Neo Ivy Capital Management

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Institutional

CIK 0001727783

$379.1M

Reported AUM

315

Positions

Q1 2026

Period

2026-05-15

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	QXO	QXO INC	$13.46	0.45%	-30.39%	-70.40%	$4.6M	1.23%	—	HELD
2	NVDA	NVIDIA CORP	$195.04	2.65%	9.52%	751.61%	$4.6M	1.20%	—	HELD
3	BRKR	BRUKER CORP	$64.34	4.21%	63.32%	-28.90%	$4.2M	1.10%	—	HELD
4	GOOG	ALPHABET INC-C	$333.68	-0.62%	77.27%	132.86%	$4.2M	1.10%	—	HELD
5	CTSH	COGNIZANT TECH-A	$53.90	-3.70%	-22.00%	-23.47%	$4.1M	1.07%	—	HELD
6	TNL	TRAVEL PLUS LEISURE CO	$75.17	-3.27%	37.57%	72.55%	$3.9M	1.03%	—	HELD
7	IMAX	IMAX CORP	$47.60	-2.18%	86.75%	199.55%	$3.9M	1.03%	—	HELD
8	CRDO	CREDO TECHNOLOGY	$201.08	13.32%	86.95%	1089.82%	$3.8M	1.00%	—	HELD
9	ALB	ALBEMARLE CORP	$117.76	3.41%	75.78%	-47.21%	$3.8M	0.99%	—	HELD
10	L	LOEWS CORP	$116.37	-2.16%	28.85%	111.17%	$3.7M	0.99%	—	HELD
11	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$3.7M	0.97%	—	HELD
12	ISRG	INTUITIVE SURGIC	$352.97	-0.04%	-26.94%	0.51%	$3.6M	0.96%	—	HELD
13	F	FORD MOTOR CO	$14.86	-2.75%	48.18%	58.20%	$3.6M	0.95%	—	HELD
14	KLAC	KLA CORP	$180.33	5.96%	104.70%	456.24%	$3.6M	0.94%	—	HELD
15	CI	THE CIGNA GROUP	$287.66	-2.97%	12.13%	49.02%	$3.6M	0.94%	—	HELD
16	PLTR	PALANTIR TECHN-A	$122.26	-0.60%	-20.27%	366.97%	$3.4M	0.90%	—	HELD
17	CMC	COMMERCIAL METAL	$68.41	0.47%	38.84%	126.34%	$3.4M	0.89%	—	HELD
18	FSLY	FASTLY INC -CL A	$21.55	4.16%	238.84%	-50.57%	$3.3M	0.87%	—	HELD
19	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$3.2M	0.85%	—	HELD
20	PATH	UIPATH INC -CL A	$12.37	-1.75%	5.90%	-81.38%	$3.2M	0.85%	—	HELD
21	MU	MICRON TECH	$874.66	18.36%	662.58%	1011.70%	$3.2M	0.85%	—	HELD
22	INTC	INTEL CORP	$91.13	11.30%	371.93%	83.02%	$3.2M	0.85%	—	HELD
23	OSCR	OSCAR HEALTH -A	$31.23	2.16%	129.97%	100.32%	$3.1M	0.82%	—	HELD
24	FLG	FLAGSTAR BANK NA	$14.25	1.21%	27.58%	-55.19%	$3.1M	0.81%	—	HELD
25	DYN	DYNE THERAPEUTIC	$25.73	2.51%	150.00%	48.41%	$3.1M	0.81%	—	HELD
26	FCX	FREEPORT-MCMORAN	$63.44	5.75%	60.18%	86.79%	$3.1M	0.81%	—	HELD
27	SBUX	STARBUCKS CORP	$105.85	1.64%	27.23%	2.58%	$3.0M	0.80%	—	HELD
28	PTEN	PATTERSON-UTI	$9.85	5.57%	76.78%	39.53%	$3.0M	0.80%	—	HELD
29	CE	CELANESE CORP	$44.81	2.00%	-7.48%	-69.55%	$3.0M	0.79%	—	HELD
30	KO	COCA-COLA CO/THE	$88.49	-0.66%	30.56%	80.02%	$2.9M	0.78%	—	HELD
31	UNH	UNITEDHEALTH GRP	$421.47	0.21%	—	—	$2.9M	0.77%	—	HELD
32	BA	BOEING CO/THE	$220.90	3.22%	—	—	$2.9M	0.75%	—	HELD
33	AMD	ADV MICRO DEVICE	$485.39	13.00%	—	—	$2.8M	0.75%	—	HELD
34	KDP	KEURIG DR PEPPER	$31.57	0.38%	—	—	$2.8M	0.74%	—	HELD
35	PRM	PERIMETER SOLUTI	$37.23	7.38%	—	—	$2.8M	0.73%	—	HELD
36	GCMG	GCM GROSVENOR-A	$12.43	1.89%	—	—	$2.8M	0.73%	—	HELD
37	BRK/B	BERKSHIRE HATH-B	—	—	—	—	$2.7M	0.71%	—	HELD
38	NFLX	NETFLIX INC	$73.17	-0.62%	—	—	$2.7M	0.71%	—	HELD
39	AM6	AMICUS THERAPEUT	—	—	—	—	$2.7M	0.71%	—	HELD
40	MTN	VAIL RESORTS	$152.82	-4.49%	—	—	$2.7M	0.71%	—	HELD
41	CRGY	CRESCENT ENERG-A	$11.17	1.09%	—	—	$2.7M	0.70%	—	HELD
42	CMCSA	COMCAST CORP-A	$23.67	-3.82%	—	—	$2.7M	0.70%	—	HELD
43	UPST	UPSTART HOLDINGS	$27.04	1.65%	—	—	$2.6M	0.70%	—	HELD
44	MKC	MCCORMICK-N/V	$50.96	-1.98%	—	—	$2.6M	0.68%	—	HELD
45	WMT	WALMART INC	$111.10	-2.73%	—	—	$2.5M	0.66%	—	HELD
46	ROK	ROCKWELL AUTOMAT	$471.01	2.53%	—	—	$2.5M	0.66%	—	HELD
47	PL	PLANET LABS PBC	$20.22	3.85%	—	—	$2.5M	0.66%	—	HELD
48	SNX	TD SYNNEX CORP	$252.12	1.38%	—	—	$2.5M	0.66%	—	HELD
49	HRB	H&R BLOCK INC	$44.29	-6.13%	—	—	$2.5M	0.66%	—	HELD
50	IT	GARTNER INC	$152.92	-7.68%	—	—	$2.5M	0.66%	—	HELD
51	MDB	MONGODB INC	$325.88	1.49%	—	—	$2.5M	0.66%	—	HELD
52	TOST	TOAST INC-A	$32.85	0.77%	—	—	$2.5M	0.65%	—	HELD
53	ZETA	ZETA GLOBAL HO-A	$21.37	-3.22%	—	—	$2.5M	0.65%	—	HELD
54	EXE	EXPAND ENERGY CO	$92.42	-0.04%	—	—	$2.5M	0.65%	—	HELD
55	BMRN	BIOMARIN PHARMAC	$60.58	-1.29%	—	—	$2.4M	0.65%	—	HELD
56	VICR	VICOR CORP	$206.67	13.08%	—	—	$2.4M	0.63%	—	HELD
57	ETR	ENTERGY CORP	$108.03	0.22%	—	—	$2.4M	0.62%	—	HELD
58	AGCO	AGCO CORP	$107.13	-7.78%	—	—	$2.3M	0.61%	—	HELD
59	MUR	MURPHY OIL CORP	$38.21	-1.24%	—	—	$2.3M	0.61%	—	HELD
60	CVI	CVR ENERGY INC	$38.08	9.99%	—	—	$2.3M	0.61%	—	HELD
61	AVAV	AEROVIRONMENT IN	$146.57	3.13%	—	—	$2.3M	0.60%	—	HELD
62	OKLO	OKLO INC	$41.09	11.54%	—	—	$2.3M	0.60%	—	HELD
63	KYMR	KYMERA THERAPEUT	$107.01	1.67%	—	—	$2.3M	0.59%	—	HELD
64	RIVN	RIVIAN AUTOMOT-A	$16.83	3.06%	—	—	$2.2M	0.59%	—	HELD
65	SPOT	SPOTIFY TECHNOLO	$522.61	-0.27%	—	—	$2.2M	0.58%	—	HELD
66	AFG	AMER FINL GROUP	$141.70	-1.26%	—	—	$2.2M	0.58%	—	HELD
67	SANM	SANMINA CORP	$183.48	11.98%	—	—	$2.1M	0.56%	—	HELD
68	POWI	POWER INTEGRATIO	$60.87	7.60%	—	—	$2.1M	0.56%	—	HELD
69	TJX	TJX COS INC	$159.26	-1.47%	—	—	$2.1M	0.55%	—	HELD
70	VFC	VF CORP	$14.96	-0.80%	—	—	$2.1M	0.55%	—	HELD
71	SWX	SOUTHWEST GAS HO	$90.30	-1.63%	—	—	$2.1M	0.54%	—	HELD
72	HIMS	HIMS & HERS HEAL	$27.04	8.16%	—	—	$2.0M	0.54%	—	HELD
73	PBF	PBF ENERGY INC-A	$73.10	15.39%	—	—	$2.0M	0.54%	—	HELD
74	RPM	RPM INTL INC	$107.83	-0.50%	—	—	$2.0M	0.53%	—	HELD
75	TGTX	TG THERAPEUTICS	$53.53	0.09%	—	—	$2.0M	0.53%	—	HELD
76	HII	HUNTINGTON INGAL	$319.90	14.09%	—	—	$2.0M	0.53%	—	HELD
77	FTV	FORTIVE CORP	$58.48	-1.78%	—	—	$1.9M	0.50%	—	HELD
78	CPNG	COUPANG INC	$16.09	6.13%	—	—	$1.9M	0.50%	—	HELD
79	BE	BLOOM ENERGY C-A	$207.12	26.49%	—	—	$1.9M	0.49%	—	HELD
80	CLMT	CALUMET INC	$43.75	3.18%	—	—	$1.8M	0.49%	—	HELD
81	NKE	NIKE INC -CL B	$42.29	-2.15%	—	—	$1.8M	0.48%	—	HELD
82	ADMA	ADMA BIOLOGICS I	$8.67	-0.46%	—	—	$1.8M	0.47%	—	HELD
83	ROIV	ROIVANT SCIENCES	$34.52	5.02%	—	—	$1.8M	0.47%	—	HELD
84	OZK	BANK OZK	$50.99	-1.09%	—	—	$1.8M	0.47%	—	HELD
85	JNJ	JOHNSON&JOHNSON	$255.82	-3.66%	—	—	$1.8M	0.46%	—	HELD
86	GMED	GLOBUS MEDICAL I	$80.26	-1.42%	—	—	$1.7M	0.46%	—	HELD
87	T	AT&T INC	$23.21	-3.05%	—	—	$1.7M	0.45%	—	HELD
88	AAL	AMERICAN AIRLINE	$15.43	3.98%	—	—	$1.7M	0.45%	—	HELD
89	HPQ	HP INC	$26.86	-5.46%	—	—	$1.7M	0.45%	—	HELD
90	GAP	GAP INC/THE	$20.38	0.44%	—	—	$1.7M	0.45%	—	HELD
91	CNX	CNX RESOURCES CO	$34.61	-0.26%	—	—	$1.7M	0.44%	—	HELD
92	CWEN	CLEARWAY ENERG-C	$31.73	3.09%	—	—	$1.7M	0.44%	—	HELD
93	APH	AMPHENOL CORP-A	$159.82	6.33%	—	—	$1.6M	0.43%	—	HELD
94	BMY	BRISTOL-MYER SQB	$64.86	2.79%	—	—	$1.6M	0.41%	—	HELD
95	AIG	AMERICAN INTERNA	$78.89	-1.63%	—	—	$1.6M	0.41%	—	HELD
96	RARE	ULTRAGENYX PHARM	$26.04	4.16%	—	—	$1.5M	0.41%	—	HELD
97	M	MACY'S INC	$24.93	0.69%	—	—	$1.5M	0.40%	—	HELD
98	KVUE	KENVUE INC	$19.31	-2.43%	—	—	$1.5M	0.40%	—	HELD
99	MGM	MGM RESORTS INTE	$45.66	-0.37%	—	—	$1.5M	0.40%	—	HELD
100	GBCI	GLACIER BANCORP	$48.97	0.33%	—	—	$1.5M	0.39%	—	HELD
101	CAR	AVIS BUDGET GROU	—	—	—	—	$1.5M	0.39%	—	HELD
102	ORA	ORMAT TECHNOLOGI	—	—	—	—	$1.5M	0.39%	—	HELD
103	XP	XP INC - CLASS A	—	—	—	—	$1.5M	0.38%	—	HELD
104	BIPC	BROOKFIELD INFRA	—	—	—	—	$1.4M	0.38%	—	HELD
105	GM	GENERAL MOTORS C	—	—	—	—	$1.4M	0.37%	—	HELD
106	MOH	MOLINA HEALTHCAR	—	—	—	—	$1.4M	0.37%	—	HELD
107	PNC	PNC FINANCIAL SE	—	—	—	—	$1.4M	0.37%	—	HELD
108	RTX	RTX CORP	—	—	—	—	$1.4M	0.37%	—	HELD
109	LEN	LENNAR CORP-A	—	—	—	—	$1.4M	0.36%	—	HELD
110	QURE	QUANTA SERVICES	—	—	—	—	$1.4M	0.36%	—	HELD
111	SJM	JM SMUCKER CO	—	—	—	—	$1.3M	0.35%	—	HELD
112	MRX	MAREX GROUP PLC	—	—	—	—	$1.3M	0.35%	—	HELD
113	GEO	GEO GROUP INC/TH	—	—	—	—	$1.3M	0.34%	—	HELD
114	BKH	BLACK HILLS CORP	—	—	—	—	$1.3M	0.33%	—	HELD
115	SNDX	SYNDAX PHARMACEU	—	—	—	—	$1.2M	0.33%	—	HELD
116	BKU	BANKUNITED INC	—	—	—	—	$1.2M	0.32%	—	HELD
117	URI	UNITED RENTALS	—	—	—	—	$1.2M	0.32%	—	HELD
118	DK	DELEK US HOLDING	—	—	—	—	$1.2M	0.31%	—	HELD
119	PLAB	PHOTRONICS INC	—	—	—	—	$1.2M	0.30%	—	HELD
120	CPRT	COPART INC	—	—	—	—	$1.1M	0.30%	—	HELD
121	CAG	CONAGRA BRANDS I	—	—	—	—	$1.1M	0.30%	—	HELD
122	LBTYA	LIBERTY GLOBAL-A	—	—	—	—	$1.1M	0.30%	—	HELD
123	ULTA	ULTA BEAUTY INC	—	—	—	—	$1.1M	0.30%	—	HELD
124	EL	ESTEE LAUDER	—	—	—	—	$1.1M	0.29%	—	HELD
125	BWXT	BWX TECHNOLOGIES	—	—	—	—	$1.1M	0.28%	—	HELD
126	MHK	MOHAWK INDS	—	—	—	—	$1.0M	0.27%	—	HELD
127	TIGO	MILLICOM INTL	—	—	—	—	$1.0M	0.27%	—	HELD
128	PARR	PAR PACIFIC HOLD	—	—	—	—	$1.0M	0.26%	—	HELD
129	PAY	PAYMENTUS HOLD-A	—	—	—	—	$998K	0.26%	—	HELD
130	ORLY	O'REILLY AUTOMOT	—	—	—	—	$979K	0.26%	—	HELD
131	CNH	CNH INDUSTRIAL N	—	—	—	—	$978K	0.26%	—	HELD
132	CSCO	CISCO SYSTEMS	—	—	—	—	$957K	0.25%	—	HELD
133	RBLX	ROBLOX CORP - A	—	—	—	—	$957K	0.25%	—	HELD
134	PSX	PHILLIPS 66	—	—	—	—	$954K	0.25%	—	HELD
135	BEN	FRANKLIN RES INC	—	—	—	—	$954K	0.25%	—	HELD
136	VISN	VISTANCE NETWORK	—	—	—	—	$953K	0.25%	—	HELD
137	BYD	BOYD GAMING CORP	—	—	—	—	$951K	0.25%	—	HELD
138	IVZ	INVESCO LTD	—	—	—	—	$951K	0.25%	—	HELD
139	PYPL	PAYPAL HOLDINGS	—	—	—	—	$949K	0.25%	—	HELD
140	KEY	KEYCORP	—	—	—	—	$949K	0.25%	—	HELD
141	TW	TRADEWEB MARKE-A	—	—	—	—	$948K	0.25%	—	HELD
142	WHR	WHIRLPOOL CORP	—	—	—	—	$948K	0.25%	—	HELD
143	CORT	CORCEPT THERA	—	—	—	—	$947K	0.25%	—	HELD
144	CALY	CALLAWAY GOLF CO	—	—	—	—	$940K	0.25%	—	HELD
145	CHTR	CHARTER COMMUN-A	—	—	—	—	$931K	0.25%	—	HELD
146	DINO	HF SINCLAIR CORP	—	—	—	—	$922K	0.24%	—	HELD
147	AVA	AVISTA CORP	—	—	—	—	$913K	0.24%	—	HELD
148	FN	FABRINET	—	—	—	—	$908K	0.24%	—	HELD
149	TEM	TEMPUS AI INC-A	—	—	—	—	$901K	0.24%	—	HELD
150	BSX	BOSTON SCIENTIFC	—	—	—	—	$893K	0.24%	—	HELD
151	LMT	LOCKHEED MARTIN	—	—	—	—	$877K	0.23%	—	HELD
152	AMAT	APPLIED MATERIAL	—	—	—	—	$869K	0.23%	—	HELD
153	AEO	AMER EAGLE OUTF	—	—	—	—	$852K	0.22%	—	HELD
154	AVPT	AVEPOINT INC	—	—	—	—	$847K	0.22%	—	HELD
155	SEI	SOLARIS ENERGY I	—	—	—	—	$833K	0.22%	—	HELD
156	MIR	MIRION TECHNOLOG	—	—	—	—	$829K	0.22%	—	HELD
157	HUM	HUMANA INC	—	—	—	—	$814K	0.21%	—	HELD
158	CVS	CVS HEALTH CORP	—	—	—	—	$811K	0.21%	—	HELD
159	LNG	CHENIERE ENERGY	—	—	—	—	$810K	0.21%	—	HELD
160	SIG	SIGNET JEWELERS	—	—	—	—	$807K	0.21%	—	HELD
161	AKAM	AKAMAI TECHNOLOG	—	—	—	—	$806K	0.21%	—	HELD
162	SLGN	SILGAN HOLDINGS	—	—	—	—	$804K	0.21%	—	HELD
163	LRCX	LAM RESEARCH	—	—	—	—	$803K	0.21%	—	HELD
164	GILD	GILEAD SCIENCES	—	—	—	—	$802K	0.21%	—	HELD
165	ADP	AUTOMATIC DATA	—	—	—	—	$802K	0.21%	—	HELD
166	MRVL	MARVELL TECHNOLO	—	—	—	—	$802K	0.21%	—	HELD
167	KEYS	KEYSIGHT TEC	—	—	—	—	$801K	0.21%	—	HELD
168	RRR	RED ROCK RESOR-A	—	—	—	—	$801K	0.21%	—	HELD
169	VRNS	VARONIS SYSTEMS	—	—	—	—	$800K	0.21%	—	HELD
170	PM	PHILIP MORRIS IN	—	—	—	—	$799K	0.21%	—	HELD
171	LRN	STRIDE INC	—	—	—	—	$799K	0.21%	—	HELD
172	MSCI	MSCI INC	—	—	—	—	$799K	0.21%	—	HELD
173	XENE	XENON PHARMACEUT	—	—	—	—	$797K	0.21%	—	HELD
174	ELV	ELEVANCE HEALTH	—	—	—	—	$797K	0.21%	—	HELD
175	WBD	WARNER BROS DISC	—	—	—	—	$766K	0.20%	—	HELD
176	EIX	EDISON INTL	—	—	—	—	$747K	0.20%	—	HELD
177	T86	TRI POINTE HOMES	—	—	—	—	$730K	0.19%	—	HELD
178	MASI	MASIMO CORP	—	—	—	—	$719K	0.19%	—	HELD
179	ACAD	ACADIA PHARMACEU	—	—	—	—	$713K	0.19%	—	HELD
180	TMO	THERMO FISHER	—	—	—	—	$698K	0.18%	—	HELD
181	FSLR	FIRST SOLAR INC	—	—	—	—	$681K	0.18%	—	HELD
182	ADEA	ADEIA INC	—	—	—	—	$677K	0.18%	—	HELD
183	USB	US BANCORP	—	—	—	—	$666K	0.18%	—	HELD
184	CNK	CINEMARK HOLDING	—	—	—	—	$655K	0.17%	—	HELD
185	BKE	THE BUCKLE INC	—	—	—	—	$654K	0.17%	—	HELD
186	HAYW	HAYWARD HOLDINGS	—	—	—	—	$653K	0.17%	—	HELD
187	BBWI	BATH & BODY WORK	—	—	—	—	$627K	0.17%	—	HELD
188	AMZN	AMAZON.COM INC	—	—	—	—	$625K	0.16%	—	HELD
189	UNFI	UNITED NATURAL	—	—	—	—	$606K	0.16%	—	HELD
190	VRT	VERTIV HOLDING-A	—	—	—	—	$603K	0.16%	—	HELD
191	VIRT	VIRTU FINANCIA-A	—	—	—	—	$601K	0.16%	—	HELD
192	TRV	TRAVELERS COS IN	—	—	—	—	$601K	0.16%	—	HELD
193	AFRM	AFFIRM HOLDINGS	—	—	—	—	$599K	0.16%	—	HELD
194	HAL	HALLIBURTON CO	—	—	—	—	$598K	0.16%	—	HELD
195	BBY	BEST BUY CO INC	—	—	—	—	$596K	0.16%	—	HELD
196	MAS	MASCO CORP	—	—	—	—	$573K	0.15%	—	HELD
197	DBX	DROPBOX INC-A	—	—	—	—	$569K	0.15%	—	HELD
198	AAON	AAON INC	—	—	—	—	$554K	0.15%	—	HELD
199	BKD	BROOKDALE SR	—	—	—	—	$547K	0.14%	—	HELD
200	CGNX	COGNEX CORP	—	—	—	—	$546K	0.14%	—	HELD
201	AXTI	AXT INC	—	—	—	—	$545K	0.14%	—	HELD
202	MSI	MOTOROLA SOLUTIO	—	—	—	—	$541K	0.14%	—	HELD
203	VNOM	VIPER ENERGY I-A	—	—	—	—	$529K	0.14%	—	HELD
204	TRN	TRINITY INDUSTRI	—	—	—	—	$516K	0.14%	—	HELD
205	SNEX	STONEX GROUP INC	—	—	—	—	$499K	0.13%	—	HELD
206	VERA	VERA THERAPEUTIC	—	—	—	—	$489K	0.13%	—	HELD
207	ACN	ACCENTURE PLC-A	—	—	—	—	$477K	0.13%	—	HELD
208	NKTR	NEKTAR THERAPEUT	—	—	—	—	$463K	0.12%	—	HELD
209	CRK	COMSTOCK RES INC	—	—	—	—	$461K	0.12%	—	HELD
210	VSAT	VIASAT INC	—	—	—	—	$430K	0.11%	—	HELD
211	BRSL	BRIGHTSTAR LOTTE	—	—	—	—	$416K	0.11%	—	HELD
212	AVGO	BROADCOM INC	—	—	—	—	$416K	0.11%	—	HELD
213	MCK	MCKESSON CORP	—	—	—	—	$408K	0.11%	—	HELD
214	GFS	GLOBALFOUNDRIES	—	—	—	—	$404K	0.11%	—	HELD
215	CHWY	CHEWY INC- CL A	—	—	—	—	$404K	0.11%	—	HELD
216	VSEC	VSE CORP	—	—	—	—	$403K	0.11%	—	HELD
217	WMB	WILLIAMS COS INC	—	—	—	—	$403K	0.11%	—	HELD
218	EOG	EOG RESOURCES	—	—	—	—	$402K	0.11%	—	HELD
219	OKE	ONEOK INC	—	—	—	—	$402K	0.11%	—	HELD
220	CL	COLGATE-PALMOLIV	—	—	—	—	$401K	0.11%	—	HELD
221	HL	HECLA MINING CO	—	—	—	—	$401K	0.11%	—	HELD
222	PG	PROCTER & GAMBLE	—	—	—	—	$401K	0.11%	—	HELD
223	ODFL	OLD DOMINION FRT	—	—	—	—	$401K	0.11%	—	HELD
224	BAM	BROOKFIELD-A	—	—	—	—	$401K	0.11%	—	HELD
225	DAR	DARLING INGREDIE	—	—	—	—	$401K	0.11%	—	HELD
226	APA	APA CORP	—	—	—	—	$401K	0.11%	—	HELD
227	GLNG	GOLAR LNG LTD	—	—	—	—	$401K	0.11%	—	HELD
228	CLH	CLEAN HARBORS	—	—	—	—	$401K	0.11%	—	HELD
229	SSNC	SS&C TECHNOLOGIE	—	—	—	—	$400K	0.11%	—	HELD
230	LTH	LIFE TIME GROUP	—	—	—	—	$400K	0.11%	—	HELD
231	LYFT	LYFT INC-A	—	—	—	—	$400K	0.11%	—	HELD
232	ALGN	ALIGN TECHNOLOGY	—	—	—	—	$399K	0.11%	—	HELD
233	SOLV	SOLVENTUM	—	—	—	—	$399K	0.11%	—	HELD
234	GRMN	GARMIN LTD	—	—	—	—	$399K	0.11%	—	HELD
235	CSGP	COSTAR GROUP INC	—	—	—	—	$399K	0.11%	—	HELD
236	HRI	HERC HOLDINGS IN	—	—	—	—	$398K	0.11%	—	HELD
237	NCLH	NORWEGIAN CRUISE	—	—	—	—	$398K	0.10%	—	HELD
238	KRMN	KARMAN HOLDINGS	—	—	—	—	$396K	0.10%	—	HELD
239	RHI	ROBERT HALF INC	—	—	—	—	$394K	0.10%	—	HELD
240	NFG	NATL FUEL GAS CO	—	—	—	—	$394K	0.10%	—	HELD
241	CVBF	CVB FINANCIAL	—	—	—	—	$394K	0.10%	—	HELD
242	CRH	CRH PLC	—	—	—	—	$392K	0.10%	—	HELD
243	GRND	GRINDR INC	—	—	—	—	$391K	0.10%	—	HELD
244	AA	ALCOA CORP	—	—	—	—	$384K	0.10%	—	HELD
245	VTRS	VIATRIS INC	—	—	—	—	$366K	0.10%	—	HELD
246	RRC	RANGE RESOURCES	—	—	—	—	$357K	0.09%	—	HELD
247	ONTO	ONTO INNOVATION	—	—	—	—	$355K	0.09%	—	HELD
248	VRRM	VERRA MOBILITY C	—	—	—	—	$350K	0.09%	—	HELD
249	KNF	KNIFE RIVER	—	—	—	—	$349K	0.09%	—	HELD
250	IP	INTL PAPER CO	—	—	—	—	$333K	0.09%	—	HELD
251	AR	ANTERO RESOURCES	—	—	—	—	$326K	0.09%	—	HELD
252	BLK	BLACKROCK INC	—	—	—	—	$318K	0.08%	—	HELD
253	KNTK	KINETIK HOLDINGS	—	—	—	—	$306K	0.08%	—	HELD
254	BLDR	BUILDERS FIRSTSO	—	—	—	—	$296K	0.08%	—	HELD
255	GTLB	GITLAB INC-CL A	—	—	—	—	$294K	0.08%	—	HELD
256	CALX	CALIX INC	—	—	—	—	$279K	0.07%	—	HELD
257	YOU	CLEAR SECURE I-A	—	—	—	—	$278K	0.07%	—	HELD
258	RSI	RUSH STREET INTE	—	—	—	—	$271K	0.07%	—	HELD
259	ITGR	INTEGER HOLDINGS	—	—	—	—	$264K	0.07%	—	HELD
260	CIEN	CIENA CORP	—	—	—	—	$259K	0.07%	—	HELD
261	MMS	MAXIMUS INC	—	—	—	—	$250K	0.07%	—	HELD
262	BBT	BEACON FINANCIAL	—	—	—	—	$223K	0.06%	—	HELD
263	NTCT	NETSCOUT SYSTEMS	—	—	—	—	$223K	0.06%	—	HELD
264	SON	SONOCO PRODUCTS	—	—	—	—	$215K	0.06%	—	HELD
265	TPG	TPG INC	—	—	—	—	$205K	0.05%	—	HELD
266	SYY	SYSCO CORP	—	—	—	—	$202K	0.05%	—	HELD
267	AEIS	ADV ENERGY INDS	—	—	—	—	$196K	0.05%	—	HELD
268	SDRL	SEADRILL LIMITED	—	—	—	—	$193K	0.05%	—	HELD
269	RXO	RXO INC	—	—	—	—	$187K	0.05%	—	HELD
270	PEGA	PEGASYSTEMS INC	—	—	—	—	$179K	0.05%	—	HELD
271	U	UNITY SOFTWARE I	—	—	—	—	$178K	0.05%	—	HELD
272	RGEN	REPLIGEN CORP	—	—	—	—	$164K	0.04%	—	HELD
273	SEM	SELECT MEDICAL	—	—	—	—	$161K	0.04%	—	HELD
274	PPC	PILGRIM'S PRIDE	—	—	—	—	$161K	0.04%	—	HELD
275	BFH	BREAD FINANCIAL	—	—	—	—	$157K	0.04%	—	HELD
276	PRU	PRUDENTL FINL	—	—	—	—	$157K	0.04%	—	HELD
277	PRIM	PRIMORIS SERVICE	—	—	—	—	$156K	0.04%	—	HELD
278	ONON	ON HOLDING AG-A	—	—	—	—	$150K	0.04%	—	HELD
279	HO1	HOLOGIC INC	—	—	—	—	$150K	0.04%	—	HELD
280	DVA	DAVITA INC	—	—	—	—	$146K	0.04%	—	HELD
281	LUV	SOUTHWEST AIR	—	—	—	—	$146K	0.04%	—	HELD
282	OXY	OCCIDENTAL PETE	—	—	—	—	$141K	0.04%	—	HELD
283	VAC	MARRIOTT VACATIO	—	—	—	—	$129K	0.03%	—	HELD
284	RSG	REPUBLIC SVCS	—	—	—	—	$127K	0.03%	—	HELD
285	CF	CF INDUSTRIES HO	—	—	—	—	$109K	0.03%	—	HELD
286	GTLS	CHART INDUSTRIES	—	—	—	—	$90K	0.02%	—	HELD
287	CRSP	CRISPR THERAPEUT	—	—	—	—	$82K	0.02%	—	HELD
288	ANET	ARISTA NETWORKS	—	—	—	—	$81K	0.02%	—	HELD
289	NRG	NRG ENERGY	—	—	—	—	$76K	0.02%	—	HELD
290	UTI	UNIVERSAL TECHNI	—	—	—	—	$76K	0.02%	—	HELD
291	HAE	HAEMONETICS CORP	—	—	—	—	$72K	0.02%	—	HELD
292	FHI	FEDERATED HERMES	—	—	—	—	$68K	0.02%	—	HELD
293	COP	CONOCOPHILLIPS	—	—	—	—	$67K	0.02%	—	HELD
294	INTA	INTAPP INC	—	—	—	—	$66K	0.02%	—	HELD
295	WRBY	WARBY PARKER-A	—	—	—	—	$61K	0.02%	—	HELD
296	BAX	BAXTER INTL INC	—	—	—	—	$54K	0.01%	—	HELD
297	QCOM	QUALCOMM INC	—	—	—	—	$43K	0.01%	—	HELD
298	WYNN	WYNN RESORTS LTD	—	—	—	—	$40K	0.01%	—	HELD
299	NE	NOBLE CORP PLC	—	—	—	—	$33K	0.01%	—	HELD
300	SYRE	SPYRE THERAPEUTI	—	—	—	—	$30K	0.01%	—	HELD
301	FNF	FIDELITY NATIONA	—	—	—	—	$26K	0.01%	—	HELD
302	OSW	ONESPAWORLD HOLD	—	—	—	—	$24K	0.01%	—	HELD
303	SMG	SCOTTS MIRACLE	—	—	—	—	$23K	0.01%	—	HELD
304	CAH	CARDINAL HEALTH	—	—	—	—	$23K	0.01%	—	HELD
305	AM	ANTERO MIDSTREAM	—	—	—	—	$10K	0.00%	—	HELD
306	ED	CONS EDISON INC	—	—	—	—	$10K	0.00%	—	HELD
307	TFSL	TFS FINANCIAL CO	—	—	—	—	$9K	0.00%	—	HELD
308	SIGI	SELECT INS GRP	—	—	—	—	$7K	0.00%	—	HELD
309	A	AGILENT TECH INC	—	—	—	—	$5K	0.00%	—	HELD
310	AAP	ADVANCE AUTO PAR	—	—	—	—	$5K	0.00%	—	HELD
311	KBH	KB HOME	—	—	—	—	$5K	0.00%	—	HELD
312	CHH	CHOICE HOTELS	—	—	—	—	$4K	0.00%	—	HELD
313	RDNT	RADNET INC	—	—	—	—	$726	0.00%	—	HELD
314	SHOO	STEVEN MADDEN	—	—	—	—	$508	0.00%	—	HELD
315	HASI	HA SUSTAINABLE I	—	—	—	—	$367	0.00%	—	HELD

Source: SEC EDGAR · accession 0001727783-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.