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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
JNJ +6,322+$991
BRK +2,772+$989
C +19,206+$988
HUM +2,079+$952
MMC +5,015+$950
ELV +1,516+$715
DIS +6,916+$624
PBF +12,991+$571
GIS +7,880+$513
ARW +3,229+$395
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
AVB -21,020-$3,610
HD -11,936-$3,607
BERKSHIRE HATHAWAY INC DEL -10,288-$3,604
LMT -8,796-$3,597
LNG -21,660-$3,595
FERG -21,840-$3,592
THO -37,716-$3,588
WMT -19,504-$3,119
ORCL -20,016-$2,120
ASAN -97,220-$1,780
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
NLY +9,695+$210
FDX +3,557+$899
EXPE +1,326+$428
FHI +1,224+$41
MTZ +1,213+$92
HSIC +1,129+$87
RCM +820-$72
AL +330+$17
RTX +26+$8
FBIN -100+$8
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
T -234,996-$3,521
DOC -94,823-$1,151
PLTR -80,913-$1,241
SWN -80,437-$517
MODG -71,318-$987
F -55,522-$693
RITM -47,412-$435
EXPI -47,180-$767
LYFT -46,835-$463
Neo Ivy Capital Management Info
Size ($ in 1000's)
At 12/31/2023: $44,748
At 09/30/2023: $227,581

Neo Ivy Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Neo Ivy Capital Management 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Neo Ivy Capital Management
As of  12/31/2023, we find all stocks held by Neo Ivy Capital Management to be as follows, presented in the table below with each row detailing each Neo Ivy Capital Management position, ordered by largest to smallest position size. The all-stocks-held-by-Neo Ivy Capital Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Neo Ivy Capital Management as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
JOHNSON JOHNSON 6,322 +6,322 $991
     JNJ6,322+6,322$991
APPLE INC 5,139 -13,081 $989
     AAPL5,139-13,081$989
AMAZON COM INC 6,508 -21,756 $989
     AMZN6,508-21,756$989
BERKSHIRE HATHAWAY INC DEL      $989
     BRK.B2,772+2,772$989
CITIGROUP INC 19,206 +19,206 $988
     C19,206+19,206$988
NVIDIA CORP 1,990 -6,278 $985
     NVDA1,990-6,278$985
ANNALY CAPITAL MANAGEMENT INC 49,403 +9,695 $957
     NLY49,403+9,695$957
HUMANA INC 2,079 +2,079 $952
     HUM2,079+2,079$952
MARSH MCLENNAN COMPANIES INC 5,015 +5,015 $950
     MMC5,015+5,015$950
FEDEX CORP 3,597 +3,557 $910
     FDX3,597+3,557$910
PNC FINANCIAL SVCS GROUP INC 5,877 -7,151 $910
     PNC5,877-7,151$910
DEERE CO 2,271 -2,345 $908
     DE2,271-2,345$908
EXPEDIA GROUP INC 5,974 +1,326 $907
     EXPE5,974+1,326$907
FIRST AMERICAN FINANCIAL 14,052 -42,340 $906
     FAF14,052-42,340$906
ALPHABET INC 5,880 -12,928 $829
     GOOG5,880-12,928$829
PALANTIR TECHNOLOGIES INC 45,811 -80,913 $787
     PLTR45,811-80,913$787
META PLATFORMS INC 2,099 -6,689 $743
     META2,099-6,689$743
ELEVANCE HEALTH INC 1,516 +1,516 $715
     ELV1,516+1,516$715
WALT DISNEY CO 6,916 +6,916 $624
     DIS6,916+6,916$624
PBF ENERGY INC 12,991 +12,991 $571
     PBF12,991+12,991$571
VIASAT INC 19,658 -33,306 $549
     VSAT19,658-33,306$549
GENERAL MILLS INC 7,880 +7,880 $513
     GIS7,880+7,880$513
FRONTLINE LTD 20,796 -12,528 $417
     FRO20,796-12,528$417
ARROW ELECTRONICS INC 3,229 +3,229 $395
     ARW3,229+3,229$395
INTEL CORP 6,651 -24,925 $334
     INTC6,651-24,925$334
PAR PACIFIC HOLDINGS INC 8,330 +8,330 $303
     PARR8,330+8,330$303
UWM HOLDINGS CORPORATION 37,981 +37,981 $272
     UWMC37,981+37,981$272
AMERICAN AIRLINES GROUP INC 17,436 -34,208 $240
     AAL17,436-34,208$240
BECTON DICKINSON CO 984 -872 $240
     BDX984-872$240
CARDINAL HEALTH INC 2,381 +2,381 $240
     CAH2,381+2,381$240
CBOE GLOBAL MARKETS INC 1,345 +1,345 $240
     CBOE1,345+1,345$240
CHARTER COMMUNICATIONS INC 617 +617 $240
     CHTR617+617$240
COUPANG INC 14,796 -19,288 $240
     CPNG14,796-19,288$240
HF Sinclair 4,314 +4,314 $240
     DINO4,314+4,314$240
HENRY JACK ASSOCIATES INC 1,470 +1,470 $240
     JKHY1,470+1,470$240
CARMAX INC 3,122 -37,886 $240
     KMX3,122-37,886$240
MCKESSON CORP 518 +518 $240
     MCK518+518$240
MARATHON PETE CORP 1,618 +1,618 $240
     MPC1,618+1,618$240
PROCTER GAMBLE CO 1,638 +1,638 $240
     PG1,638+1,638$240
RENAISSANCERE HOLDINGS LTD 1,223 +1,223 $240
     RNR1,223+1,223$240
STARBUCKS CORP 2,503 -3,701 $240
     SBUX2,503-3,701$240
T MOBILE US INC 1,495 -1,929 $240
     TMUS1,495-1,929$240
ARCH CAPITAL GROUP LTD 3,223 +3,223 $239
     ACGL3,223+3,223$239
AMBARELLA INC 3,896 +3,896 $239
     AMBA3,896+3,896$239
BERRY GLOBAL GROUP INC 3,547 +3,547 $239
     BERY3,547+3,547$239
AVIS BUDGET GROUP INC 1,348 +1,348 $239
     CAR1,348+1,348$239
DELTA AIR LINES INC DEL 5,935 -37,209 $239
     DAL5,935-37,209$239
RPM INTERNATIONAL INC 2,141 -8,519 $239
     RPM2,141-8,519$239
SIMON PROPERTY GROUP INC 1,675 +1,675 $239
     SPG1,675+1,675$239
TORO CO 2,485 +2,485 $239
     TTC2,485+2,485$239
BANKUNITED INC 7,351 +7,351 $238
     BKU7,351+7,351$238
CARETRUST REIT INC 10,643 +10,643 $238
     CTRE10,643+10,643$238
ALLETE INC 3,861 +3,861 $236
     ALE3,861+3,861$236
GENERAC HOLDINGS INC 1,822 +1,822 $235
     GNRC1,822+1,822$235
SM ENERGY COMPANY 6,078 -27,522 $235
     SM6,078-27,522$235
AIRBNB INC 1,596 +1,596 $217
     ABNB1,596+1,596$217
BANK OZK 4,272 -31,284 $213
     OZK4,272-31,284$213
HALOZYME THERAPEUTICS INC 5,602 +5,602 $207
     HALO5,602+5,602$207
HP INC 6,860 -15,992 $206
     HPQ6,860-15,992$206
BWX TECHNOLOGIES INC 2,675 +2,675 $205
     BWXT2,675+2,675$205
LEIDOS HOLDINGS INC 1,897 +1,897 $205
     LDOS1,897+1,897$205
ALCOA CORPORATION 5,958 +5,958 $203
     AA5,958+5,958$203
CUMMINS INC 847 +847 $203
     CMI847+847$203
OMEGA HEALTHCARE INVESTORS INC 6,586 +6,586 $202
     OHI6,586+6,586$202
DEVON ENERGY CORPORATION NEW 4,430 +4,430 $201
     DVN4,430+4,430$201
LIBERTY MEDIA CORPORATION 3,180 +3,180 $201
     FWONK3,180+3,180$201
ARAMARK 7,112 +7,112 $200
     ARMK7,112+7,112$200
HALLIBURTON COMPANY 5,533 +5,533 $200
     HAL5,533+5,533$200
MOTOROLA SOLUTIONS INC 639 +639 $200
     MSI639+639$200
WALGREENS BOOTS ALLIANCE INC 7,673 +7,673 $200
     WBA7,673+7,673$200
FLOWSERVE CORP 4,821 +4,821 $199
     FLS4,821+4,821$199
KELLOGG CO 3,555 +3,555 $199
     K3,555+3,555$199
HERTZ GLOBAL HOLDINGS INC 19,039 +19,039 $198
     HTZ19,039+19,039$198
R1 RCM INC 18,664 +820 $197
     RCM18,664+820$197
SAREPTA THERAPEUTICS INC 2,038 +2,038 $197
     SRPT2,038+2,038$197
MARVELL TECHNOLOGY GROUP 3,217 +3,217 $194
     MRVL3,217+3,217$194
HERSHEY COMPANY 1,031 +1,031 $192
     HSY1,031+1,031$192
PROSPERITY BANCSHARES INC (PB) 2,834 +2,834 $192
     PB2,834+2,834$192
MORGAN STANLEY 2,044 +2,044 $191
     MS2,044+2,044$191
CONSTELLATION BRANDS INC 781 -3,035 $189
     STZ781-3,035$189
JOHNSON CONTROLS 3,260 -6,008 $188
     JCI3,260-6,008$188
AES CORP 9,558 +9,558 $184
     AES9,558+9,558$184
FLOWERS FOODS INC 7,893 +7,893 $178
     FLO7,893+7,893$178
HELMERICH PAYNE INC 4,846 +4,846 $176
     HP4,846+4,846$176
AMEREN CORP 2,403 +2,403 $174
     AEE2,403+2,403$174
ZURN WATER SOLUTIONS 5,869 +5,869 $173
     ZWS5,869+5,869$173
PINNACLE WEST CAPITAL CORP 2,388 +2,388 $172
     PNW2,388+2,388$172
PAGERDUTY INC 7,366 +7,366 $171
     PD7,366+7,366$171
COPART INC 3,461 +3,461 $170
     CPRT3,461+3,461$170
FORD MOTOR CO 13,886 -55,522 $169
     F13,886-55,522$169
DRAFTKINGS INC 4,733 -1,199 $167
     DKNG4,733-1,199$167
BOOT BARN HOLDINGS INC 2,152 +2,152 $165
     BOOT2,152+2,152$165
REPLIGEN CORP 912 +912 $164
     RGEN912+912$164
NEW JERSEY RESOURCES CORP 3,662 +3,662 $163
     NJR3,662+3,662$163
AFLAC INC 1,966 +1,966 $162
     AFL1,966+1,966$162
BUMBLE INC 10,965 +10,965 $162
     BMBL10,965+10,965$162
AUTOMATIC DATA PROCESSING INC 687 +687 $160
     ADP687+687$160
GALLAGHER ARTHUR J CO 712 -492 $160
     AJG712-492$160
BJ S WHOLESALE CLUB HOLDINGS 2,402 +2,402 $160
     BJ2,402+2,402$160
CME GROUP INC 760 +760 $160
     CME760+760$160
GARTNER INC 354 +354 $160
     IT354+354$160
BLUE OWL CAPITAL INC 10,749 +10,749 $160
     OWL10,749+10,749$160
OCCIDENTAL PETE CORP 2,680 +2,680 $160
     OXY2,680+2,680$160
VERISK ANALYTICS INC 670 +670 $160
     VRSK670+670$160
REALTY INCOME CORP 2,773 +2,773 $159
     O2,773+2,773$159
LIGHT WONDER INC 1,917 +1,917 $157
     LNW1,917+1,917$157
BOX INC 6,106 +6,106 $156
     BOX6,106+6,106$156
APPLE HOSPITALITY REIT INC 9,287 +9,287 $154
     APLE9,287+9,287$154
CIENA CORPORATION 3,426 +3,426 $154
     CIEN3,426+3,426$154
DARDEN RESTAURANTS INC 933 +933 $153
     DRI933+933$153
TARGET CORP 1,077 -16,443 $153
     TGT1,077-16,443$153
CARNIVAL CORP 7,428 -39,084 $138
     CCL7,428-39,084$138
HENRY SCHEIN INC 1,753 +1,129 $133
     HSIC1,753+1,129$133
FIRST SOLAR INC 749 +749 $129
     FSLR749+749$129
NEWELL BRANDS INC 14,849 -479 $129
     NWL14,849-479$129
MONGODB INC 309 +309 $126
     MDB309+309$126
SOUTHWESTERN ENERGY CO 18,251 -80,437 $120
     SWN18,251-80,437$120
TRADEWEB MARKETS INC 1,315 +1,315 $120
     TW1,315+1,315$120
BELLRING BRANDS INC 2,152 +2,152 $119
     BRBR2,152+2,152$119
SEALED AIR CORP NEW 3,232 +3,232 $118
     SEE3,232+3,232$118
SQUARE INC 1,455 +1,455 $113
     SQ1,455+1,455$113
WILLIAMS SONOMA INC 562 +562 $113
     WSM562+562$113
OLD REPUBLIC INTL CORP 3,723 +3,723 $109
     ORI3,723+3,723$109
DIREXION DAILY S P 500 BULL 3X SHARES (SPXL) 1,050 -3,150 $109
     SPXL1,050-3,150$109
LYFT INC 6,809 -46,835 $102
     LYFT6,809-46,835$102
MASTEC INC 1,349 +1,213 $102
     MTZ1,349+1,213$102
MKS INSTRUMENTS INC 969 +969 $100
     MKSI969+969$100
SIX FLAGS ENTERTAINMENT 3,916 +3,916 $98
     SIX3,916+3,916$98
PATTERSON COMPANIES INC 3,397 +3,397 $97
     PDCO3,397+3,397$97
YELP INC 2,037 +2,037 $96
     YELP2,037+2,037$96
INTERNATIONAL GAME 3,407 +3,407 $93
     IGT3,407+3,407$93
SUPER MICRO COMPUTER INC 323 +323 $92
     SMCI323+323$92
COPT DEFENSE PROPERTIES 3,561 +3,561 $91
     OFC3,561+3,561$91
PARSONS CORPORATION 1,452 +1,452 $91
     PSN1,452+1,452$91
CDW CORPORATION 392 +392 $89
     CDW392+392$89
VALERO ENERGY CORP NEW 679 +679 $88
     VLO679+679$88
AMERICAN EAGLE OUTFITTERS INC 4,061 +4,061 $86
     AEO4,061+4,061$86
FIDELITY NATIONAL INFORMATION 1,394 +1,394 $84
     FIS1,394+1,394$84
EQUITY LIFESTYLE PROPERTIES 1,166 +1,166 $82
     ELS1,166+1,166$82
WORTHINGTON INDUSTRIES INC 1,416 +1,416 $81
     WOR1,416+1,416$81
DOMINION ENERGY INC 1,706 +1,706 $80
     D1,706+1,706$80
DELL TECHNOLOGIES INC 1,042 -35,334 $80
     DELL1,042-35,334$80
GENERAL MOTORS COMPANY 2,222 -11,854 $80
     GM2,222-11,854$80
INTERNATIONAL PAPER CO 2,214 +2,214 $80
     IP2,214+2,214$80
LYONDELLBASELL INDUSTRIES 842 -4,242 $80
     LYB842-4,242$80
ALTRIA GROUP INC 1,986 +1,986 $80
     MO1,986+1,986$80
AT T INC 4,764 -234,996 $80
     T4,764-234,996$80
URBAN OUTFITTERS INC 2,236 -248 $80
     URBN2,236-248$80
WHIRLPOOL CORP 656 +656 $80
     WHR656+656$80
EXXON MOBIL CORP 799 +799 $80
     XOM799+799$80
FORTUNE BRANDS INNOVATIONS INC 1,044 -100 $79
     FBIN1,044-100$79
KOSMOS ENERGY LTD 11,709 +11,709 $79
     KOS11,709+11,709$79
ARES MANAGEMENT CORPORATION 650 +650 $77
     ARES650+650$77
HEALTHCARE REALTY TRUST 4,486 -21,974 $77
     HR4,486-21,974$77
VERISIGN INC 373 +373 $77
     VRSN373+373$77
DAVITA INC 650 -5,874 $68
     DVA650-5,874$68
ASHLAND GLOBAL HOLDINGS INC 793 +793 $67
     ASH793+793$67
AKAMAI TECHNOLOGIES INC 523 +523 $62
     AKAM523+523$62
SEI INVESTMENTS CO 960 +960 $61
     SEIC960+960$61
MICROSOFT CORP 153 +153 $58
     MSFT153+153$58
AIR LEASE CORPORATION 1,350 +330 $57
     AL1,350+330$57
CONSTELLATION ENERGY 490 -1,638 $57
     CEG490-1,638$57
BGC GROUP INC 7,600 +7,600 $55
     BGC7,600+7,600$55
HORMEL FOODS CORP 1,673 -27,715 $54
     HRL1,673-27,715$54
MICRON TECHNOLOGY INC 634 -15,782 $54
     MU634-15,782$54
AON PLC 183 -1,297 $53
     AON183-1,297$53
SCHLUMBERGER LTD 981 +981 $51
     SLB981+981$51
ENTERGY CORP NEW 496 +496 $50
     ETR496+496$50
HARLEY DAVIDSON INC 1,346 +1,346 $50
     HOG1,346+1,346$50
PHYSICIANS REALTY TRUST 3,657 -94,823 $49
     DOC3,657-94,823$49
FRONTIER COMMUNICATIONS PARENT 1,918 +1,918 $49
     FYBR1,918+1,918$49
JB HUNT TRANSPORT SERVICES INC 245 +245 $49
     JBHT245+245$49
POST HOLDINGS INC 557 -1,399 $49
     POST557-1,399$49
FEDERATED HERMES INC 1,416 +1,224 $48
     FHI1,416+1,224$48
AGILON HEALTH INC 3,753 +3,753 $47
     AGL3,753+3,753$47
HASBRO INC 875 +875 $45
     HAS875+875$45
OCEANEERING INTERNATIONAL INC 2,052 +2,052 $44
     OII2,052+2,052$44
RITHM CAPITAL CORP 4,104 -47,412 $44
     RITM4,104-47,412$44
RUSH ENTERPRISES INC 852 +852 $43
     RUSHA852+852$43
JABIL INC 328 -8,288 $42
     JBL328-8,288$42
ARROWHEAD PHARMACEUTICALS INC COM 1,337 +1,337 $41
     ARWR1,337+1,337$41
SABRA HEALTH CARE REIT INC 2,856 +2,856 $41
     SBRA2,856+2,856$41
AMERICAN INTERNATIONAL GROUP 589 +589 $40
     AIG589+589$40
AIR PRODUCTS CHEMICALS INC 146 +146 $40
     APD146+146$40
BROWN FORMAN CORPORATION      $40
     Stock699+699$40
BRAZE INC 748 +748 $40
     BRZE748+748$40
CHEMOURS COMPANY 1,264 +1,264 $40
     CC1,264+1,264$40
CENTENE CORP DEL 539 +539 $40
     CNC539+539$40
CNH INDUSTRIAL NV 3,275 -19,737 $40
     CNHI3,275-19,737$40
COGNIZANT TECHNOLOGY SOLUTIONS 530 +530 $40
     CTSH530+530$40
DUPONT DE NEMOURS INC 519 +519 $40
     DD519+519$40
ECOLAB INC 202 -5,082 $40
     ECL202-5,082$40
FISERV INC 301 +301 $40
     FI301+301$40
LENNAR CORP 268 -13,976 $40
     LEN268-13,976$40
NEXTERA ENERGY INC 659 +659 $40
     NEE659+659$40
NIKE INC 369 -6,311 $40
     NKE369-6,311$40
OLD DOMINION FREIGHT LINES INC 99 +99 $40
     ODFL99+99$40
PALO ALTO NETWORKS INC 136 +136 $40
     PANW136+136$40
PENN NATIONAL GAMING INC 1,532 +1,532 $40
     PENN1,532+1,532$40
PILGRIMS PRIDE CORPORATION 1,437 -23,399 $40
     PPC1,437-23,399$40
PATTERSON UTI ENERGY INC 3,692 +3,692 $40
     PTEN3,692+3,692$40
QUALCOMM INC 276 +276 $40
     QCOM276+276$40
RAYTHEON TECHNOLOGIES 474 +26 $40
     RTX474+26$40
SLM CORPORATION 2,086 +2,086 $40
     SLM2,086+2,086$40
STARWOOD PROPERTY TRUST INC 1,896 -11,308 $40
     STWD1,896-11,308$40
UGI CORPORATION 1,623 +1,623 $40
     UGI1,623+1,623$40
WYNN RESORTS LTD 437 +437 $40
     WYNN437+437$40
ZOETIS INC 202 +202 $40
     ZTS202+202$40
TOAST INC 2,059 -15,817 $38
     TOST2,059-15,817$38
COTY INC 2,984 -22,512 $37
     COTY2,984-22,512$37
FIRST BANCORP P R 2,213 +2,213 $36
     FBP2,213+2,213$36
LKQ CORPORATION 751 -9,129 $36
     LKQ751-9,129$36
WAYFAIR INC 582 -9,054 $36
     W582-9,054$36
BERKLEY W R CORPORATION 493 +493 $35
     WRB493+493$35
AGCO CORP 276 -13,192 $34
     AGCO276-13,192$34
PARAMOUNT GLOBAL 2,273 -31,435 $34
     PARA2,273-31,435$34
CVR ENERGY INC 1,075 -813 $33
     CVI1,075-813$33
PRINCIPAL FINANCIAL GROUP INC 402 -12,926 $32
     PFG402-12,926$32
BRUKER CORPORATION 408 +408 $30
     BRKR408+408$30
GENTEX CORP 886 +886 $29
     GNTX886+886$29
PACKAGING CORP AMER 172 +172 $28
     PKG172+172$28
PAGSEGURO DIGITAL LTD 2,088 -9,488 $26
     PAGS2,088-9,488$26
DUKE ENERGY CORPORATION 250 +250 $24
     DUK250+250$24
GAP INC 1,142 +1,142 $24
     GPS1,142+1,142$24
WESTROCK COMPANY 561 +561 $23
     WRK561+561$23
WESTERN UNION CO 1,945 +1,945 $23
     WU1,945+1,945$23
XYLEM INC 200 +200 $23
     XYL200+200$23
FOOT LOCKER INC 663 +663 $21
     FL663+663$21
INTERNATIONAL FLAVORS FRAGRANC 260 +260 $21
     IFF260+260$21
COMCAST CORP 467 +467 $20
     CMCSA467+467$20
TECHNIPFMC PLC 923 +923 $19
     FTI923+923$19
PROTHENA CORPORATION PLC 482 +482 $18
     PRTA482+482$18
LEAR CORPORATION 96 -2,836 $14
     LEA96-2,836$14
FULTON FINANCIAL CORP PA 783 -19,257 $13
     FULT783-19,257$13
FLUOR CORP NEW 309 -12,787 $12
     FLR309-12,787$12
CARRIER GLOBAL CORPORATION 180 +180 $10
     CARR180+180$10
ADTALEM GLOBAL EDUCATION INC 157 +157 $9
     ATGE157+157$9
EXP WORLD HOLDINGS INC 576 -47,180 $9
     EXPI576-47,180$9
PRIVIA HEALTH GROUP INC 372 +372 $9
     PRVA372+372$9
XPO LOGISTICS INC 98 +98 $9
     XPO98+98$9
ENERGIZER HOLDINGS INC 251 +251 $8
     ENR251+251$8
KINETIK HOLDINGS INC 227 +227 $8
     KNTK227+227$8
LIONS GATE ENTMT CORP      $8
     LGF.A759+759$8
SYNNEX CORPORATION 78 +78 $8
     SNX78+78$8
TRINITY INDUSTRIES INC 293 +293 $8
     TRN293+293$8
LOUISIANA PACIFIC CORP 93 -5,191 $7
     LPX93-5,191$7
MILLERKNOLL INC 248 +248 $7
     MLKN248+248$7
ROCKWELL AUTOMATION INC 24 -3,880 $7
     ROK24-3,880$7
VULCAN MATERIALS CO 30 -5,514 $7
     VMC30-5,514$7
GOLUB CAP BDC INC 337 +337 $5
     GBDC337+337$5
PERRIGO COMPANY PLC 165 -2,131 $5
     PRGO165-2,131$5
UBER TECHNOLOGIES INC 84 -17,352 $5
     UBER84-17,352$5
WENDYS COMPANY 259 +259 $5
     WEN259+259$5
MACERICH CO 274 +274 $4
     MAC274+274$4
RIOT BLOCKCHAIN INC 282 +282 $4
     RIOT282+282$4
VOYA FINANCIAL INC 54 -9,802 $4
     VOYA54-9,802$4
BROWN BROWN INC 38 -8,990 $3
     BRO38-8,990$3
TOPGOLF CALLAWAY BRANDS CORP 242 -71,318 $3
     MODG242-71,318$3
POLARIS INDUSTRIES INC 35 -4,561 $3
     PII35-4,561$3
ALLISON TRANSMISSION HOLDINGS 26 +26 $2
     ALSN26+26$2
EXLSERVICE HOLDINGS INC 72 +72 $2
     EXLS72+72$2
FRESHWORKS INC 88 -3,956 $2
     FRSH88-3,956$2
HASHICORP INC 89 +89 $2
     HCP89+89$2
THE BANCORP INC 39 +39 $2
     TBBK39+39$2
ACADIA HEALTHCARE CO INC 13 +13 $1
     ACHC13+13$1
CIGNA CORPORATION 5 -703 $1
     CI5-703$1
COURSERA INC 39 +39 $1
     COUR39+39$1
EQUITY COMMONWEALTH 70 -40,570 $1
     EQC70-40,570$1
GENPACT LIMITED 35 +35 $1
     G35+35$1
GRAPHIC PACKAGING HOLDING 35 -21,529 $1
     GPK35-21,529$1
UTZ BRANDS INC 36 +36 $1
     UTZ36+36$1
ACADIA PHARMACEUTICALS INC 3 +3 <$1
     ACAD3+3$0
AFFIRM HOLDINGS INC 10 +10 <$1
     AFRM10+10$0
NEOGEN CORP 9 -8,747 <$1
     NEOG9-8,747$0
QUIDEL CORP 5 +5 <$1
     QDEL5+5$0
SUMMIT MATERIALS INC 11 -9,549 $0
     SUM11-9,549$0
AGILENT TECHNOLOGIES INC $0 (exited)
     A0-12$0
ADVANCE AUTO PARTS INC $0 (exited)
     AAP0-19,264$0
ABM INDUSTRIES INC $0 (exited)
     ABM0-19,172$0
ABBOTT LABORATORIES $0 (exited)
     ABT0-7,628$0
AXCELIS TECHNOLOGIES INC $0 (exited)
     ACLS0-2,944$0
AECOM $0 (exited)
     ACM0-3,328$0
ACCENTURE PLC IRELAND $0 (exited)
     ACN0-1,036$0
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-2,540$0
ALIGN TECHNOLOGY INC $0 (exited)
     ALGN0-3,412$0
ALIGHT INC $0 (exited)
     ALIT0-200$0
ALASKA AIR GROUP INC $0 (exited)
     ALK0-2,920$0
ALKERMES PLC $0 (exited)
     ALKS0-20,132$0
APPLIED MATERIALS INC $0 (exited)
     AMAT0-4,616$0
AMERICAN HOMES 4 RENT $0 (exited)
     AMH0-1,688$0
AMKOR TECHNOLOGY INC $0 (exited)
     AMKR0-836$0
AUTONATION INC DEL $0 (exited)
     AN0-2,572$0
APA CORPORATION $0 (exited)
     APA0-31,316$0
ARTISAN PARTNERS ASSET $0 (exited)
     APAM0-2,756$0
ASANA INC $0 (exited)
     ASAN0-97,220$0
ALLEGHENY TECHNOLOGIES INC $0 (exited)
     ATI0-11,736$0
AVALONBAY COMMUNITIES INC $0 (exited)
     AVB0-21,020$0
AMERICAN EXPRESS COMPANY $0 (exited)
     AXP0-10,724$0
AXSOME THERAPEUTICS INC $0 (exited)
     AXSM0-2,912$0
ATLANTICA YIELD PLC $0 (exited)
     AY0-2,224$0
AZENTA INC $0 (exited)
     AZTA0-1,464$0
BOEING CO $0 (exited)
     BA0-980$0
BALL CORP $0 (exited)
     BALL0-7,836$0
BEST BUY COMPANY INC $0 (exited)
     BBY0-13,636$0
BRUNSWICK CORP $0 (exited)
     BC0-13,556$0
BLOOM ENERGY CORPORATION $0 (exited)
     BE0-28,696$0
BERKSHIRE HATHAWAY INC DEL $0 (exited)
     stock0-10,288$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-3,708$0
CONAGRA BRANDS INC $0 (exited)
     CAG0-20,192$0
CATERPILLAR INC $0 (exited)
     CAT0-1,760$0
CBRE GROUP INC $0 (exited)
     CBRE0-6,464$0
CROWN HOLDINGS INC $0 (exited)
     CCK0-5,264$0
COGNEX CORP $0 (exited)
     CGNX0-708$0
C H ROBINSON WORLDWIDE INC $0 (exited)
     CHRW0-220$0
COLGATE PALMOLIVE COMPANY $0 (exited)
     CL0-8,996$0
CLOROX CO $0 (exited)
     CLX0-8,520$0
COMMERCIAL METALS CO $0 (exited)
     CMC0-32,388$0
CINEMARK HLDGS INC $0 (exited)
     CNK0-25,412$0
CNO FINANCIAL GROUP INC $0 (exited)
     CNO0-828$0
CENTERPOINT ENERGY INC $0 (exited)
     CNP0-16,748$0
CNX RESOURCES CORPORATION $0 (exited)
     CNX0-1,140$0
CAPITAL ONE FINANCIAL CORP $0 (exited)
     COF0-2,780$0
CORCEPT THERAPEUTICS INC $0 (exited)
     CORT0-2,424$0
CAMPBELL SOUP CO $0 (exited)
     CPB0-1,628$0
CAMDEN PROPERTY TRUST SBI $0 (exited)
     CPT0-11,852$0
CARTER S INC $0 (exited)
     CRI0-6,932$0
COMSTOCK RESOURCES INC $0 (exited)
     CRK0-7,256$0
CHARLES RIVER LABORATORIES $0 (exited)
     CRL0-1,104$0
CROCS INC $0 (exited)
     CROX0-1,492$0
CISCO SYSTEMS INC $0 (exited)
     CSCO0-11,908$0
CARLISLE COMPANIES INC $0 (exited)
     CSL0-3,696$0
CSX CORPORATION $0 (exited)
     CSX0-5,204$0
COUSINS PROPERTIES INC $0 (exited)
     CUZ0-66,240$0
CVS HEALTH CORPORATION $0 (exited)
     CVS0-4,160$0
CYTOKINETICS INCORPORATED $0 (exited)
     CYTK0-15,944$0
DANA INCORPORATED $0 (exited)
     DAN0-109,176$0
DARLING INGREDIENTS INC $0 (exited)
     DAR0-7,980$0
DENBURY INC $0 (exited)
     DEN0-2,944$0
DISCOVER FINANCIAL SERVICES $0 (exited)
     DFS0-1,444$0
QUEST DIAGNOSTICS INC $0 (exited)
     DGX0-5,404$0
D R HORTON INC $0 (exited)
     DHI0-4,504$0
DICKS SPORTING GOODS INC $0 (exited)
     DKS0-12,540$0
DOXIMITY INC $0 (exited)
     DOCS0-5,136$0
EQUIFAX INC $0 (exited)
     EFX0-2,372$0
EDISON INTERNATIONAL $0 (exited)
     EIX0-17,684$0
ESTEE LAUDER COMPANIES INC $0 (exited)
     EL0-1,940$0
EMERSON ELECTRIC CO $0 (exited)
     EMR0-1,128$0
ENPHASE ENERGY INC $0 (exited)
     ENPH0-9,036$0
ENVESTNET INC $0 (exited)
     ENV0-22,604$0
ENOVIX CORPORATION $0 (exited)
     ENVX0-129,984$0
EATON CORPORATION PLC $0 (exited)
     ETN0-2,244$0
FASTENAL CO $0 (exited)
     FAST0-4,224$0
FERGUSON PLC $0 (exited)
     FERG0-21,840$0
FISERV INC $0 (exited)
     FISV0-5,668$0
FMC CORP NEW $0 (exited)
     FMC0-23,828$0
FIDELITY NATIONAL FINANCIAL $0 (exited)
     FNF0-1,524$0
AMICUS THERAPEUTICS INC $0 (exited)
     FOLD0-6,244$0
FASTLY INC $0 (exited)
     FSLY0-6,028$0
GLACIER BANCORP INC NEW $0 (exited)
     GBCI0-17,080$0
GRACO INC $0 (exited)
     GGG0-52$0
CORNING INC $0 (exited)
     GLW0-36,904$0
GENUINE PARTS CO $0 (exited)
     GPC0-7,756$0
GOODYEAR TIRE RUBBER CO $0 (exited)
     GT0-128,880$0
GUIDEWIRE SOFTWARE INC $0 (exited)
     GWRE0-1,208$0
HOME DEPOT INC $0 (exited)
     HD0-11,936$0
HOLOGIC INC $0 (exited)
     HOLX0-124$0
HONEYWELL INTL INC $0 (exited)
     HON0-8,656$0
HEALTHEQUITY INC $0 (exited)
     HQY0-3,600$0
HUNTSMAN CORP $0 (exited)
     HUN0-5,484$0
HOWMET AEROSPACE INC $0 (exited)
     HWM0-24,236$0
INTEGRA LIFESCIENCES HOLDINGS $0 (exited)
     IART0-320$0
INTERACTIVE BROKERS GROUP INC $0 (exited)
     IBKR0-18,516$0
INTERNATIONAL BUSINESS $0 (exited)
     IBM0-888$0
IMMUNOGEN INC $0 (exited)
     IMGN0-55,120$0
INCYTE CORPORATION $0 (exited)
     INCY0-17,908$0
INMODE LTD $0 (exited)
     INMD0-10,408$0
IQVIA HOLDINGS INC $0 (exited)
     IQV0-2,756$0
INGERSOLL RAND INC $0 (exited)
     IR0-9,652$0
INDEPENDENCE REALTY TRUST INC $0 (exited)
     IRT0-67,528$0
INTRA CELLULAR THERAPIES INC $0 (exited)
     ITCI0-872$0
INVESCO LTD $0 (exited)
     IVZ0-73,444$0
JACOBS ENGINEERING GROUP INC $0 (exited)
     J0-7,620$0
JANUS HENDERSON GROUP PLC $0 (exited)
     JHG0-1,496$0
KB HOME $0 (exited)
     KBH0-12,296$0
KIMCO REALTY CORPORATION $0 (exited)
     KIM0-23,996$0
KINDER MORGAN INC $0 (exited)
     KMI0-39,016$0
KNIGHT SWIFT TRANSPORTATION $0 (exited)
     KNX0-9,540$0
COCA COLA COMPANY $0 (exited)
     KO0-1,416$0
KITE REALTY GROUP TRUST $0 (exited)
     KRG0-452$0
KENNEDY WILSON HLDGS INC $0 (exited)
     KW0-18,240$0
LAZARD LTD $0 (exited)
     LAZ0-49,596$0
LABORATORY CORP AMER HLDGS $0 (exited)
     LH0-4,760$0
LUMENTUM HOLDINGS INC $0 (exited)
     LITE0-700$0
LOCKHEED MARTIN CORP $0 (exited)
     LMT0-8,796$0
CHENIERE ENERGY INC $0 (exited)
     LNG0-21,660$0
LOWES COMPANIES INC $0 (exited)
     LOW0-760$0
LPL FINANCIAL HOLDINGS INC $0 (exited)
     LPLA0-2,016$0
LATTICE SEMICONDUCTOR CORP $0 (exited)
     LSCC0-1,028$0
LAS VEGAS SANDS CORP $0 (exited)
     LVS0-30,312$0
MACYS INC $0 (exited)
     M0-72,884$0
MID AMERICA APARTMENT $0 (exited)
     MAA0-4,316$0
MASCO CORP $0 (exited)
     MAS0-8,352$0
MOELIS CO CL A $0 (exited)
     MC0-2,204$0
MOODYS CORP $0 (exited)
     MCO0-1,516$0
MDC HOLDINGS INC DEL $0 (exited)
     MDC0-20$0
MDU RESOURCES GROUP INC $0 (exited)
     MDU0-9,280$0
MGM RESORTS INTERNATIONAL $0 (exited)
     MGM0-4,048$0
MCCORMICK CO INC NON VOTING $0 (exited)
     MKC0-21,068$0
MARKETAXESS HOLDINGS INC $0 (exited)
     MKTX0-880$0
MOSAIC COMPANY $0 (exited)
     MOS0-22,108$0
MARATHON OIL CORP $0 (exited)
     MRO0-13,148$0
MIRATI THERAPEUTICS INC $0 (exited)
     MRTX0-24,720$0
MATADOR RESOURCES COMPANY $0 (exited)
     MTDR0-8,072$0
MURPHY OIL CORPORATION $0 (exited)
     MUR0-35,144$0
MUELLER WATER PRODUCTS INC $0 (exited)
     MWA0-35,684$0
NOBLE CORPORATION $0 (exited)
     NE0-3,612$0
NEWMONT MINING CORP $0 (exited)
     NEM0-10,732$0
NETFLIX COM INC $0 (exited)
     NFLX0-160$0
NMI HOLDINGS INC $0 (exited)
     NMIH0-536$0
NRG ENERGY INC $0 (exited)
     NRG0-25,792$0
NUCOR CORP $0 (exited)
     NUE0-9,884$0
NEW YORK TIMES CO CL A $0 (exited)
     NYT0-38,088$0
OWENS CORNING $0 (exited)
     OC0-11,160$0
OGE ENERGY CORP $0 (exited)
     OGE0-46,436$0
OWENS ILLINOIS INC NEW $0 (exited)
     OI0-54,784$0
OMNICELL INC $0 (exited)
     OMCL0-1,736$0
OPTION CARE HEALTH INC $0 (exited)
     OPCH0-19,196$0
ORACLE CORPORATION $0 (exited)
     ORCL0-20,016$0
PAYCHEX INC $0 (exited)
     PAYX0-13,896$0
PEPSICO INC $0 (exited)
     PEP0-6,616$0
PFIZER INC $0 (exited)
     PFE0-19,328$0
PARKER HANNIFIN CORP $0 (exited)
     PH0-1,740$0
PULTEGROUP INC $0 (exited)
     PHM0-6,476$0
PORTLAND GENERAL ELECTRIC CO $0 (exited)
     POR0-23,996$0
PACIFIC PREMIER BANCORP INC $0 (exited)
     PPBI0-32$0
PPG INDUSTRIES INC $0 (exited)
     PPG0-4,916$0
PRIMO WTR CORP CDA $0 (exited)
     PRMW0-92$0
PTC INC $0 (exited)
     PTC0-3,392$0
PTC THERAPEUTICS INC $0 (exited)
     PTCT0-11,800$0
QUANTA SERVICES INC $0 (exited)
     PWR0-5,980$0
PAPA JOHNS INTERNATIONAL INC $0 (exited)
     PZZA0-4,420$0
ROYAL CARIBBEAN CRUISES LTD $0 (exited)
     RCL0-6,652$0
RH $0 (exited)
     RH0-1,816$0
RINGCENTRAL INC $0 (exited)
     RNG0-1,780$0
ROLLINS INC $0 (exited)
     ROL0-27,404$0
SEAWORLD ENTERTAINMENT INC $0 (exited)
     SEAS0-484$0
SITE CENTERS CORP $0 (exited)
     SITC0-24,572$0
SILGAN HOLDINGS INC $0 (exited)
     SLGN0-25,932$0
SPIRIT REALTY CAPITAL INC $0 (exited)
     SRC0-392$0
SCORPIO TANKERS INC $0 (exited)
     STNG0-508$0
STANLEY BLACK DECKER INC $0 (exited)
     SWK0-19,200$0
SOUTHWEST GAS HOLDINGS INC $0 (exited)
     SWX0-26,448$0
SYSCO CORP $0 (exited)
     SYY0-24,188$0
MOLSON COORS BREWING CO $0 (exited)
     TAP0-13,744$0
TELEPHONE DATA SYSTEM INC $0 (exited)
     TDS0-5,964$0
BIO TECHNE CORP $0 (exited)
     TECH0-5,672$0
TEREX CORP $0 (exited)
     TEX0-3,532$0
TENET HEALTHCARE CORPORATION $0 (exited)
     THC0-2,356$0
THOR INDUSTRIES INC $0 (exited)
     THO0-37,716$0
TAYLOR MORRISON HOME CORP $0 (exited)
     TMHC0-2,540$0
TRAVEL LEISURE CO $0 (exited)
     TNL0-5,856$0
TOLL BROTHERS INC $0 (exited)
     TOL0-13,088$0
TAPESTRY INC $0 (exited)
     TPR0-16,744$0
TREX COMPANY INC $0 (exited)
     TREX0-1,072$0
TRONOX HOLDINGS PLC $0 (exited)
     TROX0-29,388$0
TRACTOR SUPPLY CO $0 (exited)
     TSCO0-4,612$0
TYSON FOODS INC CL A $0 (exited)
     TSN0-1,204$0
UNDER ARMOUR INC $0 (exited)
     UAA0-30,824$0
UNITED CONTINENTAL HOLDINGS $0 (exited)
     UAL0-28,472$0
UNITED COMMUNITY BANKS INC $0 (exited)
     UCBI0-692$0
UDR INC $0 (exited)
     UDR0-30,496$0
UNIVERSAL HEALTH SERVICES INC $0 (exited)
     UHS0-5,080$0
UNUM GROUP $0 (exited)
     UNM0-728$0
UNION PACIFIC CORP $0 (exited)
     UNP0-4,072$0
UNITED RENTALS INC $0 (exited)
     URI0-508$0
MARRIOTT VACATIONS WORLDWIDE $0 (exited)
     VAC0-3,572$0
VIAVI SOLUTIONS INC $0 (exited)
     VIAV0-18,408$0
VIRTU FINANCIAL INC $0 (exited)
     VIRT0-65,664$0
VISHAY INTERTECHNOLOGY INC $0 (exited)
     VSH0-13,208$0
WABTEC CORP $0 (exited)
     WAB0-3,008$0
WORKDAY INC $0 (exited)
     WDAY0-5,508$0
WEATHERFORD INTERNATIONAL $0 (exited)
     WFRD0-2,192$0
ADVANCED DRAINAGE SYSTEMS INC $0 (exited)
     WMS0-5,504$0
WALMART INC $0 (exited)
     WMT0-19,504$0
WEYERHAEUSER CO $0 (exited)
     WY0-15,668$0
UNITED STATES STL CORP NEW $0 (exited)
     X0-23,412$0
XP INC $0 (exited)
     XP0-9,608$0
CLEAR SECURE INC $0 (exited)
     YOU0-23,624$0
YUM BRANDS INC $0 (exited)
     YUM0-5,128$0
ZIMMER BIOMET HOLDINGS INC 0 -5,712 $0 (exited)
     ZBH0-5,712$0

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