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Latest Neo Ivy Capital Management Stock Portfolio

$44.75Million

Equity Portfolio Value
Last Reported on: 26 Feb, 2024

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
JOHNSON JOHNSON991,000
BERKSHIRE HATHAWAY INC DEL989,000
CITIGROUP INC988,000
HUMANA INC952,000
MARSH MCLENNAN COMPANIES INC950,000
ELEVANCE HEALTH INC715,000
WALT DISNEY CO624,000
PBF ENERGY INC571,000

New stocks bought by Neo Ivy Capital Management

Additions to existing portfolio by Neo Ivy Capital Management

Reductions

Ticker% Reduced
NEOGEN CORP-99.9
SUMMIT MATERIALS INC-99.88
GRAPHIC PACKAGING HOLDING-99.84
EQUITY COMMONWEALTH-99.83
TOPGOLF CALLAWAY BRANDS CORP-99.66
BROWN BROWN INC-99.58
UBER TECHNOLOGIES INC-99.52
VULCAN MATERIALS CO-99.46

Neo Ivy Capital Management reduced stake in above stock

Sold off


Neo Ivy Capital Management got rid off the above stocks

Current Stock Holdings of Neo Ivy Capital Management

Last Reported on: 26 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.000.000.00SOLD OFF-100
AAALCOA CORPORATION0.455,958203,000NEW
AALAMERICAN AIRLINES GROUP INC0.5417,436240,000REDUCED-66.24
AAPADVANCE AUTO PARTS INC0.000.000.00SOLD OFF-100
AAPLAPPLE INC2.215,139989,000REDUCED-71.79
ABMABM INDUSTRIES INC0.000.000.00SOLD OFF-100
ABNBAIRBNB INC0.481,596217,000NEW
ABTABBOTT LABORATORIES0.000.000.00SOLD OFF-100
ACADACADIA PHARMACEUTICALS INC0.003.000.00NEW
ACGLARCH CAPITAL GROUP LTD0.533,223239,000NEW
ACHCACADIA HEALTHCARE CO INC0.0013.001,000NEW
ACLSAXCELIS TECHNOLOGIES INC0.000.000.00SOLD OFF-100
ACMAECOM0.000.000.00SOLD OFF-100
ACNACCENTURE PLC IRELAND0.000.000.00SOLD OFF-100
ADMARCHER DANIELS MIDLAND CO0.000.000.00SOLD OFF-100
ADPAUTOMATIC DATA PROCESSING INC0.36687160,000NEW
AEEAMEREN CORP0.392,403174,000NEW
AEOAMERICAN EAGLE OUTFITTERS INC0.194,06186,000NEW
AESAES CORP0.419,558184,000NEW
AFLAFLAC INC0.361,966162,000NEW
AFRMAFFIRM HOLDINGS INC0.0010.000.00NEW
AGCOAGCO CORP0.0827634,000REDUCED-97.95
AGLAGILON HEALTH INC0.103,75347,000NEW
AIGAMERICAN INTERNATIONAL GROUP0.0958940,000NEW
AJGGALLAGHER ARTHUR J CO0.36712160,000REDUCED-40.86
AKAMAKAMAI TECHNOLOGIES INC0.1452362,000NEW
ALAIR LEASE CORPORATION0.131,35057,000ADDED32.35
ALEALLETE INC0.533,861236,000NEW
ALGNALIGN TECHNOLOGY INC0.000.000.00SOLD OFF-100
ALITALIGHT INC0.000.000.00SOLD OFF-100
ALKALASKA AIR GROUP INC0.000.000.00SOLD OFF-100
ALKSALKERMES PLC0.000.000.00SOLD OFF-100
ALSNALLISON TRANSMISSION HOLDINGS0.0026.002,000NEW
AMATAPPLIED MATERIALS INC0.000.000.00SOLD OFF-100
AMBAAMBARELLA INC0.533,896239,000NEW
AMHAMERICAN HOMES 4 RENT0.000.000.00SOLD OFF-100
AMKRAMKOR TECHNOLOGY INC0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC2.216,508989,000REDUCED-76.97
ANAUTONATION INC DEL0.000.000.00SOLD OFF-100
AONAON PLC0.1218353,000REDUCED-87.64
APAAPA CORPORATION0.000.000.00SOLD OFF-100
APAMARTISAN PARTNERS ASSET0.000.000.00SOLD OFF-100
APDAIR PRODUCTS CHEMICALS INC0.0914640,000NEW
APLEAPPLE HOSPITALITY REIT INC0.349,287154,000NEW
ARESARES MANAGEMENT CORPORATION0.1765077,000NEW
ARMKARAMARK0.457,112200,000NEW
ARWARROW ELECTRONICS INC0.883,229395,000NEW
ARWRARROWHEAD PHARMACEUTICALS INC COM0.091,33741,000NEW
ASANASANA INC0.000.000.00SOLD OFF-100
ASHASHLAND GLOBAL HOLDINGS INC0.1579367,000NEW
ATGEADTALEM GLOBAL EDUCATION INC0.021579,000NEW
ATIALLEGHENY TECHNOLOGIES INC0.000.000.00SOLD OFF-100
AVBAVALONBAY COMMUNITIES INC0.000.000.00SOLD OFF-100
AXPAMERICAN EXPRESS COMPANY0.000.000.00SOLD OFF-100
AXSMAXSOME THERAPEUTICS INC0.000.000.00SOLD OFF-100
AYATLANTICA YIELD PLC0.000.000.00SOLD OFF-100
AZTAAZENTA INC0.000.000.00SOLD OFF-100
BABOEING CO0.000.000.00SOLD OFF-100
BALLBALL CORP0.000.000.00SOLD OFF-100
BATRALIBERTY MEDIA CORPORATION0.453,180201,000NEW
BBYBEST BUY COMPANY INC0.000.000.00SOLD OFF-100
BCBRUNSWICK CORP0.000.000.00SOLD OFF-100
BDXBECTON DICKINSON CO0.54984240,000REDUCED-46.98
BEBLOOM ENERGY CORPORATION0.000.000.00SOLD OFF-100
BERYBERRY GLOBAL GROUP INC0.533,547239,000NEW
BJBJ S WHOLESALE CLUB HOLDINGS0.362,402160,000NEW
BKBANK NEW YORK MELLON CORP0.000.000.00SOLD OFF-100
BKUBANKUNITED INC0.537,351238,000NEW
BMBLBUMBLE INC0.3610,965162,000NEW
BOOTBOOT BARN HOLDINGS INC0.372,152165,000NEW
BOXBOX INC0.356,106156,000NEW
BRBRBELLRING BRANDS INC0.272,152119,000NEW
BRKRBRUKER CORPORATION0.0740830,000NEW
BROBROWN BROWN INC0.0138.003,000REDUCED-99.58
BRZEBRAZE INC0.0974840,000NEW
BWXTBWX TECHNOLOGIES INC0.462,675205,000NEW
CCITIGROUP INC2.2119,206988,000NEW
CAGCONAGRA BRANDS INC0.000.000.00SOLD OFF-100
CAHCARDINAL HEALTH INC0.542,381240,000NEW
CARAVIS BUDGET GROUP INC0.531,348239,000NEW
CARRCARRIER GLOBAL CORPORATION0.0218010,000NEW
CATCATERPILLAR INC0.000.000.00SOLD OFF-100
CBRECBRE GROUP INC0.000.000.00SOLD OFF-100
CCCHEMOURS COMPANY 0.091,26440,000NEW
CCKCROWN HOLDINGS INC0.000.000.00SOLD OFF-100
CCLCARNIVAL CORP0.317,428138,000REDUCED-84.03
CDWCDW CORPORATION0.2039289,000NEW
CEGCONSTELLATION ENERGY0.1349057,000REDUCED-76.97
CGNXCOGNEX CORP0.000.000.00SOLD OFF-100
CHRWC H ROBINSON WORLDWIDE INC0.000.000.00SOLD OFF-100
CHTRCHARTER COMMUNICATIONS INC0.54617240,000NEW
CICIGNA CORPORATION0.005.001,000REDUCED-99.29
CIENCIENA CORPORATION0.343,426154,000NEW
CLCOLGATE PALMOLIVE COMPANY0.000.000.00SOLD OFF-100
CLXCLOROX CO0.000.000.00SOLD OFF-100
CMCCOMMERCIAL METALS CO0.000.000.00SOLD OFF-100
CMCSACOMCAST CORP0.0446720,000NEW
CMECME GROUP INC0.36760160,000NEW
CMICUMMINS INC0.45847203,000NEW
CNCCENTENE CORP DEL0.0953940,000NEW
CNHICNH INDUSTRIAL NV0.093,27540,000REDUCED-85.77
CNKCINEMARK HLDGS INC0.000.000.00SOLD OFF-100
CNOCNO FINANCIAL GROUP INC0.000.000.00SOLD OFF-100
CNPCENTERPOINT ENERGY INC0.000.000.00SOLD OFF-100
CNXCNX RESOURCES CORPORATION0.000.000.00SOLD OFF-100
COFCAPITAL ONE FINANCIAL CORP0.000.000.00SOLD OFF-100
CORTCORCEPT THERAPEUTICS INC0.000.000.00SOLD OFF-100
COTYCOTY INC0.082,98437,000REDUCED-88.3
COURCOURSERA INC0.0039.001,000NEW
CPBCAMPBELL SOUP CO0.000.000.00SOLD OFF-100
CPNGCOUPANG INC0.5414,796240,000REDUCED-56.59
CPRTCOPART INC0.383,461170,000NEW
CPTCAMDEN PROPERTY TRUST SBI0.000.000.00SOLD OFF-100
CRICARTER S INC0.000.000.00SOLD OFF-100
CRKCOMSTOCK RESOURCES INC0.000.000.00SOLD OFF-100
CRLCHARLES RIVER LABORATORIES0.000.000.00SOLD OFF-100
CROXCROCS INC0.000.000.00SOLD OFF-100
CSCOCISCO SYSTEMS INC0.000.000.00SOLD OFF-100
CSLCARLISLE COMPANIES INC0.000.000.00SOLD OFF-100
CSXCSX CORPORATION0.000.000.00SOLD OFF-100
CTRECARETRUST REIT INC0.5310,643238,000NEW
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS0.0953040,000NEW
CUZCOUSINS PROPERTIES INC0.000.000.00SOLD OFF-100
CVICVR ENERGY INC0.071,07533,000REDUCED-43.06
CVSCVS HEALTH CORPORATION0.000.000.00SOLD OFF-100
CYTKCYTOKINETICS INCORPORATED0.000.000.00SOLD OFF-100
DDOMINION ENERGY INC0.181,70680,000NEW
DALDELTA AIR LINES INC DEL0.535,935239,000REDUCED-86.24
DANDANA INCORPORATED0.000.000.00SOLD OFF-100
DARDARLING INGREDIENTS INC0.000.000.00SOLD OFF-100
DDDUPONT DE NEMOURS INC0.0951940,000NEW
DEDEERE CO2.032,271908,000REDUCED-50.8
DELLDELL TECHNOLOGIES INC0.181,04280,000REDUCED-97.14
DENDENBURY INC0.000.000.00SOLD OFF-100
DFSDISCOVER FINANCIAL SERVICES0.000.000.00SOLD OFF-100
DGXQUEST DIAGNOSTICS INC0.000.000.00SOLD OFF-100
DHID R HORTON INC0.000.000.00SOLD OFF-100
DINOHF SINCLAIR0.544,314240,000NEW
DISWALT DISNEY CO1.396,916624,000NEW
DKNGDRAFTKINGS INC0.374,733167,000REDUCED-20.21
DKSDICKS SPORTING GOODS INC0.000.000.00SOLD OFF-100
DOCPHYSICIANS REALTY TRUST0.113,65749,000REDUCED-96.29
DOCSDOXIMITY INC0.000.000.00SOLD OFF-100
DRIDARDEN RESTAURANTS INC0.34933153,000NEW
DRNDIREXION DAILY S P 500 BULL 3X SHARES0.241,050109,000REDUCED-75.00
DUKDUKE ENERGY CORPORATION0.0525024,000NEW
DVADAVITA INC0.1565068,000REDUCED-90.04
DVNDEVON ENERGY CORPORATION NEW0.454,430201,000NEW
ECLECOLAB INC0.0920240,000REDUCED-96.18
EFXEQUIFAX INC0.000.000.00SOLD OFF-100
EIXEDISON INTERNATIONAL0.000.000.00SOLD OFF-100
ELESTEE LAUDER COMPANIES INC0.000.000.00SOLD OFF-100
ELSEQUITY LIFESTYLE PROPERTIES0.181,16682,000NEW
ELVELEVANCE HEALTH INC1.601,516715,000NEW
ELYTOPGOLF CALLAWAY BRANDS CORP0.012423,000REDUCED-99.66
EMREMERSON ELECTRIC CO0.000.000.00SOLD OFF-100
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
ENRENERGIZER HOLDINGS INC0.022518,000NEW
ENVENVESTNET INC0.000.000.00SOLD OFF-100
ENVXENOVIX CORPORATION0.000.000.00SOLD OFF-100
EQCEQUITY COMMONWEALTH0.0070.001,000REDUCED-99.83
ETNEATON CORPORATION PLC0.000.000.00SOLD OFF-100
ETRENTERGY CORP NEW0.1149650,000NEW
EXLSEXLSERVICE HOLDINGS INC0.0072.002,000NEW
EXPEEXPEDIA GROUP INC2.035,974907,000ADDED28.53
EXPIEXP WORLD HOLDINGS INC0.025769,000REDUCED-98.79
FFORD MOTOR CO0.3813,886169,000REDUCED-79.99
FAFFIRST AMERICAN FINANCIAL2.0214,052906,000REDUCED-75.08
FASTFASTENAL CO0.000.000.00SOLD OFF-100
FBHSFORTUNE BRANDS INNOVATIONS INC0.181,04479,000REDUCED-8.74
FBPFIRST BANCORP P R0.082,21336,000NEW
FDXFEDEX CORP2.033,597910,000ADDED8,892
FERGFERGUSON PLC0.000.000.00SOLD OFF-100
FHIFEDERATED HERMES INC0.111,41648,000ADDED637
FISFIDELITY NATIONAL INFORMATION0.191,39484,000NEW
FLFOOT LOCKER INC0.0566321,000NEW
FLOFLOWERS FOODS INC0.407,893178,000NEW
FLRFLUOR CORP NEW0.0330912,000REDUCED-97.64
FLSFLOWSERVE CORP0.444,821199,000NEW
FMCFMC CORP NEW0.000.000.00SOLD OFF-100
FNFFIDELITY NATIONAL FINANCIAL0.000.000.00SOLD OFF-100
FOLDAMICUS THERAPEUTICS INC0.000.000.00SOLD OFF-100
FROFRONTLINE LTD0.9320,796417,000REDUCED-37.59
FRSHFRESHWORKS INC0.0088.002,000REDUCED-97.82
FSLRFIRST SOLAR INC0.29749129,000NEW
FSLYFASTLY INC0.000.000.00SOLD OFF-100
FTITECHNIPFMC PLC0.0492319,000NEW
FULTFULTON FINANCIAL CORP PA0.0378313,000REDUCED-96.09
FYBRFRONTIER COMMUNICATIONS PARENT0.111,91849,000NEW
GGENPACT LIMITED0.0035.001,000NEW
GBCIGLACIER BANCORP INC NEW0.000.000.00SOLD OFF-100
GBDCGOLUB CAP BDC INC0.013375,000NEW
GGGGRACO INC0.000.000.00SOLD OFF-100
GISGENERAL MILLS INC1.157,880513,000NEW
GLWCORNING INC0.000.000.00SOLD OFF-100
GMGENERAL MOTORS COMPANY0.182,22280,000REDUCED-84.21
GNRCGENERAC HOLDINGS INC0.521,822235,000NEW
GNTXGENTEX CORP0.0688629,000NEW
GOOGALPHABET INC1.855,880829,000REDUCED-68.74
GPCGENUINE PARTS CO0.000.000.00SOLD OFF-100
GPKGRAPHIC PACKAGING HOLDING0.0035.001,000REDUCED-99.84
GPSGAP INC0.051,14224,000NEW
GTGOODYEAR TIRE RUBBER CO0.000.000.00SOLD OFF-100
GWREGUIDEWIRE SOFTWARE INC0.000.000.00SOLD OFF-100
HALHALLIBURTON COMPANY0.455,533200,000NEW
HALOHALOZYME THERAPEUTICS INC0.465,602207,000NEW
HASHASBRO INC0.1087545,000NEW
HCPHASHICORP INC0.0089.002,000NEW
HDHOME DEPOT INC0.000.000.00SOLD OFF-100
HOGHARLEY DAVIDSON INC0.111,34650,000NEW
HOLXHOLOGIC INC0.000.000.00SOLD OFF-100
HONHONEYWELL INTL INC0.000.000.00SOLD OFF-100
HPHELMERICH PAYNE INC0.394,846176,000NEW
HPQHP INC0.466,860206,000REDUCED-69.98
HQYHEALTHEQUITY INC0.000.000.00SOLD OFF-100
HRHEALTHCARE REALTY TRUST0.174,48677,000REDUCED-83.05
HRLHORMEL FOODS CORP0.121,67354,000REDUCED-94.31
HSICHENRY SCHEIN INC0.301,753133,000ADDED180
HSYHERSHEY COMPANY 0.431,031192,000NEW
HTZHERTZ GLOBAL HOLDINGS INC0.4419,039198,000NEW
HUMHUMANA INC2.132,079952,000NEW
HUNHUNTSMAN CORP0.000.000.00SOLD OFF-100
HWMHOWMET AEROSPACE INC0.000.000.00SOLD OFF-100
IARTINTEGRA LIFESCIENCES HOLDINGS0.000.000.00SOLD OFF-100
IBKRINTERACTIVE BROKERS GROUP INC0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS0.000.000.00SOLD OFF-100
IFFINTERNATIONAL FLAVORS FRAGRANC0.0526021,000NEW
IGTINTERNATIONAL GAME0.213,40793,000NEW
IMGNIMMUNOGEN INC0.000.000.00SOLD OFF-100
INCYINCYTE CORPORATION0.000.000.00SOLD OFF-100
INMDINMODE LTD0.000.000.00SOLD OFF-100
INTCINTEL CORP0.756,651334,000REDUCED-78.94
IPINTERNATIONAL PAPER CO0.182,21480,000NEW
IQVIQVIA HOLDINGS INC0.000.000.00SOLD OFF-100
IRINGERSOLL RAND INC0.000.000.00SOLD OFF-100
IRTINDEPENDENCE REALTY TRUST INC0.000.000.00SOLD OFF-100
ITGARTNER INC0.36354160,000NEW
ITCIINTRA CELLULAR THERAPIES INC0.000.000.00SOLD OFF-100
IVZINVESCO LTD0.000.000.00SOLD OFF-100
JJACOBS ENGINEERING GROUP INC0.000.000.00SOLD OFF-100
JBHTJB HUNT TRANSPORT SERVICES INC0.1124549,000NEW
JBLJABIL INC0.0932842,000REDUCED-96.19
JCIJOHNSON CONTROLS0.423,260188,000REDUCED-64.83
JHGJANUS HENDERSON GROUP PLC0.000.000.00SOLD OFF-100
JKHYHENRY JACK ASSOCIATES INC0.541,470240,000NEW
JNJJOHNSON JOHNSON2.216,322991,000NEW
KKELLOGG CO0.443,555199,000NEW
KBHKB HOME0.000.000.00SOLD OFF-100
KIMKIMCO REALTY CORPORATION0.000.000.00SOLD OFF-100
KMIKINDER MORGAN INC0.000.000.00SOLD OFF-100
KMXCARMAX INC0.543,122240,000REDUCED-92.39
KNTKKINETIK HOLDINGS INC0.022278,000NEW
KNXKNIGHT SWIFT TRANSPORTATION0.000.000.00SOLD OFF-100
KOCOCA COLA COMPANY0.000.000.00SOLD OFF-100
KOSKOSMOS ENERGY LTD0.1811,70979,000NEW
KRGKITE REALTY GROUP TRUST0.000.000.00SOLD OFF-100
KWKENNEDY WILSON HLDGS INC0.000.000.00SOLD OFF-100
LAZLAZARD LTD0.000.000.00SOLD OFF-100
LDOSLEIDOS HOLDINGS INC0.461,897205,000NEW
LEALEAR CORPORATION0.0396.0014,000REDUCED-96.73
LENLENNAR CORP0.0926840,000REDUCED-98.12
LHLABORATORY CORP AMER HLDGS0.000.000.00SOLD OFF-100
LITELUMENTUM HOLDINGS INC0.000.000.00SOLD OFF-100
LKQLKQ CORPORATION0.0875136,000REDUCED-92.4
LMTLOCKHEED MARTIN CORP0.000.000.00SOLD OFF-100
LNGCHENIERE ENERGY INC0.000.000.00SOLD OFF-100
LNWLIGHT WONDER INC0.351,917157,000NEW
LOWLOWES COMPANIES INC0.000.000.00SOLD OFF-100
LPLALPL FINANCIAL HOLDINGS INC0.000.000.00SOLD OFF-100
LPXLOUISIANA PACIFIC CORP0.0293.007,000REDUCED-98.24
LSCCLATTICE SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
LVSLAS VEGAS SANDS CORP0.000.000.00SOLD OFF-100
LYBLYONDELLBASELL INDUSTRIES0.1884280,000REDUCED-83.44
LYFTLYFT INC0.236,809102,000REDUCED-87.31
MMACYS INC0.000.000.00SOLD OFF-100
MAAMID AMERICA APARTMENT0.000.000.00SOLD OFF-100
MACMACERICH CO0.012744,000NEW
MASMASCO CORP0.000.000.00SOLD OFF-100
MCMOELIS CO CL A0.000.000.00SOLD OFF-100
MCKMCKESSON CORP0.54518240,000NEW
MCOMOODYS CORP0.000.000.00SOLD OFF-100
MDBMONGODB INC0.28309126,000NEW
MDCMDC HOLDINGS INC DEL0.000.000.00SOLD OFF-100
MDUMDU RESOURCES GROUP INC0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC1.662,099743,000REDUCED-76.12
MGMMGM RESORTS INTERNATIONAL0.000.000.00SOLD OFF-100
MKCMCCORMICK CO INC NON VOTING0.000.000.00SOLD OFF-100
MKSIMKS INSTRUMENTS INC0.22969100,000NEW
MKTXMARKETAXESS HOLDINGS INC0.000.000.00SOLD OFF-100
MLKNMILLERKNOLL INC0.022487,000NEW
MMCMARSH MCLENNAN COMPANIES INC2.125,015950,000NEW
MOALTRIA GROUP INC0.181,98680,000NEW
MOSMOSAIC COMPANY0.000.000.00SOLD OFF-100
MPCMARATHON PETE CORP0.541,618240,000NEW
MROMARATHON OIL CORP0.000.000.00SOLD OFF-100
MRTXMIRATI THERAPEUTICS INC0.000.000.00SOLD OFF-100
MRVLMARVELL TECHNOLOGY GROUP0.433,217194,000NEW
MSMORGAN STANLEY0.432,044191,000NEW
MSFTMICROSOFT CORP0.1315358,000NEW
MSIMOTOROLA SOLUTIONS INC0.45639200,000NEW
MTDRMATADOR RESOURCES COMPANY0.000.000.00SOLD OFF-100
MTZMASTEC INC0.231,349102,000ADDED891
MUMICRON TECHNOLOGY INC0.1263454,000REDUCED-96.14
MURMURPHY OIL CORPORATION0.000.000.00SOLD OFF-100
MWAMUELLER WATER PRODUCTS INC0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.0965940,000NEW
NEMNEWMONT MINING CORP0.000.000.00SOLD OFF-100
NEOGNEOGEN CORP0.009.000.00REDUCED-99.9
NFLXNETFLIX COM INC0.000.000.00SOLD OFF-100
NJRNEW JERSEY RESOURCES CORP0.363,662163,000NEW
NKENIKE INC0.0936940,000REDUCED-94.48
NLYANNALY CAPITAL MANAGEMENT INC2.1449,403957,000ADDED24.42
NMIHNMI HOLDINGS INC0.000.000.00SOLD OFF-100
NRGNRG ENERGY INC0.000.000.00SOLD OFF-100
NUENUCOR CORP0.000.000.00SOLD OFF-100
NVDANVIDIA CORP2.201,990985,000REDUCED-75.93
NWLNEWELL BRANDS INC0.2914,849129,000REDUCED-3.12
NYTNEW YORK TIMES CO CL A0.000.000.00SOLD OFF-100
OREALTY INCOME CORP0.362,773159,000NEW
OCOWENS CORNING0.000.000.00SOLD OFF-100
ODFLOLD DOMINION FREIGHT LINES INC0.0999.0040,000NEW
OFCCOPT DEFENSE PROPERTIES0.203,56191,000NEW
OGEOGE ENERGY CORP0.000.000.00SOLD OFF-100
OHIOMEGA HEALTHCARE INVESTORS INC0.456,586202,000NEW
OIOWENS ILLINOIS INC NEW0.000.000.00SOLD OFF-100
OIIOCEANEERING INTERNATIONAL INC0.102,05244,000NEW
OMCLOMNICELL INC0.000.000.00SOLD OFF-100
OPCHOPTION CARE HEALTH INC0.000.000.00SOLD OFF-100
ORCLORACLE CORPORATION0.000.000.00SOLD OFF-100
ORIOLD REPUBLIC INTL CORP0.243,723109,000NEW
OWLBLUE OWL CAPITAL INC0.3610,749160,000NEW
OXYOCCIDENTAL PETE CORP0.362,680160,000NEW
PAGSPAGSEGURO DIGITAL LTD0.062,08826,000REDUCED-81.96
PANWPALO ALTO NETWORKS INC0.0913640,000NEW
PARAPARAMOUNT GLOBAL0.082,27334,000REDUCED-93.26
PARRPAR PACIFIC HOLDINGS INC0.688,330303,000NEW
PAYXPAYCHEX INC0.000.000.00SOLD OFF-100
PBPROSPERITY BANCSHARES INC0.432,834192,000NEW
PBFPBF ENERGY INC1.2812,991571,000NEW
PDPAGERDUTY INC0.387,366171,000NEW
PDCOPATTERSON COMPANIES INC0.223,39797,000NEW
PENNPENN NATIONAL GAMING INC0.091,53240,000NEW
PEPPEPSICO INC0.000.000.00SOLD OFF-100
PFEPFIZER INC0.000.000.00SOLD OFF-100
PFGPRINCIPAL FINANCIAL GROUP INC0.0740232,000REDUCED-96.98
PGPROCTER GAMBLE CO0.541,638240,000NEW
PHPARKER HANNIFIN CORP0.000.000.00SOLD OFF-100
PHMPULTEGROUP INC0.000.000.00SOLD OFF-100
PIIPOLARIS INDUSTRIES INC0.0135.003,000REDUCED-99.24
PKGPACKAGING CORP AMER0.0617228,000NEW
PLTRPALANTIR TECHNOLOGIES INC1.7645,811787,000REDUCED-63.85
PNCPNC FINANCIAL SVCS GROUP INC2.035,877910,000REDUCED-54.89
PNWPINNACLE WEST CAPITAL CORP0.382,388172,000NEW
PORPORTLAND GENERAL ELECTRIC CO0.000.000.00SOLD OFF-100
POSTPOST HOLDINGS INC0.1155749,000REDUCED-71.52
PPBIPACIFIC PREMIER BANCORP INC0.000.000.00SOLD OFF-100
PPCPILGRIMS PRIDE CORPORATION0.091,43740,000REDUCED-94.21
PPGPPG INDUSTRIES INC0.000.000.00SOLD OFF-100
PRGOPERRIGO COMPANY PLC0.011655,000REDUCED-92.81
PRMWPRIMO WTR CORP CDA0.000.000.00SOLD OFF-100
PRTAPROTHENA CORPORATION PLC0.0448218,000NEW
PRVAPRIVIA HEALTH GROUP INC0.023729,000NEW
PSNPARSONS CORPORATION0.201,45291,000NEW
PTCPTC INC0.000.000.00SOLD OFF-100
PTCTPTC THERAPEUTICS INC0.000.000.00SOLD OFF-100
PTENPATTERSON UTI ENERGY INC0.093,69240,000NEW
PWRQUANTA SERVICES INC0.000.000.00SOLD OFF-100
PZZAPAPA JOHNS INTERNATIONAL INC0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.0927640,000NEW
QDELQUIDEL CORP0.005.000.00NEW
RCLROYAL CARIBBEAN CRUISES LTD0.000.000.00SOLD OFF-100
RCMR1 RCM INC0.4418,664197,000ADDED4.6
RGENREPLIGEN CORP0.37912164,000NEW
RHRH0.000.000.00SOLD OFF-100
RIOTRIOT BLOCKCHAIN INC0.012824,000NEW
RITMRITHM CAPITAL CORP0.104,10444,000REDUCED-92.03
RNGRINGCENTRAL INC0.000.000.00SOLD OFF-100
RNRRENAISSANCERE HOLDINGS LTD0.541,223240,000NEW
ROKROCKWELL AUTOMATION INC0.0224.007,000REDUCED-99.39
ROLROLLINS INC0.000.000.00SOLD OFF-100
RPMRPM INTERNATIONAL INC0.532,141239,000REDUCED-79.92
RTXRAYTHEON TECHNOLOGIES0.0947440,000ADDED5.8
RUSHARUSH ENTERPRISES INC0.1085243,000NEW
SBRASABRA HEALTH CARE REIT INC0.092,85641,000NEW
SBUXSTARBUCKS CORP0.542,503240,000REDUCED-59.66
SEASSEAWORLD ENTERTAINMENT INC0.000.000.00SOLD OFF-100
SEESEALED AIR CORP NEW0.263,232118,000NEW
SEICSEI INVESTMENTS CO0.1496061,000NEW
SITCSITE CENTERS CORP0.000.000.00SOLD OFF-100
SIXSIX FLAGS ENTERTAINMENT0.223,91698,000NEW
SLBSCHLUMBERGER LTD0.1198151,000NEW
SLGNSILGAN HOLDINGS INC0.000.000.00SOLD OFF-100
SLMSLM CORPORATION0.092,08640,000NEW
SMSM ENERGY COMPANY0.526,078235,000REDUCED-81.91
SMCISUPER MICRO COMPUTER INC0.2132392,000NEW
SNXSYNNEX CORPORATION0.0278.008,000NEW
SPGSIMON PROPERTY GROUP INC0.531,675239,000NEW
SQSQUARE INC0.251,455113,000NEW
SRCSPIRIT REALTY CAPITAL INC0.000.000.00SOLD OFF-100
SRPTSAREPTA THERAPEUTICS INC0.442,038197,000NEW
STNGSCORPIO TANKERS INC0.000.000.00SOLD OFF-100
STWDSTARWOOD PROPERTY TRUST INC0.091,89640,000REDUCED-85.64
STZCONSTELLATION BRANDS INC0.42781189,000REDUCED-79.53
SUMSUMMIT MATERIALS INC0.0011.000.00REDUCED-99.88
SWKSTANLEY BLACK DECKER INC0.000.000.00SOLD OFF-100
SWNSOUTHWESTERN ENERGY CO0.2718,251120,000REDUCED-81.51
SWXSOUTHWEST GAS HOLDINGS INC0.000.000.00SOLD OFF-100
SYYSYSCO CORP0.000.000.00SOLD OFF-100
TAT T INC0.184,76480,000REDUCED-98.01
TAPMOLSON COORS BREWING CO0.000.000.00SOLD OFF-100
TBBKTHE BANCORP INC0.0039.002,000NEW
TDSTELEPHONE DATA SYSTEM INC0.000.000.00SOLD OFF-100
TECHBIO TECHNE CORP0.000.000.00SOLD OFF-100
TEXTEREX CORP0.000.000.00SOLD OFF-100
TGTTARGET CORP0.341,077153,000REDUCED-93.85
THCTENET HEALTHCARE CORPORATION0.000.000.00SOLD OFF-100
THOTHOR INDUSTRIES INC0.000.000.00SOLD OFF-100
TMHCTAYLOR MORRISON HOME CORP0.000.000.00SOLD OFF-100
TMUST MOBILE US INC0.541,495240,000REDUCED-56.34
TNLTRAVEL LEISURE CO0.000.000.00SOLD OFF-100
TOLTOLL BROTHERS INC0.000.000.00SOLD OFF-100
TOSTTOAST INC0.092,05938,000REDUCED-88.48
TPRTAPESTRY INC0.000.000.00SOLD OFF-100
TREXTREX COMPANY INC0.000.000.00SOLD OFF-100
TRNTRINITY INDUSTRIES INC0.022938,000NEW
TROXTRONOX HOLDINGS PLC0.000.000.00SOLD OFF-100
TSCOTRACTOR SUPPLY CO0.000.000.00SOLD OFF-100
TSNTYSON FOODS INC CL A0.000.000.00SOLD OFF-100
TTCTORO CO0.532,485239,000NEW
TWTRADEWEB MARKETS INC0.271,315120,000NEW
UAAUNDER ARMOUR INC0.000.000.00SOLD OFF-100
UALUNITED CONTINENTAL HOLDINGS0.000.000.00SOLD OFF-100
UBERUBER TECHNOLOGIES INC0.0184.005,000REDUCED-99.52
UCBIUNITED COMMUNITY BANKS INC0.000.000.00SOLD OFF-100
UDRUDR INC0.000.000.00SOLD OFF-100
UGIUGI CORPORATION0.091,62340,000NEW
UHSUNIVERSAL HEALTH SERVICES INC0.000.000.00SOLD OFF-100
UNMUNUM GROUP0.000.000.00SOLD OFF-100
UNPUNION PACIFIC CORP0.000.000.00SOLD OFF-100
URBNURBAN OUTFITTERS INC0.182,23680,000REDUCED-9.98
URIUNITED RENTALS INC0.000.000.00SOLD OFF-100
UTZUTZ BRANDS INC0.0036.001,000NEW
UWMCUWM HOLDINGS CORPORATION0.6137,981272,000NEW
VACMARRIOTT VACATIONS WORLDWIDE0.000.000.00SOLD OFF-100
VIAVVIAVI SOLUTIONS INC0.000.000.00SOLD OFF-100
VIRTVIRTU FINANCIAL INC0.000.000.00SOLD OFF-100
VLOVALERO ENERGY CORP NEW0.2067988,000NEW
VMCVULCAN MATERIALS CO0.0230.007,000REDUCED-99.46
VOYAVOYA FINANCIAL INC0.0154.004,000REDUCED-99.45
VRSKVERISK ANALYTICS INC0.36670160,000NEW
VRSNVERISIGN INC0.1737377,000NEW
VSATVIASAT INC1.2319,658549,000REDUCED-62.88
VSHVISHAY INTERTECHNOLOGY INC0.000.000.00SOLD OFF-100
WWAYFAIR INC0.0858236,000REDUCED-93.96
WABWABTEC CORP0.000.000.00SOLD OFF-100
WBAWALGREENS BOOTS ALLIANCE INC0.457,673200,000NEW
WDAYWORKDAY INC0.000.000.00SOLD OFF-100
WENWENDYS COMPANY 0.012595,000NEW
WFRDWEATHERFORD INTERNATIONAL0.000.000.00SOLD OFF-100
WHRWHIRLPOOL CORP0.1865680,000NEW
WMSADVANCED DRAINAGE SYSTEMS INC0.000.000.00SOLD OFF-100
WMTWALMART INC0.000.000.00SOLD OFF-100
WORWORTHINGTON INDUSTRIES INC0.181,41681,000NEW
WRBBERKLEY W R CORPORATION0.0849335,000NEW
WRKWESTROCK COMPANY0.0556123,000NEW
WSMWILLIAMS SONOMA INC0.25562113,000NEW
WUWESTERN UNION CO0.051,94523,000NEW
WYWEYERHAEUSER CO0.000.000.00SOLD OFF-100
WYNNWYNN RESORTS LTD0.0943740,000NEW
XUNITED STATES STL CORP NEW0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.1879980,000NEW
XPXP INC0.000.000.00SOLD OFF-100
XPOXPO LOGISTICS INC0.0298.009,000NEW
XYLXYLEM INC0.0520023,000NEW
YELPYELP INC0.222,03796,000NEW
YOUCLEAR SECURE INC0.000.000.00SOLD OFF-100
YUMYUM BRANDS INC0.000.000.00SOLD OFF-100
ZBHZIMMER BIOMET HOLDINGS INC0.000.000.00SOLD OFF-100
ZTSZOETIS INC0.0920240,000NEW
ZWSZURN WATER SOLUTIONS0.395,869173,000NEW
BERKSHIRE HATHAWAY INC DEL2.212,772989,000NEW
CBOE GLOBAL MARKETS INC0.541,345240,000NEW
BANK OZK0.484,272213,000REDUCED-87.99
BGC GROUP INC0.127,60055,000NEW
FISERV INC0.0930140,000REDUCED-94.69
BROWN FORMAN CORPORATION0.0969940,000NEW
LIONS GATE ENTMT CORP0.027598,000NEW
NOBLE CORPORATION0.000.000.00SOLD OFF-100
BERKSHIRE HATHAWAY INC DEL0.000.000.00SOLD OFF-100