13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 473 holding rows worth $110,000,000.
- Accession
- 0001727783-22-000004
- Filer
- CIK 1727783
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 473 entries on the cover page, a total value of $110,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,836,000 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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 32,862 | $1,192,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105,056 | $1,154,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,606 | $1,134,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,574 | $1,032,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,186 | $948,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,128 | $944,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,678 | $938,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 158,158 | $910,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,270 | $808,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,996 | $808,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,464 | $796,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,718 | $796,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,020 | $794,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,418 | $786,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,326 | $784,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,146 | $756,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 35,372 | $732,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,448 | $718,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,078 | $712,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,122 | $692,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,062 | $690,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,162 | $678,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,228 | $672,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,442 | $672,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,558 | $656,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,410 | $654,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,832 | $638,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 140,660 | $638,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,724 | $636,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,394 | $636,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 95,952 | $636,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,016 | $632,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,604 | $630,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,784 | $622,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,784 | $620,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 28,930 | $612,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,582 | $610,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,848 | $604,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,962 | $598,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,678 | $598,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,660 | $596,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,576 | $580,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,152 | $564,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,814 | $564,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,252 | $562,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,444 | $560,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,586 | $560,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,508 | $558,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,538 | $556,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,190 | $556,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,284 | $556,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,602 | $556,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,972 | $556,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,112 | $554,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,262 | $554,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,034 | $548,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,282 | $546,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,830 | $546,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,272 | $540,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,886 | $538,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,214 | $536,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,130 | $534,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,684 | $524,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,682 | $524,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,400 | $518,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,696 | $516,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,928 | $512,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,484 | $510,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 992 | $506,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,456 | $504,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,084 | $500,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,698 | $498,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,894 | $496,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,518 | $494,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,330 | $488,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,726 | $482,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,518 | $476,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,112 | $470,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,230 | $470,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,412 | $464,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,138 | $458,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,464 | $458,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,372 | $450,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,564 | $448,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,780 | $444,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,180 | $444,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,032 | $442,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,530 | $436,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,110 | $426,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,156 | $414,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,220 | $412,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,820 | $410,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,418 | $398,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,680 | $398,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,490 | $398,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,682 | $398,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,666 | $398,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,772 | $398,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,588 | $396,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,540 | $396,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,430 | $396,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,534 | $396,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $394,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,076 | $394,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 17,900 | $392,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,380 | $386,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,656 | $386,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,008 | $386,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,130 | $384,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,220 | $382,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,798 | $380,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,398 | $380,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,752 | $372,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 22,418 | $372,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,890 | $368,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,438 | $358,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,868 | $358,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,042 | $358,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,872 | $356,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,696 | $356,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,822 | $348,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,246 | $346,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 996 | $342,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,148 | $342,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,144 | $340,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,248 | $334,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,372 | $330,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,602 | $330,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,432 | $330,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,764 | $324,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,450 | $320,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,754 | $320,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,156 | $318,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,490 | $318,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,900 | $318,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,834 | $314,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,736 | $312,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,154 | $306,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,298 | $302,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,430 | $300,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,612 | $296,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 966 | $292,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,318 | $292,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,380 | $288,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,856 | $286,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,308 | $284,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,612 | $276,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,956 | $266,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,012 | $266,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,008 | $266,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,280 | $266,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,862 | $264,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,978 | $264,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,252 | $264,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,288 | $260,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,384 | $260,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,692 | $260,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,454 | $258,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,188 | $254,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,100 | $252,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,906 | $252,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,882 | $250,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 582 | $248,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,714 | $248,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,078 | $242,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,424 | $240,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,720 | $240,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 43,438 | $240,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,642 | $240,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,564 | $238,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,918 | $238,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,386 | $238,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,286 | $238,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,308 | $238,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,922 | $238,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,832 | $234,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,120 | $234,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,202 | $230,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,188 | $228,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,258 | $226,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 812 | $222,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,238 | $222,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,746 | $222,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,148 | $214,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,848 | $214,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,100 | $214,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,918 | $212,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,226 | $210,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,846 | $210,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,216 | $208,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,196 | $208,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,394 | $208,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,854 | $206,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,920 | $204,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,724 | $204,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,004 | $204,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,772 | $204,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 6,896 | $202,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 942 | $200,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,136 | $200,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,612 | $196,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,346 | $196,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,732 | $194,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,468 | $194,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,876 | $192,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,338 | $190,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,836 | $190,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,314 | $190,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,584 | $190,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,890 | $190,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,040 | $188,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,842 | $188,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,538 | $188,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,604 | $186,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,336 | $186,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,934 | $186,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,694 | $186,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,992 | $184,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,034 | $184,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,974 | $184,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,556 | $184,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,390 | $184,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,036 | $182,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,498 | $174,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,866 | $174,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 698 | $174,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 9,858 | $170,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 6,286 | $168,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,398 | $166,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,026 | $164,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,350 | $164,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,252 | $164,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,460 | $164,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,682 | $162,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,082 | $162,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 792 | $160,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,374 | $160,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,158 | $158,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,158 | $158,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,770 | $158,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 692 | $158,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,218 | $158,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,620 | $158,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,984 | $156,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,212 | $156,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,758 | $156,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,828 | $154,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 784 | $152,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,406 | $152,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,356 | $150,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,614 | $148,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,984 | $146,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 732 | $146,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,068 | $146,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,340 | $146,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,192 | $146,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,074 | $144,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,436 | $144,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,304 | $142,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,408 | $142,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,666 | $138,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,156 | $138,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,152 | $136,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,964 | $136,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 856 | $134,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,840 | $134,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,832 | $134,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,716 | $132,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,390 | $132,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,652 | $132,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,042 | $130,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,162 | $130,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,244 | $128,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 754 | $128,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,632 | $128,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,544 | $128,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,514 | $126,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,428 | $124,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,458 | $124,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,424 | $122,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,200 | $122,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,340 | $120,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,120 | $120,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,808 | $120,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,312 | $118,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,416 | $116,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,392 | $116,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,500 | $114,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 4,838 | $112,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,980 | $112,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,502 | $112,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,498 | $110,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,700 | $110,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 510 | $108,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 444 | $106,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,230 | $106,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,094 | $104,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 698 | $104,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 586 | $102,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 854 | $102,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,656 | $102,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,348 | $100,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,638 | $100,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 322 | $98,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,284 | $98,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,026 | $96,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,190 | $96,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,448 | $96,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,026 | $94,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,460 | $94,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,306 | $94,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,620 | $94,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 500 | $92,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,790 | $92,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,246 | $92,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 4,614 | $90,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 546 | $88,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,064 | $88,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,330 | $86,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,206 | $86,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,808 | $86,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,836 | $86,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,546 | $86,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 484 | $84,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 822 | $82,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,948 | $82,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 6,282 | $82,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,340 | $80,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,492 | $80,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 608 | $80,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 328 | $80,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 798 | $80,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,966 | $80,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,014 | $80,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,114 | $78,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 568 | $78,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,304 | $76,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,138 | $76,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 888 | $74,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,226 | $74,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,622 | $74,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,328 | $72,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 546 | $72,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 240 | $72,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,556 | $70,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 424 | $70,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,110 | $70,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 556 | $70,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 660 | $70,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,216 | $68,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 814 | $68,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 1,662 | $66,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 462 | $64,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,026 | $64,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,756 | $62,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,614 | $62,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 606 | $60,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,354 | $60,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 314 | $58,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 7,618 | $58,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 728 | $56,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,150 | $54,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,168 | $54,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,132 | $54,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 672 | $54,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,210 | $52,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 650 | $52,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 224 | $50,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 432 | $50,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 616 | $50,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,854 | $50,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,456 | $50,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 140 | $48,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 112 | $48,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 438 | $48,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,912 | $48,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,756 | $48,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 404 | $48,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 398 | $46,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,652 | $46,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 158 | $46,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 268 | $44,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,310 | $44,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,098 | $44,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,360 | $44,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 646 | $44,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,648 | $44,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,528 | $42,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,086 | $42,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 900 | $42,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 474 | $40,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 184 | $38,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,584 | $38,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,148 | $38,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 148 | $36,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,986 | $36,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,160 | $36,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 808 | $34,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 882 | $34,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 278 | $34,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 120 | $32,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 120 | $32,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 548 | $32,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 204 | $32,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 226 | $32,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 106 | $32,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,598 | $32,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,318 | $32,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,312 | $30,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 390 | $30,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 346 | $30,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 864 | $30,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,678 | $28,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 234 | $28,000 | thousands by filing date | |
| BROWN FORMAN CORPORATION | 115637AM2 | Stock | 424 | $28,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 766 | $26,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 234 | $26,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 216 | $24,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,126 | $24,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,208 | $24,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,134 | $24,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 140 | $22,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 614 | $22,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 514 | $22,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,078 | $22,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 154 | $20,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,136 | $20,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 454 | $20,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 122 | $20,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 626 | $18,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 502 | $18,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 338 | $16,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,298 | $16,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 600 | $16,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 320 | $12,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 514 | $12,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 200 | $12,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70 | $10,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 272 | $8,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 246 | $8,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 214 | $8,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 102 | $8,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 466 | $8,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 190 | $8,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 274 | $8,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 184 | $6,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 182 | $6,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 174 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 236 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 124 | $6,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 186 | $6,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 198 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 178 | $6,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 88 | $4,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 102 | $4,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 120 | $4,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 292 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 124 | $4,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 72 | $4,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 420 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 50 | $2,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 58 | $2,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8 | $2,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 20 | $2,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |