13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 336 holding rows worth $633,028,507.
- Accession
- 0001727783-26-000004
- Filer
- CIK 1727783
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 336 entries on the cover page, a total value of $633,028,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,028,507 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 | 580,110 | $7,611,043 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 117,964 | $7,575,648 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,704 | $7,555,069 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 341,354 | $7,407,381 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,432 | $7,354,068 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,133 | $7,133,640 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100,879 | $6,960,651 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 73,897 | $6,928,582 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 335,915 | $6,526,828 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 136,925 | $6,443,690 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 363,072 | $6,437,266 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,092 | $6,427,259 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 172,295 | $6,368,023 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 317,740 | $6,262,655 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 180,418 | $6,217,204 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 114,926 | $6,199,108 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 190,915 | $6,199,010 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 431,172 | $6,195,941 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 318,855 | $6,176,221 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 463,819 | $6,159,516 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 140,275 | $6,134,225 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,614 | $6,127,974 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 273,966 | $6,125,879 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 280,036 | $6,101,984 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,414 | $6,093,470 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 658,282 | $6,069,360 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 420,275 | $5,984,716 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 509,312 | $5,948,764 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 237,437 | $5,897,935 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 307,451 | $5,875,388 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 733,624 | $5,832,310 | dollars as filed | |
| Intel Corp | 458140100 | COM | 146,571 | $5,408,469 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,812 | $5,336,215 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 587,656 | $5,265,397 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 287,061 | $5,190,062 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 173,071 | $5,173,092 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,936 | $5,169,349 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 330,330 | $5,063,958 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 136,206 | $5,039,622 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 76,511 | $4,967,859 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 504,258 | $4,694,641 | dollars as filed | |
| FISERV INC | 337738108 | COM | 69,580 | $4,673,688 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,942 | $4,662,946 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 237,467 | $4,644,854 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,197 | $4,521,886 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 61,602 | $4,420,559 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 226,432 | $4,367,873 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 213,564 | $4,211,482 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 192,635 | $4,137,799 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 78,726 | $4,128,391 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 156,959 | $3,993,036 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 45,766 | $3,989,422 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 223,721 | $3,988,945 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,517 | $3,965,259 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,267 | $3,950,946 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 488,806 | $3,944,664 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,805 | $3,831,822 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 230,390 | $3,776,092 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 322,507 | $3,763,656 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 103,878 | $3,737,530 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,885 | $3,733,493 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,333 | $3,727,288 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,339 | $3,723,550 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 229,401 | $3,658,945 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 102,500 | $3,645,925 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99,375 | $3,626,193 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 163,272 | $3,600,147 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 101,245 | $3,595,209 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,042 | $3,575,766 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 43,056 | $3,528,869 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 65,803 | $3,511,248 | dollars as filed | |
| NOV INC | 62955J103 | COM | 224,174 | $3,503,839 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 140,529 | $3,499,172 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,914 | $3,489,147 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 58,014 | $3,482,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 133,106 | $3,468,742 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 248,780 | $3,455,554 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 159,165 | $3,430,005 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 299,042 | $3,427,021 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,086 | $3,318,914 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,751 | $3,234,637 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,556 | $3,216,727 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 283,116 | $3,204,873 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,515 | $3,185,855 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,596 | $3,169,350 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 561,238 | $3,154,157 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,581 | $3,135,957 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 95,029 | $2,990,562 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 33,957 | $2,950,523 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,254 | $2,829,066 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,586 | $2,828,277 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,758 | $2,827,783 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 72,490 | $2,782,166 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,712 | $2,703,415 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,173 | $2,697,989 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,157 | $2,644,999 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 31,884 | $2,583,560 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 97,361 | $2,567,409 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 118,357 | $2,547,042 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 54,771 | $2,545,756 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 76,753 | $2,536,686 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,098 | $2,535,090 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 153,826 | $2,498,134 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,271 | $2,451,684 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,996 | $2,421,888 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 53,545 | $2,407,918 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 174,852 | $2,357,004 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,145 | $2,354,069 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 296,762 | $2,270,229 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 54,697 | $2,237,107 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,818 | $2,230,155 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 77,123 | $2,222,684 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,637 | $2,221,695 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,327 | $2,153,368 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 155,254 | $2,128,532 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 94,702 | $2,109,960 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 91,716 | $2,047,101 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 108,371 | $1,951,761 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,450 | $1,947,931 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 160,389 | $1,947,122 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 32,895 | $1,929,949 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47,932 | $1,923,511 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 114,184 | $1,869,192 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,609 | $1,859,506 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,147 | $1,846,564 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 78,530 | $1,832,890 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,410 | $1,783,163 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,766 | $1,777,792 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,090 | $1,776,574 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,899 | $1,775,401 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,328 | $1,753,290 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,572 | $1,749,719 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,174 | $1,748,860 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,795 | $1,748,725 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 84,684 | $1,747,877 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,813 | $1,747,308 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,084 | $1,745,976 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,388 | $1,745,929 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,090 | $1,745,551 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,396 | $1,744,877 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,060 | $1,744,842 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,545 | $1,733,353 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,153 | $1,660,399 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,308 | $1,614,576 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,086 | $1,597,661 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,115 | $1,565,754 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,643 | $1,519,966 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 148,740 | $1,503,761 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,444 | $1,499,150 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,184 | $1,497,450 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,150 | $1,474,886 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,482 | $1,391,171 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,014 | $1,356,330 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,219 | $1,322,115 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 25,452 | $1,288,889 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 69,142 | $1,261,150 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,206 | $1,167,083 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,718 | $1,145,255 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 64,641 | $1,135,095 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17,734 | $1,132,138 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 100,260 | $1,123,914 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 108,249 | $1,095,479 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,506 | $1,081,592 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,732 | $1,078,990 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,981 | $1,078,552 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,081 | $1,076,786 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,948 | $1,075,703 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,498 | $1,075,115 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 29,062 | $1,071,225 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,382 | $1,026,220 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,479 | $1,023,190 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27,490 | $1,010,807 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,494 | $1,000,393 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,264 | $996,629 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 66,949 | $979,463 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,415 | $967,862 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,406 | $950,001 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,583 | $949,172 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,696 | $930,536 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,450 | $925,635 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,718 | $870,216 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,833 | $829,388 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10,910 | $823,486 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,321 | $806,836 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 25,296 | $802,389 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,960 | $800,189 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 54,305 | $778,733 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,599 | $777,347 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 29,415 | $754,200 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,283 | $753,292 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,230 | $724,784 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,654 | $717,166 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,713 | $709,470 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,115 | $699,550 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,420 | $696,282 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,722 | $690,956 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,227 | $662,535 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,178 | $642,486 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 101,668 | $621,191 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 18,261 | $598,230 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,972 | $596,363 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,621 | $595,513 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,163 | $585,543 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,585 | $583,602 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,933 | $563,191 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 40,766 | $562,570 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,487 | $550,893 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,157 | $548,476 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,928 | $527,634 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,894 | $527,416 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 6,796 | $497,263 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,990 | $481,559 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 63,951 | $450,215 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,721 | $435,541 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,754 | $400,771 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,640 | $400,384 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,611 | $399,979 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,087 | $399,504 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,891 | $397,042 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,139 | $379,999 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 24,349 | $376,192 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,841 | $357,749 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,772 | $357,615 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,477 | $335,119 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,589 | $306,952 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,784 | $302,588 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,493 | $301,076 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,713 | $300,312 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,145 | $299,956 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 516 | $299,646 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,054 | $299,588 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,626 | $299,509 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,365 | $299,426 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,394 | $299,403 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,375 | $299,362 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,717 | $298,184 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,820 | $292,153 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,469 | $283,451 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,370 | $273,284 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,065 | $269,037 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,914 | $263,390 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,466 | $262,805 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 810 | $255,020 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,393 | $253,932 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,983 | $251,388 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,463 | $250,436 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,189 | $250,362 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,442 | $250,207 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,467 | $250,109 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,456 | $249,993 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,387 | $249,966 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 975 | $249,726 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 382 | $249,663 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,239 | $249,633 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 989 | $249,504 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,031 | $249,436 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,597 | $249,371 | dollars as filed | |
| American Express Company | 025816109 | COM | 674 | $249,346 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,716 | $249,303 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,081 | $249,199 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,493 | $249,075 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,248 | $248,951 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,582 | $246,348 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 632 | $245,974 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,326 | $240,424 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,902 | $239,267 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,869 | $235,171 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,274 | $228,950 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,845 | $223,196 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,803 | $221,610 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,380 | $221,352 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,119 | $218,193 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,453 | $213,680 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,858 | $213,298 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,586 | $213,203 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 972 | $210,982 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,239 | $195,758 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,675 | $180,174 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,708 | $176,322 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,741 | $170,365 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 620 | $168,144 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,489 | $167,437 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,399 | $163,024 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,008 | $160,473 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,943 | $155,772 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,658 | $149,531 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,300 | $145,470 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,142 | $144,482 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,486 | $141,980 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,728 | $136,440 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,438 | $131,881 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,822 | $128,118 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 886 | $120,655 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,561 | $117,044 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,440 | $106,603 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,185 | $106,555 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,177 | $104,176 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,269 | $101,056 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,997 | $92,210 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,757 | $87,937 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,521 | $79,882 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,666 | $74,486 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 667 | $73,610 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,150 | $69,097 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 845 | $67,650 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 955 | $62,084 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,635 | $58,786 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 321 | $58,181 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,638 | $54,578 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,079 | $54,435 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 280 | $45,399 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 289 | $34,778 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 949 | $33,613 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 423 | $30,523 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,262 | $25,530 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,803 | $25,260 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,713 | $22,919 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 733 | $21,828 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 564 | $19,514 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 292 | $14,512 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 326 | $12,968 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 482 | $12,801 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 62 | $12,702 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 117 | $10,864 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53 | $10,653 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 238 | $7,342 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 196 | $7,287 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 241 | $7,275 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 55 | $5,837 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 38 | $1,830 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 64 | $1,537 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $544 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6 | $534 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 16 | $164 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8 | $71 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1 | $65 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-26-000004 | this filing | 2026-02-13 | acceptance time not in the bulk data set |