13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 264 holding rows worth $308,804,000 by the sum of the rows.
- Accession
- 0001727783-24-000006
- Filer
- CIK 1727783
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 280 entries on the cover page, a total value of $328,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,804,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19243. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $328,260,000, 6% more than the sum of the rows, $308,804,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 32,486 | $3,946,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 50,840 | $3,934,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,132 | $3,930,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,522 | $3,922,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 21,022 | $3,918,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 12,094 | $3,916,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 17,398 | $3,916,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,360 | $3,908,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,330 | $3,898,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,446 | $3,678,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 303,982 | $3,210,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 15,498 | $3,190,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,716 | $2,962,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 55,496 | $2,844,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,746 | $2,696,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,726 | $2,666,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 102,046 | $2,636,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 233,740 | $2,482,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 22,412 | $2,436,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,140 | $2,420,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,040 | $2,420,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 56,234 | $2,418,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 11,680 | $2,414,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 53,476 | $2,414,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,786 | $2,414,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,416 | $2,412,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 15,454 | $2,408,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 19,814 | $2,406,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,226 | $2,406,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 66,300 | $2,406,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,398 | $2,404,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 125,654 | $2,404,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 77,668 | $2,404,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,414 | $2,402,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,352 | $2,402,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,214 | $2,402,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 35,886 | $2,402,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,322 | $2,402,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,154 | $2,400,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 70,880 | $2,400,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30,752 | $2,382,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,426 | $2,376,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 77,836 | $2,370,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,780 | $2,358,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 61,136 | $2,354,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 26,540 | $2,346,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 22,254 | $2,308,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 77,168 | $2,234,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,086 | $2,234,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 159,528 | $2,172,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,382 | $2,170,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 45,402 | $2,166,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 60,310 | $2,164,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 106,110 | $2,112,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 46,224 | $2,050,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 54,264 | $1,978,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 169,454 | $1,964,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 47,156 | $1,922,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,738 | $1,892,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,274 | $1,886,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 19,842 | $1,852,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,730 | $1,816,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 119,780 | $1,778,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,692 | $1,774,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,868 | $1,706,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,232 | $1,704,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,236 | $1,702,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,946 | $1,690,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,010 | $1,690,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,912 | $1,690,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,996 | $1,688,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,400 | $1,688,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,482 | $1,686,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,682 | $1,686,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 179,392 | $1,684,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,032 | $1,682,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,958 | $1,676,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 17,134 | $1,676,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34,292 | $1,568,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19,030 | $1,532,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,482 | $1,518,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 7,986 | $1,506,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,500 | $1,496,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 166,244 | $1,482,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,020 | $1,478,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 130,054 | $1,476,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,920 | $1,456,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,938 | $1,452,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,744 | $1,450,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 16,686 | $1,448,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,474 | $1,446,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113,148 | $1,444,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,530 | $1,442,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,470 | $1,440,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 127,404 | $1,430,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,778 | $1,408,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 110,024 | $1,402,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 20,306 | $1,362,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 7,230 | $1,356,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,516 | $1,312,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44,676 | $1,264,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 19,044 | $1,256,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 67,936 | $1,252,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 15,268 | $1,192,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 13,944 | $1,190,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 36,340 | $1,182,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,460 | $1,182,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,600 | $1,180,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 18,668 | $1,154,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,790 | $1,144,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,674 | $1,142,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 29,678 | $1,120,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 11,408 | $1,112,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 42,996 | $1,082,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,808 | $1,078,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 17,124 | $1,072,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 19,218 | $1,044,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,474 | $1,044,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,824 | $1,036,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,856 | $994,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,636 | $972,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 48,584 | $972,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,880 | $970,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,934 | $970,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,534 | $968,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 7,162 | $968,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,674 | $966,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,902 | $966,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,130 | $966,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,704 | $964,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,912 | $964,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,474 | $962,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 8,718 | $962,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,842 | $960,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,722 | $960,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 11,148 | $956,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 20,674 | $940,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,368 | $930,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 64,336 | $912,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,626 | $878,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,746 | $862,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 28,912 | $830,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 7,846 | $830,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,048 | $828,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 24,116 | $820,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,040 | $800,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 47,146 | $794,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,536 | $788,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,832 | $774,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,770 | $772,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,596 | $762,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,968 | $758,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 8,702 | $734,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,130 | $730,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 27,858 | $728,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 8,372 | $728,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 7,956 | $726,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,002 | $726,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 4,424 | $726,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,966 | $726,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,504 | $724,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,900 | $724,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 32,810 | $722,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,542 | $720,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 69,768 | $720,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 43,126 | $720,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,270 | $718,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,954 | $716,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31,578 | $714,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 56,460 | $714,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,374 | $708,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 65,786 | $702,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 6,712 | $694,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 79,814 | $680,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,852 | $638,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 46,854 | $628,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,992 | $622,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 28,266 | $600,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,664 | $594,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 4,816 | $592,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 80,336 | $570,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,658 | $558,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,534 | $554,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 4,964 | $534,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 6,198 | $516,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,576 | $512,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,938 | $482,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,770 | $472,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,980 | $470,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 39,310 | $430,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,338 | $408,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 3,222 | $390,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,348 | $376,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 3,642 | $344,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,534 | $342,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 5,038 | $338,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 6,664 | $336,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,992 | $326,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,744 | $286,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,920 | $282,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 10,990 | $272,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,210 | $264,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,470 | $260,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,010 | $260,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,342 | $256,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,880 | $256,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 7,224 | $252,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,796 | $244,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,822 | $244,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,612 | $242,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,488 | $242,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 964 | $242,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 2,194 | $242,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,340 | $240,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 808 | $240,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,974 | $240,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,736 | $240,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,768 | $240,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 880 | $238,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,482 | $234,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 8,700 | $232,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,838 | $228,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 4,072 | $218,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 10,186 | $204,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 3,324 | $202,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 9,004 | $198,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 16,318 | $194,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,878 | $178,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,384 | $150,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 1,368 | $142,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,482 | $136,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,600 | $124,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,366 | $122,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 1,354 | $118,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,142 | $104,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,138 | $104,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 638 | $88,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,036 | $80,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,966 | $74,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 940 | $70,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 3,882 | $66,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,604 | $66,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,628 | $60,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 7,114 | $56,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,482 | $54,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 306 | $38,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 122 | $32,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 944 | $30,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 1,034 | $24,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,156 | $24,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 460 | $24,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 338 | $22,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 708 | $22,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 144 | $18,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 256 | $18,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 378 | $8,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 54 | $8,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80 | $8,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 694 | $4,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 104 | $2,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-24-000006 | this filing | 2024-11-18 | acceptance time not in the bulk data set |