Q4 2024 · 13F-HR
Neo Ivy Capital Managementholdings as filed
Filed 2025-02-18 · accession 0001727783-25-000003
$496,427
Reported value
258
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | JOHNSON&JOHNSON | $8,249 | 1.66% | 57,042 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8,229 | 1.66% | 385,464 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $8,224 | 1.66% | 830,721 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-A | $8,219 | 1.66% | 219,024 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $8,211 | 1.65% | 49,230 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $8,205 | 1.65% | 108,441 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8,205 | 1.65% | 18,453 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8,147 | 1.64% | 60,672 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $7,848 | 1.58% | 31,803 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7,282 | 1.47% | 67,701 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $6,229 | 1.25% | 377,301 | Common | SOLE |
| 595112103 | MU | MICRON TECH | $5,590 | 1.13% | 66,432 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHN-A | $5,576 | 1.12% | 73,728 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5,333 | 1.07% | 21,297 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS I | $5,104 | 1.03% | 297,627 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROU | $5,005 | 1.01% | 62,091 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS | $4,865 | 0.98% | 44,016 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL | $4,485 | 0.90% | 103,410 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICE | $4,215 | 0.85% | 34,899 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,135 | 0.83% | 10,632 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEAL | $4,031 | 0.81% | 166,734 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY C-A | $3,834 | 0.77% | 172,635 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3,743 | 0.75% | 39,528 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUT | $3,739 | 0.75% | 209,577 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3,734 | 0.75% | 45,360 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3,728 | 0.75% | 127,857 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUT | $3,727 | 0.75% | 395,745 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $3,726 | 0.75% | 14,142 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,726 | 0.75% | 140,457 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3,726 | 0.75% | 32,946 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $3,726 | 0.75% | 17,544 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTIC | $3,723 | 0.75% | 24,681 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $3,723 | 0.75% | 228,432 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERG-A | $3,721 | 0.75% | 254,706 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3,719 | 0.75% | 66,519 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $3,719 | 0.75% | 51,885 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTE | $3,715 | 0.75% | 107,220 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP-A | $3,713 | 0.75% | 27,231 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-A | $3,713 | 0.75% | 53,466 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIE | $3,713 | 0.75% | 49,002 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $3,709 | 0.75% | 536,796 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCE | $3,705 | 0.75% | 65,865 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISC | $3,700 | 0.75% | 350,115 | Common | SOLE |
| 918204108 | VFC | VF CORP | $3,698 | 0.74% | 172,341 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL | $3,698 | 0.74% | 60,579 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $3,695 | 0.74% | 253,146 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3,692 | 0.74% | 13,713 | Common | SOLE |
| 12468P104 | AI | C3.AI INC-A | $3,680 | 0.74% | 106,896 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3,627 | 0.73% | 62,619 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC- A | $3,560 | 0.72% | 80,325 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3,486 | 0.70% | 8,271 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HO-A | $3,384 | 0.68% | 188,130 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISU | $3,371 | 0.68% | 70,008 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $3,370 | 0.68% | 36,486 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORP | $3,364 | 0.68% | 220,791 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIE | $3,363 | 0.68% | 55,758 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER AN-A | $3,362 | 0.68% | 122,184 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENC | $3,361 | 0.68% | 130,806 | Common | SOLE |
| 857477103 | STT | STATE ST CORP | $3,361 | 0.68% | 34,245 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOL | $3,359 | 0.68% | 174,897 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERA | $3,353 | 0.68% | 453,138 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3,343 | 0.67% | 87,216 | Common | SOLE |
| 888787108 | TOST | TOAST INC-A | $3,337 | 0.67% | 91,554 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3,334 | 0.67% | 63,042 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP - A | $3,334 | 0.67% | 57,624 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3,333 | 0.67% | 151,659 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3,292 | 0.66% | 84,933 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $3,252 | 0.66% | 65,943 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS | $3,087 | 0.62% | 89,244 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,981 | 0.60% | 119,640 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSO | $2,914 | 0.59% | 20,388 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIEN | $2,795 | 0.56% | 96,120 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE | $2,773 | 0.56% | 21,969 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $2,753 | 0.55% | 22,461 | Common | SOLE |
| 959802109 | WU | WESTERN UNION | $2,734 | 0.55% | 257,937 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS-A | $2,725 | 0.55% | 47,442 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $2,702 | 0.54% | 27,165 | Common | SOLE |
| 72147K108 | PPC | PILGRIM'S PRIDE | $2,604 | 0.52% | 57,387 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP-VOT | $2,486 | 0.50% | 120,564 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $2,455 | 0.49% | 12,951 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HLDG | $2,393 | 0.48% | 231,513 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY | $2,288 | 0.46% | 342,012 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $2,286 | 0.46% | 37,740 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC-A | $2,283 | 0.46% | 17,394 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUN-A | $2,278 | 0.46% | 6,648 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $2,268 | 0.46% | 13,950 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CO | $2,244 | 0.45% | 207,258 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2,233 | 0.45% | 38,766 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC-A | $2,163 | 0.44% | 167,718 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS | $2,130 | 0.43% | 271,017 | Common | SOLE |
| 75960P104 | RELY | REMIT GLOBAL INC | $2,127 | 0.43% | 94,284 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2,116 | 0.43% | 100,470 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METAL | $2,102 | 0.42% | 42,381 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOT-A | $2,097 | 0.42% | 157,704 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC-A | $2,088 | 0.42% | 74,694 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYS-A | $1,965 | 0.40% | 57,681 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENT | $1,938 | 0.39% | 10,338 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1,926 | 0.39% | 12,879 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,924 | 0.39% | 19,407 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GRP | $1,923 | 0.39% | 68,634 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST | $1,922 | 0.39% | 18,756 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,918 | 0.39% | 59,451 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1,918 | 0.39% | 13,245 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $1,916 | 0.39% | 7,995 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1,914 | 0.39% | 53,376 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINE | $1,912 | 0.39% | 109,713 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $1,912 | 0.39% | 36,036 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1,907 | 0.38% | 70,164 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC | $1,905 | 0.38% | 135,642 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATIO-ADR | $1,885 | 0.38% | 188,130 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANC | $1,877 | 0.38% | 115,413 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1,874 | 0.38% | 50,244 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1,824 | 0.37% | 40,959 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES | $1,809 | 0.36% | 14,718 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1,801 | 0.36% | 14,643 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1,801 | 0.36% | 17,043 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS | $1,799 | 0.36% | 58,308 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS | $1,795 | 0.36% | 14,256 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1,794 | 0.36% | 53,892 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC- CL A | $1,787 | 0.36% | 88,191 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES | $1,783 | 0.36% | 9,345 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE | $1,755 | 0.35% | 33,408 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUT | $1,745 | 0.35% | 38,523 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY | $1,742 | 0.35% | 83,235 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1,669 | 0.34% | 18,159 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP IN | $1,667 | 0.34% | 28,887 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1,556 | 0.31% | 12,558 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $1,547 | 0.31% | 315,153 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL | $1,543 | 0.31% | 153,783 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $1,452 | 0.29% | 13,836 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $1,443 | 0.29% | 105,546 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1,441 | 0.29% | 18,852 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $1,440 | 0.29% | 12,855 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCE | $1,439 | 0.29% | 100,125 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $1,438 | 0.29% | 6,366 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH | $1,438 | 0.29% | 19,914 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNA | $1,438 | 0.29% | 19,764 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE | $1,437 | 0.29% | 29,088 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $1,436 | 0.29% | 16,833 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING S | $1,436 | 0.29% | 14,145 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1,435 | 0.29% | 20,523 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1,433 | 0.29% | 34,599 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CO | $1,429 | 0.29% | 38,988 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,425 | 0.29% | 6,147 | Common | SOLE |
| 459506101 | IFF | INTL FLVR & FRAG | $1,358 | 0.27% | 16,068 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALT | $1,341 | 0.27% | 182,052 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP | $1,305 | 0.26% | 72,471 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS | $1,302 | 0.26% | 8,400 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $1,231 | 0.25% | 13,347 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL T | $1,199 | 0.24% | 147,747 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH-A | $1,141 | 0.23% | 14,838 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1,135 | 0.23% | 20,592 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP I-CL A | $1,065 | 0.21% | 31,143 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEU | $1,055 | 0.21% | 57,504 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CRP | $992 | 0.20% | 31,632 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $985 | 0.20% | 2,100 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $962 | 0.19% | 40,059 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP | $865 | 0.17% | 17,238 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $799 | 0.16% | 17,946 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMAC | $744 | 0.15% | 35,652 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HO | $689 | 0.14% | 6,528 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTION | $674 | 0.14% | 69,222 | Common | SOLE |
| 81619Q105 | SEM | SELECT MEDICAL | $646 | 0.13% | 34,299 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS | $623 | 0.13% | 40,767 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORP | $587 | 0.12% | 42,447 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $539 | 0.11% | 2,874 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) | $532 | 0.11% | 7,197 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $493 | 0.10% | 13,263 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS | $493 | 0.10% | 8,019 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $492 | 0.10% | 12,909 | Common | SOLE |
| 904311206 | UA | UNDER ARMO-C | $486 | 0.10% | 65,262 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNI | $440 | 0.09% | 12,693 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $440 | 0.09% | 1,854 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALIT | $433 | 0.09% | 28,233 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HOLDING | $423 | 0.09% | 60,963 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC-A | $395 | 0.08% | 12,351 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA | $389 | 0.08% | 2,106 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH | $381 | 0.08% | 52,359 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI | $364 | 0.07% | 44,088 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE I | $361 | 0.07% | 1,203 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LA | $361 | 0.07% | 1,956 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS | $361 | 0.07% | 2,508 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $361 | 0.07% | 2,991 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $361 | 0.07% | 3,279 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS C | $360 | 0.07% | 6,759 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FI | $360 | 0.07% | 2,415 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $360 | 0.07% | 1,383 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $360 | 0.07% | 3,105 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $360 | 0.07% | 9,588 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $360 | 0.07% | 1,002 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $359 | 0.07% | 975 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH-B | $359 | 0.07% | 2,001 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $359 | 0.07% | 849 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $359 | 0.07% | 1,074 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOB-B | $359 | 0.07% | 34,416 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH -A | $359 | 0.07% | 26,727 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP | $359 | 0.07% | 5,556 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $359 | 0.07% | 3,579 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $359 | 0.07% | 2,454 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $359 | 0.07% | 5,955 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANS | $359 | 0.07% | 2,106 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR-A | $358 | 0.07% | 43,296 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES | $358 | 0.07% | 1,134 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $344 | 0.07% | 10,014 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER-A | $342 | 0.07% | 15,204 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINA | $333 | 0.07% | 1,869 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $326 | 0.07% | 21,861 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMA | $318 | 0.06% | 16,920 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & | $317 | 0.06% | 12,027 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GRO | $310 | 0.06% | 4,797 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDIN | $309 | 0.06% | 2,178 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $300 | 0.06% | 8,616 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL | $288 | 0.06% | 4,836 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $277 | 0.06% | 34,080 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPE | $259 | 0.05% | 9,720 | Common | SOLE |
| 891092108 | TTC | TORO CO | $259 | 0.05% | 3,243 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $252 | 0.05% | 12,345 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP | $238 | 0.05% | 1,059 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES | $234 | 0.05% | 2,451 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTIC | $205 | 0.04% | 8,715 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOUR | $199 | 0.04% | 2,622 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER-CL A | $198 | 0.04% | 5,424 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $191 | 0.04% | 1,389 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $188 | 0.04% | 5,928 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS | $188 | 0.04% | 18,678 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP IN | $156 | 0.03% | 4,662 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-A | $142 | 0.03% | 2,718 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $133 | 0.03% | 3,636 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GR | $127 | 0.03% | 6,540 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $121 | 0.02% | 2,802 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS I | $120 | 0.02% | 11,754 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FRT | $117 | 0.02% | 666 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $111 | 0.02% | 1,050 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTE | $102 | 0.02% | 792 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOG | $96 | 0.02% | 2,637 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET | $96 | 0.02% | 7,779 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $95 | 0.02% | 1,833 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN | $81 | 0.02% | 771 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES | $81 | 0.02% | 2,328 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $68 | 0.01% | 732 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROU-A | $65 | 0.01% | 1,137 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $34 | 0.01% | 348 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS | $33 | 0.01% | 798 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $29 | 0.01% | 630 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $28 | 0.01% | 1,548 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONA | $25 | 0.01% | 450 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $24 | 0.00% | 1,491 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER-A | $21 | 0.00% | 891 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUS | $11 | 0.00% | 63 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOU | $5 | 0.00% | 102 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2 | 0.00% | 45 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT | $1 | 0.00% | 57 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS | $1 | 0.00% | 45 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOG | $1 | 0.00% | 63 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET | $1 | 0.00% | 111 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE IN | $1 | 0.00% | 21 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENT-A | $0 | — | 3 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $0 | — | 57 | 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.