13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 315 holding rows worth $379,084,267.
- Accession
- 0001727783-26-000005
- Filer
- CIK 1727783
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 315 entries on the cover page, a total value of $379,084,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,084,267 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 |
|---|---|---|---|---|---|---|
| QXO INC COM NEW | 82846H405 | Stock | 239,320 | $4,647,594 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,162 | $4,562,652 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 115,428 | $4,169,259 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,498 | $4,158,896 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,422 | $4,074,989 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56,648 | $3,919,475 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 103,055 | $3,917,120 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40,398 | $3,792,160 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,006 | $3,771,207 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35,002 | $3,736,113 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,440 | $3,664,727 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,895 | $3,639,516 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 313,179 | $3,614,085 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,418 | $3,560,287 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,328 | $3,555,244 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,258 | $3,402,180 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 54,867 | $3,370,479 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 113,339 | $3,293,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,755 | $3,240,838 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 291,647 | $3,237,281 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,526 | $3,218,263 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,726 | $3,209,398 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 270,126 | $3,098,345 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 233,945 | $3,081,055 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 168,753 | $3,059,491 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,957 | $3,054,032 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,805 | $3,028,589 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 278,795 | $3,019,349 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,802 | $3,012,397 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,636 | $2,938,267 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,772 | $2,914,795 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,361 | $2,858,269 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,930 | $2,833,779 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 106,002 | $2,791,032 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 114,017 | $2,784,295 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 282,704 | $2,770,499 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,643 | $2,704,125 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,035 | $2,695,565 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 186,172 | $2,692,047 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,923 | $2,684,839 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 197,954 | $2,672,379 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 93,407 | $2,650,890 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 102,953 | $2,640,744 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,059 | $2,575,415 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,271 | $2,519,279 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,984 | $2,506,417 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 89,329 | $2,496,745 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,740 | $2,486,785 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,333 | $2,486,289 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,701 | $2,486,096 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,154 | $2,485,394 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 93,053 | $2,466,835 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 154,552 | $2,460,467 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,389 | $2,457,864 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,355 | $2,449,123 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,912 | $2,400,832 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,956 | $2,354,616 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,070 | $2,325,510 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,215 | $2,318,868 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 68,724 | $2,312,562 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,525 | $2,292,701 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 45,584 | $2,260,510 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27,033 | $2,251,578 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 149,478 | $2,249,643 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,540 | $2,201,491 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,155 | $2,190,865 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,329 | $2,116,891 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,137 | $2,106,214 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,160 | $2,101,652 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 123,675 | $2,101,238 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,690 | $2,058,661 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 98,582 | $2,046,562 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 42,780 | $2,037,183 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,374 | $2,025,175 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 60,833 | $2,020,872 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,279 | $2,005,492 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,574 | $1,911,250 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100,503 | $1,897,496 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,711 | $1,857,703 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 51,435 | $1,846,516 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,646 | $1,830,001 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 199,687 | $1,799,179 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 64,106 | $1,775,736 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,695 | $1,775,713 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,178 | $1,754,590 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,206 | $1,740,948 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,286 | $1,718,701 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 157,994 | $1,696,855 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 88,174 | $1,693,822 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 69,830 | $1,689,886 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 43,449 | $1,674,958 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,028 | $1,651,280 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,799 | $1,617,153 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,660 | $1,556,279 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,677 | $1,555,944 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 73,601 | $1,541,940 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 84,495 | $1,528,514 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 86,981 | $1,499,552 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,501 | $1,498,942 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 33,477 | $1,495,417 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,236 | $1,492,920 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,256 | $1,483,611 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 76,578 | $1,458,045 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 36,205 | $1,430,821 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,058 | $1,419,821 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,542 | $1,405,248 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,746 | $1,403,775 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,178 | $1,384,636 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,899 | $1,380,669 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,460 | $1,350,589 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,822 | $1,332,993 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 29,863 | $1,331,292 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 77,618 | $1,304,758 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,234 | $1,265,621 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 53,149 | $1,241,560 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 27,151 | $1,226,139 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,646 | $1,199,209 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,391 | $1,189,442 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 28,530 | $1,152,897 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34,350 | $1,140,420 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 72,408 | $1,138,253 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 93,827 | $1,134,368 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,152 | $1,124,871 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,362 | $1,102,530 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,173 | $1,057,826 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,322 | $1,016,304 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,519 | $1,013,113 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,995 | $1,001,926 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 39,293 | $998,042 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,608 | $979,224 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 88,864 | $977,504 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,334 | $956,995 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,913 | $956,599 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,238 | $954,258 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,391 | $954,035 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 52,359 | $952,933 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,574 | $951,151 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,135 | $950,589 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,990 | $949,377 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,311 | $948,585 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,058 | $948,104 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,576 | $947,697 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,505 | $947,486 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 67,711 | $939,828 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,313 | $931,090 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,785 | $922,436 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,754 | $913,345 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,742 | $908,487 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 19,931 | $901,279 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,236 | $893,309 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,451 | $876,969 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,543 | $869,171 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,000 | $851,700 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 89,041 | $846,779 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,741 | $833,013 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 44,607 | $829,244 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,694 | $813,892 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,290 | $810,847 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,854 | $809,851 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,534 | $806,957 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,014 | $805,557 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20,717 | $803,819 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,760 | $803,361 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,755 | $802,074 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,946 | $801,748 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,094 | $801,710 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,838 | $801,366 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,018 | $801,360 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 37,244 | $799,628 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,834 | $799,253 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,061 | $798,908 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,482 | $798,812 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,710 | $797,236 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,722 | $796,865 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,888 | $765,804 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,213 | $747,387 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,631 | $730,436 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,045 | $719,484 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,036 | $713,121 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,421 | $698,464 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,454 | $681,336 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 28,166 | $676,828 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,814 | $666,456 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,951 | $654,562 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,990 | $654,176 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 48,782 | $652,703 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,581 | $626,957 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,999 | $624,601 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,443 | $605,741 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,405 | $602,644 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,670 | $601,206 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,059 | $600,569 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,078 | $599,233 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,332 | $597,794 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,290 | $596,418 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,485 | $572,609 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,026 | $568,590 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,698 | $554,259 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 39,950 | $546,516 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,144 | $545,944 | dollars as filed | |
| AXT INC | 00246W103 | COM | 9,565 | $545,013 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,247 | $541,160 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,248 | $528,543 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,022 | $515,587 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,189 | $499,142 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,167 | $489,478 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,404 | $476,689 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 6,439 | $463,286 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,865 | $460,914 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,396 | $430,336 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,691 | $416,483 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,344 | $415,981 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 472 | $408,449 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,078 | $403,789 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,945 | $403,515 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,186 | $403,098 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,535 | $402,837 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,780 | $401,904 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,445 | $401,783 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,710 | $401,433 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,546 | $401,401 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,779 | $401,398 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,054 | $401,351 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,023 | $401,072 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,481 | $400,849 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,445 | $400,845 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,407 | $400,792 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,397 | $400,561 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,921 | $400,081 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,837 | $399,708 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,042 | $399,558 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,330 | $399,431 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,111 | $399,048 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,719 | $398,825 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,884 | $398,720 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,000 | $398,200 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,265 | $397,655 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,945 | $395,847 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,528 | $394,411 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,194 | $394,068 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,530 | $393,970 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,733 | $392,412 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 32,341 | $391,002 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,791 | $384,117 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,115 | $366,323 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,893 | $356,605 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,731 | $354,976 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,515 | $350,319 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,280 | $349,462 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,319 | $332,688 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,690 | $326,363 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 331 | $318,326 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,317 | $305,805 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,593 | $295,811 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,579 | $293,849 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,696 | $279,047 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,737 | $277,728 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,440 | $270,570 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,997 | $263,736 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 668 | $259,337 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,899 | $249,925 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,442 | $223,260 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,015 | $223,006 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,966 | $214,520 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,060 | $204,980 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,827 | $201,649 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 606 | $195,562 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,243 | $193,056 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,788 | $186,960 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,215 | $179,263 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,126 | $178,284 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,394 | $164,241 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,886 | $161,042 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,256 | $160,706 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,093 | $156,744 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,604 | $156,694 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,090 | $155,913 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,409 | $149,994 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,979 | $149,592 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 948 | $145,698 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,874 | $145,546 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,166 | $140,790 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,980 | $128,937 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 578 | $126,593 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 837 | $108,676 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 433 | $89,522 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,725 | $82,058 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 663 | $81,403 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 522 | $76,285 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,113 | $76,279 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,276 | $71,915 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,200 | $68,052 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 507 | $66,924 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,583 | $66,357 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,883 | $60,744 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,219 | $54,079 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 333 | $42,883 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 389 | $39,502 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 663 | $32,533 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 598 | $30,163 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 570 | $26,436 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,030 | $23,638 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 383 | $23,290 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110 | $23,187 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 448 | $10,214 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 87 | $9,846 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 673 | $9,455 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 91 | $6,860 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48 | $5,471 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 101 | $5,327 | dollars as filed | |
| KBHOME | 48666K109 | COM | 98 | $5,071 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 34 | $3,509 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13 | $726 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15 | $508 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10 | $367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |