13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-30, with 307 holding rows worth $227,576,000.
- Accession
- 0001727783-23-000004
- Filer
- CIK 1727783
- Filed
- 2023-11-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 307 entries on the cover page, a total value of $227,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,581,000 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 |
|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,020 | $3,610,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,936 | $3,607,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Cl B | 113809107 | COM | 10,288 | $3,604,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 239,760 | $3,601,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 8,796 | $3,597,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,268 | $3,596,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,660 | $3,595,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 28,264 | $3,593,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 21,840 | $3,592,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 37,716 | $3,588,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 56,392 | $3,186,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 18,220 | $3,119,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 19,504 | $3,119,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 41,008 | $2,900,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,788 | $2,638,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,376 | $2,506,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,808 | $2,480,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 20,016 | $2,120,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 126,724 | $2,028,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 17,520 | $1,937,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 97,220 | $1,780,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,616 | $1,742,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 129,984 | $1,631,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,200 | $1,605,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 13,896 | $1,603,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,516 | $1,603,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 109,176 | $1,602,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 128,880 | $1,602,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 10,724 | $1,600,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,388 | $1,600,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 8,656 | $1,599,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,028 | $1,599,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 14,244 | $1,599,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 24,188 | $1,598,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,448 | $1,598,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,144 | $1,596,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 23,828 | $1,596,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,144 | $1,594,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,068 | $1,594,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 13,468 | $1,593,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,088 | $1,569,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 46,436 | $1,548,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 9,884 | $1,545,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 49,596 | $1,538,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 11,160 | $1,522,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,312 | $1,390,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,540 | $1,362,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 66,240 | $1,349,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,600 | $1,332,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,556 | $1,318,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,316 | $1,287,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,472 | $1,204,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 98,480 | $1,200,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,508 | $1,183,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 65,664 | $1,134,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 36,904 | $1,124,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 31,576 | $1,123,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,616 | $1,121,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,236 | $1,121,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,852 | $1,121,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,756 | $1,120,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,544 | $1,120,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 5,980 | $1,119,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 17,684 | $1,119,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,388 | $1,118,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 25,932 | $1,118,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 16,416 | $1,117,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 8,520 | $1,117,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,904 | $1,116,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 8,616 | $1,093,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 30,496 | $1,088,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,036 | $1,086,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,264 | $1,077,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,720 | $1,077,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 13,556 | $1,071,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,444 | $1,066,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,412 | $1,042,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,620 | $1,040,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 17,908 | $1,035,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 27,404 | $1,023,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 10,660 | $1,011,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 22,604 | $995,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,792 | $994,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 71,560 | $990,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 52,964 | $978,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,996 | $971,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,088 | $968,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,328 | $961,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,816 | $959,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,696 | $958,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,760 | $957,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 67,528 | $950,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 13,636 | $947,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,612 | $936,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 54,784 | $917,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,284 | $895,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 55,120 | $875,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,744 | $874,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 69,408 | $862,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 72,884 | $846,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,072 | $829,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 17,436 | $802,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 22,108 | $787,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 47,756 | $776,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 19,172 | $767,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,412 | $760,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,708 | $747,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,640 | $747,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,628 | $739,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,740 | $678,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,644 | $662,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,404 | $659,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,856 | $655,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,016 | $647,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 19,328 | $641,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,712 | $641,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,128 | $641,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,908 | $640,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 5,668 | $640,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,996 | $640,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,616 | $639,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,680 | $639,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,080 | $639,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,916 | $638,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,512 | $638,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 98,688 | $637,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,028 | $631,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,504 | $627,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 33,324 | $626,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,196 | $621,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 6,524 | $617,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,652 | $615,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,652 | $613,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 22,852 | $587,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 9,636 | $584,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 34,084 | $579,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 12,296 | $569,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,836 | $567,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,204 | $566,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 53,644 | $565,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 20,132 | $564,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,316 | $555,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 20,192 | $554,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,756 | $542,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,268 | $493,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 9,880 | $489,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,080 | $487,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,504 | $484,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 11,736 | $483,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 3,392 | $481,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,084 | $481,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 16,744 | $481,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 13,096 | $481,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,760 | $480,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,424 | $480,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,856 | $480,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,476 | $480,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 8,072 | $480,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,480 | $480,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,668 | $480,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,564 | $480,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,944 | $480,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,816 | $480,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,244 | $479,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,016 | $479,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,516 | $479,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 4,596 | $479,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51,516 | $479,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,648 | $479,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 6,932 | $479,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,540 | $478,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,464 | $477,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,944 | $470,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,412 | $466,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,264 | $466,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,076 | $464,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,684 | $452,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,748 | $450,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,624 | $450,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 8,352 | $446,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,372 | $435,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,708 | $435,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,996 | $422,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,980 | $417,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,460 | $404,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 10,732 | $397,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29,388 | $395,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,932 | $393,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 7,836 | $390,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 2,572 | $389,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,672 | $386,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,696 | $381,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,572 | $359,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 13,148 | $352,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,876 | $335,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,200 | $328,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,208 | $327,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,008 | $320,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,036 | $318,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 10,408 | $317,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 24,572 | $303,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,420 | $302,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,560 | $298,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,284 | $292,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,160 | $290,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 2,944 | $289,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,940 | $280,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 25,496 | $280,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 23,012 | $278,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 3,328 | $276,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,204 | $274,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,780 | $270,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 17,844 | $269,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,240 | $269,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,800 | $264,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,600 | $263,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,204 | $255,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 20,040 | $243,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,128 | $232,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 4,224 | $231,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 508 | $226,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 9,608 | $221,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,104 | $216,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,856 | $215,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,824 | $211,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,532 | $204,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,912 | $204,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 708 | $203,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,192 | $198,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,540 | $192,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 980 | $188,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 880 | $188,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,612 | $183,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 9,280 | $182,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,932 | $175,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,956 | $168,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,408 | $168,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 8,756 | $162,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 5,204 | $160,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 760 | $158,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,708 | $158,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,356 | $155,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,048 | $149,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,328 | $138,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 5,484 | $134,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,492 | $132,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 888 | $125,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,444 | $125,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 6,028 | $116,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,128 | $109,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,208 | $109,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,136 | $109,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,964 | $109,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,920 | $108,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,540 | $108,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,756 | $103,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,576 | $100,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 2,204 | $99,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,028 | $88,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,044 | $81,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,484 | $81,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,256 | $80,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,416 | $79,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 1,736 | $78,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,244 | $76,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,296 | $73,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,464 | $73,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,144 | $71,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,628 | $67,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 1,072 | $66,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,424 | $66,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,888 | $64,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,524 | $63,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,204 | $61,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 160 | $60,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,688 | $57,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,780 | $53,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 624 | $46,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 872 | $45,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,224 | $42,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 1,020 | $40,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,496 | $39,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 728 | $36,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 448 | $32,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 700 | $32,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 708 | $30,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 508 | $27,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 1,140 | $26,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 484 | $22,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 828 | $20,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 220 | $19,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 836 | $19,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 692 | $18,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 536 | $15,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 392 | $13,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 320 | $12,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $11,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 452 | $10,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 136 | $10,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 124 | $9,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 192 | $7,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 52 | $4,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 200 | $1,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 92 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-23-000004 | this filing | 2023-11-30 | acceptance time not in the bulk data set |