13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 270 holding rows worth $314,181,253.
- Accession
- 0001727783-25-000004
- Filer
- CIK 1727783
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 270 entries on the cover page, a total value of $314,181,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,181,253 with VALUE read as dollars as filed, 13F file number 028-19243. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,512 | $5,382,434 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,754 | $4,787,724 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 366,338 | $4,194,570 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,858 | $4,188,927 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,528 | $4,183,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,856 | $4,102,833 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,248 | $4,061,460 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 404,586 | $4,057,997 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 97,594 | $3,601,218 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,726 | $3,538,973 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 46,592 | $3,387,238 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,238 | $3,175,179 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,548 | $2,974,679 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,242 | $2,767,532 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,716 | $2,743,466 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,494 | $2,681,550 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 49,154 | $2,670,536 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,400 | $2,664,032 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 74,116 | $2,661,505 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 77,098 | $2,661,422 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,588 | $2,657,711 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,902 | $2,657,271 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,742 | $2,656,872 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,104 | $2,654,995 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,380 | $2,649,868 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 200,130 | $2,643,717 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 248,934 | $2,633,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,952 | $2,503,413 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,842 | $2,399,282 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,750 | $2,332,890 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,674 | $2,304,180 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 218,120 | $2,246,636 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,572 | $2,242,676 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 64,498 | $2,139,398 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 53,158 | $2,120,472 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,330 | $2,117,319 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 50,512 | $2,114,937 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,406 | $2,112,063 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,648 | $2,111,140 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,202 | $2,110,605 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,106 | $2,110,238 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,484 | $2,109,631 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,326 | $2,109,271 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,120 | $2,105,434 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 25,312 | $2,105,199 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 58,170 | $2,105,172 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 115,388 | $2,103,523 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,876 | $2,102,934 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 180,950 | $2,102,639 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,434 | $2,102,461 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,162 | $2,100,247 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,652 | $2,099,065 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,456 | $2,098,737 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,890 | $2,098,592 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,596 | $2,097,662 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23,772 | $2,095,977 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,178 | $2,095,590 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,862 | $2,093,558 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 71,134 | $2,093,473 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,018 | $2,093,229 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,436 | $2,091,316 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,684 | $2,090,092 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,976 | $2,089,951 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 236,754 | $2,062,127 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 65,324 | $2,056,399 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 114,268 | $2,045,397 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,578 | $1,995,834 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 279,594 | $1,990,709 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,742 | $1,969,982 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,104 | $1,968,382 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 133,476 | $1,952,753 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,198 | $1,951,907 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,844 | $1,930,029 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,340 | $1,914,645 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 74,144 | $1,855,082 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,246 | $1,847,096 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,088 | $1,773,470 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,416 | $1,718,959 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,248 | $1,707,316 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,302 | $1,703,418 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 29,064 | $1,688,618 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 137,886 | $1,649,116 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 53,550 | $1,579,725 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,518 | $1,567,801 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 56,112 | $1,566,647 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,018 | $1,559,622 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 68,012 | $1,546,592 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26,516 | $1,544,822 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,108 | $1,544,603 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,812 | $1,539,855 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,794 | $1,539,147 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,936 | $1,526,577 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 93,338 | $1,522,342 | dollars as filed | |
| RH | 74967X103 | COM | 6,482 | $1,519,445 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,614 | $1,497,309 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,646 | $1,490,820 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,608 | $1,487,897 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,432 | $1,481,148 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,958 | $1,475,652 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,996 | $1,450,078 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,774 | $1,410,353 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,468 | $1,403,286 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,442 | $1,400,021 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 54,880 | $1,392,305 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 125,972 | $1,351,679 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27,874 | $1,346,592 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,058 | $1,315,472 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,584 | $1,311,556 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,846 | $1,270,833 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,584 | $1,256,048 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,948 | $1,226,723 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,426 | $1,172,656 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,556 | $1,153,595 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 66,542 | $1,140,529 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,474 | $1,077,878 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,246 | $1,046,229 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,234 | $1,042,415 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,056 | $1,035,827 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31,962 | $1,023,742 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,640 | $989,956 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,448 | $963,681 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,052 | $941,872 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,730 | $938,750 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 48,524 | $935,542 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,546 | $911,188 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,910 | $862,990 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,712 | $838,864 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,690 | $837,237 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,430 | $801,007 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,972 | $796,341 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,740 | $786,949 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,534 | $759,902 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 122,150 | $757,330 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,628 | $747,703 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,580 | $717,088 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,940 | $716,066 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,240 | $705,566 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,816 | $703,906 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,270 | $703,055 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,990 | $700,963 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,826 | $694,714 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,318 | $664,097 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,342 | $636,680 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,920 | $620,037 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,010 | $616,272 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,520 | $611,564 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,596 | $608,338 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,898 | $606,580 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20,244 | $597,602 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 87,948 | $591,010 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,838 | $586,212 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 70,112 | $576,320 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,108 | $567,178 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,288 | $563,899 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,824 | $563,614 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,842 | $562,772 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 47,376 | $562,353 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,464 | $562,334 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,620 | $561,846 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,786 | $561,741 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,336 | $561,204 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,450 | $561,197 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,376 | $561,039 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,500 | $560,805 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,624 | $560,669 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,982 | $560,317 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,526 | $559,919 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,476 | $559,838 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,122 | $559,524 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,138 | $559,319 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,348 | $559,293 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,214 | $558,987 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,364 | $558,927 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,958 | $558,796 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,866 | $558,736 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,042 | $558,712 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,870 | $558,543 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,988 | $558,300 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,588 | $558,097 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,634 | $558,088 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,780 | $557,625 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,064 | $557,270 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,704 | $557,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,468 | $556,506 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,998 | $554,931 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 115,822 | $553,629 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,738 | $542,458 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,296 | $537,442 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,060 | $528,255 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,402 | $524,860 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 28,868 | $522,222 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,458 | $515,414 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,754 | $509,286 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,802 | $503,913 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,968 | $503,384 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,456 | $503,120 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,620 | $497,019 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,328 | $490,293 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,426 | $480,919 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,810 | $460,326 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,160 | $450,912 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,342 | $432,460 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,944 | $415,528 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 22,638 | $412,464 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,456 | $412,062 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 52,766 | $410,519 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,930 | $401,039 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,420 | $394,675 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,712 | $351,687 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,452 | $339,643 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,002 | $335,139 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,128 | $329,338 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,638 | $322,299 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,244 | $314,186 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,976 | $298,108 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,790 | $267,729 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,526 | $260,396 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,948 | $258,988 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,976 | $257,277 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,722 | $243,169 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 938 | $218,310 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 896 | $187,729 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,632 | $186,456 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,674 | $186,224 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,864 | $182,535 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,428 | $178,414 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,838 | $173,096 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,068 | $166,483 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,730 | $149,566 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,786 | $140,813 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,674 | $140,251 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,596 | $140,112 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,386 | $140,046 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,116 | $139,644 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 728 | $131,899 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,290 | $127,092 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,716 | $118,118 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,764 | $105,257 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,002 | $100,732 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,772 | $97,047 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,246 | $88,316 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,666 | $74,303 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 770 | $67,929 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,190 | $58,179 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,856 | $52,636 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,302 | $46,937 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 420 | $42,462 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 350 | $40,820 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,960 | $37,416 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 406 | $31,534 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 84 | $29,616 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,976 | $28,865 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 672 | $27,988 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,694 | $27,459 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 266 | $23,256 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 294 | $22,564 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 868 | $16,023 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 896 | $15,984 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 364 | $11,003 | dollars as filed | |
| TANGER INC | 875465106 | COM | 294 | $9,934 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 266 | $8,283 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70 | $8,171 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 126 | $7,270 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 658 | $5,823 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42 | $4,360 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 70 | $3,506 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 238 | $3,358 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14 | $1,698 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56 | $1,600 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14 | $475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-25-000004 | this filing | 2025-05-06 | acceptance time not in the bulk data set |