13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 343 holding rows worth $313,454,899.
- Accession
- 0001727783-25-000007
- Filer
- CIK 1727783
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 343 entries on the cover page, a total value of $313,454,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,454,899 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 351,942 | $3,818,570 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 112,710 | $3,809,598 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,112 | $3,809,454 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,875 | $3,805,343 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,513 | $3,341,612 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 57,216 | $3,333,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,192 | $3,227,078 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,452 | $3,173,156 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 90,347 | $3,024,817 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,190 | $2,955,906 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 92,428 | $2,955,847 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 66,708 | $2,954,497 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 251,080 | $2,950,190 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 121,284 | $2,939,924 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 63,081 | $2,909,926 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 132,188 | $2,846,007 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 56,945 | $2,838,708 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 206,353 | $2,835,290 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 50,632 | $2,727,039 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 125,627 | $2,726,105 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,070 | $2,717,573 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75,548 | $2,696,308 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,494 | $2,683,534 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 146,136 | $2,672,827 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 201,003 | $2,604,998 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 382,961 | $2,604,134 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50,235 | $2,569,017 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,254 | $2,534,238 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,872 | $2,510,358 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 53,236 | $2,490,380 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,836 | $2,469,624 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,568 | $2,419,259 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 161,801 | $2,412,452 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 264,939 | $2,408,295 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,947 | $2,375,278 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,046 | $2,222,036 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,508 | $2,203,379 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75,588 | $2,187,516 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 138,081 | $2,181,679 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100,160 | $2,096,348 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 121,737 | $1,997,704 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,918 | $1,956,520 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 141,510 | $1,927,366 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 80,555 | $1,926,875 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,840 | $1,926,105 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 321,385 | $1,925,096 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,576 | $1,924,024 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,913 | $1,921,672 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,150 | $1,920,587 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,089 | $1,918,477 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,440 | $1,917,169 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 88,680 | $1,901,299 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 148,369 | $1,899,123 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,758 | $1,893,128 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,432 | $1,889,756 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,196 | $1,889,535 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 140,372 | $1,889,407 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,566 | $1,884,462 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,387 | $1,856,037 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 72,064 | $1,855,648 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 117,785 | $1,824,489 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,411 | $1,805,304 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,958 | $1,782,837 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,256 | $1,736,643 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,964 | $1,674,751 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,156 | $1,673,366 | dollars as filed | |
| NOV INC | 62955J103 | COM | 133,616 | $1,660,846 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,976 | $1,660,405 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,640 | $1,641,536 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,560 | $1,574,400 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 67,526 | $1,553,098 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,292 | $1,521,255 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 130,814 | $1,499,128 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,312 | $1,489,499 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,160 | $1,489,373 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66,483 | $1,489,219 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,430 | $1,469,169 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,011 | $1,469,061 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 147,848 | $1,447,431 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 71,499 | $1,444,279 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,894 | $1,432,054 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,841 | $1,431,445 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 57,352 | $1,429,785 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 167,036 | $1,414,794 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 159,006 | $1,408,793 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,160 | $1,401,727 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,825 | $1,361,155 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 130,136 | $1,259,716 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,073 | $1,252,277 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 148,043 | $1,246,522 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,366 | $1,223,594 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,393 | $1,204,684 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,572 | $1,200,195 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,787 | $1,166,861 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 86,312 | $1,165,212 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,252 | $1,144,230 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,910 | $1,137,178 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,056 | $1,131,351 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,481 | $1,130,702 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,275 | $1,126,934 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,067 | $1,126,592 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 28,520 | $1,125,684 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,395 | $1,123,735 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,344 | $1,122,069 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,792 | $1,121,683 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,456 | $1,119,067 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,547 | $1,118,326 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,680 | $1,116,086 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,732 | $1,113,408 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,880 | $1,096,345 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36,408 | $1,090,783 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,824 | $1,080,031 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,683 | $1,072,265 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 178,584 | $1,059,003 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,356 | $1,054,029 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,244 | $1,045,515 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,640 | $1,043,343 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,292 | $1,004,047 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,777 | $991,117 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 96,417 | $965,134 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,588 | $963,427 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,556 | $963,018 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,153 | $944,482 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,590 | $939,012 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,414 | $938,613 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,102 | $928,296 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 38,443 | $920,709 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,320 | $913,593 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 20,499 | $894,576 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,910 | $881,983 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,904 | $873,598 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,620 | $857,223 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 40,169 | $854,796 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,923 | $817,336 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 72,030 | $811,778 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 90,364 | $809,661 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 117,692 | $806,190 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,828 | $799,227 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,392 | $793,974 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,838 | $792,754 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 24,241 | $788,074 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,630 | $782,087 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,812 | $771,275 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,531 | $769,417 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,718 | $769,276 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,104 | $769,127 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,228 | $769,095 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,420 | $768,954 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,220 | $768,588 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,724 | $768,217 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,510 | $767,426 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,064 | $766,729 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,472 | $759,211 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,251 | $720,590 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,251 | $719,239 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,092 | $718,735 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,993 | $711,481 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,672 | $708,497 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,588 | $705,683 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,545 | $703,050 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,448 | $700,101 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 60,403 | $698,258 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,992 | $697,586 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,467 | $680,056 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,619 | $661,020 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,187 | $656,716 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,337 | $652,513 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,732 | $640,209 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,588 | $639,903 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,992 | $639,388 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,777 | $638,932 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,723 | $638,382 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,614 | $627,648 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,300 | $626,197 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 32,424 | $626,107 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,740 | $623,554 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,582 | $603,543 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,222 | $590,092 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,659 | $583,564 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,867 | $581,417 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,406 | $576,964 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,830 | $565,482 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,408 | $565,301 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,393 | $554,791 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,801 | $542,757 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,209 | $532,058 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 35,254 | $502,722 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,657 | $480,380 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,582 | $480,077 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,200 | $478,556 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,643 | $477,888 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,486 | $475,979 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,062 | $475,765 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,612 | $470,316 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,752 | $462,460 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,150 | $462,051 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,244 | $450,670 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,217 | $449,254 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,144 | $449,232 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,161 | $448,565 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,788 | $444,546 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,067 | $443,451 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,345 | $431,015 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,270 | $429,775 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 15,758 | $409,708 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,475 | $407,562 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,038 | $404,346 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,318 | $403,795 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,556 | $401,525 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,507 | $400,842 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,323 | $400,828 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,705 | $400,826 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,036 | $400,807 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,161 | $400,537 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,936 | $400,501 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 856 | $400,453 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,281 | $400,405 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,401 | $400,394 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,412 | $400,271 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,715 | $400,160 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,446 | $399,784 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,033 | $399,461 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,193 | $399,211 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,937 | $398,981 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,753 | $398,474 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,870 | $397,586 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,104 | $396,604 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,840 | $390,280 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 968 | $382,969 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,190 | $371,119 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,337 | $369,019 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,182 | $368,867 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,985 | $368,523 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 907 | $367,752 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 59,620 | $358,316 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,289 | $355,312 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,692 | $353,154 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,348 | $352,263 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,176 | $336,052 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,638 | $331,440 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13,235 | $324,257 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,028 | $319,937 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,532 | $318,108 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,483 | $315,523 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,867 | $314,925 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,315 | $313,691 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,302 | $312,067 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,676 | $311,635 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,150 | $308,484 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,038 | $302,743 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,292 | $296,557 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,254 | $288,812 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,224 | $286,176 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,835 | $283,099 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,299 | $277,402 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,793 | $268,239 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,907 | $265,147 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,420 | $262,064 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 40,800 | $257,040 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 49,582 | $256,338 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 720 | $252,057 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,238 | $244,108 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 808 | $240,703 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,208 | $229,204 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,174 | $220,542 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,275 | $215,980 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,948 | $214,113 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,164 | $209,263 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 878 | $208,595 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,105 | $206,325 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,744 | $202,849 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,363 | $196,028 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,054 | $195,418 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,184 | $194,142 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 652 | $192,196 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,745 | $181,924 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,648 | $180,453 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 497 | $177,309 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,689 | $177,074 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,649 | $170,486 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,067 | $168,148 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,729 | $161,626 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 408 | $152,987 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,163 | $152,691 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 598 | $142,335 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,112 | $135,403 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 568 | $131,435 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 953 | $125,271 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,600 | $122,590 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 393 | $114,822 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 702 | $107,314 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,419 | $104,154 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 886 | $96,600 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,963 | $94,036 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,073 | $94,033 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,755 | $90,593 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,076 | $90,125 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,019 | $89,663 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,568 | $87,964 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,539 | $87,584 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,371 | $87,117 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,254 | $86,500 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,206 | $75,157 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 804 | $73,204 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,067 | $68,864 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 617 | $63,538 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,112 | $62,816 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,472 | $56,583 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 587 | $53,557 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,492 | $51,472 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 510 | $47,771 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,510 | $44,463 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,312 | $40,120 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 414 | $33,699 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 180 | $30,360 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,049 | $30,001 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 192 | $29,132 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 414 | $26,338 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 505 | $22,618 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 777 | $22,027 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 364 | $21,290 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 848 | $19,207 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 152 | $19,183 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 252 | $18,728 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 374 | $17,402 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 321 | $14,737 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 177 | $11,693 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 657 | $11,504 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 638 | $9,506 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 276 | $7,413 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 308 | $6,489 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 59 | $6,206 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 176 | $5,061 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 54 | $4,949 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32 | $4,152 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 139 | $3,315 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11 | $2,831 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20 | $1,822 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35 | $1,524 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 73 | $1,281 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27 | $1,217 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12 | $1,192 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 17 | $854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-25-000007 | this filing | 2025-08-12 | acceptance time not in the bulk data set |