Neo Ivy Capital Management — Q3 2025 13F-HR

← Neo Ivy Capital Management

Q3 2025 · 13F-HR

Neo Ivy Capital Managementholdings as filed

Filed 2025-11-12 · accession 0001727783-25-000008

$410.2M

Reported value

374

Positions

2025-09-30

Period end

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The Brief · Neo Ivy Capital Management · Q3 2025

AI · grounded in 13F

Neo Ivy Capital Management established a new position in NVDA worth $5.02M. The fund also initiated new stakes in F for $5.00M and CNC for $4.99M. Other new additions include DAY at $4.80M and CMCSA at $4.58M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORP	$5.0M	1.22%	26,898	Common	SOLE
345370860	F	FORD MOTOR CO	$5.0M	1.22%	417,886	Common	SOLE
15135B101	CNC	CENTENE CORP	$5.0M	1.22%	139,962	Common	SOLE
15677J108	DAY	DAYFORCE INC	$4.8M	1.17%	69,676	Common	SOLE
20030N101	CMCSA	COMCAST CORP-A	$4.6M	1.12%	145,868	Common	SOLE
69608A108	PLTR	PALANTIR TECHN-A	$4.5M	1.09%	24,566	Common	SOLE
842587107	SO	SOUTHERN CO	$4.2M	1.02%	44,268	Common	SOLE
410345102	HN9	HANESBRANDS INC	$4.1M	1.01%	627,098	Common	SOLE
724479100	PBI	PITNEY BOWES INC	$4.0M	0.97%	347,218	Common	SOLE
20717M103	8QR	CONFLUENT INC-A	$3.9M	0.94%	194,898	Common	SOLE
12740C103	CADE	CADENCE BANK	$3.9M	0.94%	102,656	Common	SOLE
91332U101	U	UNITY SOFTWARE I	$3.8M	0.93%	94,818	Common	SOLE
91324P102	UNH	UNITEDHEALTH GRP	$3.7M	0.91%	10,856	Common	SOLE
00206R102	T	AT&T INC	$3.6M	0.89%	129,096	Common	SOLE
433000106	HIMS	HIMS & HERS HEAL	$3.6M	0.89%	64,218	Common	SOLE
037833100	AAPL	APPLE INC	$3.6M	0.89%	14,304	Common	SOLE
12653C108	CNX	CNX RESOURCES CO	$3.6M	0.88%	112,642	Common	SOLE
G76279101	ROIV	ROIVANT SCIENCES	$3.6M	0.88%	237,392	Common	SOLE
343412102	FLR	FLUOR CORP	$3.6M	0.87%	85,130	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HO-A	$3.6M	0.87%	179,820	Common	SOLE
364760108	GAP	GAP INC/THE	$3.6M	0.87%	166,198	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN	$3.6M	0.87%	90,578	Common	SOLE
G11448100	BTDR	BITDEER TECHNOLO	$3.4M	0.84%	200,526	Common	SOLE
363576109	AJG	ARTHUR J GALLAGH	$3.4M	0.82%	10,918	Common	SOLE
097023105	BA	BOEING CO/THE	$3.3M	0.81%	15,388	Common	SOLE
888787108	TOST	TOAST INC-A	$3.3M	0.81%	90,562	Common	SOLE
91680M107	UPST	UPSTART HOLDINGS	$3.2M	0.78%	63,356	Common	SOLE
042735100	ARW	ARROW ELECTRONIC	$3.2M	0.78%	26,560	Common	SOLE
687793109	OSCR	OSCAR HEALTH -A	$3.1M	0.77%	166,360	Common	SOLE
00827B106	AFRM	AFFIRM HOLDINGS	$3.1M	0.76%	42,850	Common	SOLE
92243G108	PCVX	VAXCYTE INC	$3.0M	0.73%	83,110	Common	SOLE
934423104	WBD	WARNER BROS DISC	$3.0M	0.73%	153,254	Common	SOLE
366651107	IT	GARTNER INC	$3.0M	0.73%	11,386	Common	SOLE
916896103	UEC	URANIUM ENERGY	$3.0M	0.72%	222,470	Common	SOLE
05352A100	AVTR	AVANTOR INC	$3.0M	0.72%	237,414	Common	SOLE
92532F100	VRTX	VERTEX PHARM	$2.8M	0.69%	7,256	Common	SOLE
11135E203	BNL	BROADSTONE NET	$2.8M	0.69%	158,684	Common	SOLE
053774105	CAR	AVIS BUDGET GROU	$2.8M	0.69%	17,548	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO	$2.8M	0.68%	47,098	Common	SOLE
478160104	JNJ	JOHNSON&JOHNSON	$2.8M	0.68%	15,058	Common	SOLE
36831E108	GCMG	GCM GROSVENOR-A	$2.7M	0.66%	225,598	Common	SOLE
093712107	BE	BLOOM ENERGY C-A	$2.7M	0.66%	32,122	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY	$2.6M	0.64%	20,958	Common	SOLE
959802109	WU	WESTERN UNION	$2.6M	0.64%	327,248	Common	SOLE
00090Q103	ADT	ADT INC	$2.6M	0.64%	299,714	Common	SOLE
55087P104	LYFT	LYFT INC-A	$2.6M	0.63%	117,646	Common	SOLE
918204108	VFC	VF CORP	$2.6M	0.63%	177,698	Common	SOLE
31488V107	FERG	FERGUSON ENTERPR	$2.5M	0.61%	11,206	Common	SOLE
N20944109	CNH	CNH INDUSTRIAL N	$2.5M	0.61%	229,232	Common	SOLE
143130102	KMX	CARMAX INC	$2.4M	0.59%	53,868	Common	SOLE
498894104	KNF	KNIFE RIVER	$2.4M	0.59%	31,372	Common	SOLE
L6388F110	TIGO	MILLICOM INTL	$2.4M	0.58%	49,272	Common	SOLE
12662P108	CVI	CVR ENERGY INC	$2.4M	0.58%	65,340	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP IN	$2.4M	0.58%	11,124	Common	SOLE
46266C105	IQV	IQVIA HOLDINGS I	$2.4M	0.58%	12,436	Common	SOLE
883556102	TMO	THERMO FISHER	$2.3M	0.56%	4,772	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA	$2.3M	0.56%	180,542	Common	SOLE
95082P105	WCC	WESCO INTL	$2.3M	0.55%	10,700	Common	SOLE
64361Q101	VNOM	VIPER ENERGY I-A	$2.2M	0.54%	58,234	Common	SOLE
902973304	USB	US BANCORP	$2.2M	0.54%	45,682	Common	SOLE
75281A109	RRC	RANGE RESOURCES	$2.2M	0.54%	58,652	Common	SOLE
032095101	APH	AMPHENOL CORP-A	$2.2M	0.54%	17,822	Common	SOLE
02376R102	AAL	AMERICAN AIRLINE	$2.2M	0.54%	195,838	Common	SOLE
02156V109	OKLO	OKLO INC	$2.2M	0.54%	19,696	Common	SOLE
18452B209	CLSK	CLEANSPARK INC	$2.1M	0.52%	147,464	Common	SOLE
34959E109	FTNT	FORTINET INC	$2.1M	0.50%	24,412	Common	SOLE
053604104	AVPT	AVEPOINT INC	$2.0M	0.49%	135,148	Common	SOLE
71385M107	PRM	PERIMETER SOLUTI	$2.0M	0.49%	90,062	Common	SOLE
12468P104	AI	C3.AI INC-A	$2.0M	0.49%	115,912	Common	SOLE
G29183103	ETN	EATON CORP PLC	$2.0M	0.49%	5,360	Common	SOLE
98420N105	XENE	XENON PHARMACEUT	$2.0M	0.49%	49,838	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGI	$2.0M	0.49%	4,740	Common	SOLE
90364P105	PATH	UIPATH INC -CL A	$2.0M	0.48%	148,644	Common	SOLE
440452100	HRL	HORMEL FOODS CRP	$1.9M	0.47%	78,042	Common	SOLE
002896207	ANF	ABERCROMBIE & FI	$1.9M	0.46%	21,984	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$1.9M	0.46%	5,640	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTI	$1.8M	0.45%	13,930	Common	SOLE
452327109	ILMN	ILLUMINA INC	$1.8M	0.45%	19,238	Common	SOLE
512807306	LRCX	LAM RESEARCH	$1.8M	0.44%	13,510	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.8M	0.44%	13,274	Common	SOLE
G98239109	XP	XP INC - CLASS A	$1.8M	0.44%	96,028	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN	$1.8M	0.44%	6,002	Common	SOLE
16679L109	CHWY	CHEWY INC- CL A	$1.8M	0.44%	44,564	Common	SOLE
65290E101	NXT	NEXTRACKER-CL A	$1.8M	0.44%	24,252	Common	SOLE
459200101	IBM	IBM	$1.8M	0.44%	6,356	Common	SOLE
955306105	WST	WEST PHARMACEUT	$1.8M	0.44%	6,820	Common	SOLE
16119P108	CHTR	CHARTER COMMUN-A	$1.8M	0.43%	6,436	Common	SOLE
298736109	EEFT	EURONET WORLDWID	$1.7M	0.42%	19,628	Common	SOLE
651229106	NWL	NEWELL BRANDS IN	$1.7M	0.41%	318,102	Common	SOLE
552953101	MGM	MGM RESORTS INTE	$1.6M	0.39%	46,542	Common	SOLE
457730109	INSP	INSPIRE MEDICAL	$1.6M	0.39%	21,688	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC	$1.6M	0.39%	42,866	Common	SOLE
75960P104	RELY	REMIT GLOBAL INC	$1.6M	0.39%	98,328	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN	$1.6M	0.39%	7,936	Common	SOLE
21037T109	CEG	CONSTELLATION EN	$1.6M	0.39%	4,852	Common	SOLE
548661107	LOW	LOWE'S COS INC	$1.6M	0.39%	6,300	Common	SOLE
G3934V109	GENI	GENIUS SPORTS LT	$1.6M	0.38%	126,254	Common	SOLE
78137L105	RUM	RUMBLE INC	$1.6M	0.38%	215,840	Common	SOLE
750236101	RDN	RADIAN GROUP INC	$1.5M	0.37%	41,792	Common	SOLE
260003108	DOV	DOVER CORP	$1.5M	0.37%	8,996	Common	SOLE
458140100	INTC	INTEL CORP	$1.5M	0.37%	44,720	Common	SOLE
G4863A108	BRSL	BRIGHTSTAR LOTTE	$1.5M	0.36%	85,656	Common	SOLE
163851108	CC	CHEMOURS CO	$1.5M	0.36%	93,260	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOT-A	$1.5M	0.36%	99,870	Common	SOLE
595112103	MU	MICRON TECH	$1.4M	0.35%	8,514	Common	SOLE
654106103	NKE	NIKE INC -CL B	$1.4M	0.35%	20,340	Common	SOLE
929042109	VNO	VORNADO RLTY TST	$1.4M	0.34%	34,764	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS	$1.4M	0.34%	115,416	Common	SOLE
G1151C101	ACN	ACCENTURE PLC-A	$1.4M	0.34%	5,692	Common	SOLE
74251V102	PFG	PRINCIPAL FINL	$1.4M	0.34%	16,914	Common	SOLE
406216101	HAL	HALLIBURTON CO	$1.4M	0.34%	56,898	Common	SOLE
457669307	INSM	INSMED INC	$1.4M	0.34%	9,688	Common	SOLE
92556W104	VIA	VIA TRANSPOR-A	$1.4M	0.34%	28,674	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEW	$1.3M	0.33%	38,976	Common	SOLE
004225108	ACAD	ACADIA PHARMACEU	$1.3M	0.33%	62,568	Common	SOLE
39854F101	GRND	GRINDR INC	$1.3M	0.32%	87,192	Common	SOLE
128030202	CALM	CAL-MAINE FOODS	$1.3M	0.32%	13,856	Common	SOLE
854502101	SWK	STANLEY BLACK &	$1.3M	0.32%	17,488	Common	SOLE
76155X100	RVMD	REVOLUTION MEDIC	$1.3M	0.31%	27,262	Common	SOLE
749685103	RPM	RPM INTL INC	$1.2M	0.30%	10,558	Common	SOLE
92537N108	VRT	VERTIV HOLDING-A	$1.2M	0.29%	7,984	Common	SOLE
00846U101	A	AGILENT TECH INC	$1.2M	0.29%	9,376	Common	SOLE
502431109	LHX	L3HARRIS TECHNOL	$1.2M	0.29%	3,940	Common	SOLE
26622P107	DOCS	DOXIMITY INC-A	$1.2M	0.29%	16,422	Common	SOLE
863667101	SYK	STRYKER CORP	$1.2M	0.29%	3,188	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS	$1.2M	0.28%	18,880	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$1.2M	0.28%	9,192	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDI	$1.1M	0.27%	25,542	Common	SOLE
254687106	DIS	WALT DISNEY CO/T	$1.1M	0.27%	9,814	Common	SOLE
501575104	KYMR	KYMERA THERAPEUT	$1.1M	0.27%	19,660	Common	SOLE
G037AX101	AMBA	AMBARELLA INC	$1.1M	0.27%	13,244	Common	SOLE
759351604	RGA	REINSURANCE GROU	$1.1M	0.26%	5,616	Common	SOLE
14040H105	COF	CAPITAL ONE FINA	$1.0M	0.25%	4,742	Common	SOLE
007903107	AMD	ADV MICRO DEVICE	$1.0M	0.25%	6,222	Common	SOLE
704551100	BTU	PEABODY ENERGY	$1.0M	0.25%	37,938	Common	SOLE
928881101	VNT	VONTIER CORP	$1.0M	0.24%	23,930	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE	$1.0M	0.24%	40,766	Common	SOLE
574599106	MAS	MASCO CORP	$1.0M	0.24%	14,230	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.0M	0.24%	15,162	Common	SOLE
060505104	BAC	BANK OF AMERICA	$1.0M	0.24%	19,392	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$1.0M	0.24%	4,556	Common	SOLE
521865204	LEA	LEAR CORP	$1.0M	0.24%	9,942	Common	SOLE
717081103	PFE	PFIZER INC	$997,440	0.24%	39,146	Common	SOLE
832696405	SJM	JM SMUCKER CO	$997,165	0.24%	9,182	Common	SOLE
67103H107	ORLY	O'REILLY AUTOMOT	$995,086	0.24%	9,230	Common	SOLE
782011100	RSI	RUSH STREET INTE	$993,566	0.24%	48,514	Common	SOLE
36467J108	GLPI	GAMING AND LEISU	$986,920	0.24%	21,174	Common	SOLE
194162103	CL	COLGATE-PALMOLIV	$982,942	0.24%	12,296	Common	SOLE
311900104	FAST	FASTENAL CO	$941,960	0.23%	19,208	Common	SOLE
052769106	ADSK	AUTODESK INC	$935,220	0.23%	2,944	Common	SOLE
76169C100	REXR	REXFORD INDUSTRI	$934,348	0.23%	22,728	Common	SOLE
23345M107	DTM	DT MIDSTREAM	$932,066	0.23%	8,244	Common	SOLE
74164F103	PRIM	PRIMORIS SERVICE	$919,012	0.22%	6,692	Common	SOLE
665531307	NOG	NORTHERN OIL AND	$895,131	0.22%	36,094	Common	SOLE
G01767105	ALKS	ALKERMES PLC	$892,680	0.22%	29,756	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPE	$873,852	0.21%	45,632	Common	SOLE
576485205	MTDR	MATADOR RESOURCE	$871,372	0.21%	19,394	Common	SOLE
358054104	FRSH	FRESHWORKS-CL A	$846,474	0.21%	71,918	Common	SOLE
62955J103	NOV	NOV INC	$841,958	0.21%	63,544	Common	SOLE
03027X100	AMT	AMERICAN TOWER C	$841,207	0.21%	4,374	Common	SOLE
46625H100	JPM	JPMORGAN CHASE	$835,258	0.20%	2,648	Common	SOLE
683344105	ONTO	ONTO INNOVATION	$815,119	0.20%	6,308	Common	SOLE
366505105	GTX	GARRETT MOTIO	$810,580	0.20%	59,514	Common	SOLE
74762E102	QURE	QUANTA SERVICES	$809,776	0.20%	1,954	Common	SOLE
50155Q100	KD	KYNDRYL HOLDINGS	$807,446	0.20%	26,888	Common	SOLE
009066101	ABNB	AIRBNB INC-A	$804,043	0.20%	6,622	Common	SOLE
030111207	AMSC	AMER SUPERCONDTR	$802,952	0.20%	13,520	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS	$802,854	0.20%	8,276	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$802,652	0.20%	13,846	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$801,094	0.20%	10,626	Common	SOLE
808513105	SCHW	SCHWAB (CHARLES)	$800,038	0.20%	8,380	Common	SOLE
31620M106	FIS	FIDELITY NATIONA	$799,852	0.19%	12,130	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA-A	$796,975	0.19%	22,590	Common	SOLE
817565104	SCI	SERVICE CORP INT	$793,585	0.19%	9,536	Common	SOLE
92847W103	VITL	VITAL FARMS INC	$790,244	0.19%	19,204	Common	SOLE
538034109	LYV	LIVE NATION ENTE	$787,588	0.19%	4,820	Common	SOLE
10576N102	BRZE	BRAZE INC-A	$779,540	0.19%	27,410	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE	$774,468	0.19%	11,506	Common	SOLE
703481101	PTEN	PATTERSON-UTI	$773,477	0.19%	149,320	Common	SOLE
589378108	MRCY	MERCURY SYSTEMS	$761,925	0.19%	9,844	Common	SOLE
G61188101	LBTYA	LIBERTY GLOBAL-A	$729,933	0.18%	63,694	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP	$722,604	0.18%	6,306	Common	SOLE
G8068L108	SN	SHARKNINJA INC	$699,150	0.17%	6,778	Common	SOLE
500643200	KFY	KORN FERRY	$664,810	0.16%	9,500	Common	SOLE
032654105	ADI	ANALOG DEVICES	$662,407	0.16%	2,696	Common	SOLE
G9456A100	GLNG	GOLAR LNG LTD	$644,862	0.16%	15,958	Common	SOLE
872657101	TPG	TPG INC	$640,452	0.16%	11,148	Common	SOLE
387328107	GVA	GRANITE CONSTR	$622,373	0.15%	5,676	Common	SOLE
053611109	AVY	AVERY DENNISON	$613,651	0.15%	3,784	Common	SOLE
857477103	STT	STATE ST CORP	$609,052	0.15%	5,250	Common	SOLE
149123101	CAT	CATERPILLAR INC	$604,071	0.15%	1,266	Common	SOLE
74275K108	PCOR	PROCORE TECHNOLO	$602,902	0.15%	8,268	Common	SOLE
852234103	XYZ	BLOCK INC	$602,731	0.15%	8,340	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLO	$602,425	0.15%	2,552	Common	SOLE
55024U109	LITE	LUMENTUM HOL	$602,027	0.15%	3,700	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$601,951	0.15%	9,502	Common	SOLE
22002T108	CDP	COPT DEFENSE PRO	$601,890	0.15%	20,712	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$601,869	0.15%	5,434	Common	SOLE
61945C103	MOS	MOSAIC CO/THE	$601,628	0.15%	17,348	Common	SOLE
750491102	RDNT	RADNET INC	$601,449	0.15%	7,892	Common	SOLE
750917106	RMBS	RAMBUS INC	$601,234	0.15%	5,770	Common	SOLE
45687V106	IR	INGERSOLL-RAND I	$601,143	0.15%	7,276	Common	SOLE
85571B105	STWD	STARWOOD PROPERT	$600,470	0.15%	31,000	Common	SOLE
742718109	PG	PROCTER & GAMBLE	$600,464	0.15%	3,908	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$600,208	0.15%	7,114	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$600,036	0.15%	7,440	Common	SOLE
064058100	BK	BANK NY MELLON	$599,933	0.15%	5,506	Common	SOLE
15189T107	CNP	CENTERPOINT ENER	$599,925	0.15%	15,462	Common	SOLE
030420103	AWK	AMERICAN WATER W	$599,908	0.15%	4,310	Common	SOLE
931142103	WMT	WALMART INC	$599,809	0.15%	5,820	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$599,791	0.15%	2,436	Common	SOLE
30063P105	EXK	EXACT SCIENCES	$599,621	0.15%	10,960	Common	SOLE
59001A102	MTH	MERITAGE HOMES C	$599,575	0.15%	8,278	Common	SOLE
00123Q104	AGNC	AGNC INVESTMENT	$599,089	0.15%	61,194	Common	SOLE
22266T109	CPNG	COUPANG INC	$598,920	0.15%	18,600	Common	SOLE
609207105	MDLZ	MONDELEZ INTER-A	$598,087	0.15%	9,574	Common	SOLE
28176E108	EW	EDWARDS LIFE	$597,584	0.15%	7,684	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$597,445	0.15%	14,466	Common	SOLE
556269108	SHOO	STEVEN MADDEN	$595,676	0.15%	17,792	Common	SOLE
L44385109	GLOB	GLOBANT SA	$591,243	0.14%	10,304	Common	SOLE
379577208	GMED	GLOBUS MEDICAL I	$587,132	0.14%	10,252	Common	SOLE
058498106	BALL	BALL CORP	$580,435	0.14%	11,512	Common	SOLE
883203101	TXT	TEXTRON INC	$561,858	0.14%	6,650	Common	SOLE
94419L101	W	WAYFAIR INC- A	$561,171	0.14%	6,282	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CO	$560,687	0.14%	5,368	Common	SOLE
69351T106	PPL	PPL CORP	$555,764	0.14%	14,956	Common	SOLE
70439P108	PAY	PAYMENTUS HOLD-A	$550,983	0.13%	18,006	Common	SOLE
382550101	GT	GOODYEAR TIRE	$545,561	0.13%	72,936	Common	SOLE
723484101	PNW	PINNACLE WEST	$541,367	0.13%	6,038	Common	SOLE
714046109	RVTY	REVVITY INC	$525,724	0.13%	5,998	Common	SOLE
134429109	CPB	THE CAMPBELL'S C	$524,733	0.13%	16,616	Common	SOLE
739276103	POWI	POWER INTEGRATIO	$521,202	0.13%	12,962	Common	SOLE
75513E101	RTX	RTX CORP	$509,352	0.12%	3,044	Common	SOLE
624758108	MWA	MUELLER WATER-A	$507,490	0.12%	19,886	Common	SOLE
70202L102	PSN	PARSONS CORP	$497,022	0.12%	5,994	Common	SOLE
577933104	MMS	MAXIMUS INC	$481,885	0.12%	5,274	Common	SOLE
41068X100	HASI	HA SUSTAINABLE I	$467,254	0.11%	15,220	Common	SOLE
55306N104	MKSI	MKS INC	$465,127	0.11%	3,758	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN	$463,366	0.11%	1,432	Common	SOLE
501242101	KLIC	KULICKE & SOFFA	$458,825	0.11%	11,290	Common	SOLE
27627N105	EBC	EASTERN BANKSHAR	$453,314	0.11%	24,976	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIO	$452,717	0.11%	990	Common	SOLE
626717102	MUR	MURPHY OIL CORP	$451,150	0.11%	15,880	Common	SOLE
125269100	CF	CF INDUSTRIES HO	$442,759	0.11%	4,936	Common	SOLE
848574109	S9Q	SPIRIT AEROSYS-A	$435,022	0.11%	11,270	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIE	$425,385	0.10%	4,342	Common	SOLE
Y7542C130	STNG	SCORPIO TANKERS	$422,504	0.10%	7,538	Common	SOLE
14888U101	CPRX	CATALYST PHARMAC	$417,955	0.10%	21,216	Common	SOLE
460690100	IPG	INTERPUBLIC GRP	$411,337	0.10%	14,738	Common	SOLE
31620R303	FNF	FIDELITY NATIONA	$406,008	0.10%	6,712	Common	SOLE
192108504	CDE	COEUR MINING INC	$403,977	0.10%	21,534	Common	SOLE
02553E106	AEO	AMER EAGLE OUTF	$403,659	0.10%	23,592	Common	SOLE
16411R208	LNG	CHENIERE ENERGY	$400,405	0.10%	1,704	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN	$399,973	0.10%	10,206	Common	SOLE
110122108	BMY	BRISTOL-MYER SQB	$399,766	0.10%	8,864	Common	SOLE
380237107	GDDY	GODADDY INC-A	$399,269	0.10%	2,918	Common	SOLE
87165B103	SYF	SYNCHRONY FINANC	$399,158	0.10%	5,618	Common	SOLE
19247G107	COHR	COHERENT CORP	$398,133	0.10%	3,696	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS	$397,925	0.10%	19,270	Common	SOLE
40637H109	HALO	HALOZYME THERAPE	$395,009	0.10%	5,386	Common	SOLE
088929104	BGC	BGC GROUP INC-A	$392,362	0.10%	41,476	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANT	$388,643	0.09%	5,526	Common	SOLE
03152W109	AM6	AMICUS THERAPEUT	$388,200	0.09%	49,264	Common	SOLE
02215L209	KNTK	KINETIK HOLDINGS	$359,528	0.09%	8,412	Common	SOLE
92538J106	VERX	VERTEX INC - A	$351,373	0.09%	14,174	Common	SOLE
68902V107	OTIS	OTIS WORLDWI	$330,245	0.08%	3,612	Common	SOLE
68622V106	OGN	ORGANON & CO	$320,805	0.08%	30,038	Common	SOLE
98980F104	GTM	ZOOMINFO TECH	$318,724	0.08%	29,214	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS	$317,535	0.08%	2,888	Common	SOLE
28618M106	ESI	ELEMENT SOLUTION	$310,698	0.08%	12,344	Common	SOLE
875465106	SKT	TANGER INC	$308,823	0.08%	9,126	Common	SOLE
445658107	JBHT	HUNT (JB) TRANS	$307,517	0.07%	2,292	Common	SOLE
37890B100	GBTG	GLOBAL BUSINESS	$306,183	0.07%	37,894	Common	SOLE
83601L102	SHC	SOTERA HEALTH CO	$300,883	0.07%	19,128	Common	SOLE
G7T16G103	S3P	SAPIENS INTL	$290,938	0.07%	6,766	Common	SOLE
98983L108	ZWS	ZURN ELKAY WATER	$290,269	0.07%	6,172	Common	SOLE
421298100	HAYW	HAYWARD HOLDINGS	$282,290	0.07%	18,670	Common	SOLE
F21107101	CSTM	CONSTELLIUM SE	$274,982	0.07%	18,480	Common	SOLE
23331A109	DHI	DR HORTON INC	$269,457	0.07%	1,590	Common	SOLE
11135F101	AVGO	BROADCOM INC	$265,907	0.06%	806	Common	SOLE
004239109	AKR	ACADIA REALTY	$263,521	0.06%	13,078	Common	SOLE
166764100	CVX	CHEVRON CORP	$262,750	0.06%	1,692	Common	SOLE
29786A106	ETSY	ETSY INC	$257,858	0.06%	3,884	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER	$245,389	0.06%	2,022	Common	SOLE
87265H109	T86	TRI POINTE HOMES	$239,828	0.06%	7,060	Common	SOLE
071813109	BAX	BAXTER INTL INC	$239,267	0.06%	10,508	Common	SOLE
049560105	ATO	ATMOS ENERGY	$238,367	0.06%	1,396	Common	SOLE
573874104	MRVL	MARVELL TECHNOLO	$229,847	0.06%	2,734	Common	SOLE
M7S64L123	PGY	PAGAYA TECHNOL-A	$227,544	0.06%	7,664	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRA	$224,890	0.05%	5,692	Common	SOLE
126117100	CNA	CNA FINL CORP	$224,680	0.05%	4,836	Common	SOLE
17243V102	CNK	CINEMARK HOLDING	$224,328	0.05%	8,006	Common	SOLE
707569109	PENN	PENN ENTERTAINME	$223,916	0.05%	11,626	Common	SOLE
675232102	OII	OCEANEERING INTL	$207,458	0.05%	8,372	Common	SOLE
89531P105	TREX	TREX CO INC	$201,513	0.05%	3,900	Common	SOLE
070830104	BBWI	BATH & BODY WORK	$200,618	0.05%	7,788	Common	SOLE
771049103	RBLX	ROBLOX CORP - A	$200,576	0.05%	1,448	Common	SOLE
16115Q308	GTLS	CHART INDUSTRIES	$200,150	0.05%	1,000	Common	SOLE
831865209	AOS	SMITH (A.O.)CORP	$199,968	0.05%	2,724	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$199,656	0.05%	2,360	Common	SOLE
05368X102	AVDX	AVIDXCHANGE HLDG	$198,323	0.05%	19,932	Common	SOLE
466313103	JBL	JABIL INC	$197,190	0.05%	908	Common	SOLE
011659109	ALK	ALASKA AIR GROUP	$192,250	0.05%	3,862	Common	SOLE
004498101	ACIW	ACI WORLDWIDE IN	$185,539	0.05%	3,516	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS	$183,372	0.04%	2,950	Common	SOLE
237266101	DAR	DARLING INGREDIE	$183,306	0.04%	5,938	Common	SOLE
G3922B107	G	GENPACT LTD	$176,859	0.04%	4,222	Common	SOLE
26210C104	DBX	DROPBOX INC-A	$167,846	0.04%	5,556	Common	SOLE
346375108	FORM	FORMFACTOR INC	$164,399	0.04%	4,514	Common	SOLE
69318G106	PBF	PBF ENERGY INC-A	$161,831	0.04%	5,364	Common	SOLE
13100M509	CALX	CALIX INC	$159,562	0.04%	2,600	Common	SOLE
72147K108	PPC	PILGRIM'S PRIDE	$141,624	0.03%	3,478	Common	SOLE
46982L108	J	JACOBS SOLUTIONS	$139,969	0.03%	934	Common	SOLE
529043101	LXPUSD	LXP INDUSTRIAL T	$139,507	0.03%	15,570	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON	$131,623	0.03%	1,994	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS I	$129,594	0.03%	8,840	Common	SOLE
38173M102	GBDC	GOLUB CAPITAL BD	$124,579	0.03%	9,100	Common	SOLE
93403J106	WRBY	WARBY PARKER-A	$112,360	0.03%	4,074	Common	SOLE
084680107	BBT	BEACON FINANCIAL	$109,777	0.03%	4,630	Common	SOLE
526057104	LEN	LENNAR CORP-A	$108,898	0.03%	864	Common	SOLE
754907103	RYN	RAYONIER INC	$108,389	0.03%	4,084	Common	SOLE
00510N102	TIC	TIC SOLUTIONS IN	$104,084	0.03%	7,820	Common	SOLE
690742101	OC	OWENS CORNING	$103,265	0.03%	730	Common	SOLE
20337X109	VISN	COMMSCOPE HOLDIN	$101,053	0.02%	6,528	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$100,900	0.02%	728	Common	SOLE
53947R105	LOAR	LOAR HOLDINGS IN	$99,200	0.02%	1,240	Common	SOLE
65249B109	NWSA	NEWS CORP-CL A	$88,629	0.02%	2,886	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL	$85,716	0.02%	14,168	Common	SOLE
G81276100	SIG	SIGNET JEWELERS	$82,299	0.02%	858	Common	SOLE
565788106	MARA	MARA HOLDINGS IN	$78,554	0.02%	4,302	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS	$78,500	0.02%	6,186	Common	SOLE
98419M100	XYL	XYLEM INC	$76,995	0.02%	522	Common	SOLE
159864107	CRL	CHARLES RIVER LA	$72,284	0.02%	462	Common	SOLE
624756102	MLI	MUELLER INDS	$71,585	0.02%	708	Common	SOLE
45827U109	INTA	INTAPP INC	$67,975	0.02%	1,662	Common	SOLE
338307101	FIVN	FIVE9 INC	$66,404	0.02%	2,744	Common	SOLE
438516106	HON	HONEYWELL INTL	$62,308	0.02%	296	Common	SOLE
92511U102	VRRM	VERRA MOBILITY C	$59,625	0.01%	2,414	Common	SOLE
92337F107	VCYT	VERACYTE INC	$56,438	0.01%	1,644	Common	SOLE
552690109	MDU	MDU RES GROUP	$54,854	0.01%	3,080	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE &	$52,080	0.01%	570	Common	SOLE
751212101	RL	RALPH LAUREN COR	$49,542	0.01%	158	Common	SOLE
646025106	NJR	NEW JERSEY RES	$48,342	0.01%	1,004	Common	SOLE
922280102	VRNS	VARONIS SYSTEMS	$42,412	0.01%	738	Common	SOLE
34354P105	FLS	FLOWSERVE CORP	$41,024	0.01%	772	Common	SOLE
224441105	CXT	CRANE NXT CO	$40,376	0.01%	602	Common	SOLE
97717P104	WT	WISDOMTREE INC	$36,723	0.01%	2,642	Common	SOLE
50212V100	LPLA	LPL FINANCIAL HO	$35,930	0.01%	108	Common	SOLE
827048109	SLGN	SILGAN HOLDINGS	$35,784	0.01%	832	Common	SOLE
928254101	VIRT	VIRTU FINANCIA-A	$34,719	0.01%	978	Common	SOLE
87422Q109	TLN	TALEN ENERGY COR	$34,030	0.01%	80	Common	SOLE
115637209	BF/B	BROWN-FORMAN -B	$33,958	0.01%	1,254	Common	SOLE
25179M103	DVN	DEVON ENERGY CO	$30,852	0.01%	880	Common	SOLE
55955D100	MGNI	MAGNITE INC	$26,876	0.01%	1,234	Common	SOLE
443320106	HUBG	HUB GROUP-A	$20,044	0.00%	582	Common	SOLE
78781J109	SAIL	SAILPOINT INC	$17,310	0.00%	784	Common	SOLE
02081G201	ATEC	ALPHATEC HOLDING	$12,242	0.00%	842	Common	SOLE
83444M101	SOLV	SOLVENTUM	$12,118	0.00%	166	Common	SOLE
868459108	SUPN	SUPERNUS PHARMAC	$10,513	0.00%	220	Common	SOLE
81211K100	SDA	SEALED AIR CORP	$9,685	0.00%	274	Common	SOLE
53190C102	LTH	LIFE TIME GROUP	$9,604	0.00%	348	Common	SOLE
88146M101	TRNO	TERRENO REALTY C	$8,739	0.00%	154	Common	SOLE
23918K108	DVA	DAVITA INC	$6,909	0.00%	52	Common	SOLE
218937100	CNR	CORE NATURAL RES	$6,845	0.00%	82	Common	SOLE
501044101	KR	KROGER CO	$5,932	0.00%	88	Common	SOLE
302491303	FMC	FMC CORP	$5,784	0.00%	172	Common	SOLE
000361105	AIR	AAR CORP	$3,048	0.00%	34	Common	SOLE
404251100	HNI	HNI CORP	$2,248	0.00%	48	Common	SOLE
553530106	MSM	MSC INDL DIRECT	$1,842	0.00%	20	Common	SOLE
243537107	DECK	DECKERS OUTDOOR	$1,824	0.00%	18	Common	SOLE
35909D109	FYBR	FRONTIER COMMUNI	$1,568	0.00%	42	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$998	0.00%	2	Common	SOLE
G7997W102	SDRL	SEADRILL LIMITED	$543	0.00%	18	Common	SOLE
36262G101	GXO	GXO LOGISTIC	$105	0.00%	2	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.