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13F-HR filed by Neo Ivy Capital Management

Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 427 holding rows worth $99,097,000.

Accession
0001727783-21-000003
Filed
2021-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 428 entries on the cover page, a total value of $99,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,097,000 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 filedCUSIPClassAmountValueValue read asType
GENERAL MILLS INC COM370334104Stock14,256$869,000thousands by filing date
WESTERN UN CO COM959802109Stock37,787$868,000thousands by filing date
Johnson & Johnson478160104COM5,263$867,000thousands by filing date
AMETEK INC COM031100100Stock6,482$865,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock32,827$865,000thousands by filing date
AT&T Inc00206R102COM30,029$864,000thousands by filing date
Cisco Systems,Inc.17275R102COM16,309$864,000thousands by filing date
Walt Disney Co254687106COM4,915$864,000thousands by filing date
GLOBAL PMTS INC37940X102COM4,606$864,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM13,865$864,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock3,689$863,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT51,108$863,000thousands by filing date
MASCO CORP574599106COM14,629$862,000thousands by filing date
BANKUNITED INC06652K103COM20,177$861,000thousands by filing date
YUM BRANDS INC COM988498101Stock7,422$854,000thousands by filing date
PACCAR INC COM693718108Stock9,549$852,000thousands by filing date
Lockheed Martin Corporation539830109COM2,236$846,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock10,222$832,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,490$822,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock5,590$816,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock7,877$785,000thousands by filing date
Prologis,Inc.74340W103COM6,494$776,000thousands by filing date
EXELIXIS INC COM30161Q104Stock41,348$753,000thousands by filing date
RPM INTL INC COM749685103Stock8,455$750,000thousands by filing date
BAXTER INTL INC071813109COM9,297$748,000thousands by filing date
Duke Energy Corporation26441C204COM7,552$746,000thousands by filing date
FEDEX CORP COM31428X106Stock2,497$745,000thousands by filing date
Cigna Corporation125523100COM3,140$744,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM3,323$743,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,248$743,000thousands by filing date
Pfizer Inc.717081103COM18,775$735,000thousands by filing date
BLOCK H & R INC COM093671105Stock30,668$720,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock10,304$714,000thousands by filing date
HEALTHCARE42225P501CL A NEW25,641$685,000thousands by filing date
VMWARE, INC.928563402CL A COM4,261$682,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM10,679$676,000thousands by filing date
GENERAL ELEC CO369604103COM48,936$659,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock9,867$649,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock47,571$647,000thousands by filing date
TRI POINTE HOMES INC87265H109COM29,822$639,000thousands by filing date
CERNER CORP156782104COM7,912$618,000thousands by filing date
KBR INC COM48242W106Stock15,630$596,000thousands by filing date
CSX Corporation126408103COM18,555$595,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM66,234$588,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT1,816$579,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM10,987$578,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM12,934$562,000thousands by filing date
Boston Scientific Corporation101137107COM13,055$558,000thousands by filing date
FISERV INC337738108COM5,209$557,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock6,210$548,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock7,452$537,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock6,730$525,000thousands by filing date
VIRTU FINL INC928254101CL A18,616$514,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM9,677$514,000thousands by filing date
TYSON FOODS INC CL A902494103Stock6,878$507,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,851$504,000thousands by filing date
F N B CORP302520101COM40,842$504,000thousands by filing date
Boeing Company097023105COM2,099$503,000thousands by filing date
ROLLINS INC COM775711104Stock14,714$503,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock11,787$497,000thousands by filing date
MDU RES GROUP INC552690109COM15,773$494,000thousands by filing date
Coca-Cola Company191216100COM8,892$481,000thousands by filing date
METLIFE INC COM59156R108Stock8,037$481,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM5,011$478,000thousands by filing date
DROPBOX INC CL A26210C104Stock15,695$476,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock8,574$476,000thousands by filing date
Apple Inc037833100COM3,409$467,000thousands by filing date
Oracle Corporation68389X105COM5,985$466,000thousands by filing date
Medtronic PlcG5960L103COM3,654$454,000thousands by filing date
FULTON FINL CORP PA360271100COM28,546$450,000thousands by filing date
KBHOME48666K109COM10,975$447,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock7,272$447,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT26,126$446,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock5,690$440,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,911$436,000thousands by filing date
3M CO COM88579Y101Stock2,194$436,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,196$435,000thousands by filing date
PAGERDUTY INC COM69553P100Stock10,174$433,000thousands by filing date
AON PLC SHS CL AG0403H108Stock1,812$433,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM38,800$428,000thousands by filing date
CIENA CORP COM NEW171779309Stock7,314$416,000thousands by filing date
SYSCOCORP871829107COM5,317$413,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock9,455$412,000thousands by filing date
FORD MTR CO COM345370860Stock27,496$409,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM2,474$409,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock4,908$406,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock17,502$395,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock13,357$393,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock3,290$393,000thousands by filing date
SEMTECH CORP COM816850101Stock5,680$391,000thousands by filing date
Applied Materials,Inc.038222105COM2,713$386,000thousands by filing date
SLM CORP COM78442P106Stock18,241$382,000thousands by filing date
PLUG PWR INC72919P202COM NEW11,177$382,000thousands by filing date
CUMMINS INC COM231021106Stock1,564$381,000thousands by filing date
SCHEIN HENRY INC806407102COM5,097$378,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share21,794$377,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock5,008$375,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A10,939$373,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM10,990$370,000thousands by filing date
Salesforce.com, Inc79466L302COM1,510$369,000thousands by filing date
CONAGRA FOODS INC205887102COM10,140$369,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock4,206$361,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock2,573$360,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,663$359,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock4,138$359,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock4,212$356,000thousands by filing date
AZENTA INC114340102COM3,701$353,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM36,594$353,000thousands by filing date
Starbucks Corporation855244109COM3,095$346,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT10,044$346,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM6,284$342,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,664$332,000thousands by filing date
AMPHENOL CORP NEW032095101COM4,797$328,000thousands by filing date
DTE ENERGY CO COM233331107Stock2,510$325,000thousands by filing date
EXXON MOBIL CORP30231G102COM5,131$324,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock1,681$321,000thousands by filing date
MILLERKNOLL INC600544100COM6,793$320,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR12,953$320,000thousands by filing date
FOOT LOCKER INC344849104COM5,162$318,000thousands by filing date
CNO FINL GROUP INC12621E103COM13,312$314,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM31,676$307,000thousands by filing date
JUST EAT TAKEAWAY COM N V NPV48214T305SPONSORED ADS16,695$305,000thousands by filing date
AECOM COM00766T100Stock4,790$303,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS7,882$302,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock5,062$300,000thousands by filing date
HP INC COM40434L105Stock9,935$300,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock7,704$299,000thousands by filing date
WINNEBAGO INDS INC974637100COM4,406$299,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM1,869$289,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock1,813$289,000thousands by filing date
FASTENAL CO COM311900104Stock5,502$286,000thousands by filing date
JABIL INC COM466313103Stock4,810$280,000thousands by filing date
EXPAND ENERGY CORPORATION COM165167735Stock5,369$279,000thousands by filing date
Uber Technologies90353T100COM5,517$277,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock17,543$277,000thousands by filing date
RLJ LODGING TR COM74965L101REIT18,141$276,000thousands by filing date
SNAP ON INC COM833034101Stock1,227$274,000thousands by filing date
CVS Health Corporation126650100COM3,226$269,000thousands by filing date
Elevance Health, Inc.036752103COM683$261,000thousands by filing date
FLOWSERVE CORP34354P105COM6,438$260,000thousands by filing date
ARROW ELECTRS INC042735100COM2,273$259,000thousands by filing date
NEWMONT CORP651639106COM4,077$258,000thousands by filing date
SPLUNK INC848637104COM1,784$258,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT1,690$254,000thousands by filing date
BALL CORP058498106COM3,138$254,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock7,906$253,000thousands by filing date
McDonalds Corporation580135101COM1,093$252,000thousands by filing date
MACYS INC COM55616P104Stock13,303$252,000thousands by filing date
AbbVie,Inc.00287Y109COM2,222$250,000thousands by filing date
NISOURCE INC COM65473P105Stock10,199$250,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock4,606$244,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A5,189$235,000thousands by filing date
AVNET INC COM053807103Stock5,811$233,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock4,593$233,000thousands by filing date
VONAGE HLDGS CORP92886T201COM16,172$233,000thousands by filing date
SITE CENTERS CORP82981J109COM15,328$231,000thousands by filing date
OWENS CORNING NEW690742101COM2,354$230,000thousands by filing date
BERKLEY W R CORP COM084423102Stock3,080$229,000thousands by filing date
ZYNGA INC.98986T108CL A21,349$227,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock12,380$226,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,468$226,000thousands by filing date
CORNING INC219350105COM5,428$222,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock2,763$222,000thousands by filing date
STATE STR CORP COM857477103Stock2,684$221,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM2,331$219,000thousands by filing date
TIMKEN CO887389104COM2,722$219,000thousands by filing date
CDK GLOBAL INC12508E101COM4,380$218,000thousands by filing date
BECTON DICKINSON & CO075887109COM891$217,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN20,438$217,000thousands by filing date
VENTAS INC COM92276F100REIT3,742$214,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM5,361$213,000thousands by filing date
FMC CORP COM NEW302491303Stock1,957$212,000thousands by filing date
OLD NATL BANCORP IND680033107COM12,057$212,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,697$211,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM10,644$211,000thousands by filing date
ATI INC COM01741R102Stock9,977$208,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM8,014$208,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM566$207,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock1,297$207,000thousands by filing date
BORGWARNER INC COM099724106Stock4,251$206,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM11,149$206,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock7,961$205,000thousands by filing date
Caterpillar Inc.149123101COM936$204,000thousands by filing date
FORTIVE CORP COM34959J108Stock2,914$203,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock1,377$198,000thousands by filing date
AMDOCS LTDG02602103SHS2,556$198,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock2,124$194,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM18,944$191,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock6,140$187,000thousands by filing date
BGC PARTNERS INC05541T101CL A33,036$187,000thousands by filing date
Honeywell Technologies438516106COM849$186,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM4,564$185,000thousands by filing date
WENDYS CO COM95058W100Stock7,862$184,000thousands by filing date
INVESCO LTD SHSG491BT108Stock6,870$184,000thousands by filing date
MCKESSON CORP COM58155Q103Stock964$184,000thousands by filing date
BOX INC CL A10316T104Stock7,145$183,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock5,143$180,000thousands by filing date
DUKE REALTY CORP264411505COM NEW3,776$179,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock6,719$178,000thousands by filing date
ROSS STORES INC COM778296103Stock1,436$178,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM7,543$178,000thousands by filing date
Chubb LimitedH1467J104COM1,076$171,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A2,365$171,000thousands by filing date
FIVE BELOW INC COM33829M101Stock867$168,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock2,788$168,000thousands by filing date
HALLIBURTON CO COM406216101Stock7,228$167,000thousands by filing date
IAA INC449253103COM3,071$167,000thousands by filing date
AGNT INC30212W100COM4,189$162,000thousands by filing date
MasterCard, Inc57636Q104COM442$161,000thousands by filing date
STERLING BANCORP DEL85917A100COM6,395$159,000thousands by filing date
GEN DIGITAL INC COM668771108Stock5,805$158,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT2,451$157,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM775$156,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM2,360$152,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK10,636$152,000thousands by filing date
VERACYTE INC COM92337F107Stock3,741$150,000thousands by filing date
MASTEC INC COM576323109Stock1,403$149,000thousands by filing date
Costco Wholesale Corporation22160K105COM371$147,000thousands by filing date
Intel Corp458140100COM2,596$146,000thousands by filing date
NETAPP INC COM64110D104Stock1,771$145,000thousands by filing date
Verizon Communications Inc92343V104COM2,574$144,000thousands by filing date
XCELENERGY INC98389B100COM2,188$144,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM11,618$144,000thousands by filing date
CYRUSONE INC23283R100COM1,981$142,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK3,421$140,000thousands by filing date
HASBRO INC COM418056107Stock1,466$139,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A12,173$139,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock2,310$137,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT1,694$130,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock3,196$130,000thousands by filing date
YELP INC CL A985817105Stock3,232$129,000thousands by filing date
NOVAVAX INC670002401COM NEW598$127,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT3,958$127,000thousands by filing date
BEAM THERAPEUTICS INC07373V105COM982$126,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM6,886$122,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A2,128$121,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM324$120,000thousands by filing date
Visa Inc92826C839COM512$120,000thousands by filing date
AFLAC INC COM001055102Stock2,239$120,000thousands by filing date
CENCORA INC COM03073E105Stock1,050$120,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW9,798$117,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM2,045$116,000thousands by filing date
BUCKLE INC COM118440106Stock2,304$115,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock327$113,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM19,930$113,000thousands by filing date
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF1,050$112,000thousands by filing date
URBAN EDGE PPTYS91704F104COM5,841$112,000thousands by filing date
Qualcomm Incorporated747525103COM775$111,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT2,085$110,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM4,763$109,000thousands by filing date
WAYFAIR INC94419L101CL A340$107,000thousands by filing date
FIBROGEN INC31572Q808COM3,936$105,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT3,988$104,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock1,709$103,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock755$102,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock7,043$102,000thousands by filing date
FIRSTENERGY CORP337932107COM2,659$99,000thousands by filing date
FISKER INC33813J106CL A COM STK5,132$99,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM2,912$98,000thousands by filing date
APPIAN CORP03782L101CL A678$93,000thousands by filing date
FIREEYE INC31816Q101COM4,502$91,000thousands by filing date
ZUORA INC98983V106COMMON STOCK5,281$91,000thousands by filing date
CARTERS INC146229109COM871$90,000thousands by filing date
CMS ENERGY CORP COM125896100Stock1,450$86,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT1,236$86,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM636$85,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM12,769$84,000thousands by filing date
AMYRIS INC03236M200COM NEW5,134$84,000thousands by filing date
ENVESTNET INC29404K106COM1,095$83,000thousands by filing date
TJX Companies Inc872540109COM1,215$82,000thousands by filing date
TAPESTRY INC COM876030107Stock1,883$82,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK4,631$82,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock950$81,000thousands by filing date
UNDER ARMOUR INC904311107CL A3,785$80,000thousands by filing date
ECOLAB INC COM278865100Stock384$79,000thousands by filing date
FUELCELL ENERGY INC35952H601COM8,849$79,000thousands by filing date
TEGNA INC COM87901J105Stock4,121$77,000thousands by filing date
AGILON HEALTH INC00857U107COM1,888$77,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM732$76,000thousands by filing date
SUNPOWER CORP867652406COM2,617$76,000thousands by filing date
EQT CORP COM26884L109Stock3,386$75,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock195$75,000thousands by filing date
KEYCORP COM493267108Stock3,654$75,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock1,735$75,000thousands by filing date
ROYAL GOLD INC780287108COM660$75,000thousands by filing date
MADDEN STEVEN LTD556269108COM1,689$74,000thousands by filing date
GOLUB CAP BDC INC38173M102COM4,807$74,000thousands by filing date
DISCOVER FINL SVCS254709108COM613$73,000thousands by filing date
BIG LOTS INC089302103COM1,107$73,000thousands by filing date
SMUCKER J M CO832696405COM NEW551$71,000thousands by filing date
BEYOND MEAT INC08862E109COM452$71,000thousands by filing date
WW INTL INC98262P101COM1,852$67,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS1,248$66,000thousands by filing date
BLUEBIRD BIO INC09609G100COM2,075$66,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK1,654$66,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM3,963$66,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK6,668$65,000thousands by filing date
STORE CAP CORP862121100COM1,823$63,000thousands by filing date
FASTLY INC31188V100CL A1,034$62,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock702$61,000thousands by filing date
ADT INC DEL COM00090Q103Stock5,544$60,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT5,641$60,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001727783-21-000003this filing2021-08-16acceptance time not in the bulk data set