Neo Ivy Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECHNOLOGIES INC	stock	00846U101	1	12	SH		SOLE		12	0	0
AMERICAN AIRLINES GROUP INC	stock	02376R102	662	51,644	SH		SOLE		51,644	0	0
ADVANCE AUTO PARTS INC	stock	00751Y106	1,077	19,264	SH		SOLE		19,264	0	0
APPLE INC	stock	037833100	3,119	18,220	SH		SOLE		18,220	0	0
ABM INDUSTRIES INC	stock	000957100	767	19,172	SH		SOLE		19,172	0	0
ABBOTT LABORATORIES	stock	002824100	739	7,628	SH		SOLE		7,628	0	0
AXCELIS TECHNOLOGIES INC	stock	054540208	480	2,944	SH		SOLE		2,944	0	0
AECOM	stock	00766T100	276	3,328	SH		SOLE		3,328	0	0
ACCENTURE PLC IRELAND	stock	G1151C101	318	1,036	SH		SOLE		1,036	0	0
ARCHER DANIELS MIDLAND CO	stock	039483102	192	2,540	SH		SOLE		2,540	0	0
AGCO CORP	stock	001084102	1,593	13,468	SH		SOLE		13,468	0	0
GALLAGHER ARTHUR J CO	stock	363576109	274	1,204	SH		SOLE		1,204	0	0
AIR LEASE CORPORATION	stock	00912X302	40	1,020	SH		SOLE		1,020	0	0
ALIGN TECHNOLOGY INC	stock	016255101	1,042	3,412	SH		SOLE		3,412	0	0
ALIGHT INC	stock	01626W101	1	200	SH		SOLE		200	0	0
ALASKA AIR GROUP INC	stock	011659109	108	2,920	SH		SOLE		2,920	0	0
ALKERMES PLC	stock	G01767105	564	20,132	SH		SOLE		20,132	0	0
APPLIED MATERIALS INC	stock	038222105	639	4,616	SH		SOLE		4,616	0	0
AMERICAN HOMES 4 RENT	stock	02665T306	57	1,688	SH		SOLE		1,688	0	0
AMKOR TECHNOLOGY INC	stock	031652100	19	836	SH		SOLE		836	0	0
AMAZON COM INC	stock	023135106	3,593	28,264	SH		SOLE		28,264	0	0
AUTONATION INC DEL	stock	05329W102	389	2,572	SH		SOLE		2,572	0	0
AON PLC	stock	G0403H108	480	1,480	SH		SOLE		1,480	0	0
APA CORPORATION	stock	03743Q108	1,287	31,316	SH		SOLE		31,316	0	0
ARTISAN PARTNERS ASSET	stock	04316A108	103	2,756	SH		SOLE		2,756	0	0
ASANA INC	stock	04342Y104	1,780	97,220	SH		SOLE		97,220	0	0
ALLEGHENY TECHNOLOGIES INC	stock	01741R102	483	11,736	SH		SOLE		11,736	0	0
AVALONBAY COMMUNITIES INC	stock	053484101	3,610	21,020	SH		SOLE		21,020	0	0
AMERICAN EXPRESS COMPANY	stock	025816109	1,600	10,724	SH		SOLE		10,724	0	0
AXSOME THERAPEUTICS INC	stock	05464T104	204	2,912	SH		SOLE		2,912	0	0
ATLANTICA YIELD PLC	stock	G0751N103	42	2,224	SH		SOLE		2,224	0	0
AZENTA INC	stock	114340102	73	1,464	SH		SOLE		1,464	0	0
BOEING CO	stock	097023105	188	980	SH		SOLE		980	0	0
BALL CORP	stock	058498106	390	7,836	SH		SOLE		7,836	0	0
BEST BUY COMPANY INC	stock	086516101	947	13,636	SH		SOLE		13,636	0	0
BRUNSWICK CORP	stock	117043109	1,071	13,556	SH		SOLE		13,556	0	0
BECTON DICKINSON CO	stock	075887109	480	1,856	SH		SOLE		1,856	0	0
BLOOM ENERGY CORPORATION	stock	093712107	381	28,696	SH		SOLE		28,696	0	0
BANK NEW YORK MELLON CORP	stock	064058100	158	3,708	SH		SOLE		3,708	0	0
BERKSHIRE HATHAWAY INC DEL	stock	113809107	3,604	10,288	SH		SOLE		10,288	0	0
BROWN BROWN INC	stock	115236101	631	9,028	SH		SOLE		9,028	0	0
CONAGRA BRANDS INC	stock	205887102	554	20,192	SH		SOLE		20,192	0	0
CATERPILLAR INC	stock	149123101	480	1,760	SH		SOLE		1,760	0	0
CBRE GROUP INC	stock	12504L109	477	6,464	SH		SOLE		6,464	0	0
CROWN HOLDINGS INC	stock	228368106	466	5,264	SH		SOLE		5,264	0	0
CARNIVAL CORP	stock	143658300	638	46,512	SH		SOLE		46,512	0	0
CONSTELLATION ENERGY	stock	21037T109	232	2,128	SH		SOLE		2,128	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	8,996	SH		SOLE		8,996	0	0
CLOROX CO	stock	189054109	1,117	8,520	SH		SOLE		8,520	0	0
COMMERCIAL METALS CO	stock	201723103	1,600	32,388	SH		SOLE		32,388	0	0
CNH INDUSTRIAL NV	stock	N20944109	278	23,012	SH		SOLE		23,012	0	0
CINEMARK HLDGS INC	stock	17243V102	466	25,412	SH		SOLE		25,412	0	0
CNO FINANCIAL GROUP INC	stock	12621E103	20	828	SH		SOLE		828	0	0
CENTERPOINT ENERGY INC	stock	15189T107	450	16,748	SH		SOLE		16,748	0	0
CNX RESOURCES CORPORATION	stock	12653C108	26	1,140	SH		SOLE		1,140	0	0
CAPITAL ONE FINANCIAL CORP	stock	14040H105	270	2,780	SH		SOLE		2,780	0	0
CORCEPT THERAPEUTICS INC	stock	218352102	66	2,424	SH		SOLE		2,424	0	0
COTY INC	stock	222070203	280	25,496	SH		SOLE		25,496	0	0
CAMPBELL SOUP CO	stock	134429109	67	1,628	SH		SOLE		1,628	0	0
COUPANG INC	stock	22266T109	579	34,084	SH		SOLE		34,084	0	0
CAMDEN PROPERTY TRUST SBI	stock	133131102	1,121	11,852	SH		SOLE		11,852	0	0
CARTER S INC	stock	146229109	479	6,932	SH		SOLE		6,932	0	0
COMSTOCK RESOURCES INC	stock	205768302	80	7,256	SH		SOLE		7,256	0	0
CHARLES RIVER LABORATORIES	stock	159864107	216	1,104	SH		SOLE		1,104	0	0
CROCS INC	stock	227046109	132	1,492	SH		SOLE		1,492	0	0
CISCO SYSTEMS INC	stock	17275R102	640	11,908	SH		SOLE		11,908	0	0
CARLISLE COMPANIES INC	stock	142339100	958	3,696	SH		SOLE		3,696	0	0
CSX CORPORATION	stock	126408103	160	5,204	SH		SOLE		5,204	0	0
COUSINS PROPERTIES INC	stock	222795502	1,349	66,240	SH		SOLE		66,240	0	0
CVR ENERGY INC	stock	12662P108	64	1,888	SH		SOLE		1,888	0	0
CVS HEALTH CORPORATION	stock	126650100	290	4,160	SH		SOLE		4,160	0	0
CYTOKINETICS INCORPORATED	stock	23282W605	470	15,944	SH		SOLE		15,944	0	0
DELTA AIR LINES INC DEL	stock	247361702	1,596	43,144	SH		SOLE		43,144	0	0
DANA INCORPORATED	stock	235825205	1,602	109,176	SH		SOLE		109,176	0	0
DARLING INGREDIENTS INC	stock	237266101	417	7,980	SH		SOLE		7,980	0	0
DEERE CO	stock	244199105	1,742	4,616	SH		SOLE		4,616	0	0
DELL TECHNOLOGIES INC	stock	24703L202	2,506	36,376	SH		SOLE		36,376	0	0
DENBURY INC	stock	24790A101	289	2,944	SH		SOLE		2,944	0	0
DISCOVER FINANCIAL SERVICES	stock	254709108	125	1,444	SH		SOLE		1,444	0	0
QUEST DIAGNOSTICS INC	stock	74834L100	659	5,404	SH		SOLE		5,404	0	0
D R HORTON INC	stock	23331A109	484	4,504	SH		SOLE		4,504	0	0
DRAFTKINGS INC	stock	26142V105	175	5,932	SH		SOLE		5,932	0	0
DICKS SPORTING GOODS INC	stock	253393102	1,362	12,540	SH		SOLE		12,540	0	0
PHYSICIANS REALTY TRUST	stock	71943U104	1,200	98,480	SH		SOLE		98,480	0	0
DOXIMITY INC	stock	26622P107	109	5,136	SH		SOLE		5,136	0	0
DAVITA INC	stock	23918K108	617	6,524	SH		SOLE		6,524	0	0
ECOLAB INC	stock	278865100	895	5,284	SH		SOLE		5,284	0	0
EQUIFAX INC	stock	294429105	435	2,372	SH		SOLE		2,372	0	0
EDISON INTERNATIONAL	stock	281020107	1,119	17,684	SH		SOLE		17,684	0	0
ESTEE LAUDER COMPANIES INC	stock	518439104	280	1,940	SH		SOLE		1,940	0	0
EMERSON ELECTRIC CO	stock	291011104	109	1,128	SH		SOLE		1,128	0	0
ENPHASE ENERGY INC	stock	29355A107	1,086	9,036	SH		SOLE		9,036	0	0
ENVESTNET INC	stock	29404K106	995	22,604	SH		SOLE		22,604	0	0
ENOVIX CORPORATION	stock	293594107	1,631	129,984	SH		SOLE		129,984	0	0
EQUITY COMMONWEALTH	stock	294628102	747	40,640	SH		SOLE		40,640	0	0
EATON CORPORATION PLC	stock	G29183103	479	2,244	SH		SOLE		2,244	0	0
EXPEDIA GROUP INC	stock	30212P303	479	4,648	SH		SOLE		4,648	0	0
EXP WORLD HOLDINGS INC	stock	30212W100	776	47,756	SH		SOLE		47,756	0	0
FORD MOTOR CO	stock	345370860	862	69,408	SH		SOLE		69,408	0	0
FIRST AMERICAN FINANCIAL	stock	31847R102	3,186	56,392	SH		SOLE		56,392	0	0
FASTENAL CO	stock	311900104	231	4,224	SH		SOLE		4,224	0	0
FORTUNE BRANDS INNOVATIONS INC	stock	34964C106	71	1,144	SH		SOLE		1,144	0	0
FEDEX CORP	stock	31428X106	11	40	SH		SOLE		40	0	0
FERGUSON PLC	stock	G3421J106	3,592	21,840	SH		SOLE		21,840	0	0
FEDERATED HERMES INC	stock	314211103	7	192	SH		SOLE		192	0	0
FISERV INC	stock	337738108	640	5,668	SH		SOLE		5,668	0	0
FLUOR CORP NEW	stock	343412102	481	13,096	SH		SOLE		13,096	0	0
FMC CORP NEW	stock	302491303	1,596	23,828	SH		SOLE		23,828	0	0
FIDELITY NATIONAL FINANCIAL	stock	31620R303	63	1,524	SH		SOLE		1,524	0	0
AMICUS THERAPEUTICS INC	stock	03152W109	76	6,244	SH		SOLE		6,244	0	0
FRONTLINE LTD	stock	M46528101	626	33,324	SH		SOLE		33,324	0	0
FRESHWORKS INC	stock	358054104	81	4,044	SH		SOLE		4,044	0	0
FASTLY INC	stock	31188V100	116	6,028	SH		SOLE		6,028	0	0
FULTON FINANCIAL CORP PA	stock	360271100	243	20,040	SH		SOLE		20,040	0	0
GLACIER BANCORP INC NEW	stock	37637Q105	487	17,080	SH		SOLE		17,080	0	0
GRACO INC	stock	384109104	4	52	SH		SOLE		52	0	0
CORNING INC	stock	219350105	1,124	36,904	SH		SOLE		36,904	0	0
GENERAL MOTORS COMPANY	stock	37045V100	464	14,076	SH		SOLE		14,076	0	0
ALPHABET INC	stock	02079K107	2,480	18,808	SH		SOLE		18,808	0	0
GENUINE PARTS CO	stock	372460105	1,120	7,756	SH		SOLE		7,756	0	0
GRAPHIC PACKAGING HOLDING	stock	388689101	480	21,564	SH		SOLE		21,564	0	0
GOODYEAR TIRE RUBBER CO	stock	382550101	1,602	128,880	SH		SOLE		128,880	0	0
GUIDEWIRE SOFTWARE INC	stock	40171V100	109	1,208	SH		SOLE		1,208	0	0
HOME DEPOT INC	stock	437076102	3,607	11,936	SH		SOLE		11,936	0	0
HOLOGIC INC	stock	436440101	9	124	SH		SOLE		124	0	0
HONEYWELL INTL INC	stock	438516106	1,599	8,656	SH		SOLE		8,656	0	0
HP INC	stock	40434L105	587	22,852	SH		SOLE		22,852	0	0
HEALTHEQUITY INC	stock	42226A107	263	3,600	SH		SOLE		3,600	0	0
HEALTHCARE REALTY TRUST	stock	42226K105	404	26,460	SH		SOLE		26,460	0	0
HORMEL FOODS CORP	stock	440452100	1,118	29,388	SH		SOLE		29,388	0	0
HENRY SCHEIN INC	stock	806407102	46	624	SH		SOLE		624	0	0
HUNTSMAN CORP	stock	447011107	134	5,484	SH		SOLE		5,484	0	0
HOWMET AEROSPACE INC	stock	443201108	1,121	24,236	SH		SOLE		24,236	0	0
INTEGRA LIFESCIENCES HOLDINGS	stock	457985208	12	320	SH		SOLE		320	0	0
INTERACTIVE BROKERS GROUP INC	stock	45841N107	1,603	18,516	SH		SOLE		18,516	0	0
INTERNATIONAL BUSINESS	stock	459200101	125	888	SH		SOLE		888	0	0
IMMUNOGEN INC	stock	45253H101	875	55,120	SH		SOLE		55,120	0	0
INCYTE CORPORATION	stock	45337C102	1,035	17,908	SH		SOLE		17,908	0	0
INMODE LTD	stock	M5425M103	317	10,408	SH		SOLE		10,408	0	0
INTEL CORP	stock	458140100	1,123	31,576	SH		SOLE		31,576	0	0
IQVIA HOLDINGS INC	stock	46266C105	542	2,756	SH		SOLE		2,756	0	0
INGERSOLL RAND INC	stock	45687V106	615	9,652	SH		SOLE		9,652	0	0
INDEPENDENCE REALTY TRUST INC	stock	45378A106	950	67,528	SH		SOLE		67,528	0	0
INTRA CELLULAR THERAPIES INC	stock	46116X101	45	872	SH		SOLE		872	0	0
INVESCO LTD	stock	G491BT108	1,066	73,444	SH		SOLE		73,444	0	0
JACOBS ENGINEERING GROUP INC	stock	46982L108	1,040	7,620	SH		SOLE		7,620	0	0
JABIL INC	stock	466313103	1,093	8,616	SH		SOLE		8,616	0	0
JOHNSON CONTROLS	stock	G51502105	493	9,268	SH		SOLE		9,268	0	0
JANUS HENDERSON GROUP PLC	stock	G4474Y214	39	1,496	SH		SOLE		1,496	0	0
KB HOME	stock	48666K109	569	12,296	SH		SOLE		12,296	0	0
KIMCO REALTY CORPORATION	stock	49446R109	422	23,996	SH		SOLE		23,996	0	0
KINDER MORGAN INC	stock	49456B101	647	39,016	SH		SOLE		39,016	0	0
CARMAX INC	stock	143130102	2,900	41,008	SH		SOLE		41,008	0	0
KNIGHT SWIFT TRANSPORTATION	stock	499049104	478	9,540	SH		SOLE		9,540	0	0
COCA COLA COMPANY	stock	191216100	79	1,416	SH		SOLE		1,416	0	0
KITE REALTY GROUP TRUST	stock	49803T300	10	452	SH		SOLE		452	0	0
KENNEDY WILSON HLDGS INC	stock	489398107	269	18,240	SH		SOLE		18,240	0	0
LAZARD LTD	stock	G54050102	1,538	49,596	SH		SOLE		49,596	0	0
LEAR CORPORATION	stock	521865204	393	2,932	SH		SOLE		2,932	0	0
LENNAR CORP	stock	526057104	1,599	14,244	SH		SOLE		14,244	0	0
LABORATORY CORP AMER HLDGS	stock	50540R409	957	4,760	SH		SOLE		4,760	0	0
LUMENTUM HOLDINGS INC	stock	55024U109	32	700	SH		SOLE		700	0	0
LKQ CORPORATION	stock	501889208	489	9,880	SH		SOLE		9,880	0	0
LOCKHEED MARTIN CORP	stock	539830109	3,597	8,796	SH		SOLE		8,796	0	0
CHENIERE ENERGY INC	stock	16411R208	3,595	21,660	SH		SOLE		21,660	0	0
LOWES COMPANIES INC	stock	548661107	158	760	SH		SOLE		760	0	0
LPL FINANCIAL HOLDINGS INC	stock	50212V100	479	2,016	SH		SOLE		2,016	0	0
LOUISIANA PACIFIC CORP	stock	546347105	292	5,284	SH		SOLE		5,284	0	0
LATTICE SEMICONDUCTOR CORP	stock	518415104	88	1,028	SH		SOLE		1,028	0	0
LAS VEGAS SANDS CORP	stock	517834107	1,390	30,312	SH		SOLE		30,312	0	0
LYONDELLBASELL INDUSTRIES	stock	N53745100	481	5,084	SH		SOLE		5,084	0	0
LYFT INC	stock	55087P104	565	53,644	SH		SOLE		53,644	0	0
MACYS INC	stock	55616P104	846	72,884	SH		SOLE		72,884	0	0
MID AMERICA APARTMENT	stock	59522J103	555	4,316	SH		SOLE		4,316	0	0
MASCO CORP	stock	574599106	446	8,352	SH		SOLE		8,352	0	0
MOELIS CO CL A	stock	60786M105	99	2,204	SH		SOLE		2,204	0	0
MOODYS CORP	stock	615369105	479	1,516	SH		SOLE		1,516	0	0
MDC HOLDINGS INC DEL	stock	552676108	1	20	SH		SOLE		20	0	0
MDU RESOURCES GROUP INC	stock	552690109	182	9,280	SH		SOLE		9,280	0	0
META PLATFORMS INC	stock	30303M102	2,638	8,788	SH		SOLE		8,788	0	0
MGM RESORTS INTERNATIONAL	stock	552953101	149	4,048	SH		SOLE		4,048	0	0
MCCORMICK CO INC NON VOTING	stock	579780206	1,594	21,068	SH		SOLE		21,068	0	0
MARKETAXESS HOLDINGS INC	stock	57060D108	188	880	SH		SOLE		880	0	0
TOPGOLF CALLAWAY BRANDS CORP	stock	131193104	990	71,560	SH		SOLE		71,560	0	0
MOSAIC COMPANY	stock	61945C103	787	22,108	SH		SOLE		22,108	0	0
MARATHON OIL CORP	stock	565849106	352	13,148	SH		SOLE		13,148	0	0
MIRATI THERAPEUTICS INC	stock	60468T105	1,077	24,720	SH		SOLE		24,720	0	0
MATADOR RESOURCES COMPANY	stock	576485205	480	8,072	SH		SOLE		8,072	0	0
MASTEC INC	stock	576323109	10	136	SH		SOLE		136	0	0
MICRON TECHNOLOGY INC	stock	595112103	1,117	16,416	SH		SOLE		16,416	0	0
MURPHY OIL CORPORATION	stock	626717102	1,594	35,144	SH		SOLE		35,144	0	0
MUELLER WATER PRODUCTS INC	stock	624758108	452	35,684	SH		SOLE		35,684	0	0
NOBLE CORPORATION	stock	G65431127	183	3,612	SH		SOLE		3,612	0	0
NEWMONT MINING CORP	stock	651639106	397	10,732	SH		SOLE		10,732	0	0
NEOGEN CORP	stock	640491106	162	8,756	SH		SOLE		8,756	0	0
NETFLIX COM INC	stock	64110L106	60	160	SH		SOLE		160	0	0
NIKE INC	stock	654106103	639	6,680	SH		SOLE		6,680	0	0
ANNALY CAPITAL MANAGEMENT INC	stock	035710839	747	39,708	SH		SOLE		39,708	0	0
NMI HOLDINGS INC	stock	629209305	15	536	SH		SOLE		536	0	0
NRG ENERGY INC	stock	629377508	994	25,792	SH		SOLE		25,792	0	0
NUCOR CORP	stock	670346105	1,545	9,884	SH		SOLE		9,884	0	0
NVIDIA CORP	stock	67066G104	3,596	8,268	SH		SOLE		8,268	0	0
NEWELL BRANDS INC	stock	651229106	138	15,328	SH		SOLE		15,328	0	0
NEW YORK TIMES CO CL A	stock	650111107	1,569	38,088	SH		SOLE		38,088	0	0
OWENS CORNING	stock	690742101	1,522	11,160	SH		SOLE		11,160	0	0
OGE ENERGY CORP	stock	670837103	1,548	46,436	SH		SOLE		46,436	0	0
OWENS ILLINOIS INC NEW	stock	67098H104	917	54,784	SH		SOLE		54,784	0	0
OMNICELL INC	stock	68213N109	78	1,736	SH		SOLE		1,736	0	0
OPTION CARE HEALTH INC	stock	68404L201	621	19,196	SH		SOLE		19,196	0	0
ORACLE CORPORATION	stock	68389X105	2,120	20,016	SH		SOLE		20,016	0	0
BANK OZK	stock	06417N103	1,318	35,556	SH		SOLE		35,556	0	0
PAGSEGURO DIGITAL LTD	stock	G68707101	100	11,576	SH		SOLE		11,576	0	0
PARAMOUNT GLOBAL	stock	92556H206	435	33,708	SH		SOLE		33,708	0	0
PAYCHEX INC	stock	704326107	1,603	13,896	SH		SOLE		13,896	0	0
PEPSICO INC	stock	713448108	1,121	6,616	SH		SOLE		6,616	0	0
PFIZER INC	stock	717081103	641	19,328	SH		SOLE		19,328	0	0
PRINCIPAL FINANCIAL GROUP INC	stock	74251V102	961	13,328	SH		SOLE		13,328	0	0
PARKER HANNIFIN CORP	stock	701094104	678	1,740	SH		SOLE		1,740	0	0
PULTEGROUP INC	stock	745867101	480	6,476	SH		SOLE		6,476	0	0
POLARIS INDUSTRIES INC	stock	731068102	479	4,596	SH		SOLE		4,596	0	0
PALANTIR TECHNOLOGIES INC	stock	69608A108	2,028	126,724	SH		SOLE		126,724	0	0
PNC FINANCIAL SVCS GROUP INC	stock	693475105	1,599	13,028	SH		SOLE		13,028	0	0
PORTLAND GENERAL ELECTRIC CO	stock	736508847	971	23,996	SH		SOLE		23,996	0	0
POST HOLDINGS INC	stock	737446104	168	1,956	SH		SOLE		1,956	0	0
PACIFIC PREMIER BANCORP INC	stock	69478X105	1	32	SH		SOLE		32	0	0
PILGRIMS PRIDE CORPORATION	stock	72147K108	567	24,836	SH		SOLE		24,836	0	0
PPG INDUSTRIES INC	stock	693506107	638	4,916	SH		SOLE		4,916	0	0
PERRIGO COMPANY PLC	stock	G97822103	73	2,296	SH		SOLE		2,296	0	0
PRIMO WTR CORP CDA	stock	74167P108	1	92	SH		SOLE		92	0	0
PTC INC	stock	69370C100	481	3,392	SH		SOLE		3,392	0	0
PTC THERAPEUTICS INC	stock	69366J200	264	11,800	SH		SOLE		11,800	0	0
QUANTA SERVICES INC	stock	74762E102	1,119	5,980	SH		SOLE		5,980	0	0
PAPA JOHNS INTERNATIONAL INC	stock	698813102	302	4,420	SH		SOLE		4,420	0	0
ROYAL CARIBBEAN CRUISES LTD	stock	V7780T103	613	6,652	SH		SOLE		6,652	0	0
R1 RCM INC	stock	77634L105	269	17,844	SH		SOLE		17,844	0	0
RH	stock	74967X103	480	1,816	SH		SOLE		1,816	0	0
RITHM CAPITAL CORP	stock	64828T201	479	51,516	SH		SOLE		51,516	0	0
RINGCENTRAL INC	stock	76680R206	53	1,780	SH		SOLE		1,780	0	0
ROCKWELL AUTOMATION INC	stock	773903109	1,116	3,904	SH		SOLE		3,904	0	0
ROLLINS INC	stock	775711104	1,023	27,404	SH		SOLE		27,404	0	0
RPM INTERNATIONAL INC	stock	749685103	1,011	10,660	SH		SOLE		10,660	0	0
RAYTHEON TECHNOLOGIES	stock	75513E101	32	448	SH		SOLE		448	0	0
STARBUCKS CORP	stock	855244109	566	6,204	SH		SOLE		6,204	0	0
SEAWORLD ENTERTAINMENT INC	stock	81282V100	22	484	SH		SOLE		484	0	0
SITE CENTERS CORP	stock	82981J109	303	24,572	SH		SOLE		24,572	0	0
SILGAN HOLDINGS INC	stock	827048109	1,118	25,932	SH		SOLE		25,932	0	0
SM ENERGY COMPANY	stock	78454L100	1,332	33,600	SH		SOLE		33,600	0	0
DIREXION DAILY S P 500 BULL 3X SHARES	stock	25459W862	328	4,200	SH		SOLE		4,200	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	13,204	SH		SOLE		13,204	0	0
CONSTELLATION BRANDS INC	stock	21036P108	959	3,816	SH		SOLE		3,816	0	0
SUMMIT MATERIALS INC	stock	86614U100	298	9,560	SH		SOLE		9,560	0	0
STANLEY BLACK DECKER INC	stock	854502101	1,605	19,200	SH		SOLE		19,200	0	0
SOUTHWESTERN ENERGY CO	stock	845467109	637	98,688	SH		SOLE		98,688	0	0
SOUTHWEST GAS HOLDINGS INC	stock	844895102	1,598	26,448	SH		SOLE		26,448	0	0
SYSCO CORP	stock	871829107	1,598	24,188	SH		SOLE		24,188	0	0
AT T INC	stock	00206R102	3,601	239,760	SH		SOLE		239,760	0	0
MOLSON COORS BREWING CO	stock	60871R209	874	13,744	SH		SOLE		13,744	0	0
TELEPHONE DATA SYSTEM INC	stock	879433829	109	5,964	SH		SOLE		5,964	0	0
BIO TECHNE CORP	stock	09073M104	386	5,672	SH		SOLE		5,672	0	0
TEREX CORP	stock	880779103	204	3,532	SH		SOLE		3,532	0	0
TARGET CORP	stock	87612E106	1,937	17,520	SH		SOLE		17,520	0	0
TENET HEALTHCARE CORPORATION	stock	88033G407	155	2,356	SH		SOLE		2,356	0	0
THOR INDUSTRIES INC	stock	885160101	3,588	37,716	SH		SOLE		37,716	0	0
TAYLOR MORRISON HOME CORP	stock	87724P106	108	2,540	SH		SOLE		2,540	0	0
T MOBILE US INC	stock	872590104	480	3,424	SH		SOLE		3,424	0	0
TRAVEL LEISURE CO	stock	894164102	215	5,856	SH		SOLE		5,856	0	0
TOLL BROTHERS INC	stock	889478103	968	13,088	SH		SOLE		13,088	0	0
TOAST INC	stock	888787108	335	17,876	SH		SOLE		17,876	0	0
TAPESTRY INC	stock	876030107	481	16,744	SH		SOLE		16,744	0	0
TREX COMPANY INC	stock	89531P105	66	1,072	SH		SOLE		1,072	0	0
TRONOX HOLDINGS PLC	stock	G9087Q102	395	29,388	SH		SOLE		29,388	0	0
TRACTOR SUPPLY CO	stock	892356106	936	4,612	SH		SOLE		4,612	0	0
TYSON FOODS INC CL A	stock	902494103	61	1,204	SH		SOLE		1,204	0	0
UNDER ARMOUR INC	stock	904311107	211	30,824	SH		SOLE		30,824	0	0
UNITED CONTINENTAL HOLDINGS	stock	910047109	1,204	28,472	SH		SOLE		28,472	0	0
UBER TECHNOLOGIES INC	stock	90353T100	802	17,436	SH		SOLE		17,436	0	0
UNITED COMMUNITY BANKS INC	stock	90984P303	18	692	SH		SOLE		692	0	0
UDR INC	stock	902653104	1,088	30,496	SH		SOLE		30,496	0	0
UNIVERSAL HEALTH SERVICES INC	stock	913903100	639	5,080	SH		SOLE		5,080	0	0
UNUM GROUP	stock	91529Y106	36	728	SH		SOLE		728	0	0
UNION PACIFIC CORP	stock	907818108	829	4,072	SH		SOLE		4,072	0	0
URBAN OUTFITTERS INC	stock	917047102	81	2,484	SH		SOLE		2,484	0	0
UNITED RENTALS INC	stock	911363109	226	508	SH		SOLE		508	0	0
MARRIOTT VACATIONS WORLDWIDE	stock	57164Y107	359	3,572	SH		SOLE		3,572	0	0
VIAVI SOLUTIONS INC	stock	925550105	168	18,408	SH		SOLE		18,408	0	0
VIRTU FINANCIAL INC	stock	928254101	1,134	65,664	SH		SOLE		65,664	0	0
VULCAN MATERIALS CO	stock	929160109	1,120	5,544	SH		SOLE		5,544	0	0
VOYA FINANCIAL INC	stock	929089100	655	9,856	SH		SOLE		9,856	0	0
VIASAT INC	stock	92552V100	978	52,964	SH		SOLE		52,964	0	0
VISHAY INTERTECHNOLOGY INC	stock	928298108	327	13,208	SH		SOLE		13,208	0	0
WAYFAIR INC	stock	94419L101	584	9,636	SH		SOLE		9,636	0	0
WABTEC CORP	stock	929740108	320	3,008	SH		SOLE		3,008	0	0
WORKDAY INC	stock	98138H101	1,183	5,508	SH		SOLE		5,508	0	0
WEATHERFORD INTERNATIONAL	stock	G48833118	198	2,192	SH		SOLE		2,192	0	0
ADVANCED DRAINAGE SYSTEMS INC	stock	00790R104	627	5,504	SH		SOLE		5,504	0	0
WALMART INC	stock	931142103	3,119	19,504	SH		SOLE		19,504	0	0
WEYERHAEUSER CO	stock	962166104	480	15,668	SH		SOLE		15,668	0	0
UNITED STATES STL CORP NEW	stock	912909108	760	23,412	SH		SOLE		23,412	0	0
XP INC	stock	G98239109	221	9,608	SH		SOLE		9,608	0	0
CLEAR SECURE INC	stock	18467V109	450	23,624	SH		SOLE		23,624	0	0
YUM BRANDS INC	stock	988498101	641	5,128	SH		SOLE		5,128	0	0
ZIMMER BIOMET HOLDINGS INC	stock	98956P102	641	5,712	SH		SOLE		5,712	0	0