13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 390 holding rows worth $37,349,000 by the sum of the rows.
- Accession
- 0001727783-22-000005
- Filer
- CIK 1727783
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 391 entries on the cover page, a total value of $74,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,349,000 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 cover page states a total of $74,834,000, 100% more than the sum of the rows, $37,349,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,350 | $362,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,888 | $360,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,283 | $360,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,930 | $360,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,548 | $360,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,575 | $360,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,489 | $360,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,409 | $359,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,969 | $359,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,219 | $359,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,110 | $359,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,544 | $358,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,564 | $358,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,276 | $326,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,377 | $324,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,924 | $322,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 52,148 | $322,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,915 | $321,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,827 | $320,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,894 | $319,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,005 | $306,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,516 | $304,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,378 | $297,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,533 | $295,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,060 | $270,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,003 | $259,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,367 | $252,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,887 | $251,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,645 | $249,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,969 | $249,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,933 | $249,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $246,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,066 | $242,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,498 | $240,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 622 | $239,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,622 | $239,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,214 | $239,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,924 | $239,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,384 | $239,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,178 | $239,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,092 | $233,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,938 | $233,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,114 | $232,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,659 | $232,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 818 | $227,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,430 | $226,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,479 | $226,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,219 | $224,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,395 | $224,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,182 | $222,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,815 | $216,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,344 | $216,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,378 | $208,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 936 | $207,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,134 | $206,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,696 | $205,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,796 | $201,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,127 | $201,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,542 | $201,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,529 | $201,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,142 | $194,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,892 | $191,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,984 | $186,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,085 | $186,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,330 | $181,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,418 | $176,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,357 | $175,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,690 | $173,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,868 | $171,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,900 | $171,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,276 | $170,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,515 | $168,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,039 | $167,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,127 | $166,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,867 | $164,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,106 | $156,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,551 | $150,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,758 | $148,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,393 | $147,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,318 | $146,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,709 | $145,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,223 | $142,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,398 | $141,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,503 | $140,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,575 | $140,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,282 | $140,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,343 | $136,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,684 | $135,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,458 | $131,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,340 | $131,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,781 | $129,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,894 | $129,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,519 | $126,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,576 | $126,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,120 | $125,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,195 | $125,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,442 | $124,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,956 | $124,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,002 | $124,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 704 | $124,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,561 | $123,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,466 | $122,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,262 | $122,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,071 | $121,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,161 | $121,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,150 | $121,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,571 | $121,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,865 | $120,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 829 | $120,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,402 | $120,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,610 | $120,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,153 | $120,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,397 | $120,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,066 | $120,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,040 | $120,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 306 | $120,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 762 | $120,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,294 | $120,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,878 | $120,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,881 | $120,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,559 | $119,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,333 | $119,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 686 | $119,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,335 | $119,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 788 | $119,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,619 | $119,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,327 | $119,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,062 | $119,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,637 | $119,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,106 | $119,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,234 | $119,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,861 | $119,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,668 | $118,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,455 | $118,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,969 | $118,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,911 | $118,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,740 | $117,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,935 | $115,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,986 | $114,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,093 | $113,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,105 | $111,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,098 | $110,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,221 | $110,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,630 | $109,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 399 | $108,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 963 | $108,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,854 | $107,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 937 | $106,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 881 | $103,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,815 | $102,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,208 | $99,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,286 | $97,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,920 | $96,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 885 | $94,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,915 | $92,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,976 | $90,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 551 | $90,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,749 | $90,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 318 | $89,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 899 | $86,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 765 | $86,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 5,995 | $86,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,037 | $85,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 265 | $85,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,227 | $85,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 571 | $84,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,352 | $83,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 507 | $82,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 897 | $81,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,554 | $81,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,129 | $81,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,581 | $81,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,808 | $81,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 623 | $80,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,803 | $80,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,531 | $80,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,314 | $79,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 344 | $78,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,091 | $77,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,392 | $77,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,375 | $77,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,133 | $76,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 12,795 | $76,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 152 | $75,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 841 | $74,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,331 | $74,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,210 | $74,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,656 | $72,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 654 | $72,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,149 | $70,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,468 | $70,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,048 | $70,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 990 | $69,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 148 | $69,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,316 | $69,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,930 | $68,000 | thousands by filing date | |
| RH | 74967X103 | COM | 322 | $68,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,231 | $66,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,643 | $66,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 291 | $65,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 171 | $65,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,090 | $65,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 4,421 | $65,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,192 | $64,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 213 | $64,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 728 | $64,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,765 | $62,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 866 | $61,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,913 | $61,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,329 | $61,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 743 | $61,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 437 | $60,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 448 | $60,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 197 | $59,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,418 | $59,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,677 | $59,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,102 | $59,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 803 | $58,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 821 | $56,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 928 | $55,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 935 | $54,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,854 | $54,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 422 | $53,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,423 | $52,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,638 | $52,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,703 | $51,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 470 | $51,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,570 | $51,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 534 | $50,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 457 | $50,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,841 | $50,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,027 | $50,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 398 | $50,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 682 | $49,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 277 | $48,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 335 | $48,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,913 | $48,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,547 | $48,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 205 | $48,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 203 | $48,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,353 | $48,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 149 | $47,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 963 | $47,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,774 | $47,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 510 | $46,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,803 | $46,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 708 | $46,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 6,987 | $46,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,582 | $45,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 702 | $45,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 746 | $44,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 757 | $44,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,442 | $44,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 426 | $44,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 470 | $42,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 895 | $42,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 558 | $42,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 751 | $41,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 792 | $40,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 367 | $39,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 581 | $38,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 356 | $37,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 951 | $36,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,645 | $36,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 307 | $35,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,853 | $35,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,821 | $35,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 341 | $34,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,065 | $34,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,043 | $34,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 367 | $33,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,963 | $33,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,598 | $33,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 285 | $32,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 440 | $32,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 807 | $32,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 760 | $32,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 262 | $31,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 933 | $31,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 215 | $29,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 148 | $29,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 172 | $28,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 607 | $28,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 1,227 | $28,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,134 | $28,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 595 | $27,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 226 | $27,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 908 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 427 | $27,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 434 | $25,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 448 | $25,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 435 | $24,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,576 | $24,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 136 | $23,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 326 | $23,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 271 | $22,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 464 | $22,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,368 | $22,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,265 | $22,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 476 | $22,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59 | $21,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 450 | $21,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 496 | $21,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,276 | $21,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 158 | $20,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 267 | $20,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 190 | $20,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 123 | $20,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 665 | $20,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,093 | $20,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,310 | $20,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 287 | $19,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,384 | $19,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 264 | $19,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 257 | $19,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 193 | $18,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 94 | $18,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 190 | $18,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,914 | $18,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 87 | $17,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 294 | $17,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 506 | $17,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 764 | $17,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 450 | $16,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 579 | $16,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $16,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 122 | $15,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 474 | $15,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 445 | $15,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 440 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 219 | $13,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 323 | $11,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 436 | $11,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 730 | $11,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 170 | $10,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70 | $10,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,089 | $10,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 381 | $9,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 429 | $9,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 203 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 86 | $8,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 238 | $8,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 86 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 186 | $8,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 197 | $8,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 180 | $8,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 136 | $7,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 218 | $7,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 38 | $7,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 49 | $6,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 186 | $6,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 284 | $5,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 55 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 36 | $5,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 149 | $5,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 239 | $5,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 170 | $4,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 108 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 62 | $4,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 315 | $4,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 324 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 82 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70 | $2,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 70 | $2,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 56 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24 | $1,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 47 | $1,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 80 | $1,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 17 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-22-000005 | this filing | 2022-08-16 | acceptance time not in the bulk data set |