13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-16, with 278 holding rows worth $189,735,000.
- Accession
- 0001727783-23-000003
- Filer
- CIK 1727783
- Filed
- 2023-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 278 entries on the cover page, a total value of $189,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,735,000 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 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 7,737 | $3,459,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 26,457 | $3,449,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 11,157 | $3,443,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 49,761 | $3,440,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 214,833 | $3,427,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,010 | $3,388,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 14,892 | $3,146,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 19,641 | $3,087,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 12,126 | $3,006,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 86,859 | $2,981,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 6,411 | $2,848,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 147,840 | $2,784,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,727 | $2,753,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,366 | $2,720,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 17,889 | $2,586,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,053 | $2,170,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 111,933 | $2,058,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 9,768 | $1,831,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 19,416 | $1,733,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 11,844 | $1,702,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,082 | $1,639,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,552 | $1,627,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 34,446 | $1,619,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,037 | $1,565,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 14,121 | $1,551,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,728 | $1,467,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,951 | $1,391,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 9,201 | $1,223,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,580 | $1,211,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,323 | $1,208,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 19,317 | $1,201,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,809 | $1,201,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 39,081 | $1,200,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 18,990 | $1,198,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,759 | $1,198,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,150 | $1,198,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 8,232 | $1,198,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38,961 | $1,198,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,731 | $1,197,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,501 | $1,197,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 24,012 | $1,197,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,359 | $1,197,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,042 | $1,196,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,292 | $1,196,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,680 | $1,196,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,730 | $1,196,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,740 | $1,196,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 70,941 | $1,196,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 5,463 | $1,194,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 44,262 | $1,194,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,662 | $1,191,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 38,181 | $1,190,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,601 | $1,189,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,691 | $1,172,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,514 | $1,107,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 91,467 | $1,073,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,844 | $1,070,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,945 | $1,060,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,008 | $1,056,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 82,134 | $1,032,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,332 | $1,024,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,515 | $1,018,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 8,880 | $998,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 29,787 | $991,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,222 | $954,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40,749 | $916,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,452 | $896,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 8,220 | $887,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,237 | $881,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,483 | $874,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 25,455 | $858,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,954 | $853,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,901 | $842,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 9,366 | $841,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 11,334 | $841,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 19,665 | $841,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 31,800 | $841,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,356 | $841,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,002 | $840,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 55,446 | $839,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,513 | $839,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,098 | $838,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,711 | $838,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 13,407 | $838,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,800 | $837,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 58,368 | $817,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,732 | $808,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 7,908 | $804,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 60,282 | $802,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 84,351 | $789,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,271 | $771,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 71,604 | $744,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,789 | $734,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,510 | $719,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,150 | $719,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,160 | $718,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 18,648 | $716,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,293 | $710,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 79,950 | $708,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,076 | $707,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 32,379 | $704,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 12,156 | $700,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 71,763 | $688,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 19,110 | $686,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,377 | $673,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 75,063 | $670,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,159 | $647,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 33,651 | $642,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,753 | $635,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 13,296 | $632,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,452 | $614,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,500 | $612,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,952 | $606,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,214 | $590,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,913 | $580,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,061 | $567,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,508 | $530,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,990 | $521,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 31,179 | $514,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,628 | $509,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,955 | $508,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,358 | $508,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 11,625 | $500,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,557 | $490,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,814 | $489,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,315 | $486,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,091 | $485,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,290 | $484,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,481 | $481,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,867 | $479,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,037 | $479,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,544 | $478,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 4,833 | $478,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,343 | $463,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,108 | $462,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,030 | $459,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 6,975 | $453,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,036 | $450,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,788 | $447,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,256 | $439,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,506 | $411,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,565 | $407,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,641 | $401,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,441 | $381,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 73,725 | $380,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,325 | $377,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,099 | $375,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 4,302 | $374,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,534 | $373,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,763 | $373,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,391 | $369,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36,342 | $368,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,216 | $366,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,075 | $363,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 36,315 | $362,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,641 | $361,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,620 | $360,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,254 | $360,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,592 | $360,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,604 | $360,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,816 | $360,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,671 | $360,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,994 | $360,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,748 | $360,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 8,052 | $360,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,439 | $360,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 8,322 | $359,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,259 | $359,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,639 | $359,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,087 | $359,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,224 | $359,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,418 | $359,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,721 | $359,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 6,015 | $359,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,572 | $359,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,413 | $359,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,273 | $358,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,194 | $358,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 2,175 | $358,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,069 | $358,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,632 | $358,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,654 | $357,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,903 | $353,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 62,367 | $349,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,318 | $343,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,766 | $335,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,387 | $323,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,067 | $314,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,436 | $310,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 47,748 | $308,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,598 | $305,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,724 | $305,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,966 | $302,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,274 | $301,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,862 | $301,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 2,802 | $297,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,094 | $296,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,150 | $283,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,734 | $275,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,164 | $271,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,628 | $264,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 29,658 | $262,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,632 | $249,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 21,024 | $245,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 4,656 | $235,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 5,910 | $232,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,771 | $230,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,516 | $222,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,341 | $218,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 7,476 | $217,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 2,520 | $214,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,371 | $209,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 5,352 | $195,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,356 | $194,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,338 | $176,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 579 | $174,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 4,131 | $169,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,340 | $166,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,432 | $161,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 720 | $159,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,917 | $151,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,743 | $148,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,778 | $148,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 375 | $142,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,260 | $140,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 2,610 | $135,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 432 | $126,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,833 | $124,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 2,880 | $123,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,854 | $121,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 894 | $120,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 5,928 | $120,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,363 | $115,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,683 | $110,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 879 | $105,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,295 | $105,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,602 | $102,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 3,183 | $94,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,434 | $90,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,059 | $82,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,552 | $80,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 168 | $79,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,997 | $78,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 2,697 | $77,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,401 | $74,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,629 | $72,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 4,170 | $70,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,005 | $68,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 657 | $58,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,040 | $53,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,087 | $52,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,583 | $52,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 1,617 | $51,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 246 | $48,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 240 | $46,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 489 | $45,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 3,234 | $39,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,676 | $39,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 252 | $38,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,070 | $36,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 3,024 | $35,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 993 | $31,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,205 | $30,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 1,818 | $29,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 1,074 | $24,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 219 | $23,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 327 | $22,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 465 | $19,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 165 | $14,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 252 | $13,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 276 | $13,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 48 | $7,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 294 | $5,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 159 | $4,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 519 | $3,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-23-000003 | this filing | 2023-08-16 | acceptance time not in the bulk data set |