Q3 2024 · 13F-HR
Neo Ivy Capital Managementholdings as filed
Filed 2024-11-18 · accession 0001727783-24-000006
$308,804
Reported value
264
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $3,946 | 1.28% | 32,486 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3,934 | 1.27% | 50,840 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3,930 | 1.27% | 9,132 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATH B | $3,922 | 1.27% | 8,522 | Common | SOLE |
| 023135106 | AMZN | AMAZONCOM INC | $3,918 | 1.27% | 21,022 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3,916 | 1.27% | 17,398 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3,916 | 1.27% | 12,094 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH | $3,908 | 1.27% | 35,360 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO | $3,898 | 1.26% | 34,330 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $3,678 | 1.19% | 17,446 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $3,210 | 1.04% | 303,982 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3,190 | 1.03% | 15,498 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,962 | 0.96% | 12,716 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2,844 | 0.92% | 55,496 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE | $2,696 | 0.87% | 6,746 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR | $2,666 | 0.86% | 16,726 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2,636 | 0.85% | 102,046 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOB B | $2,482 | 0.80% | 233,740 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS | $2,436 | 0.79% | 22,412 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE | $2,420 | 0.78% | 24,140 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENER | $2,420 | 0.78% | 14,040 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $2,418 | 0.78% | 56,234 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2,414 | 0.78% | 53,476 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARK | $2,414 | 0.78% | 11,786 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $2,414 | 0.78% | 11,680 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY | $2,412 | 0.78% | 13,416 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,408 | 0.78% | 15,454 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS IN | $2,406 | 0.78% | 19,814 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES A | $2,406 | 0.78% | 43,226 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $2,406 | 0.78% | 66,300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY | $2,404 | 0.78% | 26,398 | Common | SOLE |
| 68622V106 | OGN | ORGANON CO | $2,404 | 0.78% | 125,654 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC A | $2,404 | 0.78% | 77,668 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUN A | $2,402 | 0.78% | 7,414 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS | $2,402 | 0.78% | 18,352 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GRO | $2,402 | 0.78% | 35,322 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2,402 | 0.78% | 69,214 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA A | $2,402 | 0.78% | 35,886 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP I CL A | $2,400 | 0.78% | 70,880 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2,400 | 0.78% | 71,154 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CO | $2,382 | 0.77% | 30,752 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2,376 | 0.77% | 59,426 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINANCIA A | $2,370 | 0.77% | 77,836 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS | $2,358 | 0.76% | 100,780 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC A | $2,354 | 0.76% | 61,136 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $2,346 | 0.76% | 26,540 | Common | SOLE |
| 595112103 | MU | MICRON TECH | $2,308 | 0.75% | 22,254 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP IN | $2,234 | 0.72% | 15,086 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2,234 | 0.72% | 77,168 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCE | $2,172 | 0.70% | 159,528 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GP | $2,170 | 0.70% | 4,382 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $2,166 | 0.70% | 45,402 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,164 | 0.70% | 60,310 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEA | $2,112 | 0.68% | 106,110 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2,050 | 0.66% | 46,224 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1,978 | 0.64% | 54,264 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC CL A | $1,964 | 0.64% | 169,454 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1,922 | 0.62% | 47,156 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1,892 | 0.61% | 14,738 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1,886 | 0.61% | 17,274 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1,852 | 0.60% | 19,842 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENER | $1,816 | 0.59% | 61,730 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALIT | $1,778 | 0.58% | 119,780 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWA | $1,774 | 0.57% | 9,692 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL | $1,706 | 0.55% | 35,868 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,704 | 0.55% | 92,232 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIO | $1,702 | 0.55% | 17,236 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1,690 | 0.55% | 13,946 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $1,690 | 0.55% | 7,010 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC A | $1,690 | 0.55% | 6,912 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGH | $1,688 | 0.55% | 5,996 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS | $1,688 | 0.55% | 4,400 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PACIFI | $1,686 | 0.55% | 15,682 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY | $1,686 | 0.55% | 12,482 | Common | SOLE |
| 222070203 | COTY | COTY INC CL A | $1,684 | 0.55% | 179,392 | Common | SOLE |
| 244199105 | DE | DEERE CO | $1,682 | 0.54% | 4,032 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $1,676 | 0.54% | 13,958 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1,676 | 0.54% | 17,134 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP | $1,568 | 0.51% | 34,292 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1,532 | 0.50% | 19,030 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS A | $1,518 | 0.49% | 25,482 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $1,506 | 0.49% | 7,986 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIR | $1,496 | 0.48% | 50,500 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR A | $1,482 | 0.48% | 166,244 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMAC | $1,478 | 0.48% | 21,020 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CO | $1,476 | 0.48% | 130,054 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES A | $1,456 | 0.47% | 37,920 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL | $1,452 | 0.47% | 33,938 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL | $1,450 | 0.47% | 6,744 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1,448 | 0.47% | 16,686 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $1,446 | 0.47% | 25,474 | Common | SOLE |
| 185899101 | CLF | CLEVELAND CLIFFS | $1,444 | 0.47% | 113,148 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS IN | $1,442 | 0.47% | 19,530 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,440 | 0.47% | 8,470 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOT A | $1,430 | 0.46% | 127,404 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $1,408 | 0.46% | 6,778 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC A | $1,402 | 0.45% | 110,024 | Common | SOLE |
| 252131107 | DXCM | DEXCOM | $1,362 | 0.44% | 20,306 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP A | $1,356 | 0.44% | 7,230 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECH INC | $1,312 | 0.42% | 12,516 | Common | SOLE |
| 888787108 | TOST | TOAST INC A | $1,264 | 0.41% | 44,676 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1,256 | 0.41% | 19,044 | Common | SOLE |
| 433000106 | HIMS | HIMS HERS HEAL | $1,252 | 0.41% | 67,936 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1,192 | 0.39% | 15,268 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1,190 | 0.39% | 13,944 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS I | $1,182 | 0.38% | 36,340 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1,182 | 0.38% | 8,460 | Common | SOLE |
| 894164102 | TNL | TRAVEL LEISURE | $1,180 | 0.38% | 25,600 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $1,154 | 0.37% | 18,668 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY | $1,144 | 0.37% | 19,790 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST | $1,142 | 0.37% | 12,674 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1,120 | 0.36% | 29,678 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,112 | 0.36% | 11,408 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER | $1,082 | 0.35% | 42,996 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1,078 | 0.35% | 17,808 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1,072 | 0.35% | 17,124 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER | $1,044 | 0.34% | 10,474 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1,044 | 0.34% | 19,218 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $1,036 | 0.34% | 3,824 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $994 | 0.32% | 13,856 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS I | $972 | 0.31% | 48,584 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $972 | 0.31% | 5,636 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE FI | $970 | 0.31% | 6,934 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPR | $970 | 0.31% | 4,880 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH A | $968 | 0.31% | 12,534 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $968 | 0.31% | 7,162 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $966 | 0.31% | 2,674 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL | $966 | 0.31% | 15,130 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LA | $966 | 0.31% | 4,902 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION EN | $964 | 0.31% | 3,704 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS | $964 | 0.31% | 5,912 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $962 | 0.31% | 8,718 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $962 | 0.31% | 2,474 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION A | $960 | 0.31% | 3,722 | Common | SOLE |
| 72147K108 | PPC | PILGRIM'S PRIDE | $960 | 0.31% | 20,842 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $956 | 0.31% | 11,148 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTI | $940 | 0.30% | 20,674 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECH INC | $930 | 0.30% | 30,368 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $912 | 0.30% | 64,336 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS A | $878 | 0.28% | 2,626 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $862 | 0.28% | 42,746 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $830 | 0.27% | 28,912 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $830 | 0.27% | 7,846 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE C | $828 | 0.27% | 10,048 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $820 | 0.27% | 24,116 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APAR | $800 | 0.26% | 5,040 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOL | $794 | 0.26% | 47,146 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS | $788 | 0.26% | 10,536 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PAR | $774 | 0.25% | 19,832 | Common | SOLE |
| 680223104 | ORI | OLD REPUB INTL | $772 | 0.25% | 21,770 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIEN | $762 | 0.25% | 16,596 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCAR | $758 | 0.25% | 11,968 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $734 | 0.24% | 8,702 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $730 | 0.24% | 5,130 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $728 | 0.24% | 8,372 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHC | $728 | 0.24% | 27,858 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $726 | 0.24% | 7,956 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFE | $726 | 0.24% | 11,002 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER W | $726 | 0.24% | 4,966 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $726 | 0.24% | 4,424 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN | $724 | 0.23% | 14,504 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $724 | 0.23% | 24,900 | Common | SOLE |
| 00206R102 | T | AT T INC | $722 | 0.23% | 32,810 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECH | $720 | 0.23% | 69,768 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL | $720 | 0.23% | 10,542 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $720 | 0.23% | 43,126 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE | $718 | 0.23% | 8,270 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINME | $716 | 0.23% | 37,954 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE I | $714 | 0.23% | 31,578 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $714 | 0.23% | 56,460 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL IN A | $708 | 0.23% | 22,374 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUT | $702 | 0.23% | 65,786 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $694 | 0.22% | 6,712 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS COR | $680 | 0.22% | 79,814 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $638 | 0.21% | 4,852 | Common | SOLE |
| 75960P104 | RELY | REMIT GLOBAL INC | $628 | 0.20% | 46,854 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC A | $622 | 0.20% | 4,992 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH A | $600 | 0.19% | 28,266 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN | $594 | 0.19% | 2,664 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $592 | 0.19% | 4,816 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGI | $570 | 0.18% | 80,336 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL I | $558 | 0.18% | 15,658 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROU | $554 | 0.18% | 3,534 | Common | SOLE |
| 983793100 | XPO | XPO INC | $534 | 0.17% | 4,964 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $516 | 0.17% | 6,198 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FRT | $512 | 0.17% | 2,576 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINE | $482 | 0.16% | 42,938 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $472 | 0.15% | 5,770 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS I | $470 | 0.15% | 1,980 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERG A | $430 | 0.14% | 39,310 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $408 | 0.13% | 1,338 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $390 | 0.13% | 3,222 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC C | $376 | 0.12% | 8,348 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $344 | 0.11% | 3,642 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS | $342 | 0.11% | 1,534 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $338 | 0.11% | 5,038 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $336 | 0.11% | 6,664 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURAN | $326 | 0.11% | 1,992 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL | $286 | 0.09% | 3,744 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $282 | 0.09% | 15,920 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP A | $272 | 0.09% | 10,990 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $264 | 0.09% | 10,210 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $260 | 0.08% | 1,470 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS | $260 | 0.08% | 17,010 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $256 | 0.08% | 2,880 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $256 | 0.08% | 2,342 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRI | $252 | 0.08% | 7,224 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LI | $244 | 0.08% | 4,796 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $244 | 0.08% | 1,822 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $242 | 0.08% | 964 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $242 | 0.08% | 1,488 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINA | $242 | 0.08% | 1,612 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES | $242 | 0.08% | 2,194 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNI | $240 | 0.08% | 6,736 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING S | $240 | 0.08% | 2,768 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $240 | 0.08% | 1,340 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL M | $240 | 0.08% | 11,974 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES | $240 | 0.08% | 808 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATH | $238 | 0.08% | 880 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS IN | $234 | 0.08% | 14,482 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO THE | $232 | 0.08% | 8,700 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOT | $228 | 0.07% | 2,838 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $218 | 0.07% | 4,072 | Common | SOLE |
| 00130H105 | AES | AES CORP | $204 | 0.07% | 10,186 | Common | SOLE |
| 82981J851 | SITC | SITE CENTERS COR | $202 | 0.07% | 3,324 | Common | SOLE |
| 364760108 | GAP | GAP INC THE | $198 | 0.06% | 9,004 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC | $194 | 0.06% | 16,318 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONA | $178 | 0.06% | 2,878 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HO | $150 | 0.05% | 1,384 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK IN A | $142 | 0.05% | 1,368 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESC A | $136 | 0.04% | 16,482 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP | $124 | 0.04% | 6,600 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $122 | 0.04% | 1,366 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $118 | 0.04% | 1,354 | Common | SOLE |
| 80874P109 | LNWO | LIGHT WONDER I | $104 | 0.03% | 1,138 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $104 | 0.03% | 2,142 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $88 | 0.03% | 638 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $80 | 0.03% | 2,036 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER CL A | $74 | 0.02% | 1,966 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIE | $70 | 0.02% | 940 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GR | $66 | 0.02% | 3,604 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $66 | 0.02% | 3,882 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES | $60 | 0.02% | 1,628 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HOLDING | $56 | 0.02% | 7,114 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEU | $54 | 0.02% | 3,482 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROP TR | $38 | 0.01% | 306 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY | $32 | 0.01% | 122 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDIN | $30 | 0.01% | 944 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REA | $24 | 0.01% | 1,156 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS | $24 | 0.01% | 460 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $24 | 0.01% | 1,034 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY H | $22 | 0.01% | 338 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP | $22 | 0.01% | 708 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $18 | 0.01% | 256 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $18 | 0.01% | 144 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAG | $8 | 0.00% | 54 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES | $8 | 0.00% | 80 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINANC | $8 | 0.00% | 378 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALT | $4 | 0.00% | 694 | Common | SOLE |
| 00846U101 | A | AGILENT TECH INC | $2 | 0.00% | 12 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HO | $2 | 0.00% | 104 | Common | SOLE |
| 12621E103 | CNO | CNO FINANCIAL GR | $2 | 0.00% | 44 | Common | SOLE |
| 81619Q105 | SEM | SELECT MEDICAL | $0 | — | 10 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $0 | — | 14 | 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.