0001727783-23-000004.txt : 20231130
0001727783-23-000004.hdr.sgml : 20231130
20231129174832
ACCESSION NUMBER: 0001727783-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231130
DATE AS OF CHANGE: 20231129
EFFECTIVENESS DATE: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Neo Ivy Capital Management
CENTRAL INDEX KEY: 0001727783
IRS NUMBER: 811036711
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19243
FILM NUMBER: 231453511
BUSINESS ADDRESS:
STREET 1: 410 PARK AVE FL 15
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 6463899813
MAIL ADDRESS:
STREET 1: 410 PARK AVE FL 15
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001727783
XXXXXXXX
09-30-2023
09-30-2023
Neo Ivy Capital Management
410 PARK AVE FL 15
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-19243
N
Steven Greenblatt
CCO
6463899813
Steven Greenblatt
New York
NY
11-15-2023
0
307
227576
false
INFORMATION TABLE
2
form13f2023q3.xml
AGILENT TECHNOLOGIES INC
stock
00846U101
1
12
SH
SOLE
12
0
0
AMERICAN AIRLINES GROUP INC
stock
02376R102
662
51644
SH
SOLE
51644
0
0
ADVANCE AUTO PARTS INC
stock
00751Y106
1077
19264
SH
SOLE
19264
0
0
APPLE INC
stock
037833100
3119
18220
SH
SOLE
18220
0
0
ABM INDUSTRIES INC
stock
000957100
767
19172
SH
SOLE
19172
0
0
ABBOTT LABORATORIES
stock
002824100
739
7628
SH
SOLE
7628
0
0
AXCELIS TECHNOLOGIES INC
stock
054540208
480
2944
SH
SOLE
2944
0
0
AECOM
stock
00766T100
276
3328
SH
SOLE
3328
0
0
ACCENTURE PLC IRELAND
stock
G1151C101
318
1036
SH
SOLE
1036
0
0
ARCHER DANIELS MIDLAND CO
stock
039483102
192
2540
SH
SOLE
2540
0
0
AGCO CORP
stock
001084102
1593
13468
SH
SOLE
13468
0
0
GALLAGHER ARTHUR J CO
stock
363576109
274
1204
SH
SOLE
1204
0
0
AIR LEASE CORPORATION
stock
00912X302
40
1020
SH
SOLE
1020
0
0
ALIGN TECHNOLOGY INC
stock
016255101
1042
3412
SH
SOLE
3412
0
0
ALIGHT INC
stock
01626W101
1
200
SH
SOLE
200
0
0
ALASKA AIR GROUP INC
stock
011659109
108
2920
SH
SOLE
2920
0
0
ALKERMES PLC
stock
G01767105
564
20132
SH
SOLE
20132
0
0
APPLIED MATERIALS INC
stock
038222105
639
4616
SH
SOLE
4616
0
0
AMERICAN HOMES 4 RENT
stock
02665T306
57
1688
SH
SOLE
1688
0
0
AMKOR TECHNOLOGY INC
stock
031652100
19
836
SH
SOLE
836
0
0
AMAZON COM INC
stock
023135106
3593
28264
SH
SOLE
28264
0
0
AUTONATION INC DEL
stock
05329W102
389
2572
SH
SOLE
2572
0
0
AON PLC
stock
G0403H108
480
1480
SH
SOLE
1480
0
0
APA CORPORATION
stock
03743Q108
1287
31316
SH
SOLE
31316
0
0
ARTISAN PARTNERS ASSET
stock
04316A108
103
2756
SH
SOLE
2756
0
0
ASANA INC
stock
04342Y104
1780
97220
SH
SOLE
97220
0
0
ALLEGHENY TECHNOLOGIES INC
stock
01741R102
483
11736
SH
SOLE
11736
0
0
AVALONBAY COMMUNITIES INC
stock
053484101
3610
21020
SH
SOLE
21020
0
0
AMERICAN EXPRESS COMPANY
stock
025816109
1600
10724
SH
SOLE
10724
0
0
AXSOME THERAPEUTICS INC
stock
05464T104
204
2912
SH
SOLE
2912
0
0
ATLANTICA YIELD PLC
stock
G0751N103
42
2224
SH
SOLE
2224
0
0
AZENTA INC
stock
114340102
73
1464
SH
SOLE
1464
0
0
BOEING CO
stock
097023105
188
980
SH
SOLE
980
0
0
BALL CORP
stock
058498106
390
7836
SH
SOLE
7836
0
0
BEST BUY COMPANY INC
stock
086516101
947
13636
SH
SOLE
13636
0
0
BRUNSWICK CORP
stock
117043109
1071
13556
SH
SOLE
13556
0
0
BECTON DICKINSON CO
stock
075887109
480
1856
SH
SOLE
1856
0
0
BLOOM ENERGY CORPORATION
stock
093712107
381
28696
SH
SOLE
28696
0
0
BANK NEW YORK MELLON CORP
stock
064058100
158
3708
SH
SOLE
3708
0
0
BERKSHIRE HATHAWAY INC DEL
stock
113809107
3604
10288
SH
SOLE
10288
0
0
BROWN BROWN INC
stock
115236101
631
9028
SH
SOLE
9028
0
0
CONAGRA BRANDS INC
stock
205887102
554
20192
SH
SOLE
20192
0
0
CATERPILLAR INC
stock
149123101
480
1760
SH
SOLE
1760
0
0
CBRE GROUP INC
stock
12504L109
477
6464
SH
SOLE
6464
0
0
CROWN HOLDINGS INC
stock
228368106
466
5264
SH
SOLE
5264
0
0
CARNIVAL CORP
stock
143658300
638
46512
SH
SOLE
46512
0
0
CONSTELLATION ENERGY
stock
21037T109
232
2128
SH
SOLE
2128
0
0
COGNEX CORP
stock
192422103
30
708
SH
SOLE
708
0
0
C H ROBINSON WORLDWIDE INC
stock
12541W209
19
220
SH
SOLE
220
0
0
CIGNA CORPORATION
stock
125523100
203
708
SH
SOLE
708
0
0
COLGATE PALMOLIVE COMPANY
stock
194162103
640
8996
SH
SOLE
8996
0
0
CLOROX CO
stock
189054109
1117
8520
SH
SOLE
8520
0
0
COMMERCIAL METALS CO
stock
201723103
1600
32388
SH
SOLE
32388
0
0
CNH INDUSTRIAL NV
stock
N20944109
278
23012
SH
SOLE
23012
0
0
CINEMARK HLDGS INC
stock
17243V102
466
25412
SH
SOLE
25412
0
0
CNO FINANCIAL GROUP INC
stock
12621E103
20
828
SH
SOLE
828
0
0
CENTERPOINT ENERGY INC
stock
15189T107
450
16748
SH
SOLE
16748
0
0
CNX RESOURCES CORPORATION
stock
12653C108
26
1140
SH
SOLE
1140
0
0
CAPITAL ONE FINANCIAL CORP
stock
14040H105
270
2780
SH
SOLE
2780
0
0
CORCEPT THERAPEUTICS INC
stock
218352102
66
2424
SH
SOLE
2424
0
0
COTY INC
stock
222070203
280
25496
SH
SOLE
25496
0
0
CAMPBELL SOUP CO
stock
134429109
67
1628
SH
SOLE
1628
0
0
COUPANG INC
stock
22266T109
579
34084
SH
SOLE
34084
0
0
CAMDEN PROPERTY TRUST SBI
stock
133131102
1121
11852
SH
SOLE
11852
0
0
CARTER S INC
stock
146229109
479
6932
SH
SOLE
6932
0
0
COMSTOCK RESOURCES INC
stock
205768302
80
7256
SH
SOLE
7256
0
0
CHARLES RIVER LABORATORIES
stock
159864107
216
1104
SH
SOLE
1104
0
0
CROCS INC
stock
227046109
132
1492
SH
SOLE
1492
0
0
CISCO SYSTEMS INC
stock
17275R102
640
11908
SH
SOLE
11908
0
0
CARLISLE COMPANIES INC
stock
142339100
958
3696
SH
SOLE
3696
0
0
CSX CORPORATION
stock
126408103
160
5204
SH
SOLE
5204
0
0
COUSINS PROPERTIES INC
stock
222795502
1349
66240
SH
SOLE
66240
0
0
CVR ENERGY INC
stock
12662P108
64
1888
SH
SOLE
1888
0
0
CVS HEALTH CORPORATION
stock
126650100
290
4160
SH
SOLE
4160
0
0
CYTOKINETICS INCORPORATED
stock
23282W605
470
15944
SH
SOLE
15944
0
0
DELTA AIR LINES INC DEL
stock
247361702
1596
43144
SH
SOLE
43144
0
0
DANA INCORPORATED
stock
235825205
1602
109176
SH
SOLE
109176
0
0
DARLING INGREDIENTS INC
stock
237266101
417
7980
SH
SOLE
7980
0
0
DEERE CO
stock
244199105
1742
4616
SH
SOLE
4616
0
0
DELL TECHNOLOGIES INC
stock
24703L202
2506
36376
SH
SOLE
36376
0
0
DENBURY INC
stock
24790A101
289
2944
SH
SOLE
2944
0
0
DISCOVER FINANCIAL SERVICES
stock
254709108
125
1444
SH
SOLE
1444
0
0
QUEST DIAGNOSTICS INC
stock
74834L100
659
5404
SH
SOLE
5404
0
0
D R HORTON INC
stock
23331A109
484
4504
SH
SOLE
4504
0
0
DRAFTKINGS INC
stock
26142V105
175
5932
SH
SOLE
5932
0
0
DICKS SPORTING GOODS INC
stock
253393102
1362
12540
SH
SOLE
12540
0
0
PHYSICIANS REALTY TRUST
stock
71943U104
1200
98480
SH
SOLE
98480
0
0
DOXIMITY INC
stock
26622P107
109
5136
SH
SOLE
5136
0
0
DAVITA INC
stock
23918K108
617
6524
SH
SOLE
6524
0
0
ECOLAB INC
stock
278865100
895
5284
SH
SOLE
5284
0
0
EQUIFAX INC
stock
294429105
435
2372
SH
SOLE
2372
0
0
EDISON INTERNATIONAL
stock
281020107
1119
17684
SH
SOLE
17684
0
0
ESTEE LAUDER COMPANIES INC
stock
518439104
280
1940
SH
SOLE
1940
0
0
EMERSON ELECTRIC CO
stock
291011104
109
1128
SH
SOLE
1128
0
0
ENPHASE ENERGY INC
stock
29355A107
1086
9036
SH
SOLE
9036
0
0
ENVESTNET INC
stock
29404K106
995
22604
SH
SOLE
22604
0
0
ENOVIX CORPORATION
stock
293594107
1631
129984
SH
SOLE
129984
0
0
EQUITY COMMONWEALTH
stock
294628102
747
40640
SH
SOLE
40640
0
0
EATON CORPORATION PLC
stock
G29183103
479
2244
SH
SOLE
2244
0
0
EXPEDIA GROUP INC
stock
30212P303
479
4648
SH
SOLE
4648
0
0
EXP WORLD HOLDINGS INC
stock
30212W100
776
47756
SH
SOLE
47756
0
0
FORD MOTOR CO
stock
345370860
862
69408
SH
SOLE
69408
0
0
FIRST AMERICAN FINANCIAL
stock
31847R102
3186
56392
SH
SOLE
56392
0
0
FASTENAL CO
stock
311900104
231
4224
SH
SOLE
4224
0
0
FORTUNE BRANDS INNOVATIONS INC
stock
34964C106
71
1144
SH
SOLE
1144
0
0
FEDEX CORP
stock
31428X106
11
40
SH
SOLE
40
0
0
FERGUSON PLC
stock
G3421J106
3592
21840
SH
SOLE
21840
0
0
FEDERATED HERMES INC
stock
314211103
7
192
SH
SOLE
192
0
0
FISERV INC
stock
337738108
640
5668
SH
SOLE
5668
0
0
FLUOR CORP NEW
stock
343412102
481
13096
SH
SOLE
13096
0
0
FMC CORP NEW
stock
302491303
1596
23828
SH
SOLE
23828
0
0
FIDELITY NATIONAL FINANCIAL
stock
31620R303
63
1524
SH
SOLE
1524
0
0
AMICUS THERAPEUTICS INC
stock
03152W109
76
6244
SH
SOLE
6244
0
0
FRONTLINE LTD
stock
M46528101
626
33324
SH
SOLE
33324
0
0
FRESHWORKS INC
stock
358054104
81
4044
SH
SOLE
4044
0
0
FASTLY INC
stock
31188V100
116
6028
SH
SOLE
6028
0
0
FULTON FINANCIAL CORP PA
stock
360271100
243
20040
SH
SOLE
20040
0
0
GLACIER BANCORP INC NEW
stock
37637Q105
487
17080
SH
SOLE
17080
0
0
GRACO INC
stock
384109104
4
52
SH
SOLE
52
0
0
CORNING INC
stock
219350105
1124
36904
SH
SOLE
36904
0
0
GENERAL MOTORS COMPANY
stock
37045V100
464
14076
SH
SOLE
14076
0
0
ALPHABET INC
stock
02079K107
2480
18808
SH
SOLE
18808
0
0
GENUINE PARTS CO
stock
372460105
1120
7756
SH
SOLE
7756
0
0
GRAPHIC PACKAGING HOLDING
stock
388689101
480
21564
SH
SOLE
21564
0
0
GOODYEAR TIRE RUBBER CO
stock
382550101
1602
128880
SH
SOLE
128880
0
0
GUIDEWIRE SOFTWARE INC
stock
40171V100
109
1208
SH
SOLE
1208
0
0
HOME DEPOT INC
stock
437076102
3607
11936
SH
SOLE
11936
0
0
HOLOGIC INC
stock
436440101
9
124
SH
SOLE
124
0
0
HONEYWELL INTL INC
stock
438516106
1599
8656
SH
SOLE
8656
0
0
HP INC
stock
40434L105
587
22852
SH
SOLE
22852
0
0
HEALTHEQUITY INC
stock
42226A107
263
3600
SH
SOLE
3600
0
0
HEALTHCARE REALTY TRUST
stock
42226K105
404
26460
SH
SOLE
26460
0
0
HORMEL FOODS CORP
stock
440452100
1118
29388
SH
SOLE
29388
0
0
HENRY SCHEIN INC
stock
806407102
46
624
SH
SOLE
624
0
0
HUNTSMAN CORP
stock
447011107
134
5484
SH
SOLE
5484
0
0
HOWMET AEROSPACE INC
stock
443201108
1121
24236
SH
SOLE
24236
0
0
INTEGRA LIFESCIENCES HOLDINGS
stock
457985208
12
320
SH
SOLE
320
0
0
INTERACTIVE BROKERS GROUP INC
stock
45841N107
1603
18516
SH
SOLE
18516
0
0
INTERNATIONAL BUSINESS
stock
459200101
125
888
SH
SOLE
888
0
0
IMMUNOGEN INC
stock
45253H101
875
55120
SH
SOLE
55120
0
0
INCYTE CORPORATION
stock
45337C102
1035
17908
SH
SOLE
17908
0
0
INMODE LTD
stock
M5425M103
317
10408
SH
SOLE
10408
0
0
INTEL CORP
stock
458140100
1123
31576
SH
SOLE
31576
0
0
IQVIA HOLDINGS INC
stock
46266C105
542
2756
SH
SOLE
2756
0
0
INGERSOLL RAND INC
stock
45687V106
615
9652
SH
SOLE
9652
0
0
INDEPENDENCE REALTY TRUST INC
stock
45378A106
950
67528
SH
SOLE
67528
0
0
INTRA CELLULAR THERAPIES INC
stock
46116X101
45
872
SH
SOLE
872
0
0
INVESCO LTD
stock
G491BT108
1066
73444
SH
SOLE
73444
0
0
JACOBS ENGINEERING GROUP INC
stock
46982L108
1040
7620
SH
SOLE
7620
0
0
JABIL INC
stock
466313103
1093
8616
SH
SOLE
8616
0
0
JOHNSON CONTROLS
stock
G51502105
493
9268
SH
SOLE
9268
0
0
JANUS HENDERSON GROUP PLC
stock
G4474Y214
39
1496
SH
SOLE
1496
0
0
KB HOME
stock
48666K109
569
12296
SH
SOLE
12296
0
0
KIMCO REALTY CORPORATION
stock
49446R109
422
23996
SH
SOLE
23996
0
0
KINDER MORGAN INC
stock
49456B101
647
39016
SH
SOLE
39016
0
0
CARMAX INC
stock
143130102
2900
41008
SH
SOLE
41008
0
0
KNIGHT SWIFT TRANSPORTATION
stock
499049104
478
9540
SH
SOLE
9540
0
0
COCA COLA COMPANY
stock
191216100
79
1416
SH
SOLE
1416
0
0
KITE REALTY GROUP TRUST
stock
49803T300
10
452
SH
SOLE
452
0
0
KENNEDY WILSON HLDGS INC
stock
489398107
269
18240
SH
SOLE
18240
0
0
LAZARD LTD
stock
G54050102
1538
49596
SH
SOLE
49596
0
0
LEAR CORPORATION
stock
521865204
393
2932
SH
SOLE
2932
0
0
LENNAR CORP
stock
526057104
1599
14244
SH
SOLE
14244
0
0
LABORATORY CORP AMER HLDGS
stock
50540R409
957
4760
SH
SOLE
4760
0
0
LUMENTUM HOLDINGS INC
stock
55024U109
32
700
SH
SOLE
700
0
0
LKQ CORPORATION
stock
501889208
489
9880
SH
SOLE
9880
0
0
LOCKHEED MARTIN CORP
stock
539830109
3597
8796
SH
SOLE
8796
0
0
CHENIERE ENERGY INC
stock
16411R208
3595
21660
SH
SOLE
21660
0
0
LOWES COMPANIES INC
stock
548661107
158
760
SH
SOLE
760
0
0
LPL FINANCIAL HOLDINGS INC
stock
50212V100
479
2016
SH
SOLE
2016
0
0
LOUISIANA PACIFIC CORP
stock
546347105
292
5284
SH
SOLE
5284
0
0
LATTICE SEMICONDUCTOR CORP
stock
518415104
88
1028
SH
SOLE
1028
0
0
LAS VEGAS SANDS CORP
stock
517834107
1390
30312
SH
SOLE
30312
0
0
LYONDELLBASELL INDUSTRIES
stock
N53745100
481
5084
SH
SOLE
5084
0
0
LYFT INC
stock
55087P104
565
53644
SH
SOLE
53644
0
0
MACYS INC
stock
55616P104
846
72884
SH
SOLE
72884
0
0
MID AMERICA APARTMENT
stock
59522J103
555
4316
SH
SOLE
4316
0
0
MASCO CORP
stock
574599106
446
8352
SH
SOLE
8352
0
0
MOELIS CO CL A
stock
60786M105
99
2204
SH
SOLE
2204
0
0
MOODYS CORP
stock
615369105
479
1516
SH
SOLE
1516
0
0
MDC HOLDINGS INC DEL
stock
552676108
1
20
SH
SOLE
20
0
0
MDU RESOURCES GROUP INC
stock
552690109
182
9280
SH
SOLE
9280
0
0
META PLATFORMS INC
stock
30303M102
2638
8788
SH
SOLE
8788
0
0
MGM RESORTS INTERNATIONAL
stock
552953101
149
4048
SH
SOLE
4048
0
0
MCCORMICK CO INC NON VOTING
stock
579780206
1594
21068
SH
SOLE
21068
0
0
MARKETAXESS HOLDINGS INC
stock
57060D108
188
880
SH
SOLE
880
0
0
TOPGOLF CALLAWAY BRANDS CORP
stock
131193104
990
71560
SH
SOLE
71560
0
0
MOSAIC COMPANY
stock
61945C103
787
22108
SH
SOLE
22108
0
0
MARATHON OIL CORP
stock
565849106
352
13148
SH
SOLE
13148
0
0
MIRATI THERAPEUTICS INC
stock
60468T105
1077
24720
SH
SOLE
24720
0
0
MATADOR RESOURCES COMPANY
stock
576485205
480
8072
SH
SOLE
8072
0
0
MASTEC INC
stock
576323109
10
136
SH
SOLE
136
0
0
MICRON TECHNOLOGY INC
stock
595112103
1117
16416
SH
SOLE
16416
0
0
MURPHY OIL CORPORATION
stock
626717102
1594
35144
SH
SOLE
35144
0
0
MUELLER WATER PRODUCTS INC
stock
624758108
452
35684
SH
SOLE
35684
0
0
NOBLE CORPORATION
stock
G65431127
183
3612
SH
SOLE
3612
0
0
NEWMONT MINING CORP
stock
651639106
397
10732
SH
SOLE
10732
0
0
NEOGEN CORP
stock
640491106
162
8756
SH
SOLE
8756
0
0
NETFLIX COM INC
stock
64110L106
60
160
SH
SOLE
160
0
0
NIKE INC
stock
654106103
639
6680
SH
SOLE
6680
0
0
ANNALY CAPITAL MANAGEMENT INC
stock
035710839
747
39708
SH
SOLE
39708
0
0
NMI HOLDINGS INC
stock
629209305
15
536
SH
SOLE
536
0
0
NRG ENERGY INC
stock
629377508
994
25792
SH
SOLE
25792
0
0
NUCOR CORP
stock
670346105
1545
9884
SH
SOLE
9884
0
0
NVIDIA CORP
stock
67066G104
3596
8268
SH
SOLE
8268
0
0
NEWELL BRANDS INC
stock
651229106
138
15328
SH
SOLE
15328
0
0
NEW YORK TIMES CO CL A
stock
650111107
1569
38088
SH
SOLE
38088
0
0
OWENS CORNING
stock
690742101
1522
11160
SH
SOLE
11160
0
0
OGE ENERGY CORP
stock
670837103
1548
46436
SH
SOLE
46436
0
0
OWENS ILLINOIS INC NEW
stock
67098H104
917
54784
SH
SOLE
54784
0
0
OMNICELL INC
stock
68213N109
78
1736
SH
SOLE
1736
0
0
OPTION CARE HEALTH INC
stock
68404L201
621
19196
SH
SOLE
19196
0
0
ORACLE CORPORATION
stock
68389X105
2120
20016
SH
SOLE
20016
0
0
BANK OZK
stock
06417N103
1318
35556
SH
SOLE
35556
0
0
PAGSEGURO DIGITAL LTD
stock
G68707101
100
11576
SH
SOLE
11576
0
0
PARAMOUNT GLOBAL
stock
92556H206
435
33708
SH
SOLE
33708
0
0
PAYCHEX INC
stock
704326107
1603
13896
SH
SOLE
13896
0
0
PEPSICO INC
stock
713448108
1121
6616
SH
SOLE
6616
0
0
PFIZER INC
stock
717081103
641
19328
SH
SOLE
19328
0
0
PRINCIPAL FINANCIAL GROUP INC
stock
74251V102
961
13328
SH
SOLE
13328
0
0
PARKER HANNIFIN CORP
stock
701094104
678
1740
SH
SOLE
1740
0
0
PULTEGROUP INC
stock
745867101
480
6476
SH
SOLE
6476
0
0
POLARIS INDUSTRIES INC
stock
731068102
479
4596
SH
SOLE
4596
0
0
PALANTIR TECHNOLOGIES INC
stock
69608A108
2028
126724
SH
SOLE
126724
0
0
PNC FINANCIAL SVCS GROUP INC
stock
693475105
1599
13028
SH
SOLE
13028
0
0
PORTLAND GENERAL ELECTRIC CO
stock
736508847
971
23996
SH
SOLE
23996
0
0
POST HOLDINGS INC
stock
737446104
168
1956
SH
SOLE
1956
0
0
PACIFIC PREMIER BANCORP INC
stock
69478X105
1
32
SH
SOLE
32
0
0
PILGRIMS PRIDE CORPORATION
stock
72147K108
567
24836
SH
SOLE
24836
0
0
PPG INDUSTRIES INC
stock
693506107
638
4916
SH
SOLE
4916
0
0
PERRIGO COMPANY PLC
stock
G97822103
73
2296
SH
SOLE
2296
0
0
PRIMO WTR CORP CDA
stock
74167P108
1
92
SH
SOLE
92
0
0
PTC INC
stock
69370C100
481
3392
SH
SOLE
3392
0
0
PTC THERAPEUTICS INC
stock
69366J200
264
11800
SH
SOLE
11800
0
0
QUANTA SERVICES INC
stock
74762E102
1119
5980
SH
SOLE
5980
0
0
PAPA JOHNS INTERNATIONAL INC
stock
698813102
302
4420
SH
SOLE
4420
0
0
ROYAL CARIBBEAN CRUISES LTD
stock
V7780T103
613
6652
SH
SOLE
6652
0
0
R1 RCM INC
stock
77634L105
269
17844
SH
SOLE
17844
0
0
RH
stock
74967X103
480
1816
SH
SOLE
1816
0
0
RITHM CAPITAL CORP
stock
64828T201
479
51516
SH
SOLE
51516
0
0
RINGCENTRAL INC
stock
76680R206
53
1780
SH
SOLE
1780
0
0
ROCKWELL AUTOMATION INC
stock
773903109
1116
3904
SH
SOLE
3904
0
0
ROLLINS INC
stock
775711104
1023
27404
SH
SOLE
27404
0
0
RPM INTERNATIONAL INC
stock
749685103
1011
10660
SH
SOLE
10660
0
0
RAYTHEON TECHNOLOGIES
stock
75513E101
32
448
SH
SOLE
448
0
0
STARBUCKS CORP
stock
855244109
566
6204
SH
SOLE
6204
0
0
SEAWORLD ENTERTAINMENT INC
stock
81282V100
22
484
SH
SOLE
484
0
0
SITE CENTERS CORP
stock
82981J109
303
24572
SH
SOLE
24572
0
0
SILGAN HOLDINGS INC
stock
827048109
1118
25932
SH
SOLE
25932
0
0
SM ENERGY COMPANY
stock
78454L100
1332
33600
SH
SOLE
33600
0
0
DIREXION DAILY S P 500 BULL 3X SHARES
stock
25459W862
328
4200
SH
SOLE
4200
0
0
SPIRIT REALTY CAPITAL INC
stock
84860W300
13
392
SH
SOLE
392
0
0
SCORPIO TANKERS INC
stock
Y7542C130
27
508
SH
SOLE
508
0
0
STARWOOD PROPERTY TRUST INC
stock
85571B105
255
13204
SH
SOLE
13204
0
0
CONSTELLATION BRANDS INC
stock
21036P108
959
3816
SH
SOLE
3816
0
0
SUMMIT MATERIALS INC
stock
86614U100
298
9560
SH
SOLE
9560
0
0
STANLEY BLACK DECKER INC
stock
854502101
1605
19200
SH
SOLE
19200
0
0
SOUTHWESTERN ENERGY CO
stock
845467109
637
98688
SH
SOLE
98688
0
0
SOUTHWEST GAS HOLDINGS INC
stock
844895102
1598
26448
SH
SOLE
26448
0
0
SYSCO CORP
stock
871829107
1598
24188
SH
SOLE
24188
0
0
AT T INC
stock
00206R102
3601
239760
SH
SOLE
239760
0
0
MOLSON COORS BREWING CO
stock
60871R209
874
13744
SH
SOLE
13744
0
0
TELEPHONE DATA SYSTEM INC
stock
879433829
109
5964
SH
SOLE
5964
0
0
BIO TECHNE CORP
stock
09073M104
386
5672
SH
SOLE
5672
0
0
TEREX CORP
stock
880779103
204
3532
SH
SOLE
3532
0
0
TARGET CORP
stock
87612E106
1937
17520
SH
SOLE
17520
0
0
TENET HEALTHCARE CORPORATION
stock
88033G407
155
2356
SH
SOLE
2356
0
0
THOR INDUSTRIES INC
stock
885160101
3588
37716
SH
SOLE
37716
0
0
TAYLOR MORRISON HOME CORP
stock
87724P106
108
2540
SH
SOLE
2540
0
0
T MOBILE US INC
stock
872590104
480
3424
SH
SOLE
3424
0
0
TRAVEL LEISURE CO
stock
894164102
215
5856
SH
SOLE
5856
0
0
TOLL BROTHERS INC
stock
889478103
968
13088
SH
SOLE
13088
0
0
TOAST INC
stock
888787108
335
17876
SH
SOLE
17876
0
0
TAPESTRY INC
stock
876030107
481
16744
SH
SOLE
16744
0
0
TREX COMPANY INC
stock
89531P105
66
1072
SH
SOLE
1072
0
0
TRONOX HOLDINGS PLC
stock
G9087Q102
395
29388
SH
SOLE
29388
0
0
TRACTOR SUPPLY CO
stock
892356106
936
4612
SH
SOLE
4612
0
0
TYSON FOODS INC CL A
stock
902494103
61
1204
SH
SOLE
1204
0
0
UNDER ARMOUR INC
stock
904311107
211
30824
SH
SOLE
30824
0
0
UNITED CONTINENTAL HOLDINGS
stock
910047109
1204
28472
SH
SOLE
28472
0
0
UBER TECHNOLOGIES INC
stock
90353T100
802
17436
SH
SOLE
17436
0
0
UNITED COMMUNITY BANKS INC
stock
90984P303
18
692
SH
SOLE
692
0
0
UDR INC
stock
902653104
1088
30496
SH
SOLE
30496
0
0
UNIVERSAL HEALTH SERVICES INC
stock
913903100
639
5080
SH
SOLE
5080
0
0
UNUM GROUP
stock
91529Y106
36
728
SH
SOLE
728
0
0
UNION PACIFIC CORP
stock
907818108
829
4072
SH
SOLE
4072
0
0
URBAN OUTFITTERS INC
stock
917047102
81
2484
SH
SOLE
2484
0
0
UNITED RENTALS INC
stock
911363109
226
508
SH
SOLE
508
0
0
MARRIOTT VACATIONS WORLDWIDE
stock
57164Y107
359
3572
SH
SOLE
3572
0
0
VIAVI SOLUTIONS INC
stock
925550105
168
18408
SH
SOLE
18408
0
0
VIRTU FINANCIAL INC
stock
928254101
1134
65664
SH
SOLE
65664
0
0
VULCAN MATERIALS CO
stock
929160109
1120
5544
SH
SOLE
5544
0
0
VOYA FINANCIAL INC
stock
929089100
655
9856
SH
SOLE
9856
0
0
VIASAT INC
stock
92552V100
978
52964
SH
SOLE
52964
0
0
VISHAY INTERTECHNOLOGY INC
stock
928298108
327
13208
SH
SOLE
13208
0
0
WAYFAIR INC
stock
94419L101
584
9636
SH
SOLE
9636
0
0
WABTEC CORP
stock
929740108
320
3008
SH
SOLE
3008
0
0
WORKDAY INC
stock
98138H101
1183
5508
SH
SOLE
5508
0
0
WEATHERFORD INTERNATIONAL
stock
G48833118
198
2192
SH
SOLE
2192
0
0
ADVANCED DRAINAGE SYSTEMS INC
stock
00790R104
627
5504
SH
SOLE
5504
0
0
WALMART INC
stock
931142103
3119
19504
SH
SOLE
19504
0
0
WEYERHAEUSER CO
stock
962166104
480
15668
SH
SOLE
15668
0
0
UNITED STATES STL CORP NEW
stock
912909108
760
23412
SH
SOLE
23412
0
0
XP INC
stock
G98239109
221
9608
SH
SOLE
9608
0
0
CLEAR SECURE INC
stock
18467V109
450
23624
SH
SOLE
23624
0
0
YUM BRANDS INC
stock
988498101
641
5128
SH
SOLE
5128
0
0
ZIMMER BIOMET HOLDINGS INC
stock
98956P102
641
5712
SH
SOLE
5712
0
0