13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 219 holding rows worth $509,777,000.
- Accession
- 0001727783-24-000005
- Filer
- CIK 1727783
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 219 entries on the cover page, a total value of $509,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,777,000 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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 89,032 | $6,710,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 26,008 | $6,687,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106,692 | $6,684,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 50,812 | $6,683,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,400 | $6,672,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 53,932 | $6,663,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 34,428 | $6,653,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 549,116 | $6,642,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 129,920 | $6,640,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,752 | $6,593,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 96,764 | $6,552,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,948 | $6,024,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,320 | $5,916,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 124,576 | $5,910,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 26,144 | $5,506,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 40,676 | $5,239,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,744 | $5,077,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 470,104 | $4,884,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,236 | $4,867,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 417,492 | $4,730,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 237,164 | $4,440,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 43,032 | $4,273,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 37,108 | $4,037,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 73,176 | $3,749,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,088 | $3,742,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 50,176 | $3,713,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 67,424 | $3,712,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,352 | $3,711,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 72,056 | $3,710,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 16,816 | $3,707,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 9,920 | $3,706,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 90,328 | $3,703,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 38,092 | $3,702,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 63,276 | $3,702,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,248 | $3,700,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 51,520 | $3,700,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,568 | $3,698,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 74,060 | $3,698,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 193,840 | $3,695,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,992 | $3,694,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,756 | $3,694,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,000 | $3,693,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,992 | $3,688,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,928 | $3,684,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,400 | $3,683,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 72,808 | $3,682,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 12,276 | $3,681,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 57,420 | $3,681,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56,556 | $3,680,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,392 | $3,679,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 57,332 | $3,677,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 34,136 | $3,676,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 73,852 | $3,672,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,548 | $3,658,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 106,812 | $3,634,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,068 | $3,609,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 12,356 | $3,585,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 186,976 | $3,573,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,648 | $3,513,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,936 | $3,457,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 120,972 | $3,434,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 66,936 | $3,428,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 366,976 | $3,398,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,636 | $3,397,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,664 | $3,388,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40,780 | $3,374,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 235,140 | $3,315,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 203,048 | $3,300,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 81,904 | $3,207,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,852 | $3,189,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 151,668 | $3,177,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,404 | $3,148,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 69,764 | $3,109,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 17,836 | $3,072,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 25,316 | $3,057,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,508 | $3,044,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,860 | $3,014,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 15,476 | $2,962,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 231,064 | $2,953,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,148 | $2,918,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 229,336 | $2,910,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 25,660 | $2,909,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 228,752 | $2,901,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,800 | $2,899,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 40,512 | $2,899,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 101,856 | $2,895,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 49,920 | $2,895,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,504 | $2,895,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,684 | $2,893,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,120 | $2,893,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 11,008 | $2,889,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 15,716 | $2,889,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 170,264 | $2,888,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,332 | $2,887,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,780 | $2,882,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 6,836 | $2,877,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,200 | $2,876,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 45,764 | $2,876,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,444 | $2,874,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,296 | $2,850,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,344 | $2,800,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 95,112 | $2,784,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,284 | $2,736,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,200 | $2,735,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 149,852 | $2,669,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 85,128 | $2,653,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 86,432 | $2,611,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 66,304 | $2,575,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 193,296 | $2,573,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 87,392 | $2,569,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 22,400 | $2,544,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 44,712 | $2,540,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 27,072 | $2,532,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 92,780 | $2,484,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 33,864 | $2,461,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 11,672 | $2,325,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,548 | $2,281,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,528 | $2,269,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 14,760 | $2,185,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 49,372 | $2,177,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,836 | $2,169,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 52,320 | $1,997,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 38,760 | $1,966,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 7,516 | $1,837,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300,172 | $1,804,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 73,684 | $1,777,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 212,648 | $1,705,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 84,016 | $1,681,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,684 | $1,461,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 53,180 | $1,406,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 19,072 | $1,301,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,708 | $1,245,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,436 | $1,235,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,272 | $1,234,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,700 | $1,173,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,168 | $1,091,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 11,676 | $1,091,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,312 | $1,077,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 161,336 | $1,034,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 153,824 | $1,006,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,460 | $984,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,660 | $979,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,664 | $922,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 83,032 | $883,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,764 | $848,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,764 | $824,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 27,120 | $811,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,092 | $810,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,968 | $808,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 26,992 | $807,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,104 | $806,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 33,120 | $805,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,124 | $804,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 13,596 | $803,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,720 | $803,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,936 | $803,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 9,524 | $803,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 57,416 | $803,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,080 | $803,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,212 | $802,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,532 | $801,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,940 | $800,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,004 | $800,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,600 | $800,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,964 | $799,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,228 | $798,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,316 | $796,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 16,644 | $791,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,264 | $790,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,324 | $788,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,660 | $764,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 7,364 | $758,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 11,496 | $744,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 6,076 | $650,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 25,772 | $647,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,432 | $619,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,200 | $613,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,212 | $591,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 16,936 | $571,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 10,632 | $561,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 28,160 | $541,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,176 | $492,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,200 | $421,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,616 | $416,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 50,200 | $382,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,008 | $368,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,700 | $363,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,596 | $329,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,548 | $328,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 940 | $302,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,192 | $285,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 5,912 | $226,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,044 | $218,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,764 | $204,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,240 | $200,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,320 | $195,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,668 | $159,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 5,576 | $151,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,804 | $140,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,140 | $139,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 808 | $137,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,208 | $129,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,484 | $110,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 524 | $106,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,376 | $93,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 18,760 | $91,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,248 | $88,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,488 | $85,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,072 | $82,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,480 | $78,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 904 | $74,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 2,112 | $65,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,392 | $41,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 720 | $31,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 956 | $15,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 376 | $12,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 120 | $6,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 156 | $5,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-24-000005 | this filing | 2024-07-19 | acceptance time not in the bulk data set |