13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 399 holding rows worth $89,816,000.
- Accession
- 0001727783-21-000002
- Filer
- CIK 1727783
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 400 entries on the cover page, a total value of $89,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,755,000 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 19,754 | $884,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,658 | $884,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,598 | $881,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,887 | $880,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,056 | $879,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,222 | $879,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,695 | $878,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,948 | $877,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 137,500 | $876,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,730 | $837,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,817 | $837,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,096 | $830,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,637 | $819,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,541 | $804,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,527 | $802,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,120 | $799,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,315 | $797,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,059 | $794,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,068 | $794,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,981 | $782,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,295 | $749,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 48,745 | $730,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,456 | $721,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,126 | $714,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,995 | $708,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,899 | $687,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,012 | $682,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,612 | $682,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,450 | $674,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,944 | $635,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,808 | $634,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,293 | $629,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,282 | $618,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,360 | $616,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,347 | $612,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,313 | $601,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,112 | $596,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,915 | $586,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,600 | $586,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,847 | $585,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,130 | $584,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,323 | $584,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,938 | $568,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,116 | $567,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,614 | $561,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,566 | $559,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,596 | $556,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,924 | $556,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,933 | $550,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,010 | $540,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,174 | $533,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,891 | $517,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,935 | $514,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,767 | $511,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,001 | $507,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,767 | $493,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,432 | $486,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,150 | $472,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,795 | $456,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,827 | $456,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,627 | $444,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,334 | $441,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,067 | $440,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,935 | $424,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,107 | $424,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 30,155 | $421,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 27,864 | $417,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 32,014 | $414,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,022 | $413,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,729 | $412,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,735 | $406,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,460 | $403,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,985 | $402,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,102 | $398,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,522 | $390,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,912 | $386,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,163 | $386,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,709 | $385,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,397 | $383,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,553 | $381,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,489 | $376,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,828 | $373,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 759 | $358,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,354 | $357,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,410 | $354,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,370 | $353,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,810 | $350,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,363 | $345,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,022 | $344,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,883 | $341,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,952 | $340,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,043 | $339,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,133 | $332,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,216 | $331,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,007 | $328,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,739 | $323,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,432 | $320,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,268 | $315,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,857 | $305,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,294 | $305,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,895 | $303,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,024 | $302,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 647 | $301,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,551 | $301,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,750 | $296,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,253 | $290,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,736 | $287,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,176 | $286,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,909 | $280,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,825 | $278,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,628 | $278,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 717 | $275,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,241 | $274,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,229 | $269,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,455 | $268,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,335 | $268,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,537 | $266,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,534 | $266,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,049 | $261,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,613 | $259,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,090 | $256,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,228 | $256,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,345 | $254,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,650 | $252,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,071 | $251,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,732 | $251,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,720 | $249,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,001 | $248,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,948 | $246,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,322 | $243,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,436 | $242,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,937 | $236,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,536 | $236,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,976 | $234,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,508 | $232,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,537 | $231,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,322 | $231,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,227 | $231,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 9,585 | $231,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,905 | $230,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,279 | $229,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,014 | $226,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,424 | $225,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,762 | $224,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,096 | $224,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,730 | $223,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,816 | $218,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,371 | $218,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,609 | $214,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,639 | $211,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,375 | $210,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,671 | $209,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,148 | $209,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,618 | $207,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,340 | $207,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,998 | $205,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,714 | $205,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,425 | $205,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,129 | $202,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,615 | $201,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,255 | $201,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 989 | $201,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 790 | $197,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,950 | $196,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 579 | $195,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,792 | $195,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,983 | $195,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,142 | $192,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,103 | $191,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,620 | $190,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,188 | $187,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,443 | $183,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,575 | $181,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,912 | $180,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,529 | $177,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,454 | $177,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,246 | $175,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,847 | $175,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,148 | $173,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,175 | $171,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,427 | $171,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,858 | $169,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,646 | $168,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,203 | $168,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,778 | $166,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,879 | $165,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,594 | $164,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,882 | $164,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,103 | $164,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,081 | $163,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,129 | $155,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,908 | $155,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,978 | $154,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,652 | $154,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,025 | $153,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,806 | $153,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,071 | $152,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,468 | $152,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,036 | $151,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 826 | $150,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,661 | $150,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,928 | $149,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,178 | $143,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,067 | $142,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,797 | $140,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 505 | $138,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,178 | $137,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 383 | $136,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,348 | $135,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,601 | $135,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,850 | $135,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 625 | $134,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,481 | $134,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,266 | $133,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,401 | $133,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,421 | $130,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,858 | $130,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,189 | $129,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 946 | $129,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,487 | $129,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,114 | $128,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,061 | $127,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,097 | $127,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,668 | $125,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 4,046 | $124,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 5,321 | $124,000 | thousands by filing date | |
| RH | 74967X103 | COM | 276 | $124,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,613 | $124,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 707 | $124,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,434 | $124,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,514 | $123,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 944 | $123,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,293 | $122,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,874 | $122,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 469 | $120,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,004 | $120,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,923 | $119,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,045 | $118,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 803 | $115,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,062 | $115,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,640 | $114,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,111 | $114,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,802 | $113,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,306 | $111,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,495 | $111,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,036 | $110,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,913 | $105,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,909 | $104,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,885 | $104,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,494 | $102,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,020 | $102,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,637 | $102,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 566 | $102,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,605 | $101,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,025 | $96,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,139 | $95,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,797 | $91,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,190 | $91,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,563 | $89,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,503 | $88,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 820 | $87,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 754 | $86,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 900 | $86,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,025 | $85,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,356 | $85,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,753 | $84,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,714 | $83,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,045 | $82,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 868 | $80,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,933 | $80,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,039 | $79,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,784 | $79,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,639 | $79,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 268 | $77,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,050 | $76,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,816 | $76,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 274 | $75,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,309 | $75,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,129 | $75,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,253 | $74,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,607 | $74,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 774 | $73,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 406 | $72,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,487 | $72,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 786 | $67,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,716 | $65,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,841 | $65,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,278 | $64,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 234 | $64,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,743 | $63,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 5,553 | $62,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 831 | $62,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 894 | $60,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 687 | $60,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,406 | $60,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 256 | $59,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 270 | $59,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,766 | $59,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 586 | $58,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 805 | $58,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,394 | $54,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,215 | $54,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,350 | $54,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,624 | $53,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 292 | $51,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 413 | $51,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,006 | $49,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 429 | $48,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,274 | $48,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,347 | $47,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,533 | $47,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 710 | $47,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,464 | $46,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,853 | $46,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,998 | $45,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,108 | $44,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 996 | $44,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 490 | $43,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 843 | $43,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 463 | $42,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,056 | $41,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,081 | $41,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 440 | $40,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 359 | $40,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 139 | $40,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,052 | $39,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 246 | $39,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,708 | $39,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,535 | $38,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 629 | $37,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 743 | $37,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 403 | $36,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,340 | $35,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 182 | $35,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 333 | $35,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 800 | $35,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 560 | $35,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 267 | $34,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 152 | $33,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 378 | $31,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 334 | $31,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 644 | $31,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 549 | $31,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 66 | $29,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,299 | $29,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,442 | $29,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 857 | $28,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 327 | $28,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 119 | $28,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 421 | $27,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 694 | $27,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 521 | $26,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 114 | $26,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 603 | $25,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,207 | $25,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,226 | $25,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 282 | $24,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 146 | $24,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 270 | $23,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 872 | $22,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 59 | $21,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 80 | $21,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 351 | $19,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 892 | $18,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 605 | $18,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 616 | $17,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,095 | $17,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 77 | $16,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 765 | $16,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 206 | $16,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110 | $15,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 136 | $15,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 248 | $15,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 195 | $15,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 471 | $14,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39 | $14,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 405 | $12,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 450 | $12,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 687 | $11,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 144 | $10,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 175 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 242 | $8,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 201 | $8,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 499 | $7,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 224 | $6,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 234 | $5,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 306 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 235 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 114 | $5,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 179 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 124 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26 | $4,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 22 | $4,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 51 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 101 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 74 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |