13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 258 holding rows worth $496,500,000.
- Accession
- 0001727783-25-000003
- Filer
- CIK 1727783
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 258 entries on the cover page, a total value of $496,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,427,000 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 | 57,042 | $8,249,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 385,464 | $8,229,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 830,721 | $8,224,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 219,024 | $8,219,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 49,230 | $8,211,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 18,453 | $8,205,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 108,441 | $8,205,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 60,672 | $8,147,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 31,803 | $7,848,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,701 | $7,282,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 377,301 | $6,229,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 66,432 | $5,590,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,728 | $5,576,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 21,297 | $5,333,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 297,627 | $5,104,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 62,091 | $5,005,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 44,016 | $4,865,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,410 | $4,485,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,899 | $4,215,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,632 | $4,135,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 166,734 | $4,031,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 172,635 | $3,834,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,528 | $3,743,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 209,577 | $3,739,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 45,360 | $3,734,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 127,857 | $3,728,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 395,745 | $3,727,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 32,946 | $3,726,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,544 | $3,726,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 140,457 | $3,726,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,142 | $3,726,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 228,432 | $3,723,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,681 | $3,723,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 254,706 | $3,721,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,885 | $3,719,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 66,519 | $3,719,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 107,220 | $3,715,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,466 | $3,713,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,002 | $3,713,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 27,231 | $3,713,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 536,796 | $3,709,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 65,865 | $3,705,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 350,115 | $3,700,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 172,341 | $3,698,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,579 | $3,698,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 253,146 | $3,695,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 13,713 | $3,692,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 106,896 | $3,680,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 62,619 | $3,627,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 80,325 | $3,560,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,271 | $3,486,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 188,130 | $3,384,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70,008 | $3,371,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,486 | $3,370,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 220,791 | $3,364,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 55,758 | $3,363,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 122,184 | $3,362,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 130,806 | $3,361,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 34,245 | $3,361,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 174,897 | $3,359,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 453,138 | $3,353,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 87,216 | $3,343,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 91,554 | $3,337,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 57,624 | $3,334,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 63,042 | $3,334,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 151,659 | $3,333,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 84,933 | $3,292,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 65,943 | $3,252,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 89,244 | $3,087,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 119,640 | $2,981,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,388 | $2,914,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 96,120 | $2,795,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,969 | $2,773,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 22,461 | $2,753,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 257,937 | $2,734,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,442 | $2,725,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,165 | $2,702,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 57,387 | $2,604,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 120,564 | $2,486,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 12,951 | $2,455,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 231,513 | $2,393,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 342,012 | $2,288,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,740 | $2,286,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,394 | $2,283,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,648 | $2,278,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 13,950 | $2,268,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 207,258 | $2,244,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 38,766 | $2,233,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 167,718 | $2,163,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 271,017 | $2,130,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 94,284 | $2,127,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 100,470 | $2,116,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,381 | $2,102,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 157,704 | $2,097,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 74,694 | $2,088,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 57,681 | $1,965,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10,338 | $1,938,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 12,879 | $1,926,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 19,407 | $1,924,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,634 | $1,923,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,756 | $1,922,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 13,245 | $1,918,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 59,451 | $1,918,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,995 | $1,916,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 53,376 | $1,914,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 109,713 | $1,912,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,036 | $1,912,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,164 | $1,907,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 135,642 | $1,905,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 188,130 | $1,885,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115,413 | $1,877,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 50,244 | $1,874,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 40,959 | $1,824,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,718 | $1,809,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 17,043 | $1,801,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 14,643 | $1,801,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 58,308 | $1,799,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,256 | $1,795,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,892 | $1,794,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 88,191 | $1,787,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 9,345 | $1,783,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,408 | $1,755,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 38,523 | $1,745,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 83,235 | $1,742,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 18,159 | $1,669,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,887 | $1,667,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,558 | $1,556,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 315,153 | $1,547,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 153,783 | $1,543,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,836 | $1,452,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 105,546 | $1,443,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 18,852 | $1,441,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,855 | $1,440,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100,125 | $1,439,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,366 | $1,438,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 19,914 | $1,438,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,764 | $1,438,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,088 | $1,437,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,833 | $1,436,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,145 | $1,436,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 20,523 | $1,435,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 34,599 | $1,433,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 38,988 | $1,429,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,147 | $1,425,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,068 | $1,358,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 182,052 | $1,341,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 72,471 | $1,305,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 8,400 | $1,302,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,347 | $1,231,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 147,747 | $1,199,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,838 | $1,141,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 20,592 | $1,135,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 31,143 | $1,065,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 57,504 | $1,055,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,632 | $992,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $985,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 40,059 | $962,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,238 | $865,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,946 | $799,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35,652 | $744,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,528 | $689,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 69,222 | $674,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,299 | $646,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 40,767 | $623,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,447 | $587,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,874 | $539,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 7,197 | $532,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,019 | $493,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 13,263 | $493,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 12,909 | $492,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 65,262 | $486,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,854 | $440,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,693 | $440,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,233 | $433,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 60,963 | $423,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,351 | $395,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,106 | $389,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 52,359 | $381,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44,088 | $364,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,203 | $361,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,508 | $361,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,991 | $361,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,279 | $361,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,956 | $361,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,383 | $360,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,002 | $360,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,759 | $360,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,105 | $360,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 9,588 | $360,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,415 | $360,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 849 | $359,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 975 | $359,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,074 | $359,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,955 | $359,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,579 | $359,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,727 | $359,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,556 | $359,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,454 | $359,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,001 | $359,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,106 | $359,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,416 | $359,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,134 | $358,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,296 | $358,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 10,014 | $344,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,204 | $342,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,869 | $333,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,861 | $326,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,920 | $318,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,027 | $317,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,797 | $310,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,178 | $309,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 8,616 | $300,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,836 | $288,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 34,080 | $277,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 3,243 | $259,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,720 | $259,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 12,345 | $252,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,059 | $238,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 2,451 | $234,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,715 | $205,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,622 | $199,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,424 | $198,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,389 | $191,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 5,928 | $188,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,678 | $188,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,662 | $156,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 2,718 | $142,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 3,636 | $133,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,540 | $127,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 2,802 | $121,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,754 | $120,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 666 | $117,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 1,050 | $111,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 792 | $102,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,637 | $96,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7,779 | $96,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 1,833 | $95,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,328 | $81,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 771 | $81,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 732 | $68,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,137 | $65,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 348 | $34,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 798 | $33,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 630 | $29,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,548 | $28,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 450 | $25,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,491 | $24,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 891 | $21,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63 | $11,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 102 | $5,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 111 | $1,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57 | $1,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 63 | $1,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-25-000003 | this filing | 2025-02-18 | acceptance time not in the bulk data set |