13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 374 holding rows worth $410,232,605.
- Accession
- 0001727783-25-000008
- Filer
- CIK 1727783
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 374 entries on the cover page, a total value of $410,232,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,232,605 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 26,898 | $5,018,628 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 417,886 | $4,997,916 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 139,962 | $4,993,844 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 69,676 | $4,799,979 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 145,868 | $4,583,172 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,566 | $4,481,329 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,268 | $4,195,278 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 627,098 | $4,132,575 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 347,218 | $3,961,757 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 194,898 | $3,858,980 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 102,656 | $3,853,706 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 94,818 | $3,796,512 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,856 | $3,748,576 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 129,096 | $3,645,671 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 64,218 | $3,642,444 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,304 | $3,642,227 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 112,642 | $3,618,061 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 237,392 | $3,591,740 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 85,130 | $3,581,419 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 179,820 | $3,573,023 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 166,198 | $3,554,975 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,578 | $3,552,469 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 200,526 | $3,426,989 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,918 | $3,381,741 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,388 | $3,321,192 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 90,562 | $3,306,418 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 63,356 | $3,218,484 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,560 | $3,213,760 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 166,360 | $3,149,194 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 42,850 | $3,131,478 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 83,110 | $2,993,622 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 153,254 | $2,993,050 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,386 | $2,993,037 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 222,470 | $2,967,749 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 237,414 | $2,962,926 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,256 | $2,841,739 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 158,684 | $2,835,683 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,548 | $2,817,770 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 47,098 | $2,801,860 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,058 | $2,792,054 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 225,598 | $2,722,967 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,122 | $2,716,557 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,958 | $2,624,360 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 327,248 | $2,614,711 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 299,714 | $2,610,508 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 117,646 | $2,589,388 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 177,698 | $2,564,182 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,206 | $2,516,643 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 229,232 | $2,487,167 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 53,868 | $2,417,057 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 31,372 | $2,411,565 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 49,272 | $2,391,662 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 65,340 | $2,383,603 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,124 | $2,377,755 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,436 | $2,362,093 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,772 | $2,314,515 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 180,542 | $2,291,077 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,700 | $2,263,050 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 58,234 | $2,225,703 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45,682 | $2,207,811 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 58,652 | $2,207,661 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,822 | $2,205,472 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 195,838 | $2,201,219 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,696 | $2,198,664 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 147,464 | $2,138,228 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,412 | $2,052,560 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 135,148 | $2,028,571 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 90,062 | $2,016,488 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 115,912 | $2,009,914 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,360 | $2,005,980 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 49,838 | $2,000,995 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,740 | $2,000,090 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 148,644 | $1,988,856 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 78,042 | $1,930,759 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,984 | $1,880,731 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,640 | $1,873,382 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,930 | $1,835,974 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,238 | $1,827,032 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,510 | $1,808,989 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,274 | $1,805,529 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 96,028 | $1,804,366 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,002 | $1,803,060 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,564 | $1,802,613 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,252 | $1,794,405 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,356 | $1,793,408 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,820 | $1,789,090 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,436 | $1,770,575 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,628 | $1,723,534 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 318,102 | $1,666,854 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,542 | $1,613,145 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,688 | $1,609,249 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,866 | $1,603,188 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 98,328 | $1,602,746 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,936 | $1,599,342 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,852 | $1,596,647 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,300 | $1,583,253 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 126,254 | $1,563,024 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 215,840 | $1,562,681 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,792 | $1,513,706 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,996 | $1,500,802 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,720 | $1,500,356 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 85,656 | $1,477,566 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 93,260 | $1,477,238 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 99,870 | $1,466,091 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,514 | $1,424,562 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,340 | $1,418,308 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,764 | $1,408,984 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 115,416 | $1,408,075 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,692 | $1,403,647 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,914 | $1,402,339 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,898 | $1,399,690 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,688 | $1,395,168 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 28,674 | $1,378,645 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 38,976 | $1,341,553 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62,568 | $1,335,201 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 87,192 | $1,309,623 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,856 | $1,303,849 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,488 | $1,299,883 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 27,262 | $1,273,135 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,558 | $1,244,577 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,984 | $1,204,466 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,376 | $1,203,409 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,940 | $1,203,315 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,422 | $1,201,269 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,188 | $1,178,507 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,880 | $1,158,665 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,192 | $1,151,665 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,542 | $1,124,614 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,814 | $1,123,703 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,660 | $1,112,756 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,244 | $1,092,894 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,616 | $1,079,002 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,742 | $1,008,054 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,222 | $1,006,657 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 37,938 | $1,006,115 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23,930 | $1,004,342 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,766 | $1,004,066 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,230 | $1,001,649 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,162 | $1,001,601 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,392 | $1,000,433 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,556 | $1,000,360 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,942 | $1,000,264 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,146 | $997,440 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,182 | $997,165 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,230 | $995,086 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 48,514 | $993,566 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,174 | $986,920 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,296 | $982,942 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,208 | $941,960 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,944 | $935,220 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,728 | $934,348 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,244 | $932,066 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,692 | $919,012 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 36,094 | $895,131 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 29,756 | $892,680 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,632 | $873,852 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,394 | $871,372 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 71,918 | $846,474 | dollars as filed | |
| NOV INC | 62955J103 | COM | 63,544 | $841,958 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,374 | $841,207 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,648 | $835,258 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,308 | $815,119 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 59,514 | $810,580 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,954 | $809,776 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,888 | $807,446 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,622 | $804,043 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,520 | $802,952 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,276 | $802,854 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,846 | $802,652 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,626 | $801,094 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,380 | $800,038 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,130 | $799,852 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,590 | $796,975 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,536 | $793,585 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,204 | $790,244 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,820 | $787,588 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 27,410 | $779,540 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,506 | $774,468 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 149,320 | $773,477 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,844 | $761,925 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 63,694 | $729,933 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,306 | $722,604 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,778 | $699,150 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,500 | $664,810 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,696 | $662,407 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,958 | $644,862 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,148 | $640,452 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,676 | $622,373 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,784 | $613,651 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,250 | $609,052 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,266 | $604,071 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,268 | $602,902 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,340 | $602,731 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,552 | $602,425 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,700 | $602,027 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,502 | $601,951 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,712 | $601,890 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,434 | $601,869 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,348 | $601,628 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,892 | $601,449 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,770 | $601,234 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,276 | $601,143 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,000 | $600,470 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,908 | $600,464 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,114 | $600,208 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,440 | $600,036 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,506 | $599,933 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,462 | $599,925 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,310 | $599,908 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,820 | $599,809 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,436 | $599,791 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,960 | $599,621 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,278 | $599,575 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 61,194 | $599,089 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,600 | $598,920 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,574 | $598,087 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,684 | $597,584 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,466 | $597,445 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,792 | $595,676 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,304 | $591,243 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,252 | $587,132 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,512 | $580,435 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,650 | $561,858 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,282 | $561,171 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,368 | $560,687 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,956 | $555,764 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18,006 | $550,983 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,936 | $545,561 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,038 | $541,367 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,998 | $525,724 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,616 | $524,733 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,962 | $521,202 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,044 | $509,352 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,886 | $507,490 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,994 | $497,022 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,274 | $481,885 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,220 | $467,254 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,758 | $465,127 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,432 | $463,366 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,290 | $458,825 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,976 | $453,314 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 990 | $452,717 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,880 | $451,150 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,936 | $442,759 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,270 | $435,022 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,342 | $425,385 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,538 | $422,504 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,216 | $417,955 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,738 | $411,337 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,712 | $406,008 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,534 | $403,977 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,592 | $403,659 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,704 | $400,405 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,206 | $399,973 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,864 | $399,766 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,918 | $399,269 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,618 | $399,158 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,696 | $398,133 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,270 | $397,925 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,386 | $395,009 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 41,476 | $392,362 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,526 | $388,643 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 49,264 | $388,200 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,412 | $359,528 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,174 | $351,373 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,612 | $330,245 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,038 | $320,805 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,214 | $318,724 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,888 | $317,535 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,344 | $310,698 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,126 | $308,823 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,292 | $307,517 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 37,894 | $306,183 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,128 | $300,883 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,766 | $290,938 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,172 | $290,269 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,670 | $282,290 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,480 | $274,982 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,590 | $269,457 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 806 | $265,907 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,078 | $263,521 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,692 | $262,750 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,884 | $257,858 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,022 | $245,389 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,060 | $239,828 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,508 | $239,267 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,396 | $238,367 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,734 | $229,847 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 7,664 | $227,544 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,692 | $224,890 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,836 | $224,680 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,006 | $224,328 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,626 | $223,916 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,372 | $207,458 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,900 | $201,513 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,788 | $200,618 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,448 | $200,576 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,000 | $200,150 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,724 | $199,968 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,360 | $199,656 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 19,932 | $198,323 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 908 | $197,190 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,862 | $192,250 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,516 | $185,539 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,950 | $183,372 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,938 | $183,306 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,222 | $176,859 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,556 | $167,846 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,514 | $164,399 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,364 | $161,831 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,600 | $159,562 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,478 | $141,624 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 934 | $139,969 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,570 | $139,507 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,994 | $131,623 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,840 | $129,594 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,100 | $124,579 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,074 | $112,360 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,630 | $109,777 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 864 | $108,898 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,084 | $108,389 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 7,820 | $104,084 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 730 | $103,265 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,528 | $101,053 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 728 | $100,900 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,240 | $99,200 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,886 | $88,629 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,168 | $85,716 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 858 | $82,299 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,302 | $78,554 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,186 | $78,500 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 522 | $76,995 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 462 | $72,284 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 708 | $71,585 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,662 | $67,975 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,744 | $66,404 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 296 | $62,308 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,414 | $59,625 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,644 | $56,438 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,080 | $54,854 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 570 | $52,080 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 158 | $49,542 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,004 | $48,342 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 738 | $42,412 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 772 | $41,024 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 602 | $40,376 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,642 | $36,723 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 108 | $35,930 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 832 | $35,784 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 978 | $34,719 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 80 | $34,030 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,254 | $33,958 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 880 | $30,852 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,234 | $26,876 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 582 | $20,044 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 784 | $17,310 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 842 | $12,242 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 166 | $12,118 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 220 | $10,513 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 274 | $9,685 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 348 | $9,604 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 154 | $8,739 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 52 | $6,909 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 82 | $6,845 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 88 | $5,932 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 172 | $5,784 | dollars as filed | |
| AAR CORP | 000361105 | COM | 34 | $3,048 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 48 | $2,248 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20 | $1,842 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $1,824 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 42 | $1,568 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $998 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 18 | $543 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2 | $105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-25-000008 | this filing | 2025-11-12 | acceptance time not in the bulk data set |