Neo Ivy Capital Management — Q1 2026 13F-HR

← Neo Ivy Capital Management

Q1 2026 · 13F-HR

Neo Ivy Capital Managementholdings as filed

Filed 2026-05-15 · accession 0001727783-26-000005

$379.1M

Reported value

315

Positions

2026-03-31

Period end

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The Brief · Neo Ivy Capital Management · Q1 2026

AI · grounded in 13F

Neo Ivy Capital Management closed its position in DLB for a reduction of $7.58M. The fund also exited positions in WELL and TTMI, reducing exposure by $7.56M and $6.96M respectively. To offset these sells, the fund established new positions in BRKR for $4.17M and GOOG for $4.16M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
82846H405	QXO	QXO INC	$4.6M	1.23%	239,320	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$4.6M	1.20%	26,162	Common	SOLE
116794108	BRKR	BRUKER CORP	$4.2M	1.10%	115,428	Common	SOLE
02079K107	GOOG	ALPHABET INC-C	$4.2M	1.10%	14,498	Common	SOLE
192446102	CTSH	COGNIZANT TECH-A	$4.1M	1.07%	66,422	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO	$3.9M	1.03%	56,648	Common	SOLE
45245E109	IMAX	IMAX CORP	$3.9M	1.03%	103,055	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY	$3.8M	1.00%	40,398	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$3.8M	0.99%	21,006	Common	SOLE
540424108	L	LOEWS CORP	$3.7M	0.99%	35,002	Common	SOLE
037833100	AAPL	APPLE INC	$3.7M	0.97%	14,440	Common	SOLE
46120E602	ISRG	INTUITIVE SURGIC	$3.6M	0.96%	7,895	Common	SOLE
345370860	F	FORD MOTOR CO	$3.6M	0.95%	313,179	Common	SOLE
482480100	KLAC	KLA CORP	$3.6M	0.94%	2,418	Common	SOLE
125523100	CI	THE CIGNA GROUP	$3.6M	0.94%	13,328	Common	SOLE
69608A108	PLTR	PALANTIR TECHN-A	$3.4M	0.90%	23,258	Common	SOLE
201723103	CMC	COMMERCIAL METAL	$3.4M	0.89%	54,867	Common	SOLE
31188V100	FSLY	FASTLY INC -CL A	$3.3M	0.87%	113,339	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$3.2M	0.85%	8,755	Common	SOLE
90364P105	PATH	UIPATH INC -CL A	$3.2M	0.85%	291,647	Common	SOLE
595112103	MU	MICRON TECH	$3.2M	0.85%	9,526	Common	SOLE
458140100	INTC	INTEL CORP	$3.2M	0.85%	72,726	Common	SOLE
687793109	OSCR	OSCAR HEALTH -A	$3.1M	0.82%	270,126	Common	SOLE
649445400	FLG	FLAGSTAR BANK NA	$3.1M	0.81%	233,945	Common	SOLE
26818M108	DYN	DYNE THERAPEUTIC	$3.1M	0.81%	168,753	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN	$3.1M	0.81%	51,957	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$3.0M	0.80%	33,805	Common	SOLE
703481101	PTEN	PATTERSON-UTI	$3.0M	0.80%	278,795	Common	SOLE
150870103	CE	CELANESE CORP	$3.0M	0.79%	45,802	Common	SOLE
191216100	KO	COCA-COLA CO/THE	$2.9M	0.78%	38,636	Common	SOLE
91324P102	UNH	UNITEDHEALTH GRP	$2.9M	0.77%	10,772	Common	SOLE
097023105	BA	BOEING CO/THE	$2.9M	0.75%	14,361	Common	SOLE
007903107	AMD	ADV MICRO DEVICE	$2.8M	0.75%	13,930	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER	$2.8M	0.74%	106,002	Common	SOLE
71385M107	PRM	PERIMETER SOLUTI	$2.8M	0.73%	114,017	Common	SOLE
36831E108	GCMG	GCM GROSVENOR-A	$2.8M	0.73%	282,704	Common	SOLE
084670702	BRK/B	BERKSHIRE HATH-B	$2.7M	0.71%	5,643	Common	SOLE
64110L106	NFLX	NETFLIX INC	$2.7M	0.71%	28,035	Common	SOLE
03152W109	AM6	AMICUS THERAPEUT	$2.7M	0.71%	186,172	Common	SOLE
91879Q109	MTN	VAIL RESORTS	$2.7M	0.71%	20,923	Common	SOLE
44952J104	CRGY	CRESCENT ENERG-A	$2.7M	0.70%	197,954	Common	SOLE
20030N101	CMCSA	COMCAST CORP-A	$2.7M	0.70%	93,407	Common	SOLE
91680M107	UPST	UPSTART HOLDINGS	$2.6M	0.70%	102,953	Common	SOLE
579780206	MKC	MCCORMICK-N/V	$2.6M	0.68%	51,059	Common	SOLE
931142103	WMT	WALMART INC	$2.5M	0.66%	20,271	Common	SOLE
773903109	ROK	ROCKWELL AUTOMAT	$2.5M	0.66%	6,984	Common	SOLE
72703X106	PL	PLANET LABS PBC	$2.5M	0.66%	89,329	Common	SOLE
87162W100	SNX	TD SYNNEX CORP	$2.5M	0.66%	14,740	Common	SOLE
093671105	HRB	H&R BLOCK INC	$2.5M	0.66%	78,333	Common	SOLE
366651107	IT	GARTNER INC	$2.5M	0.66%	15,701	Common	SOLE
60937P106	MDB	MONGODB INC	$2.5M	0.66%	10,154	Common	SOLE
888787108	TOST	TOAST INC-A	$2.5M	0.65%	93,053	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HO-A	$2.5M	0.65%	154,552	Common	SOLE
165167735	EXE	EXPAND ENERGY CO	$2.5M	0.65%	22,389	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMAC	$2.4M	0.65%	43,355	Common	SOLE
925815102	VICR	VICOR CORP	$2.4M	0.63%	14,912	Common	SOLE
29364G103	ETR	ENTERGY CORP	$2.4M	0.62%	20,956	Common	SOLE
001084102	AGCO	AGCO CORP	$2.3M	0.61%	20,070	Common	SOLE
626717102	MUR	MURPHY OIL CORP	$2.3M	0.61%	56,215	Common	SOLE
12662P108	CVI	CVR ENERGY INC	$2.3M	0.61%	68,724	Common	SOLE
008073108	AVAV	AEROVIRONMENT IN	$2.3M	0.60%	12,525	Common	SOLE
02156V109	OKLO	OKLO INC	$2.3M	0.60%	45,584	Common	SOLE
501575104	KYMR	KYMERA THERAPEUT	$2.3M	0.59%	27,033	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOT-A	$2.2M	0.59%	149,478	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLO	$2.2M	0.58%	4,540	Common	SOLE
025932104	AFG	AMER FINL GROUP	$2.2M	0.58%	17,155	Common	SOLE
801056102	SANM	SANMINA CORP	$2.1M	0.56%	16,329	Common	SOLE
739276103	POWI	POWER INTEGRATIO	$2.1M	0.56%	41,137	Common	SOLE
872540109	TJX	TJX COS INC	$2.1M	0.55%	13,160	Common	SOLE
918204108	VFC	VF CORP	$2.1M	0.55%	123,675	Common	SOLE
844895102	SWX	SOUTHWEST GAS HO	$2.1M	0.54%	23,690	Common	SOLE
433000106	HIMS	HIMS & HERS HEAL	$2.0M	0.54%	98,582	Common	SOLE
69318G106	PBF	PBF ENERGY INC-A	$2.0M	0.54%	42,780	Common	SOLE
749685103	RPM	RPM INTL INC	$2.0M	0.53%	20,374	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS	$2.0M	0.53%	60,833	Common	SOLE
446413106	HII	HUNTINGTON INGAL	$2.0M	0.53%	5,279	Common	SOLE
34959J108	FTV	FORTIVE CORP	$1.9M	0.50%	34,574	Common	SOLE
22266T109	CPNG	COUPANG INC	$1.9M	0.50%	100,503	Common	SOLE
093712107	BE	BLOOM ENERGY C-A	$1.9M	0.49%	13,711	Common	SOLE
131428104	CLMT	CALUMET INC	$1.8M	0.49%	51,435	Common	SOLE
654106103	NKE	NIKE INC -CL B	$1.8M	0.48%	34,646	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS I	$1.8M	0.47%	199,687	Common	SOLE
G76279101	ROIV	ROIVANT SCIENCES	$1.8M	0.47%	64,106	Common	SOLE
06417N103	OZK	BANK OZK	$1.8M	0.47%	38,695	Common	SOLE
478160104	JNJ	JOHNSON&JOHNSON	$1.8M	0.46%	7,178	Common	SOLE
379577208	GMED	GLOBUS MEDICAL I	$1.7M	0.46%	20,206	Common	SOLE
00206R102	T	AT&T INC	$1.7M	0.45%	59,286	Common	SOLE
02376R102	AAL	AMERICAN AIRLINE	$1.7M	0.45%	157,994	Common	SOLE
40434L105	HPQ	HP INC	$1.7M	0.45%	88,174	Common	SOLE
364760108	GAP	GAP INC/THE	$1.7M	0.45%	69,830	Common	SOLE
12653C108	CNX	CNX RESOURCES CO	$1.7M	0.44%	43,449	Common	SOLE
18539C204	CWEN	CLEARWAY ENERG-C	$1.7M	0.44%	42,028	Common	SOLE
032095101	APH	AMPHENOL CORP-A	$1.6M	0.43%	12,799	Common	SOLE
110122108	BMY	BRISTOL-MYER SQB	$1.6M	0.41%	25,660	Common	SOLE
026874784	AIG	AMERICAN INTERNA	$1.6M	0.41%	20,677	Common	SOLE
90400D108	RARE	ULTRAGENYX PHARM	$1.5M	0.41%	73,601	Common	SOLE
55616P104	M	MACY'S INC	$1.5M	0.40%	84,495	Common	SOLE
49177J102	KVUE	KENVUE INC	$1.5M	0.40%	86,981	Common	SOLE
552953101	MGM	MGM RESORTS INTE	$1.5M	0.40%	40,501	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP	$1.5M	0.39%	33,477	Common	SOLE
053774105	CAR	AVIS BUDGET GROU	$1.5M	0.39%	10,236	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGI	$1.5M	0.39%	13,256	Common	SOLE
G98239109	XP	XP INC - CLASS A	$1.5M	0.38%	76,578	Common	SOLE
11276H106	BIPC	BROOKFIELD INFRA	$1.4M	0.38%	36,205	Common	SOLE
37045V100	GM	GENERAL MOTORS C	$1.4M	0.37%	19,058	Common	SOLE
60855R100	MOH	MOLINA HEALTHCAR	$1.4M	0.37%	10,542	Common	SOLE
693475105	PNC	PNC FINANCIAL SE	$1.4M	0.37%	6,746	Common	SOLE
75513E101	RTX	RTX CORP	$1.4M	0.37%	7,178	Common	SOLE
526057104	LEN	LENNAR CORP-A	$1.4M	0.36%	15,899	Common	SOLE
74762E102	QURE	QUANTA SERVICES	$1.4M	0.36%	2,460	Common	SOLE
832696405	SJM	JM SMUCKER CO	$1.3M	0.35%	13,822	Common	SOLE
G5S37H101	MRX	MAREX GROUP PLC	$1.3M	0.35%	29,863	Common	SOLE
36162J106	GEO	GEO GROUP INC/TH	$1.3M	0.34%	77,618	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$1.3M	0.33%	18,234	Common	SOLE
87164F105	SNDX	SYNDAX PHARMACEU	$1.2M	0.33%	53,149	Common	SOLE
06652K103	BKU	BANKUNITED INC	$1.2M	0.32%	27,151	Common	SOLE
911363109	URI	UNITED RENTALS	$1.2M	0.32%	1,646	Common	SOLE
24665A103	DK	DELEK US HOLDING	$1.2M	0.31%	26,391	Common	SOLE
719405102	PLAB	PHOTRONICS INC	$1.2M	0.30%	28,530	Common	SOLE
217204106	CPRT	COPART INC	$1.1M	0.30%	34,350	Common	SOLE
205887102	CAG	CONAGRA BRANDS I	$1.1M	0.30%	72,408	Common	SOLE
G61188101	LBTYA	LIBERTY GLOBAL-A	$1.1M	0.30%	93,827	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$1.1M	0.30%	2,152	Common	SOLE
518439104	EL	ESTEE LAUDER	$1.1M	0.29%	15,362	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES	$1.1M	0.28%	5,173	Common	SOLE
608190104	MHK	MOHAWK INDS	$1.0M	0.27%	10,322	Common	SOLE
L6388F110	TIGO	MILLICOM INTL	$1.0M	0.27%	13,519	Common	SOLE
69888T207	PARR	PAR PACIFIC HOLD	$1.0M	0.26%	15,995	Common	SOLE
70439P108	PAY	PAYMENTUS HOLD-A	$998,042	0.26%	39,293	Common	SOLE
67103H107	ORLY	O'REILLY AUTOMOT	$979,224	0.26%	10,608	Common	SOLE
N20944109	CNH	CNH INDUSTRIAL N	$977,504	0.26%	88,864	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS	$956,995	0.25%	12,334	Common	SOLE
771049103	RBLX	ROBLOX CORP - A	$956,599	0.25%	16,913	Common	SOLE
718546104	PSX	PHILLIPS 66	$954,258	0.25%	5,238	Common	SOLE
354613101	BEN	FRANKLIN RES INC	$954,035	0.25%	40,391	Common	SOLE
20337X109	VISN	VISTANCE NETWORK	$952,933	0.25%	52,359	Common	SOLE
103304101	BYD	BOYD GAMING CORP	$951,151	0.25%	11,574	Common	SOLE
G491BT108	IVZ	INVESCO LTD	$950,589	0.25%	39,135	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS	$949,377	0.25%	20,990	Common	SOLE
493267108	KEY	KEYCORP	$948,585	0.25%	47,311	Common	SOLE
892672106	TW	TRADEWEB MARKE-A	$948,104	0.25%	8,058	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$947,697	0.25%	17,576	Common	SOLE
218352102	CORT	CORCEPT THERA	$947,486	0.25%	23,505	Common	SOLE
131193104	CALY	CALLAWAY GOLF CO	$939,828	0.25%	67,711	Common	SOLE
16119P108	CHTR	CHARTER COMMUN-A	$931,090	0.25%	4,313	Common	SOLE
403949100	DINO	HF SINCLAIR CORP	$922,436	0.24%	14,785	Common	SOLE
05379B107	AVA	AVISTA CORP	$913,345	0.24%	22,754	Common	SOLE
G3323L100	FN	FABRINET	$908,487	0.24%	1,742	Common	SOLE
88023B103	TEM	TEMPUS AI INC-A	$901,279	0.24%	19,931	Common	SOLE
101137107	BSX	BOSTON SCIENTIFC	$893,309	0.24%	14,236	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$876,969	0.23%	1,451	Common	SOLE
038222105	AMAT	APPLIED MATERIAL	$869,171	0.23%	2,543	Common	SOLE
02553E106	AEO	AMER EAGLE OUTF	$851,700	0.22%	51,000	Common	SOLE
053604104	AVPT	AVEPOINT INC	$846,779	0.22%	89,041	Common	SOLE
83418M103	SEI	SOLARIS ENERGY I	$833,013	0.22%	14,741	Common	SOLE
60471A101	MIR	MIRION TECHNOLOG	$829,244	0.22%	44,607	Common	SOLE
444859102	HUM	HUMANA INC	$813,892	0.21%	4,694	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$810,847	0.21%	11,290	Common	SOLE
16411R208	LNG	CHENIERE ENERGY	$809,851	0.21%	2,854	Common	SOLE
G81276100	SIG	SIGNET JEWELERS	$806,957	0.21%	9,534	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOG	$805,557	0.21%	7,014	Common	SOLE
827048109	SLGN	SILGAN HOLDINGS	$803,819	0.21%	20,717	Common	SOLE
512807306	LRCX	LAM RESEARCH	$803,361	0.21%	3,760	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$802,074	0.21%	5,755	Common	SOLE
053015103	ADP	AUTOMATIC DATA	$801,748	0.21%	3,946	Common	SOLE
573874104	MRVL	MARVELL TECHNOLO	$801,710	0.21%	8,094	Common	SOLE
49338L103	KEYS	KEYSIGHT TEC	$801,366	0.21%	2,838	Common	SOLE
75700L108	RRR	RED ROCK RESOR-A	$801,360	0.21%	15,018	Common	SOLE
922280102	VRNS	VARONIS SYSTEMS	$799,628	0.21%	37,244	Common	SOLE
718172109	PM	PHILIP MORRIS IN	$799,253	0.21%	4,834	Common	SOLE
86333M108	LRN	STRIDE INC	$798,908	0.21%	9,061	Common	SOLE
55354G100	MSCI	MSCI INC	$798,812	0.21%	1,482	Common	SOLE
98420N105	XENE	XENON PHARMACEUT	$797,236	0.21%	13,710	Common	SOLE
036752103	ELV	ELEVANCE HEALTH	$796,865	0.21%	2,722	Common	SOLE
934423104	WBD	WARNER BROS DISC	$765,804	0.20%	27,888	Common	SOLE
281020107	EIX	EDISON INTL	$747,387	0.20%	10,213	Common	SOLE
87265H109	T86	TRI POINTE HOMES	$730,436	0.19%	15,631	Common	SOLE
574795100	MASI	MASIMO CORP	$719,484	0.19%	4,045	Common	SOLE
004225108	ACAD	ACADIA PHARMACEU	$713,121	0.19%	32,036	Common	SOLE
883556102	TMO	THERMO FISHER	$698,464	0.18%	1,421	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$681,336	0.18%	3,454	Common	SOLE
00676P107	ADEA	ADEIA INC	$676,828	0.18%	28,166	Common	SOLE
902973304	USB	US BANCORP	$666,456	0.18%	12,814	Common	SOLE
17243V102	CNK	CINEMARK HOLDING	$654,562	0.17%	22,951	Common	SOLE
118440106	BKE	THE BUCKLE INC	$654,176	0.17%	12,990	Common	SOLE
421298100	HAYW	HAYWARD HOLDINGS	$652,703	0.17%	48,782	Common	SOLE
070830104	BBWI	BATH & BODY WORK	$626,957	0.17%	33,581	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$624,601	0.16%	2,999	Common	SOLE
911163103	UNFI	UNITED NATURAL	$605,741	0.16%	13,443	Common	SOLE
92537N108	VRT	VERTIV HOLDING-A	$602,644	0.16%	2,405	Common	SOLE
928254101	VIRT	VIRTU FINANCIA-A	$601,206	0.16%	13,670	Common	SOLE
89417E109	TRV	TRAVELERS COS IN	$600,569	0.16%	2,059	Common	SOLE
00827B106	AFRM	AFFIRM HOLDINGS	$599,233	0.16%	13,078	Common	SOLE
406216101	HAL	HALLIBURTON CO	$597,794	0.16%	15,332	Common	SOLE
086516101	BBY	BEST BUY CO INC	$596,418	0.16%	9,290	Common	SOLE
574599106	MAS	MASCO CORP	$572,609	0.15%	9,485	Common	SOLE
26210C104	DBX	DROPBOX INC-A	$568,590	0.15%	25,026	Common	SOLE
000360206	AAON	AAON INC	$554,259	0.15%	6,698	Common	SOLE
112463104	BKD	BROOKDALE SR	$546,516	0.14%	39,950	Common	SOLE
192422103	CGNX	COGNEX CORP	$545,944	0.14%	11,144	Common	SOLE
00246W103	AXTI	AXT INC	$545,013	0.14%	9,565	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIO	$541,160	0.14%	1,247	Common	SOLE
64361Q101	VNOM	VIPER ENERGY I-A	$528,543	0.14%	11,248	Common	SOLE
896522109	TRN	TRINITY INDUSTRI	$515,587	0.14%	16,022	Common	SOLE
861896108	SNEX	STONEX GROUP INC	$499,142	0.13%	6,189	Common	SOLE
92337R101	VERA	VERA THERAPEUTIC	$489,478	0.13%	12,167	Common	SOLE
G1151C101	ACN	ACCENTURE PLC-A	$476,689	0.13%	2,404	Common	SOLE
640268306	NKTR	NEKTAR THERAPEUT	$463,286	0.12%	6,439	Common	SOLE
205768302	CRK	COMSTOCK RES INC	$460,914	0.12%	21,865	Common	SOLE
92552V100	VSAT	VIASAT INC	$430,336	0.11%	9,396	Common	SOLE
G4863A108	BRSL	BRIGHTSTAR LOTTE	$416,483	0.11%	32,691	Common	SOLE
11135F101	AVGO	BROADCOM INC	$415,981	0.11%	1,344	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$408,449	0.11%	472	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES	$403,789	0.11%	9,078	Common	SOLE
16679L109	CHWY	CHEWY INC- CL A	$403,515	0.11%	14,945	Common	SOLE
918284100	VSEC	VSE CORP	$403,098	0.11%	2,186	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$402,837	0.11%	5,535	Common	SOLE
26875P101	EOG	EOG RESOURCES	$401,904	0.11%	2,780	Common	SOLE
682680103	OKE	ONEOK INC	$401,783	0.11%	4,445	Common	SOLE
194162103	CL	COLGATE-PALMOLIV	$401,433	0.11%	4,710	Common	SOLE
422704106	HL	HECLA MINING CO	$401,401	0.11%	21,546	Common	SOLE
742718109	PG	PROCTER & GAMBLE	$401,398	0.11%	2,779	Common	SOLE
679580100	ODFL	OLD DOMINION FRT	$401,351	0.11%	2,054	Common	SOLE
113004105	BAM	BROOKFIELD-A	$401,072	0.11%	9,023	Common	SOLE
237266101	DAR	DARLING INGREDIE	$400,849	0.11%	6,481	Common	SOLE
03743Q108	APA	APA CORP	$400,845	0.11%	9,445	Common	SOLE
G9456A100	GLNG	GOLAR LNG LTD	$400,792	0.11%	7,407	Common	SOLE
184496107	CLH	CLEAN HARBORS	$400,561	0.11%	1,397	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIE	$400,081	0.11%	5,921	Common	SOLE
53190C102	LTH	LIFE TIME GROUP	$399,708	0.11%	14,837	Common	SOLE
55087P104	LYFT	LYFT INC-A	$399,558	0.11%	30,042	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY	$399,431	0.11%	2,330	Common	SOLE
83444M101	SOLV	SOLVENTUM	$399,048	0.11%	6,111	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$398,825	0.11%	1,719	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$398,720	0.11%	9,884	Common	SOLE
42704L104	HRI	HERC HOLDINGS IN	$398,200	0.11%	4,000	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE	$397,655	0.10%	21,265	Common	SOLE
485924104	KRMN	KARMAN HOLDINGS	$395,847	0.10%	4,945	Common	SOLE
770323103	RHI	ROBERT HALF INC	$394,411	0.10%	15,528	Common	SOLE
636180101	NFG	NATL FUEL GAS CO	$394,068	0.10%	4,194	Common	SOLE
126600105	CVBF	CVB FINANCIAL	$393,970	0.10%	20,530	Common	SOLE
G25508105	CRH	CRH PLC	$392,412	0.10%	3,733	Common	SOLE
39854F101	GRND	GRINDR INC	$391,002	0.10%	32,341	Common	SOLE
013872106	AA	ALCOA CORP	$384,117	0.10%	5,791	Common	SOLE
92556V106	VTRS	VIATRIS INC	$366,323	0.10%	27,115	Common	SOLE
75281A109	RRC	RANGE RESOURCES	$356,605	0.09%	7,893	Common	SOLE
683344105	ONTO	ONTO INNOVATION	$354,976	0.09%	1,731	Common	SOLE
92511U102	VRRM	VERRA MOBILITY C	$350,319	0.09%	24,515	Common	SOLE
498894104	KNF	KNIFE RIVER	$349,462	0.09%	4,280	Common	SOLE
460146103	IP	INTL PAPER CO	$332,688	0.09%	9,319	Common	SOLE
03674X106	AR	ANTERO RESOURCES	$326,363	0.09%	7,690	Common	SOLE
09290D101	BLK	BLACKROCK INC	$318,326	0.08%	331	Common	SOLE
02215L209	KNTK	KINETIK HOLDINGS	$305,805	0.08%	6,317	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSO	$295,811	0.08%	3,593	Common	SOLE
37637K108	GTLB	GITLAB INC-CL A	$293,849	0.08%	13,579	Common	SOLE
13100M509	CALX	CALIX INC	$279,047	0.07%	5,696	Common	SOLE
18467V109	YOU	CLEAR SECURE I-A	$277,728	0.07%	5,737	Common	SOLE
782011100	RSI	RUSH STREET INTE	$270,570	0.07%	12,440	Common	SOLE
45826H109	ITGR	INTEGER HOLDINGS	$263,736	0.07%	2,997	Common	SOLE
171779309	CIEN	CIENA CORP	$259,337	0.07%	668	Common	SOLE
577933104	MMS	MAXIMUS INC	$249,925	0.07%	3,899	Common	SOLE
084680107	BBT	BEACON FINANCIAL	$223,260	0.06%	7,442	Common	SOLE
64115T104	NTCT	NETSCOUT SYSTEMS	$223,006	0.06%	7,015	Common	SOLE
835495102	SON	SONOCO PRODUCTS	$214,520	0.06%	3,966	Common	SOLE
872657101	TPG	TPG INC	$204,980	0.05%	5,060	Common	SOLE
871829107	SYY	SYSCO CORP	$201,649	0.05%	2,827	Common	SOLE
007973100	AEIS	ADV ENERGY INDS	$195,562	0.05%	606	Common	SOLE
G7997W102	SDRL	SEADRILL LIMITED	$193,056	0.05%	4,243	Common	SOLE
74982T103	RXO	RXO INC	$186,960	0.05%	12,788	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC	$179,263	0.05%	4,215	Common	SOLE
91332U101	U	UNITY SOFTWARE I	$178,284	0.05%	8,126	Common	SOLE
759916109	RGEN	REPLIGEN CORP	$164,241	0.04%	1,394	Common	SOLE
81619Q105	SEM	SELECT MEDICAL	$161,042	0.04%	9,886	Common	SOLE
72147K108	PPC	PILGRIM'S PRIDE	$160,706	0.04%	4,256	Common	SOLE
018581108	BFH	BREAD FINANCIAL	$156,744	0.04%	2,093	Common	SOLE
744320102	PRU	PRUDENTL FINL	$156,694	0.04%	1,604	Common	SOLE
74164F103	PRIM	PRIMORIS SERVICE	$155,913	0.04%	1,090	Common	SOLE
H5919C104	ONON	ON HOLDING AG-A	$149,994	0.04%	4,409	Common	SOLE
436440101	HO1	HOLOGIC INC	$149,592	0.04%	1,979	Common	SOLE
23918K108	DVA	DAVITA INC	$145,698	0.04%	948	Common	SOLE
844741108	LUV	SOUTHWEST AIR	$145,546	0.04%	3,874	Common	SOLE
674599105	OXY	OCCIDENTAL PETE	$140,790	0.04%	2,166	Common	SOLE
57164Y107	VAC	MARRIOTT VACATIO	$128,937	0.03%	1,980	Common	SOLE
760759100	RSG	REPUBLIC SVCS	$126,593	0.03%	578	Common	SOLE
125269100	CF	CF INDUSTRIES HO	$108,676	0.03%	837	Common	SOLE
16115Q308	GTLS	CHART INDUSTRIES	$89,522	0.02%	433	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUT	$82,058	0.02%	1,725	Common	SOLE
040413205	ANET	ARISTA NETWORKS	$81,403	0.02%	663	Common	SOLE
629377508	NRG	NRG ENERGY	$76,285	0.02%	522	Common	SOLE
913915104	UTI	UNIVERSAL TECHNI	$76,279	0.02%	2,113	Common	SOLE
405024100	HAE	HAEMONETICS CORP	$71,915	0.02%	1,276	Common	SOLE
314211103	FHI	FEDERATED HERMES	$68,052	0.02%	1,200	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$66,924	0.02%	507	Common	SOLE
45827U109	INTA	INTAPP INC	$66,357	0.02%	2,583	Common	SOLE
93403J106	WRBY	WARBY PARKER-A	$60,744	0.02%	2,883	Common	SOLE
071813109	BAX	BAXTER INTL INC	$54,079	0.01%	3,219	Common	SOLE
747525103	QCOM	QUALCOMM INC	$42,883	0.01%	333	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$39,502	0.01%	389	Common	SOLE
G65431127	NE	NOBLE CORP PLC	$32,533	0.01%	663	Common	SOLE
00773J202	SYRE	SPYRE THERAPEUTI	$30,163	0.01%	598	Common	SOLE
31620R303	FNF	FIDELITY NATIONA	$26,436	0.01%	570	Common	SOLE
P73684113	OSW	ONESPAWORLD HOLD	$23,638	0.01%	1,030	Common	SOLE
810186106	SMG	SCOTTS MIRACLE	$23,290	0.01%	383	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH	$23,187	0.01%	110	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM	$10,214	0.00%	448	Common	SOLE
209115104	ED	CONS EDISON INC	$9,846	0.00%	87	Common	SOLE
87240R107	TFSL	TFS FINANCIAL CO	$9,455	0.00%	673	Common	SOLE
816300107	SIGI	SELECT INS GRP	$6,860	0.00%	91	Common	SOLE
00846U101	A	AGILENT TECH INC	$5,471	0.00%	48	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PAR	$5,327	0.00%	101	Common	SOLE
48666K109	KBH	KB HOME	$5,071	0.00%	98	Common	SOLE
169905106	CHH	CHOICE HOTELS	$3,509	0.00%	34	Common	SOLE
750491102	RDNT	RADNET INC	$726	0.00%	13	Common	SOLE
556269108	SHOO	STEVEN MADDEN	$508	0.00%	15	Common	SOLE
41068X100	HASI	HA SUSTAINABLE I	$367	0.00%	10	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.