2,269 | 0.45% | 37,528 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,185 | 0.43% | 14,760 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2,177 | 0.43% | 49,372 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2,169 | 0.43% | 35,836 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC CL A | $1,997 | 0.39% | 52,320 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $1,966 | 0.39% | 38,760 | Common | SOLE |
| 74967X103 | RH | RH | $1,837 | 0.36% | 7,516 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1,804 | 0.35% | 300,172 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1,777 | 0.35% | 73,684 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,705 | 0.33% | 212,648 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE SECURITY | $1,681 | 0.33% | 84,016 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONSA | $1,461 | 0.29% | 24,684 | Common | SOLE |
| 10316T104 | BOX | BOX INC CLASS A | $1,406 | 0.28% | 53,180 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL EDUCATION INC | $1,301 | 0.26% | 19,072 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1,245 | 0.24% | 40,708 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1,235 | 0.24% | 18,436 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1,234 | 0.24% | 21,272 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $1,173 | 0.23% | 10,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,091 | 0.21% | 3,168 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $1,091 | 0.21% | 11,676 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $1,077 | 0.21% | 11,312 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1,034 | 0.20% | 161,336 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $1,006 | 0.20% | 153,824 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $984 | 0.19% | 5,460 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCA | $979 | 0.19% | 38,660 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $922 | 0.18% | 48,664 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $883 | 0.17% | 83,032 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $848 | 0.17% | 22,764 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $824 | 0.16% | 5,764 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $811 | 0.16% | 27,120 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $810 | 0.16% | 6,092 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $808 | 0.16% | 5,968 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $807 | 0.16% | 26,992 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $806 | 0.16% | 15,104 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $805 | 0.16% | 33,120 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCA | $804 | 0.16% | 3,124 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $803 | 0.16% | 23,080 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $803 | 0.16% | 1,720 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC CL A | $803 | 0.16% | 57,416 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $803 | 0.16% | 13,596 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $803 | 0.16% | 23,936 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $803 | 0.16% | 9,524 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $802 | 0.16% | 6,212 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO CL A | $801 | 0.16% | 6,532 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $800 | 0.16% | 6,940 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $800 | 0.16% | 3,004 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $800 | 0.16% | 13,600 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $799 | 0.16% | 2,964 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CLASS A | $798 | 0.16% | 23,228 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $796 | 0.16% | 3,316 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $791 | 0.16% | 16,644 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $790 | 0.15% | 21,264 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $788 | 0.15% | 14,324 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAPITAL BDC INC | $764 | 0.15% | 48,660 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $758 | 0.15% | 7,364 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $744 | 0.15% | 11,496 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $650 | 0.13% | 6,076 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $647 | 0.13% | 25,772 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $619 | 0.12% | 16,432 | Common | SOLE |
| 25459W862 | SPXL | DIREXION DLY S P 500 BULL 3X | $613 | 0.12% | 4,200 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $591 | 0.12% | 16,212 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $571 | 0.11% | 16,936 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC CLASS A | $561 | 0.11% | 10,632 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $541 | 0.11% | 28,160 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $492 | 0.10% | 5,176 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $421 | 0.08% | 10,200 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $416 | 0.08% | 18,616 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $382 | 0.07% | 50,200 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $368 | 0.07% | 1,008 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $363 | 0.07% | 7,700 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $329 | 0.06% | 16,596 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $328 | 0.06% | 5,548 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $302 | 0.06% | 940 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $285 | 0.06% | 7,192 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $226 | 0.04% | 5,912 | Common | SOLE |
| 423452101 | HP | HELMERICH PAYNE | $218 | 0.04% | 6,044 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $204 | 0.04% | 3,764 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC A | $200 | 0.04% | 2,240 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $195 | 0.04% | 7,320 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $159 | 0.03% | 5,668 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $151 | 0.03% | 5,576 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $140 | 0.03% | 3,804 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $139 | 0.03% | 4,140 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $137 | 0.03% | 808 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIESCL A | $129 | 0.03% | 1,208 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $110 | 0.02% | 1,484 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $106 | 0.02% | 524 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANCCORP | $93 | 0.02% | 4,376 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $91 | 0.02% | 18,760 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $88 | 0.02% | 4,248 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $85 | 0.02% | 3,488 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $82 | 0.02% | 1,072 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INCCLASS A | $78 | 0.02% | 3,480 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $74 | 0.01% | 904 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP A | $65 | 0.01% | 2,112 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $41 | 0.01% | 1,392 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $31 | 0.01% | 720 | Common | SOLE |
| 554382101 | MAC | MACERICH CO THE | $15 | 0.00% | 956 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $12 | 0.00% | 376 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $6 | 0.00% | 120 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $5 | 0.00% | 156 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $1 | 0.00% | 4 | 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.