Q4 2023 · 13F-HR
Neo Ivy Capital Managementholdings as filed
Filed 2024-02-26 · accession 0001727783-24-000002
$44,748
Reported value
276
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | JOHNSON JOHNSON | $991 | 2.21% | 6,322 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $989 | 2.21% | 5,139 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $989 | 2.21% | 6,508 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $989 | 2.21% | 2,772 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $988 | 2.21% | 19,206 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $985 | 2.20% | 1,990 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC | $957 | 2.14% | 49,403 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $952 | 2.13% | 2,079 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COMPANIES INC | $950 | 2.12% | 5,015 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVCS GROUP INC | $910 | 2.03% | 5,877 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $910 | 2.03% | 3,597 | Common | SOLE |
| 244199105 | DE | DEERE CO | $908 | 2.03% | 2,271 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $907 | 2.03% | 5,974 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $906 | 2.02% | 14,052 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $829 | 1.85% | 5,880 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $787 | 1.76% | 45,811 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $743 | 1.66% | 2,099 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $715 | 1.60% | 1,516 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $624 | 1.39% | 6,916 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $571 | 1.28% | 12,991 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $549 | 1.23% | 19,658 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $513 | 1.15% | 7,880 | Common | SOLE |
| M46528101 | FRO | FRONTLINE LTD | $417 | 0.93% | 20,796 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $395 | 0.88% | 3,229 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $334 | 0.75% | 6,651 | Common | SOLE |
| 69888T207 | PARR | PAR PACIFIC HOLDINGS INC | $303 | 0.68% | 8,330 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $272 | 0.61% | 37,981 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $240 | 0.54% | 1,618 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $240 | 0.54% | 1,345 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $240 | 0.54% | 1,495 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $240 | 0.54% | 1,223 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK ASSOCIATES INC | $240 | 0.54% | 1,470 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $240 | 0.54% | 518 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $240 | 0.54% | 17,436 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $240 | 0.54% | 2,503 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $240 | 0.54% | 2,381 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $240 | 0.54% | 14,796 | Common | SOLE |
| 403949100 | DINO | HF Sinclair | $240 | 0.54% | 4,314 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO | $240 | 0.54% | 1,638 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $240 | 0.54% | 3,122 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $240 | 0.54% | 617 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO | $240 | 0.54% | 984 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $239 | 0.53% | 2,141 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $239 | 0.53% | 3,547 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $239 | 0.53% | 3,223 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $239 | 0.53% | 1,348 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $239 | 0.53% | 1,675 | Common | SOLE |
| 891092108 | TTC | TORO CO | $239 | 0.53% | 2,485 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $239 | 0.53% | 5,935 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $239 | 0.53% | 3,896 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $238 | 0.53% | 7,351 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $238 | 0.53% | 10,643 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $236 | 0.53% | 3,861 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $235 | 0.53% | 1,822 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $235 | 0.53% | 6,078 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $217 | 0.48% | 1,596 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $213 | 0.48% | 4,272 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $207 | 0.46% | 5,602 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $206 | 0.46% | 6,860 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $205 | 0.46% | 1,897 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $205 | 0.46% | 2,675 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $203 | 0.45% | 847 | Common | SOLE |
| 013872106 | AA | ALCOA CORPORATION | $203 | 0.45% | 5,958 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $202 | 0.45% | 6,586 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION NEW | $201 | 0.45% | 4,430 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORPORATION | $201 | 0.45% | 3,180 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $200 | 0.45% | 7,112 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $200 | 0.45% | 7,673 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $200 | 0.45% | 639 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $200 | 0.45% | 5,533 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $199 | 0.44% | 3,555 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $199 | 0.44% | 4,821 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HOLDINGS INC | $198 | 0.44% | 19,039 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $197 | 0.44% | 2,038 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $197 | 0.44% | 18,664 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP | $194 | 0.43% | 3,217 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $192 | 0.43% | 1,031 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $192 | 0.43% | 2,834 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $191 | 0.43% | 2,044 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $189 | 0.42% | 781 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS | $188 | 0.42% | 3,260 | Common | SOLE |
| 00130H105 | AES | AES CORP | $184 | 0.41% | 9,558 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $178 | 0.40% | 7,893 | Common | SOLE |
| 423452101 | HP | HELMERICH PAYNE INC | $176 | 0.39% | 4,846 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $174 | 0.39% | 2,403 | Common | SOLE |
| 98983L108 | ZWS | ZURN WATER SOLUTIONS | $173 | 0.39% | 5,869 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORP | $172 | 0.38% | 2,388 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $171 | 0.38% | 7,366 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $170 | 0.38% | 3,461 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $169 | 0.38% | 13,886 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $167 | 0.37% | 4,733 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $165 | 0.37% | 2,152 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $164 | 0.37% | 912 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $163 | 0.36% | 3,662 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $162 | 0.36% | 1,966 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $162 | 0.36% | 10,965 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $160 | 0.36% | 760 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $160 | 0.36% | 712 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $160 | 0.36% | 10,749 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $160 | 0.36% | 354 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $160 | 0.36% | 670 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $160 | 0.36% | 687 | Common | SOLE |
| 05550J101 | BJ | BJ S WHOLESALE CLUB HOLDINGS | $160 | 0.36% | 2,402 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $160 | 0.36% | 2,680 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $159 | 0.36% | 2,773 | Common | SOLE |
| 80874P109 | LNWO | LIGHT WONDER INC | $157 | 0.35% | 1,917 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $156 | 0.35% | 6,106 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $154 | 0.34% | 3,426 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $154 | 0.34% | 9,287 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $153 | 0.34% | 933 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $153 | 0.34% | 1,077 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $138 | 0.31% | 7,428 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $133 | 0.30% | 1,753 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $129 | 0.29% | 14,849 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $129 | 0.29% | 749 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $126 | 0.28% | 309 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $120 | 0.27% | 18,251 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $120 | 0.27% | 1,315 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $119 | 0.27% | 2,152 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $118 | 0.26% | 3,232 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC | $113 | 0.25% | 1,455 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $113 | 0.25% | 562 | Common | SOLE |
| 25459W862 | SPXL | DIREXION DAILY S P 500 BULL 3X SHARES | $109 | 0.24% | 1,050 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $109 | 0.24% | 3,723 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $102 | 0.23% | 6,809 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $102 | 0.23% | 1,349 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $100 | 0.22% | 969 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTERTAINMENT | $98 | 0.22% | 3,916 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES INC | $97 | 0.22% | 3,397 | Common | SOLE |
| 985817105 | YELP | YELP INC | $96 | 0.21% | 2,037 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME | $93 | 0.21% | 3,407 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $92 | 0.21% | 323 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORPORATION | $91 | 0.20% | 1,452 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $91 | 0.20% | 3,561 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $89 | 0.20% | 392 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $88 | 0.20% | 679 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS INC | $86 | 0.19% | 4,061 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $84 | 0.19% | 1,394 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $82 | 0.18% | 1,166 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDUSTRIES INC | $81 | 0.18% | 1,416 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $80 | 0.18% | 2,222 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $80 | 0.18% | 2,214 | Common | SOLE |
| 00206R102 | T | AT T INC | $80 | 0.18% | 4,764 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES | $80 | 0.18% | 842 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $80 | 0.18% | 1,986 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $80 | 0.18% | 1,042 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $80 | 0.18% | 656 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $80 | 0.18% | 2,236 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $80 | 0.18% | 799 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $80 | 0.18% | 1,706 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $79 | 0.18% | 1,044 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $79 | 0.18% | 11,709 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $77 | 0.17% | 650 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $77 | 0.17% | 373 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST | $77 | 0.17% | 4,486 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $68 | 0.15% | 650 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HOLDINGS INC | $67 | 0.15% | 793 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $62 | 0.14% | 523 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $61 | 0.14% | 960 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $58 | 0.13% | 153 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $57 | 0.13% | 490 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORPORATION | $57 | 0.13% | 1,350 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $55 | 0.12% | 7,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $54 | 0.12% | 634 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $54 | 0.12% | 1,673 | Common | SOLE |
| G0403H108 | AON | AON PLC | $53 | 0.12% | 183 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $51 | 0.11% | 981 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $50 | 0.11% | 496 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $50 | 0.11% | 1,346 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS REALTY TRUST | $49 | 0.11% | 3,657 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $49 | 0.11% | 245 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $49 | 0.11% | 557 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARENT | $49 | 0.11% | 1,918 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $48 | 0.11% | 1,416 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $47 | 0.11% | 3,753 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $45 | 0.10% | 875 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTERNATIONAL INC | $44 | 0.10% | 2,052 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $44 | 0.10% | 4,104 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $43 | 0.10% | 852 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $42 | 0.09% | 328 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $41 | 0.09% | 2,856 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $41 | 0.09% | 1,337 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORPORATION | $40 | 0.09% | 1,437 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $40 | 0.09% | 276 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $40 | 0.09% | 268 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS CHEMICALS INC | $40 | 0.09% | 146 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40 | 0.09% | 136 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $40 | 0.09% | 1,623 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $40 | 0.09% | 539 | Common | SOLE |
| 707569109 | PENN | PENN NATIONAL GAMING INC | $40 | 0.09% | 1,532 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $40 | 0.09% | 748 | Common | SOLE |
| 163851108 | CC | CHEMOURS COMPANY | $40 | 0.09% | 1,264 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $40 | 0.09% | 202 | Common | SOLE |
| 115637AM2 | — | BROWN FORMAN CORPORATION | $40 | 0.09% | 699 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $40 | 0.09% | 369 | Common | SOLE |
| 78442P106 | SLM | SLM CORPORATION | $40 | 0.09% | 2,086 | Common | SOLE |
| 703481101 | PTEN | PATTERSON UTI ENERGY INC | $40 | 0.09% | 3,692 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $40 | 0.09% | 519 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES INC | $40 | 0.09% | 99 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $40 | 0.09% | 1,896 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $40 | 0.09% | 202 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $40 | 0.09% | 474 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $40 | 0.09% | 530 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $40 | 0.09% | 659 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $40 | 0.09% | 437 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $40 | 0.09% | 589 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $40 | 0.09% | 3,275 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $40 | 0.09% | 301 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $38 | 0.08% | 2,059 | Common | SOLE |
| 222070203 | COTY | COTY INC | $37 | 0.08% | 2,984 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $36 | 0.08% | 2,213 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $36 | 0.08% | 582 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $36 | 0.08% | 751 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORPORATION | $35 | 0.08% | 493 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $34 | 0.08% | 276 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $34 | 0.08% | 2,273 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $33 | 0.07% | 1,075 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $32 | 0.07% | 402 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORPORATION | $30 | 0.07% | 408 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $29 | 0.06% | 886 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $28 | 0.06% | 172 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $26 | 0.06% | 2,088 | Common | SOLE |
| 364760108 | GAP | GAP INC | $24 | 0.05% | 1,142 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $24 | 0.05% | 250 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $23 | 0.05% | 1,945 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK COMPANY | $23 | 0.05% | 561 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $23 | 0.05% | 200 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS FRAGRANC | $21 | 0.05% | 260 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $21 | 0.05% | 663 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $20 | 0.04% | 467 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $19 | 0.04% | 923 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORPORATION PLC | $18 | 0.04% | 482 | Common | SOLE |
| 521865204 | LEA | LEAR CORPORATION | $14 | 0.03% | 96 | Common | SOLE |
| 360271100 | FULT | FULTON FINANCIAL CORP PA | $13 | 0.03% | 783 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $12 | 0.03% | 309 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10 | 0.02% | 180 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HOLDINGS INC | $9 | 0.02% | 576 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $9 | 0.02% | 98 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $9 | 0.02% | 372 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL EDUCATION INC | $9 | 0.02% | 157 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMT CORP | $8 | 0.02% | 759 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $8 | 0.02% | 227 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORPORATION | $8 | 0.02% | 78 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $8 | 0.02% | 251 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $8 | 0.02% | 293 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $7 | 0.02% | 248 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PACIFIC CORP | $7 | 0.02% | 93 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $7 | 0.02% | 30 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7 | 0.02% | 24 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $5 | 0.01% | 337 | Common | SOLE |
| 95058W100 | WEN | WENDYS COMPANY | $5 | 0.01% | 259 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5 | 0.01% | 84 | Common | SOLE |
| G97822103 | PRGO | PERRIGO COMPANY PLC | $5 | 0.01% | 165 | Common | SOLE |
| 767292105 | RIOT | RIOT BLOCKCHAIN INC | $4 | 0.01% | 282 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $4 | 0.01% | 274 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $4 | 0.01% | 54 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $3 | 0.01% | 242 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $3 | 0.01% | 38 | Common | SOLE |
| 731068102 | PII | POLARIS INDUSTRIES INC | $3 | 0.01% | 35 | Common | SOLE |
| 05969A105 | TBBK | THE BANCORP INC | $2 | 0.00% | 39 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $2 | 0.00% | 89 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2 | 0.00% | 72 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS | $2 | 0.00% | 26 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2 | 0.00% | 88 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1 | 0.00% | 35 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1 | 0.00% | 39 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $1 | 0.00% | 13 | Common | SOLE |
| 125523100 | CI | CIGNA CORPORATION | $1 | 0.00% | 5 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $1 | 0.00% | 36 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING | $1 | 0.00% | 35 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $1 | 0.00% | 70 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $0 | — | 10 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $0 | — | 3 | Common | SOLE |
| 219798105 | QDEL | QUIDEL CORP | $0 | — | 5 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC | $0 | — | 11 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $0 | — | 9 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.