Neo Ivy Capital Management

13F filer, CIK 1727783, NEW YORK, NY

Neo Ivy Capital Management reported holdings worth $308,804,000 (the sum of its rows) across 264 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. The total stated on the cover page is $328,260,000. Its ten largest share positions make up 12.62% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001727783-24-000006

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.

Period: 2024-09-30
Value, sum of rows: $309M
Stated on the cover page: $328M
Holdings: 264
Top 10 weight: 12.62%
New: 203
Sold out: 158

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KMXnew	+50,840	$3.93M
CMInew	+12,094	$3.92M
CORnew	+17,398	$3.92M
CAHnew	+35,360	$3.91M
MRKnew	+34,330	$3.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRMexited	-26,008	-$6.69M
CMGexited	-106,692	-$6.68M
WALGREENS BOOTS ALLIANCE INCexited	-549,116	-$6.64M
UNMexited	-129,920	-$6.64M
WMTexited	-96,764	-$6.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001727783-24-000006, largest first. % of portfolio is the value over $308,804,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	32,486	$3.95M	1.28%	-21,446		Timeline
KMXCARMAX INC	50,840	$3.93M	1.27%	new		Timeline
MSFTMICROSOFT CORP	9,132	$3.93M	1.27%	-5,620		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,522	$3.92M	1.27%	-7,878		Timeline
AMZNAMAZON COM INC	21,022	$3.92M	1.27%	-13,406		Timeline
CMICUMMINS INC	12,094	$3.92M	1.27%	new		Timeline
CORCENCORA INC	17,398	$3.92M	1.27%	new		Timeline
CAHCARDINAL HEALTH INC	35,360	$3.91M	1.27%	new		Timeline
MRKMERCK & CO INC	34,330	$3.9M	1.26%	new		Timeline
JPMJPMORGAN CHASE & CO	17,446	$3.68M	1.19%	new		Timeline
FFORD MTR CO	303,982	$3.21M	1.04%	new		Timeline
CTASCINTAS CORP	15,498	$3.19M	1.03%	new		Timeline
AAPLAPPLE INC	12,716	$2.96M	0.96%	-13,428		Timeline
CNXCCONCENTRIX CORP	55,496	$2.84M	0.92%	new		Timeline
AXONAXON ENTERPRISE INC	6,746	$2.7M	0.87%	new		Timeline
DECKDECKERS OUTDOOR CORP	16,726	$2.67M	0.86%	new		Timeline
FOOT LOCKER INCFOOT LOCKER INC	102,046	$2.64M	0.85%	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL	233,740	$2.48M	0.8%	-236,364
MKSIMKS INC.	22,412	$2.44M	0.79%	new		Timeline
HWMHOWMET AEROSPACE INC	24,140	$2.42M	0.78%	new		Timeline
FANGDIAMONDBACK ENERGY INC	14,040	$2.42M	0.78%	-4,360		Timeline
OZKBANK OZK LITTLE ROCK ARK	56,234	$2.42M	0.78%	-34,094		Timeline
HONHONEYWELL INTL INC	11,680	$2.41M	0.78%	new		Timeline
GLWCORNING INC	53,476	$2.41M	0.78%	new		Timeline
CBOECBOE GLOBAL MKTS INC	11,786	$2.41M	0.78%	+10,978		Timeline
LNGCHENIERE ENERGY INC	13,416	$2.41M	0.78%	new		Timeline
TGTTARGET CORP	15,454	$2.41M	0.78%	+694		Timeline
PMPHILIP MORRIS INTL INC	19,814	$2.41M	0.78%	new		Timeline
NYTNEW YORK TIMES CO MTN BE	43,226	$2.41M	0.78%	-23,710		Timeline
SEESEALED AIR CORP NEW	66,300	$2.41M	0.78%	+43,220		Timeline
NRGNRG ENERGY INC	26,398	$2.4M	0.78%	-17,238		Timeline
OGNORGANON & CO	125,654	$2.4M	0.78%	new		Timeline
PBFPBF ENERGY INC	77,668	$2.4M	0.78%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	7,414	$2.4M	0.78%	new		Timeline
JJACOBS SOLUTIONS INC	18,352	$2.4M	0.78%	new		Timeline
RDNRADIAN GROUP INC	69,214	$2.4M	0.78%	new		Timeline
SKXSKECHERS U S A INC	35,886	$2.4M	0.78%	new		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	35,322	$2.4M	0.78%	+21,722
MURMURPHY OIL CORP	71,154	$2.4M	0.78%	+60,954		Timeline
HASHICORP INCHASHICORP INC	70,880	$2.4M	0.78%	new
FWONKLIBERTY MEDIA CORP DEL	30,752	$2.38M	0.77%	new		Timeline
SMSM ENERGY COMPANY	59,426	$2.38M	0.77%	new		Timeline
VIRTVIRTU FINL INC	77,836	$2.37M	0.77%	new		Timeline
TGTXTG THERAPEUTICS INC	100,780	$2.36M	0.76%	new		Timeline
VERXVERTEX INC	61,136	$2.35M	0.76%	new		Timeline
NKENIKE INC	26,540	$2.35M	0.76%	-62,492		Timeline
MUMICRON TECHNOLOGY INC	22,254	$2.31M	0.75%	-28,558		Timeline
PFEPFIZER INC	77,168	$2.23M	0.72%	+71,500		Timeline
EXPEEXPEDIA GROUP INC	15,086	$2.23M	0.72%	new		Timeline
PRPERMIAN RESOURCES CORP	159,528	$2.17M	0.7%	new		Timeline
GSGOLDMAN SACHS GROUP INC	4,382	$2.17M	0.7%	new		Timeline
FLRFLUOR CORP	45,402	$2.17M	0.7%	new		Timeline
HPQHP INC	60,310	$2.16M	0.7%	new		Timeline
EQCEQUITY COMMONWEALTH	106,110	$2.11M	0.68%	new		Timeline
FEFIRSTENERGY CORP	46,224	$2.05M	0.66%	new		Timeline
BKUBANKUNITED INC	54,264	$1.98M	0.64%	-40,848		Timeline
ASANASANA INC	169,454	$1.96M	0.64%	+112,038		Timeline
CARTMAPLEBEAR INC	47,156	$1.92M	0.62%	new		Timeline
DTEDTE ENERGY CO	14,738	$1.89M	0.61%	new		Timeline
LEALEAR CORP	17,274	$1.89M	0.61%	new		Timeline
ALVAUTOLIV INC	19,842	$1.85M	0.6%	+13,766		Timeline
CNPCENTERPOINT ENERGY INC	61,730	$1.82M	0.59%	new		Timeline
APLEAPPLE HOSPITALITY REIT INC	119,780	$1.78M	0.58%	new		Timeline
GWREGUIDEWIRE SOFTWARE INC	9,692	$1.77M	0.57%	new		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	35,868	$1.71M	0.55%	-33,896		Timeline
CCLCARNIVAL CORP	92,232	$1.7M	0.55%	-144,932		Timeline
SWKSSKYWORKS SOLUTIONS INC	17,236	$1.7M	0.55%	new		Timeline
RTXRTX CORPORATION	13,946	$1.69M	0.55%	new		Timeline
BDXBECTON DICKINSON & CO	7,010	$1.69M	0.55%	new		Timeline
WDAYWORKDAY INC	6,912	$1.69M	0.55%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	5,996	$1.69M	0.55%	new		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,400	$1.69M	0.55%	new
VLOVALERO ENERGY CORP	12,482	$1.69M	0.55%	-2,066		Timeline
LPXLOUISIANA PAC CORP	15,682	$1.69M	0.55%	new		Timeline
COTYCOTY INC	179,392	$1.68M	0.55%	new		Timeline
DEDEERE & CO	4,032	$1.68M	0.54%	-5,888		Timeline
SNXTD SYNNEX CORPORATION	13,958	$1.68M	0.54%	-17,970		Timeline
AGCOAGCO CORP	17,134	$1.68M	0.54%	new		Timeline
GBCIGLACIER BANCORP INC NEW	34,292	$1.57M	0.51%	new		Timeline
RBARB GLOBAL INC	19,030	$1.53M	0.5%	new		Timeline
TSNTYSON FOODS INC	25,482	$1.52M	0.49%	new		Timeline
GEGE AEROSPACE	7,986	$1.51M	0.49%	new		Timeline
LUVSOUTHWEST AIRLS CO	50,500	$1.5M	0.48%	new		Timeline
UAAUNDER ARMOUR INC	166,244	$1.48M	0.48%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	21,020	$1.48M	0.48%	+20,116		Timeline
RITMRITHM CAPITAL CORP	130,054	$1.48M	0.48%	new		Timeline
AMHAMERICAN HOMES 4 RENT	37,920	$1.46M	0.47%	new		Timeline
TFCTRUIST FINL CORP	33,938	$1.45M	0.47%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,744	$1.45M	0.47%	new		Timeline
TTCTORO CO	16,686	$1.45M	0.47%	-10,386		Timeline
WRBBERKLEY W R CORP	25,474	$1.45M	0.47%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	113,148	$1.44M	0.47%	new		Timeline
GISGENERAL MILLS INC	19,530	$1.44M	0.47%	new		Timeline
PEPPEPSICO INC	8,470	$1.44M	0.47%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	127,404	$1.43M	0.46%	new		Timeline
WMWASTE MGMT INC DEL	6,778	$1.41M	0.46%	new		Timeline
LYFTLYFT INC	110,024	$1.4M	0.45%	-125,116		Timeline
DXCMDEXCOM INC	20,306	$1.36M	0.44%	-5,354		Timeline
LENLENNAR CORP	7,230	$1.36M	0.44%	new		Timeline
ACLSAXCELIS TECHNOLOGIES INC	12,516	$1.31M	0.42%	new		Timeline
TOSTTOAST INC	44,676	$1.26M	0.41%	new		Timeline
FMCFMC CORP	19,044	$1.26M	0.41%	new		Timeline
HIMSHIMS & HERS HEALTH INC	67,936	$1.25M	0.41%	new		Timeline
SYYSYSCO CORP	15,268	$1.19M	0.39%	new		Timeline
LRNSTRIDE INC	13,944	$1.19M	0.39%	new		Timeline
CAGCONAGRA BRANDS INC	36,340	$1.18M	0.38%	-65,516		Timeline
GPCGENUINE PARTS CO	8,460	$1.18M	0.38%	new		Timeline
TNLTRAVEL PLUS LEISURE CO	25,600	$1.18M	0.38%	new		Timeline
HXLHEXCEL CORP NEW	18,668	$1.15M	0.37%	new		Timeline
DDOMINION ENERGY INC	19,790	$1.14M	0.37%	new		Timeline
NTRSNORTHERN TR CORP	12,674	$1.14M	0.37%	-20,670		Timeline
CGONCG ONCOLOGY INC	29,678	$1.12M	0.36%	new		Timeline
SBUXSTARBUCKS CORP	11,408	$1.11M	0.36%	new		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	42,996	$1.08M	0.35%	new
CATALENT INC USD 0.01CATALENT INC USD 0.01	17,808	$1.08M	0.35%	new
ENVESTNET INCENVESTNET INC	17,124	$1.07M	0.35%	new
AVTAVNET INC	19,218	$1.04M	0.34%	-52,838		Timeline
ELLAUDER ESTEE COS INC	10,474	$1.04M	0.34%	+9,266		Timeline
LOWLOWES COS INC	3,824	$1.04M	0.34%	-12,992		Timeline
TDWTIDEWATER INC NEW	13,856	$994K	0.32%	+2,544		Timeline
AVGOBROADCOM INC	5,636	$972K	0.31%	new		Timeline
ADMAADMA BIOLOGICS INC	48,584	$972K	0.31%	new		Timeline
FERGFERGUSON ENTERPRISES INC	4,880	$970K	0.31%	new		Timeline
ANFABERCROMBIE & FITCH CO	6,934	$970K	0.31%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,534	$968K	0.31%	new		Timeline
XYLXYLEM INC	7,162	$968K	0.31%	new		Timeline
SYKSTRYKER CORPORATION	2,674	$966K	0.31%	new		Timeline
CRLCHARLES RIV LABS INTL INC	4,902	$966K	0.31%	new		Timeline
HCCWARRIOR MET COAL INC	15,130	$966K	0.31%	new		Timeline
CEGCONSTELLATION ENERGY CORP	3,704	$964K	0.31%	new		Timeline
LDOSLEIDOS HOLDINGS INC	5,912	$964K	0.31%	new		Timeline
ULTAULTA BEAUTY INC	2,474	$962K	0.31%	new		Timeline
COOCOOPER COS INC	8,718	$962K	0.31%	new		Timeline
PPCPILGRIMS PRIDE CORP	20,842	$960K	0.31%	-62,010		Timeline
STZCONSTELLATION BRANDS INC	3,722	$960K	0.31%	+598		Timeline
KBHKB HOME	11,148	$956K	0.31%	new		Timeline
JANXJANUX THERAPEUTICS INC	20,674	$940K	0.3%	new		Timeline
AMKRAMKOR TECHNOLOGY INC	30,368	$930K	0.3%	new		Timeline
PAYCOR HCM INCPAYCOR HCM INC	64,336	$912K	0.3%	new
BIOBIO RAD LABS INC	2,626	$878K	0.28%	new		Timeline
BENFRANKLIN TEMPLETON INC	42,746	$862K	0.28%	+24,130		Timeline
FIVNFIVE9 INC	28,912	$830K	0.27%	-20,460		Timeline
GLGLOBE LIFE INC	7,846	$830K	0.27%	new		Timeline
BJBJS WHSL CLUB HLDGS INC	10,048	$828K	0.27%	new		Timeline
VCYTVERACYTE INC	24,116	$820K	0.27%	new		Timeline
MAAMID-AMER APT CMNTYS INC	5,040	$800K	0.26%	new		Timeline
DVDOUBLEVERIFY HLDGS INC	47,146	$794K	0.26%	new		Timeline
CALMCAL MAINE FOODS INC	10,536	$788K	0.26%	new		Timeline
AAPADVANCE AUTO PARTS INC	19,832	$774K	0.25%	-39,256		Timeline
ORIOLD REP INTL CORP	21,770	$772K	0.25%	new		Timeline
RNAMAVIDITY BIOSCIENCES INC	16,596	$762K	0.25%	new		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	11,968	$758K	0.25%	new		Timeline
TKRTIMKEN CO	8,702	$734K	0.24%	new		Timeline
KMBKIMBERLY-CLARK CORP	5,130	$730K	0.24%	new		Timeline
AHRAMERICAN HEALTHCARE REIT INC	27,858	$728K	0.24%	new		Timeline
ASHASHLAND INC	8,372	$728K	0.24%	new		Timeline
OKEONEOK INC NEW	7,956	$726K	0.24%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	11,002	$726K	0.24%	new		Timeline
DVADAVITA INC	4,424	$726K	0.24%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,966	$726K	0.24%	-1,246		Timeline
FCXFREEPORT MCMORAN INC	14,504	$724K	0.23%	-61,848		Timeline
HALHALLIBURTON CO	24,900	$724K	0.23%	new		Timeline
TAT&T INC	32,810	$722K	0.23%	-154,166		Timeline
WDCWESTERN DIGITAL CORP	10,542	$720K	0.23%	new		Timeline
GTMZOOMINFO TECHNOLOGIES INC	69,768	$720K	0.23%	new		Timeline
SHCSOTERA HEALTH CO	43,126	$720K	0.23%	new		Timeline
SMGSCOTTS MIRACLE-GRO CO	8,270	$718K	0.23%	-48,286		Timeline
PENNPENN ENTERTAINMENT INC	37,954	$716K	0.23%	new		Timeline
UUNITY SOFTWARE INC	31,578	$714K	0.23%	new		Timeline
NVAXNOVAVAX INC	56,460	$714K	0.23%	new		Timeline
RNGRINGCENTRAL INC	22,374	$708K	0.23%	new		Timeline
FOLDAMICUS THERAPEUTIC	65,786	$702K	0.23%	new		Timeline
BBYBEST BUY INC	6,712	$694K	0.22%	-2,812		Timeline
UWMCUWM HOLDINGS CORPORATION	79,814	$680K	0.22%	new		Timeline
PSXPHILLIPS 66	4,852	$638K	0.21%	new		Timeline
RELYREMITLY GLOBAL INC	46,854	$628K	0.2%	new		Timeline
CBRECBRE GROUP INC	4,992	$622K	0.2%	+2,752		Timeline
OSCROSCAR HEALTH INC	28,266	$600K	0.19%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	2,664	$594K	0.19%	new		Timeline
MTZMASTEC INC	4,816	$592K	0.19%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	80,336	$570K	0.18%	new		Timeline
ALLYALLY FINL INC	15,658	$558K	0.18%	+8,466		Timeline
TMDXTRANSMEDICS GROUP INC	3,534	$554K	0.18%	new		Timeline
XPOXPO INC	4,964	$534K	0.17%	new		Timeline
PIIPOLARIS INC	6,198	$516K	0.17%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,576	$512K	0.17%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	42,938	$482K	0.16%	-374,554		Timeline
HQYHEALTHEQUITY INC	5,770	$472K	0.15%	new		Timeline
IQVIQVIA HLDGS INC	1,980	$470K	0.15%	new		Timeline
CRGYCRESCENT ENERGY COMPANY	39,310	$430K	0.14%	new		Timeline
MCDMCDONALDS CORP	1,338	$408K	0.13%	new		Timeline
RPMRPM INTL INC	3,222	$390K	0.13%	-30,914		Timeline
PCHPOTLATCHDELTIC CORP	8,348	$376K	0.12%	new		Timeline
ALBALBEMARLE CORP	3,642	$344K	0.11%	new		Timeline
LHLABCORP HOLDINGS INC	1,534	$342K	0.11%	new		Timeline
XYZBLOCK INC	5,038	$338K	0.11%	new		Timeline
AVNTAVIENT CORPORATION	6,664	$336K	0.11%	new		Timeline
DRIDARDEN RESTAURANTS INC	1,992	$326K	0.11%	new		Timeline
EATBRINKER INTL INC	3,744	$286K	0.09%	new		Timeline
UTZUTZ BRANDS INC	15,920	$282K	0.09%	new		Timeline
ECHOECHOSTAR CORP	10,990	$272K	0.09%	new		Timeline
EXELEXELIXIS INC	10,210	$264K	0.09%	new		Timeline
OCOWENS CORNING NEW	1,470	$260K	0.08%	new		Timeline
HAYWHAYWARD HLDGS INC	17,010	$260K	0.08%	new		Timeline
EMREMERSON ELEC CO	2,342	$256K	0.08%	-31,226		Timeline
COHRCOHERENT CORP	2,880	$256K	0.08%	new		Timeline
TRNTRINITY INDS INC	7,224	$252K	0.08%	-19,896		Timeline
DALDELTA AIR LINES INC	4,796	$244K	0.08%	-119,780		Timeline
TERTERADYNE INC	1,822	$244K	0.08%	new		Timeline
COFCAPITAL ONE FINL CORP	1,612	$242K	0.08%	new		Timeline
JNJJOHNSON & JOHNSON	1,488	$242K	0.08%	new		Timeline
VMCVULCAN MATLS CO	964	$242K	0.08%	new		Timeline
THOTHOR INDS INC	2,194	$242K	0.08%	-9,482		Timeline
FISVFISERV INC	1,340	$240K	0.08%	new		Timeline
PWRQUANTA SVCS INC	808	$240K	0.08%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,974	$240K	0.08%	-181,866		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	6,736	$240K	0.08%	new		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,768	$240K	0.08%	new
LULULULULEMON ATHLETICA INC	880	$238K	0.08%	new		Timeline
MARAMARA HOLDINGS INC	14,482	$234K	0.08%	-2,114		Timeline
MOSMOSAIC CO	8,700	$232K	0.08%	new		Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,838	$228K	0.07%	new		Timeline
NEMNEWMONT CORP	4,072	$218K	0.07%	new		Timeline
AESAES CORP	10,186	$204K	0.07%	new		Timeline
SITCSITE CTRS CORP	3,324	$202K	0.07%	new		Timeline
GAPGAP INC	9,004	$198K	0.06%	new		Timeline
CORZCORE SCIENTIFIC INC NEW	16,318	$194K	0.06%	new		Timeline
FNFFIDELITY NATL FINL INC	2,878	$178K	0.06%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,384	$150K	0.05%	new		Timeline
SHAKSHAKE SHACK INC	1,368	$142K	0.05%	new		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	16,482	$136K	0.04%	new		Timeline
ONBOLD NATL BANCORP IND	6,600	$124K	0.04%	new		Timeline
TXTTEXTRON INC	1,366	$122K	0.04%	new		Timeline
EIXEDISON INTL	1,354	$118K	0.04%	-50,166		Timeline
CPBTHE CAMPBELLS COMPANY	2,142	$104K	0.03%	new		Timeline
LNWOLIGHT & WONDER INC	1,138	$104K	0.03%	new		Timeline
MIDDMIDDLEBY CORP	638	$88K	0.03%	new		Timeline
DKNGDRAFTKINGS INC NEW	2,036	$80K	0.03%	-50,284		Timeline
NXTNEXTPOWER INC	1,966	$74K	0.02%	new		Timeline
UBERUBER TECHNOLOGIES INC	940	$70K	0.02%	-32,924		Timeline
NEOGNEOGEN CORP	3,882	$66K	0.02%	new		Timeline
PRVAPRIVIA HEALTH GROUP INC	3,604	$66K	0.02%	new		Timeline
FHIFEDERATED HERMES INC	1,628	$60K	0.02%	new		Timeline
PLTKPLAYTIKA HLDG CORP	7,114	$56K	0.02%	new		Timeline
ACADACADIA PHARMACEUTICALS INC	3,482	$54K	0.02%	-199,566		Timeline
CPTCAMDEN PPTY TR	306	$38K	0.01%	new		Timeline
ALGNALIGN TECHNOLOGY INC	122	$32K	0.01%	new		Timeline
ENRENERGIZER HLDGS INC	944	$30K	0.01%	new		Timeline
SLMSLM CORP	1,034	$24K	0.01%	new		Timeline
IRTINDEPENDENCE RLTY TR INC	1,156	$24K	0.01%	new		Timeline
SLGNSILGAN HLDGS INC	460	$24K	0.01%	new		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	338	$22K	0.01%	new		Timeline
TDCTERADATA CORP DEL	708	$22K	0.01%	new		Timeline
EOGEOG RES INC	144	$18K	0.01%	new		Timeline
ATIATI INC	256	$18K	0.01%	new		Timeline
PFSPROVIDENT FINL SVCS INC	378	$8K	<0.01%	new		Timeline
WMSADVANCED DRAIN SYS INC DEL	54	$8K	<0.01%	new		Timeline
BWXTBWX TECHNOLOGIES INC	80	$8K	<0.01%	-5,096		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	694	$4K	<0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	12	$2K	<0.01%	new		Timeline
CNOCNO FINL GROUP INC	44	$2K	<0.01%	new		Timeline
DRVNDRIVEN BRANDS HLDGS INC	104	$2K	<0.01%	new		Timeline
GFFGRIFFON CORP	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SEMSELECT MED HLDGS CORP	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 158. All 158

Security	Shares before	Value before	Type
CRMSALESFORCE INC	26,008	$6.69M	shares
CMGCHIPOTLE MEXICAN GRILL INC	106,692	$6.68M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	549,116	$6.64M	shares
UNMUNUM GROUP	129,920	$6.64M	shares
WMTWALMART INC	96,764	$6.55M	shares
METAMETA PLATFORMS INC	11,948	$6.02M	shares
WCCWESCO INTL INC	37,320	$5.92M	shares
NTAPNETAPP INC	40,676	$5.24M	shares
VEEVVEEVA SYS INC	27,744	$5.08M	shares
WSMWILLIAMS SONOMA INC	17,236	$4.87M	shares
DISDISNEY WALT CO	43,032	$4.27M	shares
JBLJABIL INC	37,108	$4.04M	shares
AMNAMN HEALTHCARE SVCS INC	73,176	$3.75M	shares
STTSTATE STR CORP	50,176	$3.71M	shares
WPCWP CAREY INC	67,424	$3.71M	shares
MSMORGAN STANLEY	38,092	$3.7M	shares
HASHASBRO INC	63,276	$3.7M	shares
LPLALPL FINL HLDGS INC	13,248	$3.7M	shares
KRKROGER CO	74,060	$3.7M	shares
UPSUNITED PARCEL SVCS INC	26,992	$3.69M	shares
PNCPNC FINL SVCS GROUP INC	23,756	$3.69M	shares
SGISOMNIGROUP INTERNATIONAL INC	78,000	$3.69M	shares
MKCMCCORMICK & CO INC	51,992	$3.69M	shares
ABMABM INDS INC	72,808	$3.68M	shares
FDXFEDEX CORP	12,276	$3.68M	shares
HSICSCHEIN HENRY INC	57,420	$3.68M	shares
PRUPRUDENTIAL FINL INC	31,392	$3.68M	shares
KBRKBR INC	57,332	$3.68M	shares
GTLBGITLAB INC	73,852	$3.67M	shares
SJMSMUCKER J M CO	33,548	$3.66M	shares
ARMKARAMARK	106,812	$3.63M	shares
AKAMAKAMAI TECHNOLOGIES INC	40,068	$3.61M	shares
WATWATERS CORP	12,356	$3.58M	shares
DDDUPONT DE NEMOURS INC	43,648	$3.51M	shares
ARESARES MANAGEMENT CORPORATION	25,936	$3.46M	shares
WYWEYERHAEUSER CO	120,972	$3.43M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	366,976	$3.4M	shares
TRVTRAVELERS COMPANIES INC	16,664	$3.39M	shares
HAEHAEMONETICS CORP MASS	40,780	$3.37M	shares
CMCSACOMCAST CORP NEW	81,904	$3.21M	shares
CPNGCOUPANG INC	151,668	$3.18M	shares
AMDADVANCED MICRO DEVICES INC	19,404	$3.15M	shares
FFIVF5 INC	17,836	$3.07M	shares
ARWARROW ELECTRS INC	25,316	$3.06M	shares
SBACSBA COMMUNICATIONS CORP	15,508	$3.04M	shares
PCTYPAYLOCITY HLDG CORP	22,860	$3.01M	shares
RMDRESMED INC	15,476	$2.96M	shares
BANCBANC OF CALIFORNIA INC	231,064	$2.95M	shares
RGENREPLIGEN CORP	23,148	$2.92M	shares
FRSHFRESHWORKS INC	229,336	$2.91M	shares
PATHUIPATH INC	228,752	$2.9M	shares
WSTWEST PHARMACEUTICAL SVSC INC	8,800	$2.9M	shares
DCIDONALDSON INC	40,512	$2.9M	shares
LSCCLATTICE SEMICONDUCTOR CORP	49,920	$2.9M	shares
MSMMSC INDL DIRECT INC	36,504	$2.9M	shares
CATCATERPILLAR INC	8,684	$2.89M	shares
ALLALLSTATE CORP	18,120	$2.89M	shares
VVISA INC	11,008	$2.89M	shares
HSYHERSHEY CO	15,716	$2.89M	shares
WENWENDYS CO	170,264	$2.89M	shares
UALUNITED AIRLS HLDGS INC	59,332	$2.89M	shares
APHAMPHENOL CORP	42,780	$2.88M	shares
MCOMOODYS CORP	6,836	$2.88M	shares
ALKALASKA AIR GROUP INC	71,200	$2.88M	shares
FASTFASTENAL CO	45,764	$2.88M	shares
MSIMOTOROLA SOLUTIONS INC	7,444	$2.87M	shares
INSPINSPIRE MED SYS INC	21,296	$2.85M	shares
CECELANESE CORP DEL	20,284	$2.74M	shares
MAMASTERCARD INCORPORATED	6,200	$2.73M	shares
TRIPTRIPADVISOR INC	149,852	$2.67M	shares
KRCKILROY REALTY CORP	85,128	$2.65M	shares
AFRMAFFIRM HLDGS INC	86,432	$2.61M	shares
BRZEBRAZE INC	66,304	$2.58M	shares
DEIDOUGLAS EMMETT INC	193,296	$2.57M	shares
ZWSZURN ELKAY WATER SOLNS CORP	87,392	$2.57M	shares
MHKMOHAWK INDS INC	22,400	$2.54M	shares
TWLOTWILIO INC	44,712	$2.54M	shares
CVICVR ENERGY INC	92,780	$2.48M	shares
QCOMQUALCOMM INC	11,672	$2.33M	shares
ADMARCHER DANIELS MIDLAND CO	37,528	$2.27M	shares
FORMFORMFACTOR INC	35,836	$2.17M	shares
SONSONOCO PRODS CO	38,760	$1.97M	shares
RHRH	7,516	$1.84M	shares
UECURANIUM ENERGY CORP	300,172	$1.8M	shares
PATTERSON COS INCPATTERSON COS INC	73,684	$1.78M	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	212,648	$1.71M	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	84,016	$1.68M	shares
ZMZOOM COMMUNICATIONS INC	24,684	$1.46M	shares
BOXBOX INC	53,180	$1.41M	shares
CVSACOVISTA INC	19,072	$1.3M	shares
PTCTPTC THERAPEUTICS INC	40,708	$1.25M	shares
INSMINSMED INC	18,436	$1.24M	shares
PYPLPAYPAL HLDGS INC	21,272	$1.23M	shares
CRSCARPENTER TECHNOLOGY CORP	10,700	$1.17M	shares
HDHOME DEPOT INC	3,168	$1.09M	shares
NWLNEWELL BRANDS INC	161,336	$1.03M	shares
AGLAGILON HEALTH INC COM (DE)	153,824	$1.01M	shares
MTNVAIL RESORTS INC	5,460	$984K	shares
PLTRPALANTIR TECHNOLOGIES INC	38,660	$979K	shares
STWDSTARWOOD PPTY TR INC	48,664	$922K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001727783-24-000006	base		2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC