13F-HR filed by Neo Ivy Capital Management
Neo Ivy Capital Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 345 holding rows worth $434,039,730.
- Accession
- 0001727783-26-000006
- Filer
- CIK 1727783
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 345 entries on the cover page, a total value of $434,039,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,039,730 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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 21,090 | $6,221,760 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,208 | $5,444,048 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,830 | $5,335,012 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 95,741 | $5,016,349 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,493 | $4,957,658 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,905 | $4,725,463 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,944 | $4,552,519 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,026 | $4,347,923 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 473,105 | $4,343,103 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,113 | $4,293,812 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 289,884 | $4,235,205 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,922 | $4,223,865 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 186,258 | $4,218,743 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 110,684 | $4,217,060 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35,088 | $4,200,033 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35,698 | $4,198,084 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,284 | $4,194,846 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 35,826 | $4,194,149 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 61,171 | $4,186,543 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 49,716 | $4,124,936 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 76,525 | $4,045,876 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,401 | $4,002,415 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 193,906 | $3,978,951 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 44,611 | $3,940,489 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 327,710 | $3,680,183 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 78,828 | $3,626,088 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,180 | $3,481,132 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 144,562 | $3,481,052 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,067 | $3,431,497 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33,593 | $3,335,113 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 256,041 | $3,320,851 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,606 | $3,308,391 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,692 | $3,301,047 | dollars as filed | |
| AXT INC | 00246W103 | COM | 45,499 | $3,279,567 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,404 | $3,134,758 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,984 | $3,129,271 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,786 | $3,070,868 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 86,052 | $3,067,753 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,310 | $3,028,313 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,470 | $3,004,511 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,866 | $3,001,573 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 171,295 | $2,901,737 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,131 | $2,810,891 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 169,422 | $2,764,967 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,389 | $2,730,024 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 145,010 | $2,724,737 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,904 | $2,652,412 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 53,010 | $2,646,259 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,243 | $2,639,783 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,482 | $2,604,814 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,846 | $2,590,868 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 120,336 | $2,565,563 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,272 | $2,528,154 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,861 | $2,523,232 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,137 | $2,520,728 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 173,148 | $2,510,646 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 139,867 | $2,507,815 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,991 | $2,505,150 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 110,959 | $2,502,125 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,195 | $2,495,430 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,276 | $2,483,971 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47,185 | $2,457,866 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,631 | $2,438,117 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,069 | $2,437,435 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,619 | $2,427,450 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36,795 | $2,424,422 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 57,295 | $2,351,959 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,756 | $2,300,316 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,755 | $2,263,420 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,984 | $2,260,456 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,863 | $2,215,572 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 91,228 | $2,148,419 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,964 | $2,135,862 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 61,531 | $2,133,279 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,999 | $2,126,774 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,965 | $2,108,305 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 48,937 | $2,099,886 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 95,134 | $2,087,239 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 188,962 | $2,054,016 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,526 | $2,036,704 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,213 | $2,015,032 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,457 | $2,003,536 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56,741 | $1,939,407 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 40,322 | $1,936,665 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,117 | $1,915,455 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39,182 | $1,900,718 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,969 | $1,896,143 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20,785 | $1,866,700 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 98,469 | $1,839,400 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,144 | $1,828,198 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,957 | $1,826,688 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,386 | $1,822,953 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,743 | $1,810,940 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,923 | $1,796,289 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60,405 | $1,783,759 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,506 | $1,762,171 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 46,977 | $1,743,786 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,672 | $1,728,745 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 103,110 | $1,719,874 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 80,876 | $1,713,762 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,690 | $1,703,792 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,807 | $1,703,678 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,276 | $1,658,364 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 56,802 | $1,623,401 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,838 | $1,602,413 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 147,948 | $1,577,125 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,180 | $1,563,990 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 29,946 | $1,498,497 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 91,121 | $1,466,136 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,243 | $1,445,664 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 135,100 | $1,444,219 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,480 | $1,419,264 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 56,038 | $1,415,519 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,518 | $1,408,275 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,174 | $1,407,069 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,833 | $1,378,976 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,351 | $1,339,775 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,740 | $1,330,839 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,356 | $1,326,330 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,875 | $1,321,452 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,234 | $1,311,754 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 115,402 | $1,305,196 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,311 | $1,300,671 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,798 | $1,300,488 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 14,551 | $1,291,837 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,486 | $1,259,592 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,153 | $1,231,618 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,950 | $1,230,342 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 77,288 | $1,192,553 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 41,661 | $1,190,254 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,900 | $1,167,321 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,049 | $1,111,720 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23,575 | $1,088,222 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,513 | $1,077,442 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 28,494 | $1,064,535 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,325 | $1,064,176 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 36,384 | $1,055,136 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,152 | $988,964 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,509 | $986,157 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,157 | $964,937 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,229 | $953,183 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,327 | $948,749 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,544 | $935,125 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,013 | $933,613 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 87,556 | $928,969 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 53,399 | $927,540 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,172 | $923,007 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,293 | $921,169 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,093 | $919,068 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,766 | $918,740 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,983 | $918,270 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,209 | $917,675 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,448 | $916,970 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,255 | $912,616 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,804 | $912,607 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,825 | $908,026 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 52,314 | $903,985 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,815 | $899,839 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,044 | $899,709 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,863 | $899,406 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,881 | $897,562 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,324 | $896,976 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,082 | $893,313 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,767 | $892,945 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,366 | $883,697 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,502 | $881,243 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,659 | $864,631 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,916 | $861,169 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 30,009 | $845,953 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 33,269 | $840,707 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,713 | $818,082 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,154 | $805,014 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,242 | $804,878 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 19,180 | $804,792 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,152 | $802,866 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,154 | $802,693 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,150 | $801,670 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26,252 | $801,473 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,316 | $799,475 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,976 | $797,665 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 35,481 | $795,129 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,324 | $793,710 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,301 | $789,902 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 52,891 | $789,133 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,944 | $760,978 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,952 | $759,586 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,421 | $753,311 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,502 | $751,585 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,785 | $744,541 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,763 | $732,156 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 63,280 | $709,368 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,076 | $707,726 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,452 | $706,414 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,320 | $699,451 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,766 | $698,956 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 31,440 | $698,282 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,396 | $693,006 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,099 | $685,470 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,450 | $665,738 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,337 | $657,136 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29,211 | $618,981 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,081 | $616,606 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,743 | $588,599 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,945 | $585,902 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,310 | $572,109 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 34,370 | $570,885 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,704 | $568,460 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,534 | $560,916 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 29,172 | $553,684 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,990 | $539,159 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 18,000 | $538,740 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,860 | $536,186 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,129 | $520,170 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8,492 | $517,587 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,561 | $516,345 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,395 | $508,658 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,720 | $505,398 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,001 | $501,563 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,309 | $486,998 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,689 | $450,441 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,096 | $436,155 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,206 | $429,397 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,732 | $416,237 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,868 | $403,671 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,334 | $402,636 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,503 | $402,617 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,008 | $402,042 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,019 | $401,964 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,526 | $401,532 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 526 | $401,411 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,184 | $401,184 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,158 | $400,991 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,119 | $400,791 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,822 | $400,656 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,402 | $400,389 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,001 | $400,380 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,974 | $400,280 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,106 | $399,646 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,515 | $399,620 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,164 | $399,356 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,856 | $398,854 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,528 | $398,808 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,359 | $398,788 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,361 | $398,442 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,213 | $398,030 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,707 | $397,901 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,510 | $397,893 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,156 | $397,846 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,221 | $397,280 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,363 | $397,006 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,920 | $396,942 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,334 | $396,849 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,849 | $396,562 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,932 | $396,039 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,000 | $394,940 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,042 | $392,479 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,786 | $385,755 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,183 | $379,520 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,857 | $374,328 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,879 | $363,060 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,209 | $358,864 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,683 | $358,226 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,888 | $348,408 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,383 | $336,013 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 358 | $334,898 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,487 | $333,504 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,875 | $317,167 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,259 | $316,793 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,202 | $316,438 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,955 | $306,946 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,166 | $293,131 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,092 | $289,959 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,218 | $266,206 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,590 | $265,336 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,796 | $249,152 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,566 | $245,559 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,527 | $239,489 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,909 | $236,795 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,198 | $226,028 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,855 | $206,183 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,239 | $205,376 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,540 | $195,210 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,399 | $194,145 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,255 | $190,132 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,489 | $188,120 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,435 | $175,709 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,257 | $170,197 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,567 | $157,290 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,387 | $153,138 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,696 | $152,901 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,749 | $147,335 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,538 | $143,016 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,483 | $136,142 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 903 | $131,892 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,867 | $128,057 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,366 | $105,793 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 208 | $100,638 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,247 | $100,520 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,605 | $98,521 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,553 | $91,688 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 271 | $88,706 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,001 | $84,664 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,669 | $84,618 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,817 | $82,790 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,794 | $67,131 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 412 | $64,696 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 622 | $58,803 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,117 | $55,233 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,225 | $52,895 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 221 | $52,147 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 273 | $47,572 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 674 | $44,093 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 347 | $42,264 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 191 | $40,482 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,716 | $39,691 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 623 | $37,629 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 106 | $35,490 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 461 | $33,371 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,100 | $28,534 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 394 | $28,178 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 1,308 | $26,447 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 983 | $25,882 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18 | $21,147 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 556 | $20,944 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 175 | $20,849 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 768 | $20,620 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 454 | $20,361 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 327 | $16,614 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 387 | $16,462 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 624 | $16,055 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 315 | $14,817 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 281 | $14,005 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 322 | $13,652 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 235 | $9,656 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 273 | $7,499 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 39 | $5,484 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 299 | $5,142 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 152 | $4,628 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47 | $3,628 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 97 | $2,739 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46 | $1,773 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 67 | $1,662 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $1,461 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4 | $393 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2 | $69 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727783-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |