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Latest Neo Ivy Capital Management Stock Portfolio

$227Million

Equity Portfolio Value
Last Reported on: 30 Nov, 2023

About Neo Ivy Capital Management and it’s 13F Hedge Fund Stock Holdings

Neo Ivy Capital Management is a hedge fund based in New York, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $186.9 Millions. In it's latest 13F Holdings report, Neo Ivy Capital Management reported an equity portfolio of $227.6 Millions as of 30 Sep, 2023.

The top stock holdings of Neo Ivy Capital Management are AVB, HD, . The fund has invested 1.6% of it's portfolio in AVALONBAY COMMUNITIES INC and 1.6% of portfolio in HOME DEPOT INC.

The fund managers got completely rid off HUMANA INC (HUM), SALESFORCE COM INC (CRM) and NORTHERN OIL GAS INC (NOG) stocks. They significantly reduced their stock positions in AGILENT TECHNOLOGIES INC (A), FEDEX CORP (FDX) and PRIMO WTR CORP CDA (PRMW). Neo Ivy Capital Management opened new stock positions in AVALONBAY COMMUNITIES INC (AVB), BERKSHIRE HATHAWAY INC DEL and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to PILGRIMS PRIDE CORPORATION (PPC), THOR INDUSTRIES INC (THO) and CLEAR SECURE INC (YOU).

New Buys

Ticker$ Bought
AVALONBAY COMMUNITIES INC3,610,000
BERKSHIRE HATHAWAY INC DEL3,604,000
LOCKHEED MARTIN CORP3,597,000
FERGUSON PLC3,592,000
CARMAX INC2,900,000
DEERE CO1,742,000
ENOVIX CORPORATION1,631,000
STANLEY BLACK DECKER INC1,605,000

New stocks bought by Neo Ivy Capital Management

Additions to existing portfolio by Neo Ivy Capital Management

Reductions

Ticker% Reduced
AGILENT TECHNOLOGIES INC-99.84
FEDEX CORP-99.67
PRIMO WTR CORP CDA-99.22
C H ROBINSON WORLDWIDE INC-94.23
NETFLIX COM INC-93.64
CVS HEALTH CORPORATION-91.64
ACCENTURE PLC IRELAND-90.71
CVR ENERGY INC-87.44

Neo Ivy Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
HERTZ GLOBAL HOLDINGS INC-2,058,000
WESTERN UNION CO-1,073,000
NORTHERN OIL GAS INC-2,981,000
DOUGLAS EMMETT INC-1,032,000
JETBLUE AIRWAYS CORP-708,000
GAP INC-670,000
HECLA MINING COMPANY-380,000
PLUG POWER INC-744,000

Neo Ivy Capital Management got rid off the above stocks

Current Stock Holdings of Neo Ivy Capital Management

Last Reported on: 30 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0012.001,000REDUCED-99.84
AALAMERICAN AIRLINES GROUP INC0.2951,644662,000REDUCED-22.64
AAPADVANCE AUTO PARTS INC0.4719,2641,077,000NEW
AAPLAPPLE INC1.3718,2203,119,000ADDED634
ABBVABBVIE INC0.000.000.00SOLD OFF-100
ABCLABCELLERA BIOLOGICS INC0.000.000.00SOLD OFF-100
ABMABM INDUSTRIES INC0.3419,172767,000ADDED565
ABTABBOTT LABORATORIES0.327,628739,000NEW
ACADACADIA PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
ACLSAXCELIS TECHNOLOGIES INC0.212,944480,000NEW
ACMAECOM0.123,328276,000NEW
ACNACCENTURE PLC IRELAND0.141,036318,000REDUCED-90.71
ACVAACV AUCTIONS INC0.000.000.00SOLD OFF-100
ADBEADOBE INC0.000.000.00SOLD OFF-100
ADMARCHER DANIELS MIDLAND CO0.082,540192,000NEW
ADPAUTOMATIC DATA PROCESSING INC0.000.000.00SOLD OFF-100
AEOAMERICAN EAGLE OUTFITTERS INC0.000.000.00SOLD OFF-100
AFRMAFFIRM HOLDINGS INC0.000.000.00SOLD OFF-100
AGCOAGCO CORP0.7013,4681,593,000NEW
AGLAGILON HEALTH INC0.000.000.00SOLD OFF-100
AJGGALLAGHER ARTHUR J CO0.121,204274,000REDUCED-26.23
ALAIR LEASE CORPORATION0.021,02040,000NEW
ALGNALIGN TECHNOLOGY INC0.463,4121,042,000NEW
ALITALIGHT INC0.002001,000NEW
ALKALASKA AIR GROUP INC0.052,920108,000REDUCED-75.98
ALKSALKERMES PLC0.2520,132564,000NEW
ALVAUTOLIV INC0.000.000.00SOLD OFF-100
AMANTERO MIDSTREAM CORPORATION0.000.000.00SOLD OFF-100
AMATAPPLIED MATERIALS INC0.284,616639,000REDUCED-74.2
AMBAAMBARELLA INC0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC0.000.000.00SOLD OFF-100
AMGNAMGEN INC0.000.000.00SOLD OFF-100
AMHAMERICAN HOMES 4 RENT0.031,68857,000REDUCED-80.37
AMKRAMKOR TECHNOLOGY INC0.0183619,000NEW
AMZNAMAZON COM INC1.5828,2643,593,000ADDED6.83
ANAUTONATION INC DEL0.172,572389,000ADDED18.25
AONAON PLC0.211,480480,000NEW
APAAPA CORPORATION0.5731,3161,287,000ADDED831
APAMARTISAN PARTNERS ASSET0.042,756103,000NEW
APLEAPPLE HOSPITALITY REIT INC0.000.000.00SOLD OFF-100
ARMKARAMARK0.000.000.00SOLD OFF-100
ASANASANA INC0.7897,2201,780,000ADDED8,952
ASHASHLAND GLOBAL HOLDINGS INC0.000.000.00SOLD OFF-100
ATIALLEGHENY TECHNOLOGIES INC0.2111,736483,000NEW
ATOATMOS ENERGY CORP0.000.000.00SOLD OFF-100
AVAAVISTA CORP0.000.000.00SOLD OFF-100
AVBAVALONBAY COMMUNITIES INC1.5921,0203,610,000NEW
AVTAVNET INC0.000.000.00SOLD OFF-100
AWKAMERICAN WTR WKS CO INC0.000.000.00SOLD OFF-100
AXPAMERICAN EXPRESS COMPANY0.7010,7241,600,000NEW
AXSMAXSOME THERAPEUTICS INC0.092,912204,000NEW
AZTAAZENTA INC0.031,46473,000NEW
BABOEING CO0.08980188,000REDUCED-60.93
BALLBALL CORP0.177,836390,000NEW
BBYBEST BUY COMPANY INC0.4213,636947,000NEW
BCBRUNSWICK CORP0.4713,5561,071,000NEW
BDXBECTON DICKINSON CO0.211,856480,000NEW
BEBLOOM ENERGY CORPORATION0.1728,696381,000NEW
BENFRANKLIN RESOURCES INC0.000.000.00SOLD OFF-100
BERYBERRY GLOBAL GROUP INC0.000.000.00SOLD OFF-100
BKBANK NEW YORK MELLON CORP0.073,708158,000NEW
BMBLBUMBLE INC0.000.000.00SOLD OFF-100
BMYBRISTOL MYERS SQUIBB CO0.000.000.00SOLD OFF-100
BOXBOX INC0.000.000.00SOLD OFF-100
BPMCBLUEPRINT MEDICINES0.000.000.00SOLD OFF-100
BRCBRADY CORPORATION CL A0.000.000.00SOLD OFF-100
BROBROWN BROWN INC0.289,028631,000NEW
BXPBOSTON PROPERTIES INC0.000.000.00SOLD OFF-100
CAGCONAGRA BRANDS INC0.2420,192554,000REDUCED-20.68
CALMCAL-MAINE FOODS INC NEW0.000.000.00SOLD OFF-100
CARAVIS BUDGET GROUP INC0.000.000.00SOLD OFF-100
CATCATERPILLAR INC0.211,760480,000NEW
CBCHUBB LTD0.000.000.00SOLD OFF-100
CBRECBRE GROUP INC0.216,464477,000NEW
CBSHCOMMERCE BANCSHARES INC0.000.000.00SOLD OFF-100
CCKCROWN HOLDINGS INC0.205,264466,000NEW
CCLCARNIVAL CORP0.2846,512638,000REDUCED-68.54
CEGCONSTELLATION ENERGY0.102,128232,000ADDED335
CFGCITIZENS FINANCIAL GROUP INC0.000.000.00SOLD OFF-100
CGNXCOGNEX CORP0.0170830,000NEW
CHRWC H ROBINSON WORLDWIDE INC0.0122019,000REDUCED-94.23
CICIGNA CORPORATION0.09708203,000NEW
CIENCIENA CORPORATION0.000.000.00SOLD OFF-100
CLCOLGATE PALMOLIVE COMPANY0.288,996640,000NEW
CLXCLOROX CO0.498,5201,117,000ADDED277
CMCCOMMERCIAL METALS CO0.7032,3881,600,000ADDED42.48
CNCCENTENE CORP DEL0.000.000.00SOLD OFF-100
CNKCINEMARK HLDGS INC0.2025,412466,000ADDED17.35
CNOCNO FINANCIAL GROUP INC0.0182820,000NEW
CNPCENTERPOINT ENERGY INC0.2016,748450,000REDUCED-39.61
CNXCNX RESOURCES CORPORATION0.011,14026,000NEW
COFCAPITAL ONE FINANCIAL CORP0.122,780270,000REDUCED-15.06
COLBCOLUMBIA BANKING SYSTEMS INC0.000.000.00SOLD OFF-100
CORTCORCEPT THERAPEUTICS INC0.032,42466,000REDUCED-47.33
COTYCOTY INC0.1225,496280,000NEW
CPBCAMPBELL SOUP CO0.031,62867,000NEW
CPNGCOUPANG INC0.2534,084579,000NEW
CPRTCOPART INC0.000.000.00SOLD OFF-100
CPTCAMDEN PROPERTY TRUST SBI0.4911,8521,121,000NEW
CRCCALIFORNIA RESOURCES0.000.000.00SOLD OFF-100
CRICARTER S INC0.216,932479,000NEW
CRKCOMSTOCK RESOURCES INC0.047,25680,000NEW
CRLCHARLES RIVER LABORATORIES0.101,104216,000NEW
CRMSALESFORCE COM INC0.000.000.00SOLD OFF-100
CROXCROCS INC0.061,492132,000REDUCED-83.2
CSCOCISCO SYSTEMS INC0.2811,908640,000NEW
CSLCARLISLE COMPANIES INC0.423,696958,000NEW
CSXCSX CORPORATION0.075,204160,000NEW
CUZCOUSINS PROPERTIES INC0.5966,2401,349,000NEW
CVICVR ENERGY INC0.031,88864,000REDUCED-87.44
CVSCVS HEALTH CORPORATION0.134,160290,000REDUCED-91.64
CYTKCYTOKINETICS INCORPORATED0.2115,944470,000NEW
DALDELTA AIR LINES INC DEL0.7043,1441,596,000NEW
DANDANA INCORPORATED0.70109,1761,602,000NEW
DARDARLING INGREDIENTS INC0.187,980417,000NEW
DCIDONALDSON CO INC0.000.000.00SOLD OFF-100
DDDUPONT DE NEMOURS INC0.000.000.00SOLD OFF-100
DEDEERE CO0.764,6161,742,000NEW
DEIDOUGLAS EMMETT INC0.000.000.00SOLD OFF-100
DELLDELL TECHNOLOGIES INC1.1036,3762,506,000ADDED62.95
DENDENBURY INC0.132,944289,000NEW
DFSDISCOVER FINANCIAL SERVICES0.061,444125,000NEW
DGXQUEST DIAGNOSTICS INC0.295,404659,000NEW
DHID R HORTON INC0.214,504484,000NEW
DISWALT DISNEY CO0.000.000.00SOLD OFF-100
DISHDISH NETWORK CORP0.000.000.00SOLD OFF-100
DKNGDRAFTKINGS INC0.085,932175,000NEW
DKSDICKS SPORTING GOODS INC0.6012,5401,362,000NEW
DOCPHYSICIANS REALTY TRUST0.5398,4801,200,000ADDED68.72
DOCSDOXIMITY INC0.055,136109,000NEW
DRNDIREXION DAILY S P 500 BULL 3X SHARES0.144,200328,000ADDED33.33
DUKDUKE ENERGY CORPORATION0.000.000.00SOLD OFF-100
DUOLDUOLINGO INC0.000.000.00SOLD OFF-100
DVADAVITA INC0.276,524617,000ADDED148
DVNDEVON ENERGY CORPORATION NEW0.000.000.00SOLD OFF-100
EBAYEBAY INC0.000.000.00SOLD OFF-100
ECLECOLAB INC0.395,284895,000NEW
EFXEQUIFAX INC0.192,372435,000ADDED16.45
EIXEDISON INTERNATIONAL0.4917,6841,119,000NEW
ELESTEE LAUDER COMPANIES INC0.121,940280,000NEW
ELVELEVANCE HEALTH INC0.000.000.00SOLD OFF-100
ELYTOPGOLF CALLAWAY BRANDS CORP0.4471,560990,000ADDED758
EMREMERSON ELECTRIC CO0.051,128109,000REDUCED-71.1
ENPHENPHASE ENERGY INC0.489,0361,086,000NEW
ENTGENTEGRIS INC0.000.000.00SOLD OFF-100
ENVENVESTNET INC0.4422,604995,000NEW
ENVXENOVIX CORPORATION0.72129,9841,631,000NEW
EQCEQUITY COMMONWEALTH0.3340,640747,000ADDED173
ETNEATON CORPORATION PLC0.212,244479,000NEW
ETRENTERGY CORP NEW0.000.000.00SOLD OFF-100
EXELEXELIXIS INC0.000.000.00SOLD OFF-100
EXPEEXPEDIA GROUP INC0.214,648479,000NEW
EXPIEXP WORLD HOLDINGS INC0.3447,756776,000ADDED705
EXREXTRA SPACE STORAGE INC0.000.000.00SOLD OFF-100
FFORD MOTOR CO0.3869,408862,000ADDED25.18
FAFFIRST AMERICAN FINANCIAL1.4056,3923,186,000ADDED119
FANGDIAMONDBACK ENERGY INC0.000.000.00SOLD OFF-100
FASTFASTENAL CO0.104,224231,000NEW
FBHSFORTUNE BRANDS INNOVATIONS INC0.031,14471,000NEW
FCXFREEPORT MCMORAN INC0.000.000.00SOLD OFF-100
FDXFEDEX CORP0.0040.0011,000REDUCED-99.67
FERGFERGUSON PLC1.5821,8403,592,000NEW
FHIFEDERATED HERMES INC0.001927,000NEW
FIVEFIVE BELOW INC0.000.000.00SOLD OFF-100
FLRFLUOR CORP NEW0.2113,096481,000NEW
FMCFMC CORP NEW0.7023,8281,596,000NEW
FNBF N B CORPORATION0.000.000.00SOLD OFF-100
FNFFIDELITY NATIONAL FINANCIAL0.031,52463,000NEW
FOLDAMICUS THERAPEUTICS INC0.036,24476,000REDUCED-77.14
FOXFOX CORP CLASS A0.000.000.00SOLD OFF-100
FRFIRST INDUSTRIAL REALTY TRUST0.000.000.00SOLD OFF-100
FRSHFRESHWORKS INC0.044,04481,000NEW
FSLYFASTLY INC0.056,028116,000ADDED231
FULTFULTON FINANCIAL CORP PA0.1120,040243,000ADDED519
GBCIGLACIER BANCORP INC NEW0.2117,080487,000REDUCED-55.27
GBDCGOLUB CAP BDC INC0.000.000.00SOLD OFF-100
GDGENERAL DYNAMICS CORP0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC COMPANY0.000.000.00SOLD OFF-100
GGGGRACO INC0.0052.004,000NEW
GLWCORNING INC0.4936,9041,124,000NEW
GMGENERAL MOTORS COMPANY0.2014,076464,000NEW
GOOGALPHABET INC1.0918,8082,480,000ADDED112
GPCGENUINE PARTS CO0.497,7561,120,000NEW
GPKGRAPHIC PACKAGING HOLDING0.2121,564480,000NEW
GPNGLOBAL PAYMENTS INC0.000.000.00SOLD OFF-100
GPSGAP INC0.000.000.00SOLD OFF-100
GSGOLDMAN SACHS GROUP INC0.000.000.00SOLD OFF-100
GTGOODYEAR TIRE RUBBER CO0.70128,8801,602,000NEW
GWREGUIDEWIRE SOFTWARE INC0.051,208109,000REDUCED-79.97
HASIHANNON ARMSTRONG SUSTAINABLE0.000.000.00SOLD OFF-100
HDHOME DEPOT INC1.5811,9363,607,000ADDED136
HLHECLA MINING COMPANY0.000.000.00SOLD OFF-100
HOGHARLEY DAVIDSON INC0.000.000.00SOLD OFF-100
HOLXHOLOGIC INC0.001249,000NEW
HONHONEYWELL INTL INC0.708,6561,599,000NEW
HPQHP INC0.2622,852587,000REDUCED-41.53
HQYHEALTHEQUITY INC0.123,600263,000NEW
HRHEALTHCARE REALTY TRUST0.1826,460404,000NEW
HRLHORMEL FOODS CORP0.4929,3881,118,000NEW
HSICHENRY SCHEIN INC0.0262446,000NEW
HSTHOST HOTELS RESORTS INC0.000.000.00SOLD OFF-100
HSYHERSHEY COMPANY THE0.000.000.00SOLD OFF-100
HUMHUMANA INC0.000.000.00SOLD OFF-100
HUNHUNTSMAN CORP0.065,484134,000NEW
HWMHOWMET AEROSPACE INC0.4924,2361,121,000NEW
IARTINTEGRA LIFESCIENCES HOLDINGS0.0032012,000NEW
IBKRINTERACTIVE BROKERS GROUP INC0.7018,5161,603,000NEW
IBMINTERNATIONAL BUSINESS0.06888125,000NEW
IEXIDEX CORP0.000.000.00SOLD OFF-100
ILMNILLUMINA INC0.000.000.00SOLD OFF-100
IMGNIMMUNOGEN INC0.3855,120875,000ADDED137
INCYINCYTE CORPORATION0.4617,9081,035,000NEW
INTCINTEL CORP0.4931,5761,123,000NEW
INTUINTUIT INC0.000.000.00SOLD OFF-100
IQVIQVIA HOLDINGS INC0.242,756542,000NEW
IRINGERSOLL RAND INC0.279,652615,000NEW
IRTINDEPENDENCE REALTY TRUST INC0.4267,528950,000NEW
ITCIINTRA CELLULAR THERAPIES INC0.0287245,000NEW
IVZINVESCO LTD0.4773,4441,066,000NEW
JJACOBS ENGINEERING GROUP INC0.467,6201,040,000NEW
JAZZJAZZ PHARMACEUTICALS PLC0.000.000.00SOLD OFF-100
JBLJABIL INC0.488,6161,093,000ADDED4.82
JBLUJETBLUE AIRWAYS CORP0.000.000.00SOLD OFF-100
JCIJOHNSON CONTROLS0.229,268493,000ADDED822
JHGJANUS HENDERSON GROUP PLC0.021,49639,000NEW
KBHKB HOME0.2512,296569,000ADDED371
KIMKIMCO REALTY CORPORATION0.1823,996422,000NEW
KMBKIMBERLY CLARK CORP0.000.000.00SOLD OFF-100
KMIKINDER MORGAN INC0.2839,016647,000NEW
KMTKENNAMETAL INC0.000.000.00SOLD OFF-100
KMXCARMAX INC1.2741,0082,900,000NEW
KNXKNIGHT SWIFT TRANSPORTATION0.219,540478,000REDUCED-49.81
KOCOCA COLA COMPANY0.041,41679,000NEW
KOSKOSMOS ENERGY LTD0.000.000.00SOLD OFF-100
KRKROGER CO THE0.000.000.00SOLD OFF-100
KRGKITE REALTY GROUP TRUST0.0045210,000NEW
KWKENNEDY WILSON HLDGS INC0.1218,240269,000NEW
LAZLAZARD LTD0.6849,5961,538,000NEW
LEALEAR CORPORATION0.172,932393,000ADDED6,008
LEGLEGGETT PLATT INC0.000.000.00SOLD OFF-100
LENLENNAR CORP0.7014,2441,599,000NEW
LHLABORATORY CORP AMER HLDGS0.424,760957,000NEW
LILALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LITELUMENTUM HOLDINGS INC0.0170032,000NEW
LKQLKQ CORPORATION0.229,880489,000NEW
LLYELI LILLY CO0.000.000.00SOLD OFF-100
LMTLOCKHEED MARTIN CORP1.588,7963,597,000NEW
LNGCHENIERE ENERGY INC1.5821,6603,595,000ADDED1,479
LNTALLIANT ENERGY CORP0.000.000.00SOLD OFF-100
LNWLIGHT WONDER INC0.000.000.00SOLD OFF-100
LOWLOWES COMPANIES INC0.07760158,000REDUCED-79.52
LPLALPL FINANCIAL HOLDINGS INC0.212,016479,000NEW
LPXLOUISIANA PACIFIC CORP0.135,284292,000NEW
LSCCLATTICE SEMICONDUCTOR CORP0.041,02888,000NEW
LULULULULEMON ATHLETICA INC0.000.000.00SOLD OFF-100
LVSLAS VEGAS SANDS CORP0.6130,3121,390,000ADDED540
LXPLEXINGTON REALTY TRUST0.000.000.00SOLD OFF-100
LYBLYONDELLBASELL INDUSTRIES0.215,084481,000NEW
LYFTLYFT INC0.2553,644565,000REDUCED-25.25
MMACYS INC0.3772,884846,000NEW
MAMASTERCARD INCORPORATED0.000.000.00SOLD OFF-100
MAAMID AMERICA APARTMENT0.244,316555,000ADDED108
MASMASCO CORP0.208,352446,000NEW
MCMOELIS CO CL A0.042,20499,000NEW
MCKMCKESSON CORP0.000.000.00SOLD OFF-100
MCOMOODYS CORP0.211,516479,000NEW
MDCMDC HOLDINGS INC DEL0.0020.001,000NEW
MDTMEDTRONIC PLC0.000.000.00SOLD OFF-100
MDUMDU RESOURCES GROUP INC0.089,280182,000NEW
METAMETA PLATFORMS INC1.168,7882,638,000ADDED600
MGMMGM RESORTS INTERNATIONAL0.064,048149,000NEW
MKCMCCORMICK CO INC NON VOTING0.7021,0681,594,000ADDED32.08
MKTXMARKETAXESS HOLDINGS INC0.08880188,000NEW
MLIMUELLER INDUSTRIES INC0.000.000.00SOLD OFF-100
MMCMARSH MCLENNAN COMPANIES INC0.000.000.00SOLD OFF-100
MNSTMONSTER BEVERAGE CORPORATION0.000.000.00SOLD OFF-100
MOHMOLINA HEALTHCARE INC0.000.000.00SOLD OFF-100
MOSMOSAIC COMPANY0.3522,108787,000NEW
MPMP MATERIALS CORP0.000.000.00SOLD OFF-100
MPCMARATHON PETE CORP0.000.000.00SOLD OFF-100
MPWMEDICAL PROPERTIES TRUST INC0.000.000.00SOLD OFF-100
MRCYMERCURY SYSTEMS INC0.000.000.00SOLD OFF-100
MROMARATHON OIL CORP0.1613,148352,000NEW
MRTXMIRATI THERAPEUTICS INC0.4724,7201,077,000NEW
MSMORGAN STANLEY0.000.000.00SOLD OFF-100
MSCIMSCI INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP0.000.000.00SOLD OFF-100
MSIMOTOROLA SOLUTIONS INC0.000.000.00SOLD OFF-100
MTDRMATADOR RESOURCES COMPANY0.218,072480,000NEW
MTGMGIC INVESTMENT CORP-WISC0.000.000.00SOLD OFF-100
MTZMASTEC INC0.0013610,000NEW
MUMICRON TECHNOLOGY INC0.4916,4161,117,000REDUCED-13.55
MURMURPHY OIL CORPORATION0.7035,1441,594,000NEW
MWAMUELLER WATER PRODUCTS INC0.2035,684452,000NEW
NATINATIONAL INSTRUMENTS CORP0.000.000.00SOLD OFF-100
NDAQNASDAQ INC0.000.000.00SOLD OFF-100
NEMNEWMONT MINING CORP0.1710,732397,000NEW
NEOGNEOGEN CORP0.078,756162,000REDUCED-72.96
NEWRNEW RELIC INC0.000.000.00SOLD OFF-100
NFGNATIONAL FUEL GAS CO0.000.000.00SOLD OFF-100
NFLXNETFLIX COM INC0.0316060,000REDUCED-93.64
NJRNEW JERSEY RESOURCES CORP0.000.000.00SOLD OFF-100
NKENIKE INC0.286,680639,000ADDED2.61
NLYANNALY CAPITAL MANAGEMENT INC0.3339,708747,000NEW
NMIHNMI HOLDINGS INC0.0153615,000NEW
NNNNATIONAL RETAIL PROPERTIES INC0.000.000.00SOLD OFF-100
NOGNORTHERN OIL GAS INC0.000.000.00SOLD OFF-100
NRGNRG ENERGY INC0.4425,792994,000NEW
NUENUCOR CORP0.689,8841,545,000NEW
NVDANVIDIA CORP1.588,2683,596,000ADDED3.22
NWLNEWELL BRANDS INC0.0615,328138,000NEW
NWSNEWS CORPORATION0.000.000.00SOLD OFF-100
NYTNEW YORK TIMES CO CL A0.6938,0881,569,000ADDED57.25
OREALTY INCOME CORP0.000.000.00SOLD OFF-100
OCOWENS CORNING0.6711,1601,522,000NEW
OGEOGE ENERGY CORP0.6846,4361,548,000ADDED142
OIOWENS ILLINOIS INC NEW0.4054,784917,000NEW
OMCLOMNICELL INC0.031,73678,000NEW
OPCHOPTION CARE HEALTH INC0.2719,196621,000NEW
ORCLORACLE CORPORATION0.9320,0162,120,000ADDED2,177
OXYOCCIDENTAL PETE CORP0.000.000.00SOLD OFF-100
PACBPACIFIC BIOSCIENCES OF0.000.000.00SOLD OFF-100
PARAPARAMOUNT GLOBAL0.1933,708435,000NEW
PAYXPAYCHEX INC0.7013,8961,603,000NEW
PBFPBF ENERGY INC0.000.000.00SOLD OFF-100
PDPAGERDUTY INC0.000.000.00SOLD OFF-100
PDCOPATTERSON COMPANIES INC0.000.000.00SOLD OFF-100
PEGPUBLIC SERVICE ENTERPRISE0.000.000.00SOLD OFF-100
PENNPENN NATIONAL GAMING INC0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.496,6161,121,000NEW
PFEPFIZER INC0.2819,328641,000NEW
PFGPRINCIPAL FINANCIAL GROUP INC0.4213,328961,000NEW
PHPARKER HANNIFIN CORP0.301,740678,000NEW
PHMPULTEGROUP INC0.216,476480,000NEW
PIIPOLARIS INDUSTRIES INC0.214,596479,000NEW
PKGPACKAGING CORP AMER0.000.000.00SOLD OFF-100
PLTRPALANTIR TECHNOLOGIES INC0.89126,7242,028,000ADDED152
PLUGPLUG POWER INC0.000.000.00SOLD OFF-100
PNCPNC FINANCIAL SVCS GROUP INC0.7013,0281,599,000ADDED37.12
PNWPINNACLE WEST CAPITAL CORP0.000.000.00SOLD OFF-100
PORPORTLAND GENERAL ELECTRIC CO0.4323,996971,000NEW
POSTPOST HOLDINGS INC0.071,956168,000NEW
PPBIPACIFIC PREMIER BANCORP INC0.0032.001,000NEW
PPCPILGRIMS PRIDE CORPORATION0.2524,836567,000ADDED206,867
PPGPPG INDUSTRIES INC0.284,916638,000ADDED103
PPLPPL CORPORATION0.000.000.00SOLD OFF-100
PRGOPERRIGO COMPANY PLC0.032,29673,000REDUCED-66.09
PRMWPRIMO WTR CORP CDA0.0092.001,000REDUCED-99.22
PRVAPRIVIA HEALTH GROUP INC0.000.000.00SOLD OFF-100
PSAPUBLIC STORAGE0.000.000.00SOLD OFF-100
PSXPHILLIPS 660.000.000.00SOLD OFF-100
PTCPTC INC0.213,392481,000NEW
PTCTPTC THERAPEUTICS INC0.1211,800264,000ADDED2,437
PWRQUANTA SERVICES INC0.495,9801,119,000NEW
PZZAPAPA JOHNS INTERNATIONAL INC0.134,420302,000NEW
RCLROYAL CARIBBEAN CRUISES LTD0.276,652613,000NEW
RCMR1 RCM INC0.1217,844269,000NEW
RDNRADIAN GROUP INC0.000.000.00SOLD OFF-100
REXRREXFORD INDUSTRIAL REALTY INC0.000.000.00SOLD OFF-100
RGENREPLIGEN CORP0.000.000.00SOLD OFF-100
RHRH0.211,816480,000NEW
RITMRITHM CAPITAL CORP0.2151,516479,000REDUCED-38.93
RMDRESMED INC0.000.000.00SOLD OFF-100
RNGRINGCENTRAL INC0.021,78053,000NEW
ROKROCKWELL AUTOMATION INC0.493,9041,116,000NEW
ROLROLLINS INC0.4527,4041,023,000NEW
RPMRPM INTERNATIONAL INC0.4410,6601,011,000NEW
RPRXROYALTY PHARMA PLC0.000.000.00SOLD OFF-100
RTXRAYTHEON TECHNOLOGIES0.0144832,000NEW
RVNCREVANCE THERAPEUTICS INC0.000.000.00SOLD OFF-100
RYNRAYONIER INC0.000.000.00SOLD OFF-100
SAGESAGE THERAPEUTICS INC0.000.000.00SOLD OFF-100
SBACSBA COMMUNICATIONS CORP NEW0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP0.256,204566,000NEW
SEASSEAWORLD ENTERTAINMENT INC0.0148422,000NEW
SEICSEI INVESTMENTS CO0.000.000.00SOLD OFF-100
SFMSPROUTS FARMERS MARKET INC0.000.000.00SOLD OFF-100
SHOSUNSTONE HOTEL INVS INC0.000.000.00SOLD OFF-100
SHOOSTEVEN MADDEN LTD0.000.000.00SOLD OFF-100
SITCSITE CENTERS CORP0.1324,572303,000NEW
SJMSMUCKER J M COMPANY0.000.000.00SOLD OFF-100
SLGNSILGAN HOLDINGS INC0.4925,9321,118,000NEW
SMSM ENERGY COMPANY0.5833,6001,332,000REDUCED-10.79
SMARSMARTSHEET INC0.000.000.00SOLD OFF-100
SMGSCOTTS MIRACLE GRO CO0.000.000.00SOLD OFF-100
SNPSSYNOPSYS INC0.000.000.00SOLD OFF-100
SPLKSPLUNK INC0.000.000.00SOLD OFF-100
SQSPSQUARESPACE INC0.000.000.00SOLD OFF-100
SRCSPIRIT REALTY CAPITAL INC0.0139213,000NEW
SRESEMPRA ENERGY0.000.000.00SOLD OFF-100
STAASTAAR SURGICAL CO NEW0.000.000.00SOLD OFF-100
STWDSTARWOOD PROPERTY TRUST INC0.1113,204255,000REDUCED-69.55
STZCONSTELLATION BRANDS INC0.423,816959,000NEW
SUMSUMMIT MATERIALS INC0.139,560298,000NEW
SWKSTANLEY BLACK DECKER INC0.7019,2001,605,000NEW
SWNSOUTHWESTERN ENERGY CO0.2898,688637,000ADDED94.56
SWXSOUTHWEST GAS HOLDINGS INC0.7026,4481,598,000NEW
SYNASYNAPTICS INC0.000.000.00SOLD OFF-100
SYYSYSCO CORP0.7024,1881,598,000ADDED113
TAT T INC1.58239,7603,601,000ADDED11.6
TAPMOLSON COORS BREWING CO0.3813,744874,000NEW
TDSTELEPHONE DATA SYSTEM INC0.055,964109,000NEW
TECHBIO TECHNE CORP0.175,672386,000NEW
TEXTEREX CORP0.093,532204,000NEW
TGTTARGET CORP0.8517,5201,937,000ADDED543
TGTXTG THERAPEUTICS INC0.000.000.00SOLD OFF-100
THCTENET HEALTHCARE CORPORATION0.072,356155,000NEW
THOTHOR INDUSTRIES INC1.5837,7163,588,000ADDED17,121
TJXTJX COMPANIES INC NEW0.000.000.00SOLD OFF-100
TMHCTAYLOR MORRISON HOME CORP0.052,540108,000NEW
TMUST MOBILE US INC0.213,424480,000ADDED32.1
TNLTRAVEL LEISURE CO0.095,856215,000NEW
TOLTOLL BROTHERS INC0.4213,088968,000REDUCED-13.61
TOSTTOAST INC0.1517,876335,000ADDED403
TPRTAPESTRY INC0.2116,744481,000NEW
TPXTEMPUR SEALY INTERNATIONAL INC0.000.000.00SOLD OFF-100
TREXTREX COMPANY INC0.031,07266,000NEW
TRIPTRIPADVISOR INC0.000.000.00SOLD OFF-100
TROWPRICE T ROWE GROUP INC0.000.000.00SOLD OFF-100
TROXTRONOX HOLDINGS PLC0.1729,388395,000NEW
TRVTHE TRAVELERS COMPANIES INC0.000.000.00SOLD OFF-100
TSCOTRACTOR SUPPLY CO0.414,612936,000ADDED540
TSNTYSON FOODS INC CL A0.031,20461,000NEW
TTCTORO CO0.000.000.00SOLD OFF-100
TWTRADEWEB MARKETS INC0.000.000.00SOLD OFF-100
UAAUNDER ARMOUR INC0.0930,824211,000NEW
UALUNITED CONTINENTAL HOLDINGS0.5328,4721,204,000NEW
UBERUBER TECHNOLOGIES INC0.3517,436802,000ADDED109
UCBIUNITED COMMUNITY BANKS INC0.0169218,000NEW
UDRUDR INC0.4830,4961,088,000NEW
UGIUGI CORPORATION0.000.000.00SOLD OFF-100
UHSUNIVERSAL HEALTH SERVICES INC0.285,080639,000NEW
UNHUNITEDHEALTH GROUP INC0.000.000.00SOLD OFF-100
UNMUNUM GROUP0.0272836,000NEW
UNPUNION PACIFIC CORP0.364,072829,000NEW
URBNURBAN OUTFITTERS INC0.042,48481,000NEW
URIUNITED RENTALS INC0.10508226,000NEW
UWMCUWM HOLDINGS CORPORATION0.000.000.00SOLD OFF-100
VACMARRIOTT VACATIONS WORLDWIDE0.163,572359,000NEW
VEEVVEEVA SYSTEMS INC0.000.000.00SOLD OFF-100
VFCVF CORPORATION0.000.000.00SOLD OFF-100
VIAVVIAVI SOLUTIONS INC0.0718,408168,000NEW
VIRTVIRTU FINANCIAL INC0.5065,6641,134,000NEW
VMCVULCAN MATERIALS CO0.495,5441,120,000NEW
VMWVMWARE INC CL A0.000.000.00SOLD OFF-100
VOYAVOYA FINANCIAL INC0.299,856655,000NEW
VRSKVERISK ANALYTICS INC0.000.000.00SOLD OFF-100
VSATVIASAT INC0.4352,964978,000NEW
VSHVISHAY INTERTECHNOLOGY INC0.1413,208327,000REDUCED-3.17
VTRSVIATRIS INC0.000.000.00SOLD OFF-100
WWAYFAIR INC0.269,636584,000ADDED38.15
WABWABTEC CORP0.143,008320,000NEW
WDAYWORKDAY INC0.525,5081,183,000NEW
WECWEC ENERGY GROUP INC0.000.000.00SOLD OFF-100
WERNWERNER ENTERPRISES INC0.000.000.00SOLD OFF-100
WFRDWEATHERFORD INTERNATIONAL0.092,192198,000NEW
WMSADVANCED DRAINAGE SYSTEMS INC0.285,504627,000NEW
WMTWALMART INC1.3719,5043,119,000REDUCED-0.7
WRKWESTROCK COMPANY0.000.000.00SOLD OFF-100
WTRGESSENTIAL UTILS INC0.000.000.00SOLD OFF-100
WUWESTERN UNION CO0.000.000.00SOLD OFF-100
WYWEYERHAEUSER CO0.2115,668480,000NEW
XUNITED STATES STL CORP NEW0.3323,412760,000NEW
XELXCEL ENERGY INC0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.000.000.00SOLD OFF-100
YELPYELP INC0.000.000.00SOLD OFF-100
YOUCLEAR SECURE INC0.2023,624450,000ADDED14,757
YUMYUM BRANDS INC0.285,128641,000NEW
ZZILLOW GROUP INC0.000.000.00SOLD OFF-100
ZBHZIMMER BIOMET HOLDINGS INC0.285,712641,000NEW
BERKSHIRE HATHAWAY INC DEL1.5810,2883,604,000NEW
BANK OZK0.5835,5561,318,000ADDED20.12
FISERV INC0.285,668640,000NEW
FRONTLINE LTD0.2833,324626,000ADDED1,145
INMODE LTD0.1410,408317,000NEW
CNH INDUSTRIAL NV0.1223,012278,000NEW
XP INC0.109,608221,000NEW
NOBLE CORPORATION0.083,612183,000NEW
PAGSEGURO DIGITAL LTD0.0411,576100,000NEW
ATLANTICA YIELD PLC0.022,22442,000REDUCED-52.51
SCORPIO TANKERS INC0.0150827,000NEW
COPA HOLDINGS S A0.000.000.00SOLD OFF-100
GOLAR LNG LIMITED0.000.000.00SOLD OFF-100
AMDOCS LIMITED0.000.000.00SOLD OFF-100
LIONS GATE ENTMT CORP0.000.000.00SOLD OFF-100
LIFE STORAGE INC0.000.000.00SOLD OFF-100
HERTZ GLOBAL HOLDINGS INC0.000.000.00SOLD OFF-100
CHINOOK THERAPEUTICS INC0.000.000.00SOLD OFF-100
CBOE GLOBAL MARKETS INC0.000.000.00SOLD OFF-100
BOWLERO CORP0.000.000.00SOLD OFF-100