13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-26, with 276 holding rows worth $44,740,000.
- Accession
- 0001727783-24-000002
- Filer
- CIK 1727783
- Filed
- 2024-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 276 entries on the cover page, a total value of $44,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,748,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 6,322 | $991,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,508 | $989,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,139 | $989,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,772 | $989,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 19,206 | $988,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,990 | $985,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 49,403 | $957,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,079 | $952,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,015 | $950,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,597 | $910,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,877 | $910,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,271 | $908,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,974 | $907,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,052 | $906,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,880 | $829,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,811 | $787,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,099 | $743,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,516 | $715,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 6,916 | $624,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 12,991 | $571,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 19,658 | $549,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,880 | $513,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 20,796 | $417,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,229 | $395,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,651 | $334,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,330 | $303,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 37,981 | $272,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 617 | $240,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,638 | $240,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,503 | $240,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,495 | $240,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,381 | $240,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 984 | $240,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,436 | $240,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,618 | $240,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,314 | $240,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,345 | $240,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,223 | $240,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,122 | $240,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 518 | $240,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,470 | $240,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 14,796 | $240,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,935 | $239,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,223 | $239,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,675 | $239,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,141 | $239,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,485 | $239,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,348 | $239,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 3,896 | $239,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,547 | $239,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,643 | $238,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 7,351 | $238,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 3,861 | $236,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,078 | $235,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,822 | $235,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,596 | $217,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,272 | $213,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,602 | $207,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 6,860 | $206,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,897 | $205,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,675 | $205,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 5,958 | $203,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 847 | $203,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,586 | $202,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,180 | $201,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,430 | $201,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,533 | $200,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 639 | $200,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 7,112 | $200,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,673 | $200,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,555 | $199,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 4,821 | $199,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,039 | $198,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,038 | $197,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 18,664 | $197,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,217 | $194,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,031 | $192,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,834 | $192,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,044 | $191,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 781 | $189,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,260 | $188,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 9,558 | $184,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,893 | $178,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,846 | $176,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,403 | $174,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,869 | $173,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,388 | $172,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,366 | $171,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 3,461 | $170,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 13,886 | $169,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,733 | $167,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,152 | $165,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 912 | $164,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,662 | $163,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,966 | $162,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 10,965 | $162,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 687 | $160,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 760 | $160,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 354 | $160,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,680 | $160,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,749 | $160,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 670 | $160,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 712 | $160,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,402 | $160,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,773 | $159,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,917 | $157,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 6,106 | $156,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,426 | $154,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,287 | $154,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 933 | $153,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,077 | $153,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,428 | $138,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,753 | $133,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,849 | $129,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 749 | $129,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 309 | $126,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,315 | $120,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,251 | $120,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,152 | $119,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,232 | $118,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,455 | $113,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 562 | $113,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,050 | $109,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,723 | $109,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,349 | $102,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 6,809 | $102,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 969 | $100,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,916 | $98,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 3,397 | $97,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 2,037 | $96,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,407 | $93,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 323 | $92,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,452 | $91,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,561 | $91,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 392 | $89,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 679 | $88,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,061 | $86,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,394 | $84,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,166 | $82,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,416 | $81,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,986 | $80,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,764 | $80,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 799 | $80,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,042 | $80,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 842 | $80,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,222 | $80,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 656 | $80,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,706 | $80,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,214 | $80,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,236 | $80,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,044 | $79,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,709 | $79,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,486 | $77,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 373 | $77,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 650 | $77,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 650 | $68,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 793 | $67,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 523 | $62,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 960 | $61,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 153 | $58,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 490 | $57,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 1,350 | $57,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,600 | $55,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 634 | $54,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,673 | $54,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 183 | $53,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 981 | $51,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,346 | $50,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 496 | $50,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 245 | $49,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 557 | $49,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,657 | $49,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,918 | $49,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,416 | $48,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 3,753 | $47,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 875 | $45,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,104 | $44,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 2,052 | $44,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 852 | $43,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 328 | $42,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,856 | $41,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,337 | $41,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 301 | $40,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 659 | $40,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 369 | $40,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 136 | $40,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 276 | $40,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 474 | $40,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 146 | $40,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 530 | $40,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,532 | $40,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 2,086 | $40,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 3,275 | $40,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 202 | $40,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,437 | $40,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 1,623 | $40,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 589 | $40,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 1,264 | $40,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 539 | $40,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 268 | $40,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 99 | $40,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 202 | $40,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,896 | $40,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 519 | $40,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 748 | $40,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,692 | $40,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 437 | $40,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORPORATION | 115637AM2 | Stock | 699 | $40,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,059 | $38,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 2,984 | $37,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 751 | $36,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,213 | $36,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 582 | $36,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 493 | $35,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,273 | $34,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 276 | $34,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,075 | $33,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 402 | $32,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 408 | $30,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 886 | $29,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 172 | $28,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,088 | $26,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 250 | $24,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 1,142 | $24,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $23,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,945 | $23,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 561 | $23,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 260 | $21,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 663 | $21,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 467 | $20,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 923 | $19,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 482 | $18,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 96 | $14,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 783 | $13,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 309 | $12,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 180 | $10,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 98 | $9,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 576 | $9,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 157 | $9,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 372 | $9,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 293 | $8,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 78 | $8,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 227 | $8,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 251 | $8,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 759 | $8,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24 | $7,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 93 | $7,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $7,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 248 | $7,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 84 | $5,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 259 | $5,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 165 | $5,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 337 | $5,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 54 | $4,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 282 | $4,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 274 | $4,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 242 | $3,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 72 | $2,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 88 | $2,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 89 | $2,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 70 | $1,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-24-000002 | this filing | 2024-02-26 | acceptance time not in the bulk data set |