13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-03-27, with 312 holding rows worth $147,797,000 by the sum of the rows.
- Accession
- 0001727783-23-000001
- Filer
- CIK 1727783
- Filed
- 2023-03-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 312 entries on the cover page, a total value of $147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,797,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19243. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $147,000, about 1/1,000 of the sum of the rows, $147,797,000. The filer likely wrote its cover total in thousands and its rows in dollars. 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 |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | 26441C204 | COM | 16,764 | $1,727,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,098 | $1,655,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 17,622 | $1,503,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,290 | $1,210,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,564 | $1,209,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,200 | $1,209,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,986 | $1,208,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,212 | $1,207,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 17,952 | $1,207,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,970 | $1,207,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 16,668 | $1,206,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,238 | $1,206,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,572 | $1,205,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,568 | $1,205,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 78,330 | $1,205,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,178 | $1,204,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,634 | $1,202,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,106 | $1,202,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,058 | $1,201,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,070 | $1,184,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,706 | $1,181,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,226 | $1,179,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 17,334 | $1,171,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 31,926 | $1,167,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,844 | $1,163,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,670 | $1,149,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 133,818 | $1,079,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,410 | $1,007,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,652 | $996,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,404 | $964,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,956 | $942,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,722 | $926,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,120 | $911,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 5,040 | $900,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,460 | $895,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,002 | $891,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 4,254 | $885,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,546 | $880,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,342 | $878,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 18,882 | $860,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,592 | $856,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 14,208 | $853,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,066 | $837,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 8,388 | $817,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 9,774 | $799,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,672 | $794,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,820 | $790,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,550 | $778,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 7,068 | $777,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,348 | $762,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,318 | $757,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,124 | $753,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,526 | $741,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,682 | $729,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,390 | $726,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 7,098 | $726,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,670 | $725,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,640 | $725,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 39,348 | $724,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,138 | $724,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 5,496 | $724,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,906 | $724,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,224 | $724,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,626 | $724,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,310 | $724,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,782 | $723,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,106 | $723,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,480 | $723,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 7,158 | $723,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 16,308 | $723,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 41,520 | $723,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,450 | $723,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,150 | $723,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,716 | $723,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,876 | $723,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,560 | $723,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 71,184 | $723,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,974 | $722,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 9,072 | $722,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,120 | $722,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,668 | $722,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,926 | $722,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 111,282 | $721,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,132 | $720,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,346 | $715,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,556 | $707,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,322 | $703,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,248 | $702,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 8,214 | $701,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,702 | $699,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 41,388 | $697,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,058 | $686,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 16,482 | $681,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 116,478 | $681,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,000 | $664,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,878 | $663,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,636 | $644,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 74,154 | $635,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,642 | $617,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 6,696 | $607,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 5,616 | $603,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 12,096 | $591,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,188 | $589,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,738 | $586,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 7,644 | $585,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 12,618 | $577,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,694 | $575,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,486 | $563,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,488 | $561,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 7,848 | $550,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,448 | $550,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,282 | $549,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,428 | $541,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,866 | $539,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 8,172 | $537,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,576 | $533,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 6,918 | $532,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 16,002 | $526,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,578 | $525,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,356 | $508,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 8,112 | $495,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,634 | $494,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 87,600 | $487,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 7,962 | $485,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 6,246 | $485,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,454 | $484,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,726 | $484,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,974 | $484,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 18,330 | $484,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,492 | $484,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,554 | $484,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,242 | $483,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,370 | $483,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,358 | $483,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,246 | $483,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,042 | $483,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,086 | $482,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 12,222 | $482,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,506 | $482,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,252 | $482,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,316 | $482,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,710 | $482,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,522 | $482,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,666 | $482,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,836 | $482,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,466 | $482,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,194 | $482,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,982 | $482,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 4,896 | $482,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 17,208 | $482,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Cl B | 113809107 | COM | 1,560 | $482,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,122 | $481,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,724 | $481,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,048 | $481,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,000 | $481,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 9,438 | $481,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,330 | $481,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,820 | $480,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 7,632 | $480,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 6,390 | $477,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 10,056 | $476,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 37,416 | $476,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 57,408 | $469,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,136 | $465,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 13,440 | $457,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,050 | $453,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,314 | $453,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,988 | $449,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,980 | $435,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 40,974 | $434,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,570 | $431,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,030 | $427,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,156 | $427,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 25,134 | $406,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,300 | $391,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,452 | $388,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 17,910 | $383,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,108 | $374,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,452 | $373,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 4,476 | $369,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 32,946 | $361,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,508 | $357,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,476 | $353,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,372 | $352,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,888 | $351,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,522 | $347,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,134 | $334,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,568 | $333,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,934 | $328,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,684 | $323,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,682 | $320,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,190 | $318,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,730 | $314,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,496 | $312,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,568 | $291,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,280 | $288,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,330 | $285,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 10,254 | $283,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,056 | $282,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,014 | $277,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,932 | $274,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 12,948 | $270,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,824 | $267,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,428 | $267,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,806 | $262,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,220 | $260,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,076 | $252,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,176 | $251,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,810 | $242,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 948 | $241,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,222 | $241,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 2,940 | $236,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 23,178 | $235,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,034 | $234,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,132 | $234,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,196 | $229,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,146 | $226,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,914 | $223,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,070 | $222,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,862 | $220,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,734 | $218,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,056 | $217,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,040 | $217,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 5,532 | $214,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,336 | $214,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 3,654 | $213,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 3,396 | $210,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,650 | $208,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,172 | $204,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,094 | $194,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,386 | $188,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 7,470 | $185,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,010 | $183,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,060 | $179,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,226 | $176,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 984 | $171,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,116 | $167,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,596 | $163,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,568 | $160,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 3,468 | $158,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,958 | $158,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,594 | $150,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,428 | $146,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,680 | $142,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,054 | $141,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 5,178 | $133,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 3,342 | $132,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,386 | $132,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,300 | $130,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,844 | $128,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,044 | $125,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,028 | $122,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 10,398 | $121,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,882 | $121,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,790 | $116,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,452 | $111,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,966 | $110,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,326 | $109,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 738 | $108,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 4,272 | $105,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 3,702 | $97,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,536 | $94,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,836 | $89,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,342 | $87,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 408 | $86,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,866 | $85,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 3,522 | $84,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 864 | $82,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,164 | $82,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 438 | $81,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 402 | $81,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 564 | $79,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 3,132 | $79,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,922 | $77,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 2,244 | $70,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 462 | $64,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,538 | $63,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,272 | $62,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,422 | $62,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 762 | $62,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 582 | $60,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,542 | $52,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,074 | $51,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 7,794 | $50,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 492 | $48,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,044 | $40,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,074 | $38,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,550 | $34,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 468 | $31,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 798 | $29,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 228 | $28,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 702 | $24,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,092 | $24,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 528 | $18,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,398 | $15,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,272 | $14,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 480 | $13,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 396 | $12,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,338 | $11,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 180 | $9,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 138 | $9,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 186 | $9,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 468 | $8,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 618 | $7,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 186 | $6,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 126 | $6,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 84 | $4,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 66 | $2,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-23-000001 | this filing | 2023-03-27 | acceptance time not in the bulk data set |