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
ALCOA CORPORATION	Stock	013872106	203	5,958	SH		SOLE		5,958	0	0
AMERICAN AIRLINES GROUP INC	Stock	02376R102	240	17,436	SH		SOLE		17,436	0	0
APPLE INC	Stock	037833100	989	5,139	SH		SOLE		5,139	0	0
AIRBNB INC	Stock	009066101	217	1,596	SH		SOLE		1,596	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	0	3	SH		SOLE		3	0	0
ARCH CAPITAL GROUP LTD	Stock	G0450A105	239	3,223	SH		SOLE		3,223	0	0
ACADIA HEALTHCARE CO INC	Stock	00404A109	1	13	SH		SOLE		13	0	0
AUTOMATIC DATA PROCESSING INC	Stock	053015103	160	687	SH		SOLE		687	0	0
AMEREN CORP	Stock	023608102	174	2,403	SH		SOLE		2,403	0	0
AMERICAN EAGLE OUTFITTERS INC	Stock	02553E106	86	4,061	SH		SOLE		4,061	0	0
AES CORP	Stock	00130H105	184	9,558	SH		SOLE		9,558	0	0
AFLAC INC	Stock	001055102	162	1,966	SH		SOLE		1,966	0	0
AFFIRM HOLDINGS INC	Stock	00827B106	0	10	SH		SOLE		10	0	0
AGCO CORP	Stock	001084102	34	276	SH		SOLE		276	0	0
AGILON HEALTH INC	Stock	00857U107	47	3,753	SH		SOLE		3,753	0	0
AMERICAN INTERNATIONAL GROUP	Stock	026874784	40	589	SH		SOLE		589	0	0
GALLAGHER ARTHUR J CO	Stock	363576109	160	712	SH		SOLE		712	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	62	523	SH		SOLE		523	0	0
AIR LEASE CORPORATION	Stock	00912X302	57	1,350	SH		SOLE		1,350	0	0
ALLETE INC	Stock	018522300	236	3,861	SH		SOLE		3,861	0	0
ALLISON TRANSMISSION HOLDINGS	Stock	01973R101	2	26	SH		SOLE		26	0	0
AMBARELLA INC	Stock	G037AX101	239	3,896	SH		SOLE		3,896	0	0
AMAZON COM INC	Stock	023135106	989	6,508	SH		SOLE		6,508	0	0
AON PLC	Stock	G0403H108	53	183	SH		SOLE		183	0	0
AIR PRODUCTS CHEMICALS INC	Stock	009158106	40	146	SH		SOLE		146	0	0
APPLE HOSPITALITY REIT INC	Stock	03784Y200	154	9,287	SH		SOLE		9,287	0	0
ARES MANAGEMENT CORPORATION	Stock	03990B101	77	650	SH		SOLE		650	0	0
ARAMARK	Stock	03852U106	200	7,112	SH		SOLE		7,112	0	0
ARROW ELECTRONICS INC	Stock	042735100	395	3,229	SH		SOLE		3,229	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	41	1,337	SH		SOLE		1,337	0	0
ASHLAND GLOBAL HOLDINGS INC	Stock	044186104	67	793	SH		SOLE		793	0	0
ADTALEM GLOBAL EDUCATION INC	Stock	00737L103	9	157	SH		SOLE		157	0	0
BECTON DICKINSON CO	Stock	075887109	240	984	SH		SOLE		984	0	0
BERRY GLOBAL GROUP INC	Stock	08579W103	239	3,547	SH		SOLE		3,547	0	0
BROWN FORMAN CORPORATION	Stock	115637AM2	40	699	SH		SOLE		699	0	0
BGC GROUP INC	Stock	088929104	55	7,600	SH		SOLE		7,600	0	0
BJ S WHOLESALE CLUB HOLDINGS	Stock	05550J101	160	2,402	SH		SOLE		2,402	0	0
BANKUNITED INC	Stock	06652K103	238	7,351	SH		SOLE		7,351	0	0
BUMBLE INC	Stock	12047B105	162	10,965	SH		SOLE		10,965	0	0
BOOT BARN HOLDINGS INC	Stock	099406100	165	2,152	SH		SOLE		2,152	0	0
BOX INC	Stock	10316T104	156	6,106	SH		SOLE		6,106	0	0
BELLRING BRANDS INC	Stock	07831C103	119	2,152	SH		SOLE		2,152	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	989	2,772	SH		SOLE		2,772	0	0
BRUKER CORPORATION	Stock	116794108	30	408	SH		SOLE		408	0	0
BROWN BROWN INC	Stock	115236101	3	38	SH		SOLE		38	0	0
BRAZE INC	Stock	10576N102	40	748	SH		SOLE		748	0	0
BWX TECHNOLOGIES INC	Stock	05605H100	205	2,675	SH		SOLE		2,675	0	0
CITIGROUP INC	Stock	172967424	988	19,206	SH		SOLE		19,206	0	0
CARDINAL HEALTH INC	Stock	14149Y108	240	2,381	SH		SOLE		2,381	0	0
AVIS BUDGET GROUP INC	Stock	053774105	239	1,348	SH		SOLE		1,348	0	0
CARRIER GLOBAL CORPORATION	Stock	14448C104	10	180	SH		SOLE		180	0	0
CBOE GLOBAL MARKETS INC	Stock	12503M108	240	1,345	SH		SOLE		1,345	0	0
CHEMOURS COMPANY	Stock	163851108	40	1,264	SH		SOLE		1,264	0	0
CARNIVAL CORP	Stock	143658300	138	7,428	SH		SOLE		7,428	0	0
COPT DEFENSE PROPERTIES	Stock	22002T108	91	3,561	SH		SOLE		3,561	0	0
CDW CORPORATION	Stock	12514G108	89	392	SH		SOLE		392	0	0
CONSTELLATION ENERGY	Stock	21037T109	57	490	SH		SOLE		490	0	0
CHARTER COMMUNICATIONS INC	Stock	16119P108	240	617	SH		SOLE		617	0	0
CIGNA CORPORATION	Stock	125523100	1	5	SH		SOLE		5	0	0
CIENA CORPORATION	Stock	171779309	154	3,426	SH		SOLE		3,426	0	0
COMCAST CORP	Stock	20030N101	20	467	SH		SOLE		467	0	0
CME GROUP INC	Stock	12572Q105	160	760	SH		SOLE		760	0	0
CUMMINS INC	Stock	231021106	203	847	SH		SOLE		847	0	0
CENTENE CORP DEL	Stock	15135B101	40	539	SH		SOLE		539	0	0
CNH INDUSTRIAL NV	Stock	N20944109	40	3,275	SH		SOLE		3,275	0	0
COTY INC	Stock	222070203	37	2,984	SH		SOLE		2,984	0	0
COURSERA INC	Stock	22266M104	1	39	SH		SOLE		39	0	0
COUPANG INC	Stock	22266T109	240	14,796	SH		SOLE		14,796	0	0
COPART INC	Stock	217204106	170	3,461	SH		SOLE		3,461	0	0
CARETRUST REIT INC	Stock	14174T107	238	10,643	SH		SOLE		10,643	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	Stock	192446102	40	530	SH		SOLE		530	0	0
CVR ENERGY INC	Stock	12662P108	33	1,075	SH		SOLE		1,075	0	0
DOMINION ENERGY INC	Stock	25746U109	80	1,706	SH		SOLE		1,706	0	0
DELTA AIR LINES INC DEL	Stock	247361702	239	5,935	SH		SOLE		5,935	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	40	519	SH		SOLE		519	0	0
DEERE CO	Stock	244199105	908	2,271	SH		SOLE		2,271	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	80	1,042	SH		SOLE		1,042	0	0
HF Sinclair	Stock	403949100	240	4,314	SH		SOLE		4,314	0	0
WALT DISNEY CO	Stock	254687106	624	6,916	SH		SOLE		6,916	0	0
DRAFTKINGS INC	Stock	26142V105	167	4,733	SH		SOLE		4,733	0	0
PHYSICIANS REALTY TRUST	Stock	71943U104	49	3,657	SH		SOLE		3,657	0	0
DARDEN RESTAURANTS INC	Stock	237194105	153	933	SH		SOLE		933	0	0
DUKE ENERGY CORPORATION	Stock	26441C204	24	250	SH		SOLE		250	0	0
DAVITA INC	Stock	23918K108	68	650	SH		SOLE		650	0	0
DEVON ENERGY CORPORATION NEW	Stock	25179M103	201	4,430	SH		SOLE		4,430	0	0
ECOLAB INC	Stock	278865100	40	202	SH		SOLE		202	0	0
EQUITY LIFESTYLE PROPERTIES	Stock	29472R108	82	1,166	SH		SOLE		1,166	0	0
ELEVANCE HEALTH INC	Stock	036752103	715	1,516	SH		SOLE		1,516	0	0
ENERGIZER HOLDINGS INC	Stock	29272W109	8	251	SH		SOLE		251	0	0
EQUITY COMMONWEALTH	Stock	294628102	1	70	SH		SOLE		70	0	0
ENTERGY CORP NEW	Stock	29364G103	50	496	SH		SOLE		496	0	0
EXLSERVICE HOLDINGS INC	Stock	302081104	2	72	SH		SOLE		72	0	0
EXPEDIA GROUP INC	Stock	30212P303	907	5,974	SH		SOLE		5,974	0	0
EXP WORLD HOLDINGS INC	Stock	30212W100	9	576	SH		SOLE		576	0	0
FORD MOTOR CO	Stock	345370860	169	13,886	SH		SOLE		13,886	0	0
FIRST AMERICAN FINANCIAL	Stock	31847R102	906	14,052	SH		SOLE		14,052	0	0
FORTUNE BRANDS INNOVATIONS INC	Stock	34964C106	79	1,044	SH		SOLE		1,044	0	0
FIRST BANCORP P R	Stock	318672706	36	2,213	SH		SOLE		2,213	0	0
FEDEX CORP	Stock	31428X106	910	3,597	SH		SOLE		3,597	0	0
FEDERATED HERMES INC	Stock	314211103	48	1,416	SH		SOLE		1,416	0	0
FISERV INC	Stock	337738108	40	301	SH		SOLE		301	0	0
FIDELITY NATIONAL INFORMATION	Stock	31620M106	84	1,394	SH		SOLE		1,394	0	0
FOOT LOCKER INC	Stock	344849104	21	663	SH		SOLE		663	0	0
FLOWERS FOODS INC	Stock	343498101	178	7,893	SH		SOLE		7,893	0	0
FLUOR CORP NEW	Stock	343412102	12	309	SH		SOLE		309	0	0
FLOWSERVE CORP	Stock	34354P105	199	4,821	SH		SOLE		4,821	0	0
FRONTLINE LTD	Stock	M46528101	417	20,796	SH		SOLE		20,796	0	0
FRESHWORKS INC	Stock	358054104	2	88	SH		SOLE		88	0	0
FIRST SOLAR INC	Stock	336433107	129	749	SH		SOLE		749	0	0
TECHNIPFMC PLC	Stock	G87110105	19	923	SH		SOLE		923	0	0
FULTON FINANCIAL CORP PA	Stock	360271100	13	783	SH		SOLE		783	0	0
LIBERTY MEDIA CORPORATION	Stock	531229755	201	3,180	SH		SOLE		3,180	0	0
FRONTIER COMMUNICATIONS PARENT	Stock	35909D109	49	1,918	SH		SOLE		1,918	0	0
GENPACT LIMITED	Stock	G3922B107	1	35	SH		SOLE		35	0	0
GOLUB CAP BDC INC	Stock	38173M102	5	337	SH		SOLE		337	0	0
GENERAL MILLS INC	Stock	370334104	513	7,880	SH		SOLE		7,880	0	0
GENERAL MOTORS COMPANY	Stock	37045V100	80	2,222	SH		SOLE		2,222	0	0
GENERAC HOLDINGS INC	Stock	368736104	235	1,822	SH		SOLE		1,822	0	0
GENTEX CORP	Stock	371901109	29	886	SH		SOLE		886	0	0
ALPHABET INC	Stock	02079K107	829	5,880	SH		SOLE		5,880	0	0
GRAPHIC PACKAGING HOLDING	Stock	388689101	1	35	SH		SOLE		35	0	0
GAP INC	Stock	364760108	24	1,142	SH		SOLE		1,142	0	0
HALLIBURTON COMPANY	Stock	406216101	200	5,533	SH		SOLE		5,533	0	0
HALOZYME THERAPEUTICS INC	Stock	40637H109	207	5,602	SH		SOLE		5,602	0	0
HASBRO INC	Stock	418056107	45	875	SH		SOLE		875	0	0
HASHICORP INC	Stock	418100103	2	89	SH		SOLE		89	0	0
HARLEY DAVIDSON INC	Stock	412822108	50	1,346	SH		SOLE		1,346	0	0
HELMERICH PAYNE INC	Stock	423452101	176	4,846	SH		SOLE		4,846	0	0
HP INC	Stock	40434L105	206	6,860	SH		SOLE		6,860	0	0
HEALTHCARE REALTY TRUST	Stock	42226K105	77	4,486	SH		SOLE		4,486	0	0
HORMEL FOODS CORP	Stock	440452100	54	1,673	SH		SOLE		1,673	0	0
HENRY SCHEIN INC	Stock	806407102	133	1,753	SH		SOLE		1,753	0	0
HERSHEY COMPANY	Stock	427866108	192	1,031	SH		SOLE		1,031	0	0
HERTZ GLOBAL HOLDINGS INC	Stock	42806J700	198	19,039	SH		SOLE		19,039	0	0
HUMANA INC	Stock	444859102	952	2,079	SH		SOLE		2,079	0	0
INTERNATIONAL FLAVORS FRAGRANC	Stock	459506101	21	260	SH		SOLE		260	0	0
INTERNATIONAL GAME	Stock	G4863A108	93	3,407	SH		SOLE		3,407	0	0
INTEL CORP	Stock	458140100	334	6,651	SH		SOLE		6,651	0	0
INTERNATIONAL PAPER CO	Stock	460146103	80	2,214	SH		SOLE		2,214	0	0
GARTNER INC	Stock	366651107	160	354	SH		SOLE		354	0	0
JB HUNT TRANSPORT SERVICES INC	Stock	445658107	49	245	SH		SOLE		245	0	0
JABIL INC	Stock	466313103	42	328	SH		SOLE		328	0	0
JOHNSON CONTROLS	Stock	G51502105	188	3,260	SH		SOLE		3,260	0	0
HENRY JACK ASSOCIATES INC	Stock	426281101	240	1,470	SH		SOLE		1,470	0	0
JOHNSON JOHNSON	Stock	478160104	991	6,322	SH		SOLE		6,322	0	0
KELLOGG CO	Stock	487836108	199	3,555	SH		SOLE		3,555	0	0
CARMAX INC	Stock	143130102	240	3,122	SH		SOLE		3,122	0	0
KINETIK HOLDINGS INC	Stock	02215L209	8	227	SH		SOLE		227	0	0
KOSMOS ENERGY LTD	Stock	500688106	79	11,709	SH		SOLE		11,709	0	0
LEIDOS HOLDINGS INC	Stock	525327102	205	1,897	SH		SOLE		1,897	0	0
LEAR CORPORATION	Stock	521865204	14	96	SH		SOLE		96	0	0
LENNAR CORP	Stock	526057104	40	268	SH		SOLE		268	0	0
LIONS GATE ENTMT CORP	Stock	535919401	8	759	SH		SOLE		759	0	0
LKQ CORPORATION	Stock	501889208	36	751	SH		SOLE		751	0	0
LIGHT WONDER INC	Stock	80874P109	157	1,917	SH		SOLE		1,917	0	0
LOUISIANA PACIFIC CORP	Stock	546347105	7	93	SH		SOLE		93	0	0
LYONDELLBASELL INDUSTRIES	Stock	N53745100	80	842	SH		SOLE		842	0	0
LYFT INC	Stock	55087P104	102	6,809	SH		SOLE		6,809	0	0
MACERICH CO	Stock	554382101	4	274	SH		SOLE		274	0	0
MCKESSON CORP	Stock	58155Q103	240	518	SH		SOLE		518	0	0
MONGODB INC	Stock	60937P106	126	309	SH		SOLE		309	0	0
META PLATFORMS INC	Stock	30303M102	743	2,099	SH		SOLE		2,099	0	0
MKS INSTRUMENTS INC	Stock	55306N104	100	969	SH		SOLE		969	0	0
MILLERKNOLL INC	Stock	600544100	7	248	SH		SOLE		248	0	0
MARSH MCLENNAN COMPANIES INC	Stock	571748102	950	5,015	SH		SOLE		5,015	0	0
ALTRIA GROUP INC	Stock	02209S103	80	1,986	SH		SOLE		1,986	0	0
TOPGOLF CALLAWAY BRANDS CORP	Stock	131193104	3	242	SH		SOLE		242	0	0
MARATHON PETE CORP	Stock	56585A102	240	1,618	SH		SOLE		1,618	0	0
MARVELL TECHNOLOGY GROUP	Stock	573874104	194	3,217	SH		SOLE		3,217	0	0
MORGAN STANLEY	Stock	617446448	191	2,044	SH		SOLE		2,044	0	0
MICROSOFT CORP	Stock	594918104	58	153	SH		SOLE		153	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	200	639	SH		SOLE		639	0	0
MASTEC INC	Stock	576323109	102	1,349	SH		SOLE		1,349	0	0
MICRON TECHNOLOGY INC	Stock	595112103	54	634	SH		SOLE		634	0	0
NEXTERA ENERGY INC	Stock	65339F101	40	659	SH		SOLE		659	0	0
NEOGEN CORP	Stock	640491106	0	9	SH		SOLE		9	0	0
NEW JERSEY RESOURCES CORP	Stock	646025106	163	3,662	SH		SOLE		3,662	0	0
NIKE INC	Stock	654106103	40	369	SH		SOLE		369	0	0
ANNALY CAPITAL MANAGEMENT INC	Stock	035710839	957	49,403	SH		SOLE		49,403	0	0
NVIDIA CORP	Stock	67066G104	985	1,990	SH		SOLE		1,990	0	0
NEWELL BRANDS INC	Stock	651229106	129	14,849	SH		SOLE		14,849	0	0
REALTY INCOME CORP	Stock	756109104	159	2,773	SH		SOLE		2,773	0	0
OLD DOMINION FREIGHT LINES INC	Stock	679580100	40	99	SH		SOLE		99	0	0
OMEGA HEALTHCARE INVESTORS INC	Stock	681936100	202	6,586	SH		SOLE		6,586	0	0
OCEANEERING INTERNATIONAL INC	Stock	675232102	44	2,052	SH		SOLE		2,052	0	0
OLD REPUBLIC INTL CORP	Stock	680223104	109	3,723	SH		SOLE		3,723	0	0
BLUE OWL CAPITAL INC	Stock	09581B103	160	10,749	SH		SOLE		10,749	0	0
OCCIDENTAL PETE CORP	Stock	674599105	160	2,680	SH		SOLE		2,680	0	0
BANK OZK	Stock	06417N103	213	4,272	SH		SOLE		4,272	0	0
PAGSEGURO DIGITAL LTD	Stock	G68707101	26	2,088	SH		SOLE		2,088	0	0
PALO ALTO NETWORKS INC	Stock	697435105	40	136	SH		SOLE		136	0	0
PARAMOUNT GLOBAL	Stock	92556H206	34	2,273	SH		SOLE		2,273	0	0
PAR PACIFIC HOLDINGS INC	Stock	69888T207	303	8,330	SH		SOLE		8,330	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	192	2,834	SH		SOLE		2,834	0	0
PBF ENERGY INC	Stock	69318G106	571	12,991	SH		SOLE		12,991	0	0
PAGERDUTY INC	Stock	69553P100	171	7,366	SH		SOLE		7,366	0	0
PATTERSON COMPANIES INC	Stock	703395103	97	3,397	SH		SOLE		3,397	0	0
PENN NATIONAL GAMING INC	Stock	707569109	40	1,532	SH		SOLE		1,532	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	32	402	SH		SOLE		402	0	0
PROCTER GAMBLE CO	Stock	742718109	240	1,638	SH		SOLE		1,638	0	0
POLARIS INDUSTRIES INC	Stock	731068102	3	35	SH		SOLE		35	0	0
PACKAGING CORP AMER	Stock	695156109	28	172	SH		SOLE		172	0	0
PALANTIR TECHNOLOGIES INC	Stock	69608A108	787	45,811	SH		SOLE		45,811	0	0
PNC FINANCIAL SVCS GROUP INC	Stock	693475105	910	5,877	SH		SOLE		5,877	0	0
PINNACLE WEST CAPITAL CORP	Stock	723484101	172	2,388	SH		SOLE		2,388	0	0
POST HOLDINGS INC	Stock	737446104	49	557	SH		SOLE		557	0	0
PILGRIMS PRIDE CORPORATION	Stock	72147K108	40	1,437	SH		SOLE		1,437	0	0
PERRIGO COMPANY PLC	Stock	G97822103	5	165	SH		SOLE		165	0	0
PROTHENA CORPORATION PLC	Stock	G72800108	18	482	SH		SOLE		482	0	0
PRIVIA HEALTH GROUP INC	Stock	74276R102	9	372	SH		SOLE		372	0	0
PARSONS CORPORATION	Stock	70202L102	91	1,452	SH		SOLE		1,452	0	0
PATTERSON UTI ENERGY INC	Stock	703481101	40	3,692	SH		SOLE		3,692	0	0
QUALCOMM INC	Stock	747525103	40	276	SH		SOLE		276	0	0
QUIDEL CORP	Stock	219798105	0	5	SH		SOLE		5	0	0
R1 RCM INC	Stock	77634L105	197	18,664	SH		SOLE		18,664	0	0
REPLIGEN CORP	Stock	759916109	164	912	SH		SOLE		912	0	0
RIOT BLOCKCHAIN INC	Stock	767292105	4	282	SH		SOLE		282	0	0
RITHM CAPITAL CORP	Stock	64828T201	44	4,104	SH		SOLE		4,104	0	0
RENAISSANCERE HOLDINGS LTD	Stock	G7496G103	240	1,223	SH		SOLE		1,223	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	7	24	SH		SOLE		24	0	0
RPM INTERNATIONAL INC	Stock	749685103	239	2,141	SH		SOLE		2,141	0	0
RAYTHEON TECHNOLOGIES	Stock	75513E101	40	474	SH		SOLE		474	0	0
RUSH ENTERPRISES INC	Stock	781846209	43	852	SH		SOLE		852	0	0
SABRA HEALTH CARE REIT INC	Stock	78573L106	41	2,856	SH		SOLE		2,856	0	0
STARBUCKS CORP	Stock	855244109	240	2,503	SH		SOLE		2,503	0	0
SEALED AIR CORP NEW	Stock	81211K100	118	3,232	SH		SOLE		3,232	0	0
SEI INVESTMENTS CO	Stock	784117103	61	960	SH		SOLE		960	0	0
SIX FLAGS ENTERTAINMENT	Stock	83001A102	98	3,916	SH		SOLE		3,916	0	0
SCHLUMBERGER LTD	Stock	806857108	51	981	SH		SOLE		981	0	0
SLM CORPORATION	Stock	78442P106	40	2,086	SH		SOLE		2,086	0	0
SM ENERGY COMPANY	Stock	78454L100	235	6,078	SH		SOLE		6,078	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104	92	323	SH		SOLE		323	0	0
SYNNEX CORPORATION	Stock	87162W100	8	78	SH		SOLE		78	0	0
SIMON PROPERTY GROUP INC	Stock	828806109	239	1,675	SH		SOLE		1,675	0	0
DIREXION DAILY S P 500 BULL 3X SHARES	Stock	25459W862	109	1,050	SH		SOLE		1,050	0	0
SQUARE INC	Stock	852234103	113	1,455	SH		SOLE		1,455	0	0
SAREPTA THERAPEUTICS INC	Stock	803607100	197	2,038	SH		SOLE		2,038	0	0
STARWOOD PROPERTY TRUST INC	Stock	85571B105	40	1,896	SH		SOLE		1,896	0	0
CONSTELLATION BRANDS INC	Stock	21036P108	189	781	SH		SOLE		781	0	0
SUMMIT MATERIALS INC	Stock	86614U100	0	11	SH		SOLE		11	0	0
SOUTHWESTERN ENERGY CO	Stock	845467109	120	18,251	SH		SOLE		18,251	0	0
AT T INC	Stock	00206R102	80	4,764	SH		SOLE		4,764	0	0
THE BANCORP INC	Stock	05969A105	2	39	SH		SOLE		39	0	0
TARGET CORP	Stock	87612E106	153	1,077	SH		SOLE		1,077	0	0
T MOBILE US INC	Stock	872590104	240	1,495	SH		SOLE		1,495	0	0
TOAST INC	Stock	888787108	38	2,059	SH		SOLE		2,059	0	0
TRINITY INDUSTRIES INC	Stock	896522109	8	293	SH		SOLE		293	0	0
TORO CO	Stock	891092108	239	2,485	SH		SOLE		2,485	0	0
TRADEWEB MARKETS INC	Stock	892672106	120	1,315	SH		SOLE		1,315	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	5	84	SH		SOLE		84	0	0
UGI CORPORATION	Stock	902681105	40	1,623	SH		SOLE		1,623	0	0
URBAN OUTFITTERS INC	Stock	917047102	80	2,236	SH		SOLE		2,236	0	0
UTZ BRANDS INC	Stock	918090101	1	36	SH		SOLE		36	0	0
UWM HOLDINGS CORPORATION	Stock	91823B109	272	37,981	SH		SOLE		37,981	0	0
VALERO ENERGY CORP NEW	Stock	91913Y100	88	679	SH		SOLE		679	0	0
VULCAN MATERIALS CO	Stock	929160109	7	30	SH		SOLE		30	0	0
VOYA FINANCIAL INC	Stock	929089100	4	54	SH		SOLE		54	0	0
VERISK ANALYTICS INC	Stock	92345Y106	160	670	SH		SOLE		670	0	0
VERISIGN INC	Stock	92343E102	77	373	SH		SOLE		373	0	0
VIASAT INC	Stock	92552V100	549	19,658	SH		SOLE		19,658	0	0
WAYFAIR INC	Stock	94419L101	36	582	SH		SOLE		582	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	200	7,673	SH		SOLE		7,673	0	0
WENDYS COMPANY	Stock	95058W100	5	259	SH		SOLE		259	0	0
WHIRLPOOL CORP	Stock	963320106	80	656	SH		SOLE		656	0	0
WORTHINGTON INDUSTRIES INC	Stock	981811102	81	1,416	SH		SOLE		1,416	0	0
BERKLEY W R CORPORATION	Stock	084423102	35	493	SH		SOLE		493	0	0
WESTROCK COMPANY	Stock	96145D105	23	561	SH		SOLE		561	0	0
WILLIAMS SONOMA INC	Stock	969904101	113	562	SH		SOLE		562	0	0
WESTERN UNION CO	Stock	959802109	23	1,945	SH		SOLE		1,945	0	0
WYNN RESORTS LTD	Stock	983134107	40	437	SH		SOLE		437	0	0
EXXON MOBIL CORP	Stock	30231G102	80	799	SH		SOLE		799	0	0
XPO LOGISTICS INC	Stock	983793100	9	98	SH		SOLE		98	0	0
XYLEM INC	Stock	98419M100	23	200	SH		SOLE		200	0	0
YELP INC	Stock	985817105	96	2,037	SH		SOLE		2,037	0	0
ZOETIS INC	Stock	98978V103	40	202	SH		SOLE		202	0	0
ZURN WATER SOLUTIONS	Stock	98983L108	173	5,869	SH		SOLE		5,869	0	0