Filling information for Neo Ivy Capital Management as Treemap, investor disclosed 278 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 21037T109 | 21037T109 | CONSTELLATION ENERGY | Stock | 45 | 489 | |
| 928563402 | 928563402 | VMWARE INC CL A | Stock | 1702 | 11844 | |
| 128030202 | 128030202 | CAL-MAINE FOODS INC NEW | Stock | 853 | 18954 | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL CORP | Stock | 359 | 4413 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | Stock | 485 | 2091 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | Stock | 361 | 1641 | |
| 217204106 | 217204106 | COPART INC | Stock | 411 | 4506 | |
| 670837103 | 670837103 | OGE ENERGY CORP | Stock | 686 | 19110 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | Stock | 858 | 25455 | |
| G02602103 | G02602103 | AMDOCS LIMITED | Stock | 478 | 4833 | |
| 918204108 | 918204108 | VF CORPORATION | Stock | 642 | 33651 | |
| 891092108 | 891092108 | TORO CO | Stock | 804 | 7908 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | Stock | 1196 | 5292 | |
| 848637104 | 848637104 | SPLUNK INC | Stock | 297 | 2802 | |
| 80874P109 | 80874P109 | LIGHT WONDER INC | Stock | 22 | 327 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | Stock | 360 | 1254 | |
| P31076105 | P31076105 | COPA HOLDINGS S A | Stock | 381 | 3441 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | Stock | 5 | 294 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | Stock | 159 | 720 | |
| 053807103 | 053807103 | AVNET INC | Stock | 235 | 4656 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | Stock | 716 | 18648 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | Stock | 580 | 11913 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | Stock | 358 | 3069 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | Stock | 710 | 7293 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | Stock | 36 | 2070 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | Stock | 401 | 13641 | |
| 501044101 | 501044101 | KROGER CO THE | Stock | 1619 | 34446 | |
| 031162100 | 031162100 | AMGEN INC | Stock | 360 | 1620 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORPORATION NEW | Stock | 13 | 276 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | Stock | 1196 | 16740 | |
| 902681105 | 902681105 | UGI CORPORATION | Stock | 1194 | 44262 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | Stock | 359 | 3087 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | Stock | 3440 | 49761 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | Stock | 359 | 3639 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUSTAINABLE | Stock | 161 | 6432 | |
| 59522J103 | 59522J103 | MID AMERICA APARTMENT | Stock | 314 | 2067 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | Stock | 375 | 15099 | |
| 589378108 | 589378108 | MERCURY SYSTEMS INC | Stock | 0 | 6 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | Stock | 176 | 1338 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | Stock | 209 | 1371 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | Stock | 1198 | 38961 | |
| 31847R102 | 31847R102 | FIRST AMERICAN FINANCIAL | Stock | 1467 | 25728 | |
| 12047B105 | 12047B105 | BUMBLE INC | Stock | 70 | 4170 | |
| 06417N103 | 06417N103 | BANK OZK | Stock | 1189 | 29601 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | Stock | 1032 | 82134 | |
| 872540109 | 872540109 | TJX COMPANIES INC NEW | Stock | 148 | 1743 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | Stock | 53 | 2040 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | Stock | 360 | 2604 | |
| 594918104 | 594918104 | MICROSOFT CORP | Stock | 707 | 2076 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | Stock | 102 | 4602 | |
| 04342Y104 | 04342Y104 | ASANA INC | Stock | 24 | 1074 | |
| 364760108 | 364760108 | GAP INC | Stock | 670 | 75063 | |
| 871607107 | 871607107 | SYNOPSYS INC | Stock | 1172 | 2691 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | Stock | 271 | 10164 | |
| G97822103 | G97822103 | PERRIGO COMPANY PLC | Stock | 230 | 6771 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | Stock | 439 | 23256 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | Stock | 2753 | 5727 | |
| 640491106 | 640491106 | NEOGEN CORP | Stock | 704 | 32379 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | Stock | 916 | 40749 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | Stock | 169 | 4131 | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC | Stock | 1198 | 66759 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | Stock | 509 | 26628 | |
| 548661107 | 548661107 | LOWES COMPANIES INC | Stock | 838 | 3711 | |
| 461202103 | 461202103 | INTUIT INC | Stock | 1627 | 3552 | |
| 552848103 | 552848103 | MGIC INVESTMENT CORP-WISC | Stock | 124 | 7833 | |
| 104674106 | 104674106 | BRADY CORPORATION CL A | Stock | 632 | 13296 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | Stock | 1201 | 19317 | |
| 143658300 | 143658300 | CARNIVAL CORP | Stock | 2784 | 147840 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | Stock | 1208 | 22323 | |
| 294628102 | 294628102 | EQUITY COMMONWEALTH | Stock | 301 | 14862 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | Stock | 3 | 519 | |
| 189054109 | 189054109 | CLOROX CO | Stock | 359 | 2259 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | Stock | 647 | 12159 | |
| G0751N103 | G0751N103 | ATLANTICA YIELD PLC | Stock | 110 | 4683 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | Stock | 2720 | 6366 | |
| 636518102 | 636518102 | NATIONAL INSTRUMENTS CORP | Stock | 734 | 12789 | |
| 302520101 | 302520101 | F N B CORPORATION | Stock | 35 | 3024 | |
| 32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TRUST | Stock | 74 | 1401 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | Stock | 335 | 8766 | |
| 718546104 | 718546104 | PHILLIPS 66 | Stock | 881 | 9237 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | Stock | 839 | 9513 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | Stock | 13 | 252 | |
| 535919401 | 535919401 | LIONS GATE ENTMT CORP | Stock | 262 | 29658 | |
| 579780206 | 579780206 | MCCORMICK CO INC NON-VOTING | Stock | 1391 | 15951 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | Stock | 357 | 21654 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | Stock | 838 | 13098 | |
| 05329W102 | 05329W102 | AUTONATION INC DEL | Stock | 358 | 2175 | |
| 171779309 | 171779309 | CIENA CORPORATION | Stock | 1060 | 24945 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | Stock | 38 | 252 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | Stock | 140 | 1260 | |
| 23918K108 | 23918K108 | DAVITA INC | Stock | 264 | 2628 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC | Stock | 842 | 5901 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | Stock | 349 | 62367 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | Stock | 301 | 2274 | |
| 466313103 | 466313103 | JABIL INC | Stock | 887 | 8220 | |
| 529043101 | 529043101 | LEXINGTON REALTY TRUST | Stock | 302 | 30966 | |
| 888787108 | 888787108 | TOAST INC | Stock | 80 | 3552 | |
| 892672106 | 892672106 | TRADEWEB MARKETS INC | Stock | 369 | 5391 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | Stock | 484 | 10290 | |
| 254687106 | 254687106 | WALT DISNEY CO | Stock | 1733 | 19416 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | Stock | 2170 | 19053 | |
| 67066G104 | 67066G104 | NVIDIA CORP | Stock | 3388 | 8010 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORPORATION | Stock | 0 | 12 | |
| 646025106 | 646025106 | NEW JERSEY RESOURCES CORP | Stock | 1197 | 25359 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | Stock | 1197 | 22731 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | Stock | 837 | 7800 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | Stock | 450 | 15036 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | Stock | 700 | 12156 | |
| 931142103 | 931142103 | WALMART INC | Stock | 3087 | 19641 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | Stock | 508 | 5955 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | Stock | 19 | 465 | |
| 74167P108 | 74167P108 | PRIMO WTR CORP CDA | Stock | 148 | 11778 | |
| 10258P102 | 10258P102 | BOWLERO CORP | Stock | 245 | 21024 | |
| 617446448 | 617446448 | MORGAN STANLEY | Stock | 358 | 4194 | |
| 000957100 | 000957100 | ABM INDUSTRIES INC | Stock | 123 | 2880 | |
| 693475105 | 693475105 | PNC FINANCIAL SVCS GROUP INC | Stock | 1197 | 9501 | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | Stock | 105 | 879 | |
| 96145D105 | 96145D105 | WESTROCK COMPANY | Stock | 217 | 7476 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | Stock | 126 | 432 | |
| 524660107 | 524660107 | LEGGETT PLATT INC | Stock | 490 | 16557 | |
| 345370860 | 345370860 | FORD MOTOR CO | Stock | 839 | 55446 | |
| 832696405 | 832696405 | SMUCKER J M COMPANY | Stock | 360 | 2439 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | Stock | 874 | 36483 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HOLDINGS INC | Stock | 2058 | 111933 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | Stock | 459 | 6030 | |
| 79466L302 | 79466L302 | SALESFORCE COM INC | Stock | 3146 | 14892 | |
| 422704106 | 422704106 | HECLA MINING COMPANY | Stock | 380 | 73725 | |
| 754907103 | 754907103 | RAYONIER INC | Stock | 51 | 1617 | |
| 87612E106 | 87612E106 | TARGET CORP | Stock | 359 | 2721 | |
| 278642103 | 278642103 | EBAY INC | Stock | 360 | 8052 | |
| 94419L101 | 94419L101 | WAYFAIR INC | Stock | 453 | 6975 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | Stock | 771 | 50271 | |
| 360271100 | 360271100 | FULTON FINANCIAL CORP-PA | Stock | 39 | 3234 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORPORATION | Stock | 82 | 7059 | |
| 227046109 | 227046109 | CROCS INC | Stock | 998 | 8880 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | Stock | 3443 | 11157 | |
| 871829107 | 871829107 | SYSCO CORP | Stock | 841 | 11334 | |
| M46528101 | M46528101 | FRONTLINE LTD | Stock | 39 | 2676 | |
| 037833100 | 037833100 | APPLE INC | Stock | 481 | 2481 | |
| 71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | Stock | 817 | 58368 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | Stock | 343 | 27318 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | Stock | 4 | 159 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J CO | Stock | 358 | 1632 | |
| 044186104 | 044186104 | ASHLAND GLOBAL HOLDINGS INC | Stock | 374 | 4302 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | Stock | 407 | 11565 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | Stock | 1196 | 10680 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Stock | 1639 | 5082 | |
| 477143101 | 477143101 | JETBLUE AIRWAYS CORP | Stock | 708 | 79950 | |
| 26603R106 | 26603R106 | DUOLINGO INC | Stock | 194 | 1356 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | Stock | 606 | 23952 | |
| 89417E109 | 89417E109 | THE TRAVELERS COMPANIES INC | Stock | 489 | 2814 | |
| 02079K107 | 02079K107 | ALPHABET INC | Stock | 1070 | 8844 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | Stock | 1018 | 25515 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | Stock | 308 | 47748 | |
| 35137L105 | 35137L105 | FOX CORP CLASS A | Stock | 719 | 21150 | |
| 437076102 | 437076102 | HOME DEPOT INC | Stock | 1565 | 5037 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | Stock | 166 | 8340 | |
| 55354G100 | 55354G100 | MSCI INC | Stock | 1211 | 2580 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | Stock | 1198 | 15150 | |
| 44107P104 | 44107P104 | HOST HOTELS RESORTS INC | Stock | 52 | 3087 | |
| 759916109 | 759916109 | REPLIGEN CORP | Stock | 296 | 2094 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | Stock | 479 | 3867 | |
| 985817105 | 985817105 | YELP INC | Stock | 195 | 5352 | |
| 72919P202 | 72919P202 | PLUG POWER INC | Stock | 744 | 71604 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | Stock | 359 | 2418 | |
| 294429105 | 294429105 | EQUIFAX INC | Stock | 479 | 2037 | |
| 023135106 | 023135106 | AMAZON COM INC | Stock | 3449 | 26457 | |
| 197236102 | 197236102 | COLUMBIA BANKING SYSTEMS INC | Stock | 90 | 4434 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | Stock | 120 | 894 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL INC | Stock | 521 | 12990 | |
| 65249B109 | 65249B109 | NEWS CORPORATION | Stock | 567 | 29061 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | Stock | 896 | 7452 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | Stock | 614 | 4452 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC-NEW | Stock | 1190 | 38181 | |
| 852312305 | 852312305 | STAAR SURGICAL CO NEW | Stock | 590 | 11214 | |
| 10316T104 | 10316T104 | BOX INC | Stock | 94 | 3183 | |
| 556269108 | 556269108 | STEVEN MADDEN LTD | Stock | 249 | 7632 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | Stock | 2848 | 6411 | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE | Stock | 360 | 5748 | |
| 427866108 | 427866108 | HERSHEY COMPANY THE | Stock | 1201 | 4809 | |
| 40434L105 | 40434L105 | HP INC | Stock | 1200 | 39081 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | Stock | 72 | 1629 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORPORATION | Stock | 841 | 9366 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | Stock | 1198 | 18990 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | Stock | 808 | 27732 | |
| 78454L100 | 78454L100 | SM ENERGY COMPANY | Stock | 1191 | 37662 | |
| 631103108 | 631103108 | NASDAQ INC | Stock | 1197 | 24012 | |
| 05379B107 | 05379B107 | AVISTA CORP | Stock | 232 | 5910 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP INC | Stock | 359 | 1572 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN INC | Stock | 360 | 8994 | |
| 756109104 | 756109104 | REALTY INCOME CORP | Stock | 363 | 6075 | |
| 55087P104 | 55087P104 | LYFT INC | Stock | 688 | 71763 | |
| 00206R102 | 00206R102 | AT T INC | Stock | 3427 | 214833 | |
| 707569109 | 707569109 | PENN NATIONAL GAMING INC | Stock | 373 | 15534 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RESOURCES | Stock | 377 | 8325 | |
| 452327109 | 452327109 | ILLUMINA INC | Stock | 1831 | 9768 | |
| 48666K109 | 48666K109 | KB HOME | Stock | 135 | 2610 | |
| 052800109 | 052800109 | AUTOLIV INC | Stock | 214 | 2520 | |
| 257651109 | 257651109 | DONALDSON CO INC | Stock | 838 | 13407 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | Stock | 360 | 1671 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC | Stock | 323 | 27387 | |
| 31188V100 | 31188V100 | FASTLY INC | Stock | 29 | 1818 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | Stock | 353 | 3903 | |
| 959802109 | 959802109 | WESTERN UNION CO | Stock | 1073 | 91467 | |
| 750236101 | 750236101 | RADIAN GROUP INC | Stock | 373 | 14763 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | Stock | 218 | 4341 | |
| 872590104 | 872590104 | T MOBILE US INC | Stock | 360 | 2592 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | Stock | 58 | 657 | |
| 25470M109 | 25470M109 | DISH NETWORK CORP | Stock | 151 | 22917 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC | Stock | 368 | 36342 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | Stock | 360 | 3816 | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST INC | Stock | 841 | 43356 | |
| 703395103 | 703395103 | PATTERSON COMPANIES INC | Stock | 991 | 29787 | |
| 665531307 | 665531307 | NORTHERN OIL GAS INC | Stock | 2981 | 86859 | |
| 624756102 | 624756102 | MUELLER INDUSTRIES INC | Stock | 14 | 165 | |
| 532457108 | 532457108 | ELI LILLY CO | Stock | 79 | 168 | |
| 489170100 | 489170100 | KENNAMETAL INC | Stock | 77 | 2697 | |
| 45167R104 | 45167R104 | IDEX CORP | Stock | 508 | 2358 | |
| G9456A100 | G9456A100 | GOLAR LNG LIMITED | Stock | 52 | 2583 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | Stock | 48 | 246 | |
| 64829B100 | 64829B100 | NEW RELIC INC | Stock | 121 | 1854 | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC | Stock | 463 | 2343 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | Stock | 718 | 11160 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | Stock | 1196 | 70941 | |
| 30212W100 | 30212W100 | EXP WORLD HOLDINGS INC | Stock | 120 | 5928 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORPORATION | Stock | 447 | 7788 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | Stock | 2586 | 17889 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | Stock | 115 | 3363 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES | Stock | 222 | 3516 | |
| 444859102 | 444859102 | HUMANA INC | Stock | 3459 | 7737 | |
| 654106103 | 654106103 | NIKE INC | Stock | 719 | 6510 | |
| G037AX101 | G037AX101 | AMBARELLA INC | Stock | 1 | 15 | |
| 571748102 | 571748102 | MARSH MCLENNAN COMPANIES INC | Stock | 478 | 2544 | |
| 369604301 | 369604301 | GENERAL ELECTRIC COMPANY | Stock | 1551 | 14121 | |
| 499049104 | 499049104 | KNIGHT SWIFT TRANSPORTATION | Stock | 1056 | 19008 | |
| 92556V106 | 92556V106 | VIATRIS INC | Stock | 362 | 36315 | |
| 00827B106 | 00827B106 | AFFIRM HOLDINGS INC | Stock | 462 | 30108 | |
| 25459W862 | 25459W862 | DIREXION DAILY S P 500 BULL 3X SHARES | Stock | 283 | 3150 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | Stock | 142 | 375 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | Stock | 359 | 1224 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | Stock | 305 | 8598 | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GROUP INC | Stock | 78 | 2997 | |
| 650111107 | 650111107 | NEW YORK TIMES CO-CL A | Stock | 954 | 24222 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | Stock | 366 | 6216 | |
| 31428X106 | 31428X106 | FEDEX CORP | Stock | 3006 | 12126 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | Stock | 359 | 8322 | |
| 76169C100 | 76169C100 | REXFORD INDUSTRIAL REALTY INC | Stock | 486 | 9315 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | Stock | 1223 | 9201 | |
| 553368101 | 553368101 | MP MATERIALS CORP | Stock | 635 | 27753 | |
| 64110L106 | 64110L106 | NETFLIX COM INC | Stock | 1107 | 2514 | |
| 816851109 | 816851109 | SEMPRA ENERGY | Stock | 1198 | 8232 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | Stock | 1196 | 17730 | |
| 521865204 | 521865204 | LEAR CORPORATION | Stock | 7 | 48 | |
| 896945201 | 896945201 | TRIPADVISOR INC | Stock | 514 | 31179 | |
| 69351T106 | 69351T106 | PPL CORPORATION | Stock | 841 | 31800 | |
| 784117103 | 784117103 | SEI INVESTMENTS CO | Stock | 359 | 6015 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | Stock | 789 | 84351 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | Stock | 1196 | 3042 | |
| H1467J104 | H1467J104 | CHUBB LTD | Stock | 46 | 240 | |
| 097023105 | 097023105 | BOEING CO | Stock | 530 | 2508 | |
| 00724F101 | 00724F101 | ADOBE INC | Stock | 673 | 1377 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | Stock | 612 | 40500 | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | Stock | 310 | 8436 | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC | Stock | 105 | 11295 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | Stock | 275 | 4734 | |
| 885160101 | 885160101 | THOR INDUSTRIES INC | Stock | 23 | 219 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | Stock | 30 | 2205 | |
| G51502105 | G51502105 | JOHNSON CONTROLS | Stock | 68 | 1005 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | Stock | 358 | 3273 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES INC | Stock | 841 | 19665 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES OF | Stock | 802 | 60282 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | Stock | 305 | 50724 | |
| 810186106 | 810186106 | SCOTTS MIRACLE GRO CO | Stock | 1024 | 16332 | |
| 03852U106 | 03852U106 | ARAMARK | Stock | 500 | 11625 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | Stock | 31 | 993 | |
| 761152107 | 761152107 | RESMED INC | Stock | 1194 | 5463 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | Stock | 840 | 16002 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | Stock | 174 | 579 |