13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-17, with 447 holding rows worth $98,832,000.
- Accession
- 0001727783-20-000007
- Filer
- CIK 1727783
- Filed
- 2020-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 447 entries on the cover page, a total value of $98,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,832,000 with VALUE read as thousands by filing date, 13F file number 028-19243. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,069 | $886,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,221 | $886,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,014 | $881,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,082 | $880,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,559 | $856,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,920 | $828,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,927 | $823,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,121 | $813,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,860 | $785,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 35,430 | $776,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,074 | $753,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,963 | $752,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,719 | $743,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,619 | $727,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,746 | $723,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,224 | $721,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,194 | $721,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,217 | $699,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,501 | $695,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,109 | $677,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,175 | $667,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,786 | $662,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,272 | $660,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,037 | $656,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,666 | $654,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,192 | $654,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,085 | $652,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,063 | $648,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,915 | $646,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,465 | $619,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,470 | $616,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,597 | $610,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,094 | $591,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,109 | $589,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,740 | $579,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,174 | $574,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,165 | $571,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,569 | $571,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,936 | $569,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 23,771 | $569,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,141 | $540,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,793 | $535,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,850 | $534,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,112 | $512,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,073 | $507,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,576 | $497,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,584 | $491,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,999 | $482,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,662 | $481,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,257 | $480,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,284 | $466,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,076 | $465,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,986 | $461,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,041 | $458,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,456 | $457,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,074 | $456,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,878 | $456,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,863 | $449,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,158 | $449,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,348 | $448,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,131 | $446,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,696 | $443,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,696 | $440,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,636 | $439,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,213 | $433,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,785 | $430,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,162 | $429,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,148 | $426,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,309 | $424,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,817 | $423,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,666 | $423,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,026 | $419,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,613 | $418,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,720 | $416,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,653 | $408,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,987 | $402,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,498 | $397,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,634 | $396,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,514 | $395,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,676 | $393,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,323 | $393,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,652 | $390,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,164 | $388,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,692 | $385,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,383 | $381,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 71,235 | $381,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,778 | $375,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 22,609 | $375,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,316 | $374,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,884 | $373,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,606 | $370,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,009 | $362,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,805 | $360,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,483 | $358,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,920 | $355,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,793 | $354,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,064 | $353,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,004 | $348,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,969 | $346,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,060 | $344,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,979 | $344,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,300 | $338,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,421 | $335,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,449 | $335,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,616 | $330,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,472 | $329,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,570 | $325,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,660 | $322,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,296 | $322,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,124 | $319,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,648 | $318,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,516 | $312,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,371 | $309,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,778 | $308,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,832 | $306,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,127 | $306,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 935 | $305,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,595 | $304,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 969 | $302,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,351 | $298,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,863 | $298,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,531 | $298,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,281 | $292,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,494 | $292,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,061 | $292,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,029 | $290,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 14,920 | $290,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,239 | $288,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 35,180 | $288,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,526 | $283,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,770 | $281,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,607 | $280,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,175 | $277,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,916 | $275,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,930 | $274,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,972 | $274,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,807 | $267,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,295 | $262,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,890 | $258,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,739 | $257,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,129 | $257,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,575 | $256,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,527 | $255,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,113 | $253,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,662 | $253,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,173 | $252,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,727 | $252,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,111 | $251,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,565 | $250,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,118 | $250,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,398 | $250,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 906 | $249,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,780 | $249,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,378 | $248,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,010 | $246,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,107 | $245,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,472 | $245,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 12,086 | $245,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,849 | $244,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,157 | $243,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,999 | $243,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,256 | $243,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,488 | $238,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,587 | $236,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,905 | $236,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,570 | $236,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,208 | $235,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,895 | $233,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,748 | $231,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,006 | $230,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,769 | $229,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,046 | $229,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,933 | $225,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,425 | $225,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,773 | $224,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 543 | $223,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,991 | $223,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,013 | $222,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,999 | $221,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,105 | $220,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,594 | $219,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,089 | $217,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,878 | $216,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,945 | $216,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,774 | $215,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,413 | $215,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,286 | $212,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,342 | $211,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 684 | $211,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,748 | $211,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,180 | $210,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,831 | $210,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,599 | $209,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,350 | $207,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,162 | $200,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,211 | $195,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,675 | $195,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,972 | $194,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,483 | $192,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 786 | $189,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,337 | $189,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,309 | $188,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,534 | $186,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,425 | $185,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,133 | $183,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,718 | $181,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,401 | $180,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,308 | $179,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,725 | $178,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,597 | $175,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,183 | $174,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,620 | $173,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,590 | $173,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 732 | $169,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,223 | $169,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 672 | $168,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,123 | $168,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,356 | $168,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,570 | $167,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,068 | $167,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,526 | $165,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,174 | $164,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,584 | $164,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,606 | $162,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,535 | $162,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,260 | $161,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,426 | $161,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,686 | $158,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 704 | $156,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,336 | $152,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,571 | $152,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,498 | $151,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,711 | $150,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,606 | $148,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,664 | $148,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,087 | $147,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,036 | $147,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,625 | $145,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,315 | $144,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,208 | $139,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,199 | $138,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,936 | $138,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,558 | $137,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,895 | $135,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,693 | $134,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,454 | $134,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,151 | $134,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,723 | $131,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,193 | $131,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,886 | $130,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,367 | $128,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,138 | $128,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,716 | $128,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,886 | $126,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,394 | $125,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,937 | $125,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,226 | $124,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,916 | $123,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,173 | $122,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,804 | $121,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,188 | $119,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,898 | $118,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,311 | $118,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,510 | $118,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,964 | $117,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,772 | $117,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 674 | $117,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,146 | $115,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,839 | $115,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,216 | $115,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,193 | $114,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,307 | $113,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,377 | $111,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,100 | $110,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 997 | $110,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,703 | $109,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,836 | $108,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,579 | $108,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,949 | $107,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 716 | $106,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,909 | $106,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 746 | $104,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,795 | $104,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,548 | $104,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,246 | $103,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,523 | $102,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,829 | $102,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 524 | $101,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 371 | $101,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,752 | $99,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,871 | $98,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,420 | $98,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 296 | $98,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,976 | $97,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 445 | $97,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,472 | $95,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,989 | $93,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 562 | $93,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 559 | $92,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,619 | $91,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,524 | $90,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 3,372 | $89,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,338 | $87,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 921 | $86,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,484 | $85,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,166 | $83,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,102 | $83,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,724 | $83,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,873 | $82,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,912 | $81,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,571 | $80,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 811 | $80,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 750 | $79,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 984 | $78,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,153 | $78,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,539 | $76,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,824 | $76,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,810 | $73,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 501 | $73,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 678 | $73,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,326 | $73,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,583 | $73,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,053 | $73,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 292 | $72,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,781 | $72,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,209 | $71,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,391 | $71,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,217 | $71,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,406 | $70,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,462 | $70,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,352 | $70,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,434 | $68,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,597 | $68,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 313 | $67,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 950 | $67,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 5,636 | $67,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,095 | $66,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 130 | $65,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,923 | $65,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 277 | $65,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,041 | $63,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,779 | $63,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,076 | $62,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,586 | $61,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,878 | $59,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,961 | $58,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,856 | $58,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,376 | $58,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,579 | $58,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,433 | $57,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 298 | $57,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 910 | $56,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,538 | $55,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,988 | $55,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,634 | $55,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 476 | $54,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 683 | $54,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,031 | $53,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,954 | $51,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 349 | $50,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 564 | $50,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,243 | $50,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,518 | $49,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,231 | $49,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 445 | $48,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 826 | $48,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,376 | $47,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 501 | $47,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,606 | $47,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 871 | $46,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 509 | $46,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 515 | $44,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,069 | $43,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 856 | $43,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,002 | $43,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 746 | $42,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,976 | $42,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,164 | $41,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,733 | $41,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,145 | $39,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,008 | $38,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 609 | $37,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 829 | $36,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 854 | $36,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,171 | $35,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 491 | $35,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 384 | $35,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 659 | $34,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 679 | $34,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 812 | $33,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,780 | $32,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 745 | $31,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,684 | $31,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,861 | $31,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 780 | $30,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,202 | $30,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 181 | $29,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 485 | $28,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 759 | $27,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,120 | $27,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,024 | $26,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 157 | $25,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 105 | $25,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 468 | $25,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 149 | $24,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 202 | $23,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51 | $23,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 594 | $23,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 703 | $23,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,249 | $23,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,121 | $23,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,144 | $22,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 872 | $22,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 809 | $21,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 325 | $20,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 296 | $19,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 288 | $19,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 609 | $19,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,679 | $19,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72 | $18,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 373 | $16,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 177 | $14,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 992 | $14,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 187 | $14,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,245 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 110 | $11,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 460 | $10,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 227 | $9,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 457 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 76 | $8,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 510 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 213 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 299 | $7,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 130 | $7,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 61 | $6,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 105 | $4,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 109 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 51 | $3,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 67 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 120 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 32 | $2,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 196 | $2,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 67 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-20-000007 | this filing | 2020-11-17 | acceptance time not in the bulk data set |