Neo Ivy Capital Management — Q4 2025 13F-HR

← Neo Ivy Capital Management

Q4 2025 · 13F-HR

Neo Ivy Capital Managementholdings as filed

Filed 2026-02-13 · accession 0001727783-26-000004

$633.0M

Reported value

336

Positions

2025-12-31

Period end

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The Brief · Neo Ivy Capital Management · Q4 2025

AI · grounded in 13F

Neo Ivy Capital Management established a new position in DLB as its largest buy of the quarter, allocating $7.58M. The fund also opened new stakes in WELL for $7.56M and TTMI for $6.96M. On the sell side, the fund closed its entire position in CNC, reducing exposure by $4.99M. Other exited positions included DAY and SO.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
345370860	F	FORD MOTOR CO	$7.6M	1.20%	580,110	Common	SOLE
25659T107	DLB	DOLBY LABORATO-A	$7.6M	1.20%	117,964	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$7.6M	1.19%	40,704	Common	SOLE
G76279101	ROIV	ROIVANT SCIENCES	$7.4M	1.17%	341,354	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$7.4M	1.16%	39,432	Common	SOLE
69608A108	PLTR	PALANTIR TECHN-A	$7.1M	1.13%	40,133	Common	SOLE
87305R109	TTMI	TTM TECHNOLOGIES	$7.0M	1.10%	100,879	Common	SOLE
64110L106	NFLX	NETFLIX INC	$6.9M	1.09%	73,897	Common	SOLE
782011100	RSI	RUSH STREET INTE	$6.5M	1.03%	335,915	Common	SOLE
398182303	AHR	AMERICAN HEALTHC	$6.4M	1.02%	136,925	Common	SOLE
44107P104	HST	HOST HOTELS & RE	$6.4M	1.02%	363,072	Common	SOLE
883556102	TMO	THERMO FISHER	$6.4M	1.02%	11,092	Common	SOLE
45245E109	IMAX	IMAX CORP	$6.4M	1.01%	172,295	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOT-A	$6.3M	0.99%	317,740	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC	$6.2M	0.98%	180,418	Common	SOLE
781846209	RUSHA	RUSH ENTER-CL A	$6.2M	0.98%	114,926	Common	SOLE
433000106	HIMS	HIMS & HERS HEAL	$6.2M	0.98%	190,915	Common	SOLE
687793109	OSCR	OSCAR HEALTH -A	$6.2M	0.98%	431,172	Common	SOLE
55087P104	LYFT	LYFT INC-A	$6.2M	0.98%	318,855	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS	$6.2M	0.97%	463,819	Common	SOLE
91680M107	UPST	UPSTART HOLDINGS	$6.1M	0.97%	140,275	Common	SOLE
007903107	AMD	ADV MICRO DEVICE	$6.1M	0.97%	28,614	Common	SOLE
035710839	NLY	ANNALY CAPITAL M	$6.1M	0.97%	273,966	Common	SOLE
93403J106	WRBY	WARBY PARKER-A	$6.1M	0.96%	280,036	Common	SOLE
037833100	AAPL	APPLE INC	$6.1M	0.96%	22,414	Common	SOLE
N20944109	CNH	CNH INDL N V	$6.1M	0.96%	658,282	Common	SOLE
03152W109	AM6	AMICUS THERAPEUT	$6.0M	0.95%	420,275	Common	SOLE
916896103	UEC	URANIUM ENERGY	$5.9M	0.94%	509,312	Common	SOLE
00206R102	T	AT&T INC	$5.9M	0.93%	237,437	Common	SOLE
071813109	BAX	BAXTER INTL INC	$5.9M	0.93%	307,451	Common	SOLE
12510Q100	CCC	CCC INTELLIGENT	$5.8M	0.92%	733,624	Common	SOLE
458140100	INTC	INTEL CORP	$5.4M	0.85%	146,571	Common	SOLE
56585A102	MPC	MARATHON PETROLE	$5.3M	0.84%	32,812	Common	SOLE
67080N101	NUVB	NUVATION BIO INC	$5.3M	0.83%	587,656	Common	SOLE
918204108	VFC	VF CORP	$5.2M	0.82%	287,061	Common	SOLE
20030N101	CMCSA	COMCAST CORP-A	$5.2M	0.82%	173,071	Common	SOLE
11135F101	AVGO	BROADCOM INC	$5.2M	0.82%	14,936	Common	SOLE
02376R102	AAL	AMERICAN AIRLINE	$5.1M	0.80%	330,330	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN	$5.0M	0.80%	136,206	Common	SOLE
86333M108	LRN	STRIDE INC	$5.0M	0.78%	76,511	Common	SOLE
959802109	WU	WESTERN UNION	$4.7M	0.74%	504,258	Common	SOLE
337738108	FISV	FISERV INC	$4.7M	0.74%	69,580	Common	SOLE
125523100	CI	THE CIGNA GROUP	$4.7M	0.74%	16,942	Common	SOLE
26818M108	DYN	DYNE THERAPEUTIC	$4.6M	0.73%	237,467	Common	SOLE
G29183103	ETN	EATON CORP PLC	$4.5M	0.71%	14,197	Common	SOLE
02156V109	OKLO	OKLO INC	$4.4M	0.70%	61,602	Common	SOLE
82846H405	QXO	QXO INC	$4.4M	0.69%	226,432	Common	SOLE
72703X106	PL	PLANET LABS PBC	$4.2M	0.67%	213,564	Common	SOLE
45257U108	IMNM	IMMUNOME INC	$4.1M	0.65%	192,635	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUT	$4.1M	0.65%	78,726	Common	SOLE
12662P108	CVI	CVR ENERGY INC	$4.0M	0.63%	156,959	Common	SOLE
883203101	TXT	TEXTRON INC	$4.0M	0.63%	45,766	Common	SOLE
192108504	CDE	COEUR MINING INC	$4.0M	0.63%	223,721	Common	SOLE
244199105	DE	DEERE & CO	$4.0M	0.63%	8,517	Common	SOLE
363576109	AJG	ARTHUR J GALLAGH	$4.0M	0.62%	15,267	Common	SOLE
00090Q103	ADT	ADT INC	$3.9M	0.62%	488,806	Common	SOLE
30303M102	META	META PLATFORMS-A	$3.8M	0.61%	5,805	Common	SOLE
90364P105	PATH	UIPATH INC -CL A	$3.8M	0.60%	230,390	Common	SOLE
131193104	CALY	CALLAWAY GOLF CO	$3.8M	0.59%	322,507	Common	SOLE
192422103	CGNX	COGNEX CORP	$3.7M	0.59%	103,878	Common	SOLE
16119P108	CHTR	CHARTER COMMUN-A	$3.7M	0.59%	17,885	Common	SOLE
G3643J108	FLUT	FLUTTER ENTER-DI	$3.7M	0.59%	17,333	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$3.7M	0.59%	18,339	Common	SOLE
05156V102	AUPH	AURINIA PHARMACE	$3.7M	0.58%	229,401	Common	SOLE
71844V201	PECO	PHILLIPS EDISON	$3.6M	0.58%	102,500	Common	SOLE
552953101	MGM	MGM RESORTS INTE	$3.6M	0.57%	99,375	Common	SOLE
55616P104	M	MACY'S INC	$3.6M	0.57%	163,272	Common	SOLE
888787108	TOST	TOAST INC-A	$3.6M	0.57%	101,245	Common	SOLE
00827B106	AFRM	AFFIRM HOLDINGS	$3.6M	0.56%	48,042	Common	SOLE
216648501	COO	COOPER COS INC	$3.5M	0.56%	43,056	Common	SOLE
902973304	USB	US BANCORP	$3.5M	0.55%	65,803	Common	SOLE
62955J103	NOV	NOV INC	$3.5M	0.55%	224,174	Common	SOLE
717081103	PFE	PFIZER INC	$3.5M	0.55%	140,529	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$3.5M	0.55%	21,914	Common	SOLE
281020107	EIX	EDISON INTL	$3.5M	0.55%	58,014	Common	SOLE
115637209	BF/B	BROWN-FORMAN -B	$3.5M	0.55%	133,106	Common	SOLE
053604104	AVPT	AVEPOINT INC	$3.5M	0.55%	248,780	Common	SOLE
G29687103	AVDL	AVADEL PHARMACEU	$3.4M	0.54%	159,165	Common	SOLE
05352A100	AVTR	AVANTOR INC	$3.4M	0.54%	299,042	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS	$3.3M	0.52%	43,086	Common	SOLE
22160K105	COST	COSTCO WHOLESALE	$3.2M	0.51%	3,751	Common	SOLE
87165B103	SYF	SYNCHRONY FINANC	$3.2M	0.51%	38,556	Common	SOLE
36831E108	GCMG	GCM GROSVENOR-A	$3.2M	0.51%	283,116	Common	SOLE
609839105	MPWR	MONOLITHIC POWER	$3.2M	0.50%	3,515	Common	SOLE
46120E602	ISRG	INTUITIVE SURGIC	$3.2M	0.50%	5,596	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL	$3.2M	0.50%	561,238	Common	SOLE
031162100	AMGN	AMGEN INC	$3.1M	0.50%	9,581	Common	SOLE
87265H109	T86	TRI POINTE HOMES	$3.0M	0.47%	95,029	Common	SOLE
093712107	BE	BLOOM ENERGY C-A	$3.0M	0.47%	33,957	Common	SOLE
929740108	WAB	WABTEC CORP	$2.8M	0.45%	13,254	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.8M	0.45%	33,586	Common	SOLE
629377508	NRG	NRG ENERGY	$2.8M	0.45%	17,758	Common	SOLE
806857108	SLB	SLB LTD	$2.8M	0.44%	72,490	Common	SOLE
55354G100	MSCI	MSCI INC	$2.7M	0.43%	4,712	Common	SOLE
91324P102	UNH	UNITEDHEALTH GRP	$2.7M	0.43%	8,173	Common	SOLE
122017106	BURL	BURLINGTON STORE	$2.6M	0.42%	9,157	Common	SOLE
771049103	RBLX	ROBLOX CORP - A	$2.6M	0.41%	31,884	Common	SOLE
02553E106	AEO	AMER EAGLE OUTF	$2.6M	0.41%	97,361	Common	SOLE
803607100	SRPT	SAREPTA THERAPEU	$2.5M	0.40%	118,357	Common	SOLE
H5870P102	OCS	ON HOLDING AG-A	$2.5M	0.40%	54,771	Common	SOLE
16679L109	CHWY	CHEWY INC- CL A	$2.5M	0.40%	76,753	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY	$2.5M	0.40%	79,098	Common	SOLE
00650F109	ADPT	ADAPTIVE BIOTECH	$2.5M	0.39%	153,826	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN	$2.5M	0.39%	48,271	Common	SOLE
387328107	GVA	GRANITE CONSTR	$2.4M	0.38%	20,996	Common	SOLE
N72482206	QGEN	QIAGEN NV	$2.4M	0.38%	53,545	Common	SOLE
12468P104	AI	C3.AI INC-A	$2.4M	0.37%	174,852	Common	SOLE
05464C101	AXON	AXON ENTERPRISE	$2.4M	0.37%	4,145	Common	SOLE
37890B100	GBTG	GLOBAL BUSINESS	$2.3M	0.36%	296,762	Common	SOLE
M2029K104	BIRK	BIRKENSTOCK HOLD	$2.2M	0.35%	54,697	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIO	$2.2M	0.35%	5,818	Common	SOLE
934423104	WBD	WARNER BROS DISC	$2.2M	0.35%	77,123	Common	SOLE
053015103	ADP	AUTOMATIC DATA	$2.2M	0.35%	8,637	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS	$2.2M	0.34%	16,327	Common	SOLE
04342Y104	ASAN	ASANA INC- CL A	$2.1M	0.34%	155,254	Common	SOLE
40434L105	HPQ	HP INC	$2.1M	0.33%	94,702	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE	$2.0M	0.32%	91,716	Common	SOLE
85571B105	STWD	STARWOOD PROPERT	$2.0M	0.31%	108,371	Common	SOLE
85208M102	SFM	SPROUTS FARMERS	$1.9M	0.31%	24,450	Common	SOLE
67576A100	OCUL	OCULAR THERAPEUT	$1.9M	0.31%	160,389	Common	SOLE
044186104	ASH	ASHLAND INC	$1.9M	0.30%	32,895	Common	SOLE
311900104	FAST	FASTENAL CO	$1.9M	0.30%	47,932	Common	SOLE
G98239109	XP	XP INC - CLASS A	$1.9M	0.30%	114,184	Common	SOLE
36467J108	GLPI	GAMING AND LEISU	$1.9M	0.29%	41,609	Common	SOLE
500754106	KHC	KRAFT HEINZ CO/T	$1.8M	0.29%	76,147	Common	SOLE
14888U101	CPRX	CATALYST PHARMAC	$1.8M	0.29%	78,530	Common	SOLE
128030202	CALM	CAL-MAINE FOODS	$1.8M	0.28%	22,410	Common	SOLE
235851102	DHR	DANAHER CORP	$1.8M	0.28%	7,766	Common	SOLE
009066101	ABNB	AIRBNB INC-A	$1.8M	0.28%	13,090	Common	SOLE
911312106	UPS	UNITED PARCEL-B	$1.8M	0.28%	17,899	Common	SOLE
98139A105	WK	WORKIVA INC	$1.8M	0.28%	20,328	Common	SOLE
574599106	MAS	MASCO CORP	$1.7M	0.28%	27,572	Common	SOLE
67103H107	ORLY	O'REILLY AUTOMOT	$1.7M	0.28%	19,174	Common	SOLE
060505104	BAC	BANK OF AMERICA	$1.7M	0.28%	31,795	Common	SOLE
493267108	KEY	KEYCORP	$1.7M	0.28%	84,684	Common	SOLE
368736104	GNRC	GENERAC HOLDINGS	$1.7M	0.28%	12,813	Common	SOLE
354613101	BEN	FRANKLIN RES INC	$1.7M	0.28%	73,084	Common	SOLE
94419L101	W	WAYFAIR INC- A	$1.7M	0.28%	17,388	Common	SOLE
194162103	CL	COLGATE-PALMOLIV	$1.7M	0.28%	22,090	Common	SOLE
026874784	AIG	AMERICAN INTERNA	$1.7M	0.28%	20,396	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN	$1.7M	0.28%	3,060	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$1.7M	0.27%	8,545	Common	SOLE
46625H100	JPM	JPMORGAN CHASE	$1.7M	0.26%	5,153	Common	SOLE
445658107	JBHT	HUNT (JB) TRANS	$1.6M	0.26%	8,308	Common	SOLE
209115104	ED	CONS EDISON INC	$1.6M	0.25%	16,086	Common	SOLE
084670702	BRK/B	BERKSHIRE HATH-B	$1.6M	0.25%	3,115	Common	SOLE
931142103	WMT	WALMART INC	$1.5M	0.24%	13,643	Common	SOLE
00510N102	TIC	TIC SOLUTIONS IN	$1.5M	0.24%	148,740	Common	SOLE
191216100	KO	COCA-COLA CO/THE	$1.5M	0.24%	21,444	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.5M	0.24%	5,184	Common	SOLE
654106103	NKE	NIKE INC -CL B	$1.5M	0.23%	23,150	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.4M	0.22%	10,482	Common	SOLE
267475101	DY	DYCOM INDS	$1.4M	0.21%	4,014	Common	SOLE
31620R303	FNF	FIDELITY NATIONA	$1.3M	0.21%	24,219	Common	SOLE
92337R101	VERA	VERA THERAPEUTIC	$1.3M	0.20%	25,452	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS I	$1.3M	0.20%	69,142	Common	SOLE
45866F104	ICE	INTERCONT EXCH I	$1.2M	0.18%	7,206	Common	SOLE
369604301	GE	GENERAL ELECTRIC	$1.1M	0.18%	3,718	Common	SOLE
83570H108	SONO	SONOS INC	$1.1M	0.18%	64,641	Common	SOLE
872657101	TPG	TPG INC	$1.1M	0.18%	17,734	Common	SOLE
G11448100	BTDR	BITDEER TECHNOLO	$1.1M	0.18%	100,260	Common	SOLE
18452B209	CLSK	CLEANSPARK INC	$1.1M	0.17%	108,249	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS	$1.1M	0.17%	9,506	Common	SOLE
466313103	JBL	JABIL INC	$1.1M	0.17%	4,732	Common	SOLE
032095101	APH	AMPHENOL CORP-A	$1.1M	0.17%	7,981	Common	SOLE
29476L107	EQR	EQUITY RESIDENTI	$1.1M	0.17%	17,081	Common	SOLE
G491BT108	IVZ	INVESCO LTD	$1.1M	0.17%	40,948	Common	SOLE
76155X100	RVMD	REVOLUTION MEDIC	$1.1M	0.17%	13,498	Common	SOLE
03852U106	ARMK	ARAMARK	$1.1M	0.17%	29,062	Common	SOLE
G81276100	SIG	SIGNET JEWELERS	$1.0M	0.16%	12,382	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE &	$1.0M	0.16%	13,479	Common	SOLE
12653C108	CNX	CNX RESOURCES CO	$1.0M	0.16%	27,490	Common	SOLE
00766T100	ACM	AECOM	$1.0M	0.16%	10,494	Common	SOLE
12740C103	CADE	CADENCE BANK	$996,629	0.16%	23,264	Common	SOLE
43785V102	MCHB	MECHANICS BANCOR	$979,463	0.15%	66,949	Common	SOLE
526057104	LEN	LENNAR CORP-A	$967,862	0.15%	9,415	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN	$950,001	0.15%	3,406	Common	SOLE
79466L302	CRM	SALESFORCE INC	$949,172	0.15%	3,583	Common	SOLE
879433829	TDS	TELEPHONE & DATA	$930,536	0.15%	22,696	Common	SOLE
G1151C101	ACN	ACCENTURE PLC-A	$925,635	0.15%	3,450	Common	SOLE
440452100	HRL	HORMEL FOODS CRP	$870,216	0.14%	36,718	Common	SOLE
218352102	CORT	CORCEPT THERA	$829,388	0.13%	23,833	Common	SOLE
03770N101	APGE	APOGEE THERAPEUT	$823,486	0.13%	10,910	Common	SOLE
92343E102	VRSN	VERISIGN INC	$806,836	0.13%	3,321	Common	SOLE
431571108	9HI	HILLENBRAND INC	$802,389	0.13%	25,296	Common	SOLE
589378108	MRCY	MERCURY SYSTEMS	$800,189	0.13%	10,960	Common	SOLE
00130H105	AES	AES CORP	$778,733	0.12%	54,305	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$777,347	0.12%	17,599	Common	SOLE
63947X101	NCNO	NCINO INC	$754,200	0.12%	29,415	Common	SOLE
78454L100	SM	SM ENERGY CO	$753,292	0.12%	40,283	Common	SOLE
668074305	NWE	NORTHWESTERN ENE	$724,784	0.11%	11,230	Common	SOLE
015271109	ARE	ALEXANDRIA REAL	$717,166	0.11%	14,654	Common	SOLE
750236101	RDN	RADIAN GROUP INC	$709,470	0.11%	19,713	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTI	$699,550	0.11%	4,115	Common	SOLE
03076C106	AMP	AMERIPRISE FINAN	$696,282	0.11%	1,420	Common	SOLE
45687V106	IR	INGERSOLL-RAND I	$690,956	0.11%	8,722	Common	SOLE
031100100	AME	AMETEK INC	$662,535	0.10%	3,227	Common	SOLE
380237107	GDDY	GODADDY INC-A	$642,486	0.10%	5,178	Common	SOLE
703481101	PTEN	PATTERSON-UTI	$621,191	0.10%	101,668	Common	SOLE
00773J202	SYRE	SPYRE THERAPEUTI	$598,230	0.09%	18,261	Common	SOLE
023608102	AEE	AMEREN CORP	$596,363	0.09%	5,972	Common	SOLE
92343V104	VZ	VERIZON COMMUNIC	$595,513	0.09%	14,621	Common	SOLE
371901109	GNTX	GENTEX CORP	$585,543	0.09%	25,163	Common	SOLE
91913Y100	VLO	VALERO ENERGY	$583,602	0.09%	3,585	Common	SOLE
18539C204	CWEN	CLEARWAY ENERG-C	$563,191	0.09%	16,933	Common	SOLE
75960P104	RELY	REMIT GLOBAL INC	$562,570	0.09%	40,766	Common	SOLE
518415104	LSCC	LATTICE SEMICOND	$550,893	0.09%	7,487	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$548,476	0.09%	8,157	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HO-A	$527,634	0.08%	25,928	Common	SOLE
88339J105	TTD	TRADE DESK INC-A	$527,416	0.08%	13,894	Common	SOLE
485924104	KRMN	KARMAN HOLDINGS	$497,263	0.08%	6,796	Common	SOLE
61945C103	MOS	MOSAIC CO/THE	$481,559	0.08%	19,990	Common	SOLE
53228F101	LFST	LIFESTANCE HEALT	$450,215	0.07%	63,951	Common	SOLE
48666K109	KBH	KB HOME	$435,541	0.07%	7,721	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$400,771	0.06%	1,754	Common	SOLE
364760108	GAP	GAP INC/THE	$400,384	0.06%	15,640	Common	SOLE
81762P102	NOW	SERVICENOW INC	$399,979	0.06%	2,611	Common	SOLE
87612E106	TGT	TARGET CORP	$399,504	0.06%	4,087	Common	SOLE
92556V106	VTRS	VIATRIS INC	$397,042	0.06%	31,891	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP	$379,999	0.06%	9,139	Common	SOLE
421298100	HAYW	HAYWARD HOLDINGS	$376,192	0.06%	24,349	Common	SOLE
428291108	HXL	HEXCEL CORP	$357,749	0.06%	4,841	Common	SOLE
857477103	STT	STATE ST CORP	$357,615	0.06%	2,772	Common	SOLE
98420N105	XENE	XENON PHARMACEUT	$335,119	0.05%	7,477	Common	SOLE
02081G201	ATEC	ALPHATEC HOLDING	$306,952	0.05%	14,589	Common	SOLE
731068102	PII	POLARIS INC	$302,588	0.05%	4,784	Common	SOLE
79589L106	IOT	SAMSARA INC-CL A	$301,076	0.05%	8,493	Common	SOLE
595017104	MCHP	MICROCHIP TECH	$300,312	0.05%	4,713	Common	SOLE
922280102	VRNS	VARONIS SYSTEMS	$299,956	0.05%	9,145	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLO	$299,646	0.05%	516	Common	SOLE
45784P101	PODD	INSULET CORP	$299,588	0.05%	1,054	Common	SOLE
697435105	PANW	PALO ALTO NETWOR	$299,509	0.05%	1,626	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$299,426	0.05%	1,365	Common	SOLE
98138H101	WDAY	WORKDAY INC-A	$299,403	0.05%	1,394	Common	SOLE
723484101	PNW	PINNACLE WEST	$299,362	0.05%	3,375	Common	SOLE
143130102	KMX	CARMAX INC	$298,184	0.05%	7,717	Common	SOLE
781154109	RBRK	RUBRIK INC-A	$292,153	0.05%	3,820	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIE	$283,451	0.04%	3,469	Common	SOLE
025537101	AEP	AMERICAN ELECTRI	$273,284	0.04%	2,370	Common	SOLE
07831C103	BRBR	BELLRING BRANDS	$269,037	0.04%	10,065	Common	SOLE
26884L109	EQT	EQT CORP	$263,390	0.04%	4,914	Common	SOLE
053807103	AVT	AVNET INC	$262,805	0.04%	5,466	Common	SOLE
144285103	CRS	CARPENTER TECH	$255,020	0.04%	810	Common	SOLE
412822108	HOG	HARLEY-DAVIDSON	$253,932	0.04%	12,393	Common	SOLE
237266101	DAR	DARLING INGREDIE	$251,388	0.04%	6,983	Common	SOLE
512807306	LRCX	LAM RESEARCH	$250,436	0.04%	1,463	Common	SOLE
004239109	AKR	ACADIA REALTY	$250,362	0.04%	12,189	Common	SOLE
693506107	PPG	PPG INDS INC	$250,207	0.04%	2,442	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$250,109	0.04%	3,467	Common	SOLE
45827U109	INTA	INTAPP INC	$249,993	0.04%	5,456	Common	SOLE
518439104	EL	ESTEE LAUDER	$249,966	0.04%	2,387	Common	SOLE
444859102	HUM	HUMANA INC	$249,726	0.04%	975	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$249,663	0.04%	382	Common	SOLE
55261F104	MTB	M&T BANK CORP	$249,633	0.04%	1,239	Common	SOLE
366651107	IT	GARTNER INC	$249,504	0.04%	989	Common	SOLE
529043408	LXP	LXP INDUSTRIAL T	$249,436	0.04%	5,031	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY	$249,371	0.04%	1,597	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$249,346	0.04%	674	Common	SOLE
G0750C108	AXTA	AXALTA COATING S	$249,303	0.04%	7,716	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS	$249,199	0.04%	2,081	Common	SOLE
808513105	SCHW	SCHWAB (CHARLES)	$249,075	0.04%	2,493	Common	SOLE
159864107	CRL	CHARLES RIVER LA	$248,951	0.04%	1,248	Common	SOLE
72348N109	PNFP	PINNACLE FINANCI	$246,348	0.04%	2,582	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGI	$245,974	0.04%	632	Common	SOLE
222795502	CUZ	COUSINS PROP	$240,424	0.04%	9,326	Common	SOLE
488401100	KMPR	KEMPER CORP	$239,267	0.04%	5,902	Common	SOLE
384109104	GGG	GRACO INC	$235,171	0.04%	2,869	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$228,950	0.04%	3,274	Common	SOLE
67011P100	DNOW	DNOW INC	$223,196	0.04%	16,845	Common	SOLE
92243G108	PCVX	VAXCYTE INC	$221,610	0.04%	4,803	Common	SOLE
718172109	PM	PHILIP MORRIS IN	$221,352	0.03%	1,380	Common	SOLE
228368106	CCK	CROWN HOLDINGS I	$218,193	0.03%	2,119	Common	SOLE
65290E101	NXT	NEXTPOWER INC-A	$213,680	0.03%	2,453	Common	SOLE
624756102	MLI	MUELLER INDS	$213,298	0.03%	1,858	Common	SOLE
98983L108	ZWS	ZURN ELKAY WATER	$213,203	0.03%	4,586	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTO	$210,982	0.03%	972	Common	SOLE
235825205	DAN	DANA INC	$195,758	0.03%	8,239	Common	SOLE
05379B107	AVA	AVISTA CORP	$180,174	0.03%	4,675	Common	SOLE
388689101	GPK	GRAPHIC PACKAGIN	$176,322	0.03%	11,708	Common	SOLE
05722G100	BKR	BAKER HUGHES CO	$170,365	0.03%	3,741	Common	SOLE
032654105	ADI	ANALOG DEVICES	$168,144	0.03%	620	Common	SOLE
736508847	POR	PORTLAND GENERAL	$167,437	0.03%	3,489	Common	SOLE
87901J105	TGNA	TEGNA INC	$163,024	0.03%	8,399	Common	SOLE
004225108	ACAD	ACADIA PHARMACEU	$160,473	0.03%	6,008	Common	SOLE
13100M509	CALX	CALIX INC	$155,772	0.02%	2,943	Common	SOLE
71424F105	PR	PERMIAN RESOUR-A	$149,531	0.02%	10,658	Common	SOLE
G8068L108	SN	SHARKNINJA INC	$145,470	0.02%	1,300	Common	SOLE
04010L103	ARCC	ARES CAPITAL COR	$144,482	0.02%	7,142	Common	SOLE
39854F101	GRND	GRINDR INC	$141,980	0.02%	10,486	Common	SOLE
624758108	MWA	MUELLER WATER-A	$136,440	0.02%	5,728	Common	SOLE
G5S37H101	MRX	MAREX GROUP PLC	$131,881	0.02%	3,438	Common	SOLE
11276H106	BIPC	BROOKFIELD INFRA	$128,118	0.02%	2,822	Common	SOLE
98419M100	XYL	XYLEM INC	$120,655	0.02%	886	Common	SOLE
G4863A108	BRSL	BRIGHTSTAR LOTTE	$117,044	0.02%	7,561	Common	SOLE
018581108	BFH	BREAD FINANCIAL	$106,603	0.02%	1,440	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HO	$106,555	0.02%	1,185	Common	SOLE
218937100	CNR	CORE NATURAL RES	$104,176	0.02%	1,177	Common	SOLE
36162J106	GEO	GEO GROUP INC/TH	$101,056	0.02%	6,269	Common	SOLE
01644J108	ALKT	ALKAMI TECHNOLOG	$92,210	0.01%	3,997	Common	SOLE
87161C501	SYU1	SYNOVUS FINL	$87,937	0.01%	1,757	Common	SOLE
358054104	FRSH	FRESHWORKS-CL A	$79,882	0.01%	6,521	Common	SOLE
13057Q305	CRC	CALIFORNIA RESOU	$74,486	0.01%	1,666	Common	SOLE
165167735	EXE	EXPAND ENERGY CO	$73,610	0.01%	667	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS	$69,097	0.01%	4,150	Common	SOLE
636180101	NFG	NATL FUEL GAS CO	$67,650	0.01%	845	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD	$62,084	0.01%	955	Common	SOLE
680033107	ONB	OLD NATL BANCORP	$58,786	0.01%	2,635	Common	SOLE
57060D108	MKTX	MARKETAXESS	$58,181	0.01%	321	Common	SOLE
928254101	VIRT	VIRTU FINANCIA-A	$54,578	0.01%	1,638	Common	SOLE
124805102	CBZ	CBIZ INC	$54,435	0.01%	1,079	Common	SOLE
049468101	TEAM	ATLASSIAN CORP-A	$45,399	0.01%	280	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$34,778	0.01%	289	Common	SOLE
03782L101	APPN	APPIAN CORP-A	$33,613	0.01%	949	Common	SOLE
74736L109	QTWO	Q2 HOLDINGS INC	$30,523	0.00%	423	Common	SOLE
78781J109	SAIL	SAILPOINT INC	$25,530	0.00%	1,262	Common	SOLE
26817Q886	DX	DYNEX CAPITAL	$25,260	0.00%	1,803	Common	SOLE
87240R107	TFSL	TFS FINANCIAL CO	$22,919	0.00%	1,713	Common	SOLE
48238T109	OPLN	OPENLANE INC	$21,828	0.00%	733	Common	SOLE
G7997W102	SDRL	SEADRILL LIMITED	$19,514	0.00%	564	Common	SOLE
868459108	SUPN	SUPERNUS PHARMAC	$14,512	0.00%	292	Common	SOLE
737630103	PCH	POTLATCHDELTIC C	$12,968	0.00%	326	Common	SOLE
50155Q100	KD	KYNDRYL HOLDINGS	$12,801	0.00%	482	Common	SOLE
29414B104	EPAM	EPAM SYSTEMS INC	$12,702	0.00%	62	Common	SOLE
465741106	ITRI	ITRON INC	$10,864	0.00%	117	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWA	$10,653	0.00%	53	Common	SOLE
30190A104	FG	F&G ANNUITIES	$7,342	0.00%	238	Common	SOLE
928881101	VNT	VONTIER CORP	$7,287	0.00%	196	Common	SOLE
76156B107	RVLV	REVOLVE GROUP IN	$7,275	0.00%	241	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH	$5,837	0.00%	55	Common	SOLE
00191U102	EFOR	ASGN INC	$1,830	0.00%	38	Common	SOLE
675232102	OII	OCEANEERING INTL	$1,537	0.00%	64	Common	SOLE
00846U101	A	AGILENT TECH INC	$544	0.00%	4	Common	SOLE
78463M107	SPSC	SPS COMMERCE INC	$534	0.00%	6	Common	SOLE
N30577105	ZGN	ERMENEGILDO ZEGN	$164	0.00%	16	Common	SOLE
088929104	BGC	BGC GROUP INC-A	$71	0.00%	8	Common	SOLE
59001A102	MTH	MERITAGE HOMES C	$65	0.00%	1	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.