13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-16, with 382 holding rows worth $38,041,000 by the sum of the rows.
- Accession
- 0001727783-22-000006
- Filer
- CIK 1727783
- Filed
- 2022-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 382 entries on the cover page, a total value of $76,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,041,000 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 $76,082,000, 100% more than the sum of the rows, $38,041,000. 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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 3,504 | $359,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,483 | $359,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,142 | $358,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 927 | $358,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,694 | $358,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,565 | $358,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,038 | $358,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,025 | $358,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,236 | $358,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,421 | $357,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,946 | $357,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,761 | $357,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,390 | $357,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,633 | $356,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,843 | $356,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,394 | $355,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,589 | $350,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,811 | $343,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,290 | $342,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,605 | $338,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,439 | $337,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,454 | $331,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,000 | $319,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,645 | $292,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,533 | $282,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,038 | $280,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,746 | $279,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,353 | $278,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,187 | $278,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,791 | $277,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,783 | $276,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,911 | $273,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,401 | $259,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,354 | $255,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,623 | $254,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,469 | $248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,045 | $243,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,404 | $243,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,900 | $239,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,035 | $239,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,934 | $239,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,788 | $239,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,731 | $238,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,750 | $238,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 32,265 | $235,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,867 | $234,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,440 | $229,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,746 | $229,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,327 | $221,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,044 | $220,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,028 | $220,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,223 | $217,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,753 | $217,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,619 | $216,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,920 | $215,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,290 | $215,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,788 | $211,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,176 | $209,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,841 | $206,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,944 | $205,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,864 | $205,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,270 | $204,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,604 | $203,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,331 | $202,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,211 | $196,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,014 | $191,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,014 | $188,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,631 | $186,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 16,381 | $175,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,460 | $172,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,747 | $172,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,186 | $170,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,948 | $170,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,496 | $167,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,771 | $166,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,192 | $166,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,512 | $166,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,700 | $165,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,412 | $164,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,203 | $163,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,277 | $162,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,014 | $162,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 866 | $161,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,067 | $161,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,969 | $160,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 526 | $159,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,849 | $159,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,804 | $159,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,244 | $159,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 692 | $159,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,654 | $159,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,431 | $159,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,174 | $158,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,616 | $158,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,510 | $157,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,458 | $156,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,312 | $156,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,196 | $156,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,931 | $156,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,144 | $154,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,022 | $154,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,573 | $153,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,757 | $153,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,610 | $152,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,041 | $151,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 545 | $150,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,068 | $141,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,233 | $138,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,907 | $137,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,310 | $136,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,217 | $133,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,024 | $130,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,631 | $130,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,028 | $128,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,808 | $128,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,654 | $127,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,682 | $125,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,048 | $121,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,477 | $120,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,538 | $120,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,365 | $120,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,248 | $119,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,510 | $119,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 801 | $119,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,350 | $119,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 762 | $119,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,871 | $119,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,196 | $119,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,721 | $118,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,741 | $117,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,041 | $116,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,425 | $115,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 293 | $114,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 9,057 | $114,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,176 | $113,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,587 | $113,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,040 | $111,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,347 | $109,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 655 | $107,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,754 | $105,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,082 | $105,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,541 | $104,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,518 | $104,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,042 | $101,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,521 | $101,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 888 | $100,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,905 | $100,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 961 | $98,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,326 | $98,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,836 | $96,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,471 | $95,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,659 | $94,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,248 | $94,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 946 | $94,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 3,102 | $94,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 7,645 | $90,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,330 | $89,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,052 | $87,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,001 | $87,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 5,172 | $82,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,419 | $82,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 723 | $81,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,468 | $81,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,516 | $81,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 3,246 | $81,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,723 | $81,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,144 | $80,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,373 | $80,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,716 | $80,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 954 | $79,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,313 | $79,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,902 | $79,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,961 | $79,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,167 | $79,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,592 | $79,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,404 | $78,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,284 | $78,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 736 | $78,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 2,174 | $76,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 5,887 | $76,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,824 | $75,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,935 | $74,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,938 | $73,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 664 | $73,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,379 | $70,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,820 | $70,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 713 | $69,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,648 | $69,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,652 | $68,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 798 | $68,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 248 | $67,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,334 | $67,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,309 | $67,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,628 | $66,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,054 | $65,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 535 | $65,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,658 | $65,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,690 | $62,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,426 | $61,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 355 | $61,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 833 | $61,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,672 | $60,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,281 | $60,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,152 | $60,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,720 | $60,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 201 | $59,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 500 | $59,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,063 | $59,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,431 | $58,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 695 | $57,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,301 | $57,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 158 | $57,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,079 | $57,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,334 | $57,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,050 | $56,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,701 | $56,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 601 | $54,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 530 | $54,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 645 | $54,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,193 | $54,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 298 | $53,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 490 | $51,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,246 | $51,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,912 | $50,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,859 | $49,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 583 | $47,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,202 | $47,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,065 | $47,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 264 | $47,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,801 | $46,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 280 | $45,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,696 | $45,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,365 | $45,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 182 | $44,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 449 | $44,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,563 | $44,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,537 | $43,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,002 | $43,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,884 | $43,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,425 | $42,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 159 | $41,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,368 | $41,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,576 | $41,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 90 | $40,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 275 | $40,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 465 | $40,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,076 | $40,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 482 | $40,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 550 | $40,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 463 | $40,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 213 | $40,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 804 | $39,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,022 | $39,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 255 | $38,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,021 | $37,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,655 | $37,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 864 | $35,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 515 | $35,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,534 | $35,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,436 | $35,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 642 | $35,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 792 | $32,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 552 | $31,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 362 | $31,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,550 | $31,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 702 | $30,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 716 | $30,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 482 | $30,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 504 | $29,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,068 | $29,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 209 | $29,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,343 | $29,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,381 | $28,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 219 | $27,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 219 | $27,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 814 | $27,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,289 | $27,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 94 | $26,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 264 | $26,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 781 | $26,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,438 | $26,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 92 | $25,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,210 | $24,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 423 | $24,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,154 | $24,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,469 | $23,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 210 | $23,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 535 | $22,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,291 | $21,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,096 | $21,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,152 | $21,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 613 | $21,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 648 | $21,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 577 | $20,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 933 | $19,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70 | $19,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 905 | $19,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 180 | $19,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,083 | $19,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 94 | $19,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 456 | $17,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 780 | $16,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 467 | $16,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 456 | $15,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 169 | $14,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 66 | $14,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,474 | $14,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 169 | $14,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 597 | $14,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 588 | $14,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 508 | $14,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 238 | $12,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 203 | $12,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 774 | $12,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 179 | $11,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 227 | $11,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 151 | $11,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 246 | $11,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,833 | $11,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 565 | $10,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 214 | $10,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 225 | $10,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 175 | $10,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 197 | $9,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 153 | $9,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 140 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38 | $8,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 87 | $8,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 172 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23 | $8,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 589 | $8,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 201 | $8,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 312 | $7,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 338 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 221 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 42 | $6,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 97 | $6,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 200 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 485 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 143 | $6,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 197 | $6,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 259 | $5,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 69 | $5,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 164 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 49 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 295 | $4,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36 | $4,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 507 | $4,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 223 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 116 | $4,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 227 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 251 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 38 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20 | $2,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 69 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 81 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53 | $1,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 65 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23 | $1,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 170 | $1,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOXIMITY INC CL A | 26622P107 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILON HEALTH INC | 00857U107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-22-000006 | this filing | 2022-11-16 | acceptance time not in the bulk data set |