Neo Ivy Capital Management

Portfolio Overview

Neo Ivy Capital Management disclosed 315 positions worth $379.1M in its Form 13F-HR for Q1 2026, led by $QXO (QXO, Inc.) at 1.2% of the equity portfolio, followed by $NVDA and $BRKR. During the quarter the fund opened 190 new positions and exited 211 — including a new stake in $BRKR and a full exit from $DLB. The portfolio is most concentrated in Technology (27.7% of disclosed assets). All figures are sourced directly from Neo Ivy Capital Management’s Form 13F-HR filing with the SEC under CIK 1727783.

• 

  QXO, Inc.

  $QXO

  53.5#1,278

  Quality

  $4.6M239,320 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $4.6M26,162 sh
• 

  BRUKER CORP

  $BRKR

  44.9#1,745

  Quality

  $4.2M115,428 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $4.2M14,498 sh
• 

  COGNIZANT TECHNOLOGY SOLUTIONS CORP

  $CTSH

  67.3

  Quality

  $4.1M66,422 sh
• 

  Travel & Leisure Co.

  $TNL

  61.0

  Quality

  $3.9M56,648 sh
• 

  IMAX CORP

  $IMAX

  53.9

  Quality

  $3.9M103,055 sh
• 

  Credo Technology Group Holding Ltd

  $CRDO

  —

  Quality

  $3.8M40,398 sh
• 

  ALBEMARLE CORP

  $ALB

  50.2

  Quality

  $3.8M21,006 sh
• 

  LOEWS CORP

  $L

  75.2

  Quality

  $3.7M35,002 sh

Company	Quality	Value	Shares
QXO, Inc.$QXO	53.5#1,278	$4.6M	239,320
NVIDIA CORP$NVDA	90.2#1	$4.6M	26,162
BRUKER CORP$BRKR	44.9#1,745	$4.2M	115,428
Alphabet Inc.$GOOGL	80.2	$4.2M	14,498
COGNIZANT TECHNOLOGY SOLUTIONS CORP$CTSH	67.3	$4.1M	66,422
Travel & Leisure Co.$TNL	61.0	$3.9M	56,648
IMAX CORP$IMAX	53.9	$3.9M	103,055
Credo Technology Group Holding Ltd$CRDO	—	$3.8M	40,398
ALBEMARLE CORP$ALB	50.2	$3.8M	21,006
LOEWS CORP$L	75.2	$3.7M	35,002

Showing top 10 of 315 holdings.

Full Holdings — Neo Ivy Capital Management (Q1 2026)

All 315 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QXO	QXO, Inc.	$4.6M	1.2%	+6%	53.5
2	$NVDA	NVIDIA CORP	$4.6M	1.2%	-34%	90.2
3	$BRKR	BRUKER CORP	$4.2M	1.1%	NEW	44.9
4	$GOOGL	Alphabet Inc.	$4.2M	1.1%	NEW	80.2
5	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$4.1M	1.1%	NEW	67.3
6	$TNL	Travel & Leisure Co.	$3.9M	1.0%	NEW	61
7	$IMAX	IMAX CORP	$3.9M	1.0%	-40%	53.9
8	$CRDO	Credo Technology Group Holding Ltd	$3.8M	1.0%	NEW	—
9	$ALB	ALBEMARLE CORP	$3.8M	1.0%	NEW	50.2
10	$L	LOEWS CORP	$3.7M	1.0%	NEW	75.2
11	$AAPL	Apple Inc.	$3.7M	1.0%	-36%	76.1
12	$ISRG	INTUITIVE SURGICAL INC	$3.6M	1.0%	+41%	81.4
13	$F	FORD MOTOR CO	$3.6M	0.9%	-46%	58.5
14	$KLAC	KLA CORP	$3.6M	0.9%	NEW	84.4
15	$CI	Cigna Group	$3.6M	0.9%	-21%	66.8
16	$PLTR	Palantir Technologies Inc.	$3.4M	0.9%	-42%	85.8
17	$CMC	COMMERCIAL METALS Co	$3.4M	0.9%	NEW	66
18	$FSLY	Fastly, Inc.	$3.3M	0.9%	NEW	40.2
19	$MSFT	MICROSOFT CORP	$3.2M	0.8%	NEW	83.7
20	$PATH	UiPath, Inc.	$3.2M	0.8%	+27%	67.7
21	$MU	MICRON TECHNOLOGY INC	$3.2M	0.8%	NEW	88.4
22	$INTC	INTEL CORP	$3.2M	0.8%	-50%	41.5
23	$OSCR	Oscar Health, Inc.	$3.1M	0.8%	-37%	70.4
24	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$3.1M	0.8%	NEW	—
25	$DYN	Dyne Therapeutics, Inc.	$3.1M	0.8%	-29%	—
26	$FCX	FREEPORT-MCMORAN INC	$3.1M	0.8%	+8%	73.1
27	$SBUX	STARBUCKS CORP	$3.0M	0.8%	+1%	54.6
28	$PTEN	PATTERSON UTI ENERGY INC	$3.0M	0.8%	+174%	50.1
29	$CE	Celanese Corp	$3.0M	0.8%	NEW	38.3
30	$KO	COCA COLA CO	$2.9M	0.8%	+80%	74
31	$UNH	UNITEDHEALTH GROUP INC	$2.9M	0.8%	+32%	66.8
32	$BA	BOEING CO	$2.9M	0.8%	NEW	51.8
33	$AMD	ADVANCED MICRO DEVICES INC	$2.8M	0.8%	-51%	78.8
34	$KDP	Keurig Dr Pepper Inc.	$2.8M	0.7%	NEW	63.1
35	$PRM	Perimeter Solutions, Inc.	$2.8M	0.7%	NEW	56.5
36	$GCMG	GCM Grosvenor Inc.	$2.8M	0.7%	-0%	59
37	$BRK.B	BERKSHIRE HATHAWAY INC	$2.7M	0.7%	+81%	64.5
38	$NFLX	NETFLIX INC	$2.7M	0.7%	-62%	86.7
39	$FOLD	AMICUS THERAPEUTICS, INC.	$2.7M	0.7%	-56%	44.2
40	$MTN	VAIL RESORTS INC	$2.7M	0.7%	NEW	65
41	$CRGY	Crescent Energy Co	$2.7M	0.7%	NEW	57.4
42	$CCZ	COMCAST CORP	$2.7M	0.7%	-46%	70.4
43	$UPST	Upstart Holdings, Inc.	$2.6M	0.7%	-27%	51.7
44	$MKC	MCCORMICK & CO INC	$2.6M	0.7%	NEW	73.7
45	$WMT	Walmart Inc.	$2.5M	0.7%	+49%	63.2
46	$ROK	ROCKWELL AUTOMATION, INC	$2.5M	0.7%	NEW	68.2
47	$PL	Planet Labs PBC	$2.5M	0.7%	-58%	42.2
48	$SNX	TD SYNNEX CORP	$2.5M	0.7%	NEW	55.2
49	$HRB	H&R BLOCK INC	$2.5M	0.7%	NEW	80.3
50	$IT	GARTNER INC	$2.5M	0.7%	+1488%	65.2
51	$MDB	MongoDB, Inc.	$2.5M	0.7%	NEW	54.6
52	$TOST	Toast, Inc.	$2.5M	0.7%	-8%	69.5
53	$ZETA	Zeta Global Holdings Corp.	$2.5M	0.7%	+496%	53.6
54	$EXE	EXPAND ENERGY Corp	$2.5M	0.7%	+3257%	83.9
55	$BMRN	BIOMARIN PHARMACEUTICAL INC	$2.4M	0.7%	NEW	74.1
56	$VICR	VICOR CORP	$2.4M	0.6%	NEW	63.6
57	$ETR	ENTERGY CORP /DE/	$2.4M	0.6%	NEW	65.1
58	$AGCO	AGCO CORP /DE	$2.3M	0.6%	NEW	50.7
59	$MUR	MURPHY OIL CORP	$2.3M	0.6%	NEW	46.4
60	$CVI	CVR ENERGY INC	$2.3M	0.6%	-56%	37.9
61	$AVAV	AeroVironment Inc	$2.3M	0.6%	NEW	42.1
62	$OKLO	Oklo Inc.	$2.3M	0.6%	-26%	—
63	$KYMR	Kymera Therapeutics, Inc.	$2.3M	0.6%	NEW	29.2
64	$RIVN	Rivian Automotive, Inc. / DE	$2.2M	0.6%	-53%	36
65	$SPOT	Spotify Technology S.A.	$2.2M	0.6%	+780%	—
66	$AFG	AMERICAN FINANCIAL GROUP INC	$2.2M	0.6%	NEW	59.9
67	$SANM	SANMINA CORP	$2.1M	0.6%	NEW	61
68	$POWI	POWER INTEGRATIONS INC	$2.1M	0.6%	NEW	42.2
69	$TJX	TJX COMPANIES INC /DE/	$2.1M	0.6%	NEW	70.7
70	$VFC	V F CORP	$2.1M	0.6%	-57%	59.7
71	$SWX	Southwest Gas Holdings, Inc.	$2.1M	0.5%	NEW	—
72	$HIMS	Hims & Hers Health, Inc.	$2.0M	0.5%	-48%	50.9
73	$PBF	PBF Energy Inc.	$2.0M	0.5%	NEW	42.1
74	$RPM	RPM INTERNATIONAL INC/DE/	$2.0M	0.5%	NEW	57.3
75	$TGTX	TG THERAPEUTICS, INC.	$2.0M	0.5%	NEW	68.4
76	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$2.0M	0.5%	NEW	55.4
77	$FTV	Fortive Corp	$1.9M	0.5%	NEW	55.9
78	$CPNG	Coupang, Inc.	$1.9M	0.5%	NEW	56.4
79	$BE	Bloom Energy Corp	$1.9M	0.5%	-60%	54.4
80	$CLMT	Calumet, Inc. /DE	$1.8M	0.5%	NEW	34.7
81	$NKE	NIKE, Inc.	$1.8M	0.5%	+50%	53.4
82	$ADMA	ADMA BIOLOGICS, INC.	$1.8M	0.5%	+189%	76
83	$ROIV	Roivant Sciences Ltd.	$1.8M	0.5%	-81%	—
84	$OZK	Bank OZK	$1.8M	0.5%	NEW	—
85	$JNJ	JOHNSON & JOHNSON	$1.8M	0.5%	NEW	72.8
86	$GMED	GLOBUS MEDICAL INC	$1.7M	0.5%	NEW	77.6
87	$T	AT&T INC.	$1.7M	0.5%	-75%	71.9
88	$AAL	American Airlines Group Inc.	$1.7M	0.5%	-52%	50.6
89	$HPQ	HP INC	$1.7M	0.5%	-7%	58.9
90	$GAP	GAP INC	$1.7M	0.5%	+346%	61
91	$CNX	CNX Resources Corp	$1.7M	0.4%	+58%	62
92	$CWEN	Clearway Energy, Inc.	$1.7M	0.4%	+148%	64.2
93	$APH	AMPHENOL CORP /DE/	$1.6M	0.4%	+60%	80.5
94	$BMY	BRISTOL MYERS SQUIBB CO	$1.6M	0.4%	NEW	70.1
95	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.6M	0.4%	+1%	59.5
96	$RARE	Ultragenyx Pharmaceutical Inc.	$1.5M	0.4%	NEW	31
97	$M	Macy's, Inc.	$1.5M	0.4%	-48%	48.9
98	$KVUE	Kenvue Inc.	$1.5M	0.4%	NEW	60.2
99	$MGM	MGM Resorts International	$1.5M	0.4%	-59%	48
100	$GBCI	GLACIER BANCORP, INC.	$1.5M	0.4%	NEW	62.1
101	$CAR	AVIS BUDGET GROUP, INC.	$1.5M	0.4%	NEW	49.2
102	$ORA	ORMAT TECHNOLOGIES, INC.	$1.5M	0.4%	NEW	53.5
103	$XP	XP Inc.	$1.5M	0.4%	-33%	—
104	$BIPC	Brookfield Infrastructure Corp	$1.4M	0.4%	+1183%	—
105	$GM	General Motors Co	$1.4M	0.4%	NEW	58.7
106	$MOH	MOLINA HEALTHCARE, INC.	$1.4M	0.4%	NEW	60.5
107	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.4M	0.4%	NEW	70.9
108	$RTX	RTX Corp	$1.4M	0.4%	NEW	70
109	$LEN	LENNAR CORP /NEW/	$1.4M	0.4%	+69%	49.2
110	$PWR	QUANTA SERVICES, INC.	$1.4M	0.4%	NEW	62.6
111	$SJM	J M SMUCKER Co	$1.3M	0.3%	NEW	46.4
112	$MRX	Marex Group Ltd	$1.3M	0.3%	+769%	—
113	$GEO	GEO GROUP INC	$1.3M	0.3%	+1138%	63
114	$BKH	BLACK HILLS CORP /SD/	$1.3M	0.3%	NEW	53.1
115	$SNDX	Syndax Pharmaceuticals Inc	$1.2M	0.3%	NEW	30
116	$BKU	BankUnited, Inc.	$1.2M	0.3%	NEW	54
117	$URI	UNITED RENTALS, INC.	$1.2M	0.3%	NEW	70.7
118	$DK	Delek US Holdings, Inc.	$1.2M	0.3%	NEW	33.9
119	$PLAB	PHOTRONICS INC	$1.2M	0.3%	NEW	51.1
120	$CPRT	COPART INC	$1.1M	0.3%	NEW	74.9
121	$CAG	CONAGRA BRANDS INC.	$1.1M	0.3%	NEW	48.2
122	$LBTYA	Liberty Global Ltd.	$1.1M	0.3%	NEW	—
123	$ULTA	Ulta Beauty, Inc.	$1.1M	0.3%	NEW	66.6
124	$EL	ESTEE LAUDER COMPANIES INC	$1.1M	0.3%	+544%	52.5
125	$BWXT	BWX Technologies, Inc.	$1.1M	0.3%	NEW	68
126	$MHK	MOHAWK INDUSTRIES INC	$1.0M	0.3%	NEW	56.8
127	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$1.0M	0.3%	NEW	—
128	$PARR	PAR PACIFIC HOLDINGS, INC.	$1.0M	0.3%	NEW	54.3
129	$PAY	Paymentus Holdings, Inc.	$998,042	0.3%	NEW	70.2
130	$ORLY	O REILLY AUTOMOTIVE INC	$979,224	0.3%	-45%	72.7
131	$CNH	CNH Industrial N.V.	$977,504	0.3%	-87%	—
132	$CSCO	CISCO SYSTEMS, INC.	$956,995	0.3%	-71%	72.3
133	$RBLX	Roblox Corp	$956,599	0.3%	-47%	53.7
134	$PSX	Phillips 66	$954,258	0.3%	NEW	47.6
135	$BEN	FRANKLIN RESOURCES INC	$954,035	0.3%	-45%	59.9
136	$VISN	Vistance Networks, Inc.	$952,933	0.3%	NEW	43.9
137	$BYD	BOYD GAMING CORP	$951,151	0.3%	NEW	70.7
138	$IVZ	Invesco Ltd.	$950,589	0.3%	-4%	—
139	$PYPL	PayPal Holdings, Inc.	$949,377	0.3%	NEW	70.5
140	$KEY	KEYCORP /NEW/	$948,585	0.3%	-44%	70.4
141	$TW	Tradeweb Markets Inc.	$948,104	0.3%	NEW	80.9
142	$WHR	WHIRLPOOL CORP /DE/	$947,697	0.3%	+407%	40.6
143	$CORT	CORCEPT THERAPEUTICS INC	$947,486	0.3%	-1%	55.4
144	$CALY	Callaway Golf Co	$939,828	0.3%	-79%	34.1
145	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$931,090	0.3%	-76%	57.7
146	$DINO	HF Sinclair Corp	$922,436	0.2%	NEW	54
147	$AVA	AVISTA CORP	$913,345	0.2%	+387%	57.9
148	$FN	Fabrinet	$908,487	0.2%	NEW	72.4
149	$TEM	Tempus AI, Inc.	$901,279	0.2%	NEW	38.2
150	$BSX	BOSTON SCIENTIFIC CORP	$893,309	0.2%	NEW	79.9
151	$LMT	LOCKHEED MARTIN CORP	$876,969	0.2%	NEW	65
152	$AMAT	APPLIED MATERIALS INC /DE	$869,171	0.2%	NEW	74.8
153	$AEO	AMERICAN EAGLE OUTFITTERS INC	$851,700	0.2%	-48%	43.3
154	$AVPT	AvePoint, Inc.	$846,779	0.2%	-64%	63.4
155	$SEI	Solaris Energy Infrastructure, Inc.	$833,013	0.2%	NEW	56.9
156	$MIR	Mirion Technologies, Inc.	$829,244	0.2%	NEW	51.1
157	$HUM	HUMANA INC	$813,892	0.2%	+381%	82
158	$CVS	CVS HEALTH Corp	$810,847	0.2%	NEW	51.3
159	$LNG	Cheniere Energy, Inc.	$809,851	0.2%	NEW	48.4
160	$SIG	SIGNET JEWELERS LTD	$806,957	0.2%	-23%	—
161	$AKAM	AKAMAI TECHNOLOGIES INC	$805,557	0.2%	NEW	62
162	$SLGN	SILGAN HOLDINGS INC	$803,819	0.2%	NEW	50.8
163	$LRCX	LAM RESEARCH CORP	$803,361	0.2%	+157%	82.4
164	$GILD	GILEAD SCIENCES, INC.	$802,074	0.2%	NEW	77.8
165	$ADP	AUTOMATIC DATA PROCESSING INC	$801,748	0.2%	-54%	77.9
166	$MRVL	Marvell Technology, Inc.	$801,710	0.2%	NEW	77.3
167	$KEYS	Keysight Technologies, Inc.	$801,366	0.2%	NEW	72.3
168	$RRR	Red Rock Resorts, Inc.	$801,360	0.2%	NEW	60.9
169	$VRNS	VARONIS SYSTEMS INC	$799,628	0.2%	+307%	44.5
170	$PM	Philip Morris International Inc.	$799,253	0.2%	+250%	80.5
171	$LRN	Stride, Inc.	$798,908	0.2%	-88%	71.1
172	$MSCI	MSCI Inc.	$798,812	0.2%	-69%	77.6
173	$XENE	Xenon Pharmaceuticals Inc.	$797,236	0.2%	+83%	12.9
174	$ELV	Elevance Health, Inc.	$796,865	0.2%	NEW	59.4
175	$WBD	Warner Bros. Discovery, Inc.	$765,804	0.2%	-64%	42.1
176	$EIX	EDISON INTERNATIONAL	$747,387	0.2%	-82%	70.7
177	$TPH	Tri Pointe Homes, Inc.	$730,436	0.2%	-84%	40.7
178	$MASI	MASIMO CORP	$719,484	0.2%	NEW	47.1
179	$ACAD	ACADIA PHARMACEUTICALS INC	$713,121	0.2%	+433%	69.8
180	$TMO	THERMO FISHER SCIENTIFIC INC.	$698,464	0.2%	-87%	63.7
181	$FSLR	FIRST SOLAR, INC.	$681,336	0.2%	NEW	73.8
182	$ADEA	Adeia Inc.	$676,828	0.2%	NEW	57.6
183	$USB	US BANCORP DE	$666,456	0.2%	-81%	71.4
184	$CNK	Cinemark Holdings, Inc.	$654,562	0.2%	NEW	36
185	$BKE	BUCKLE INC	$654,176	0.2%	NEW	64.6
186	$HAYW	Hayward Holdings, Inc.	$652,703	0.2%	+100%	58.3
187	$BBWI	Bath & Body Works, Inc.	$626,957	0.2%	NEW	59.8
188	$AMZN	AMAZON COM INC	$624,601	0.2%	NEW	74.6
189	$UNFI	UNITED NATURAL FOODS INC	$605,741	0.2%	NEW	50.1
190	$VRT	Vertiv Holdings Co	$602,644	0.2%	NEW	82.7
191	$VIRT	Virtu Financial, Inc.	$601,206	0.2%	+735%	62.6
192	$TRV	TRAVELERS COMPANIES, INC.	$600,569	0.2%	NEW	71.5
193	$AFRM	Affirm Holdings, Inc.	$599,233	0.2%	-73%	71.7
194	$HAL	HALLIBURTON CO	$597,794	0.2%	NEW	50.9
195	$BBY	BEST BUY CO INC	$596,418	0.2%	NEW	51.5
196	$MAS	MASCO CORP /DE/	$572,609	0.1%	-66%	59.9
197	$DBX	DROPBOX, INC.	$568,590	0.1%	NEW	65.8
198	$AAON	AAON, INC.	$554,259	0.1%	NEW	54.5
199	$BKD	Brookdale Senior Living Inc.	$546,516	0.1%	NEW	43.1
200	$CGNX	COGNEX CORP	$545,944	0.1%	-89%	63.6
201	$AXTI	AXT INC	$545,013	0.1%	NEW	30.9
202	$MSI	Motorola Solutions, Inc.	$541,160	0.1%	-79%	73.8
203	$VNOM	Viper Energy, Inc.	$528,543	0.1%	NEW	—
204	$TRN	TRINITY INDUSTRIES INC	$515,587	0.1%	NEW	47.5
205	$SNEX	StoneX Group Inc.	$499,142	0.1%	NEW	60.3
206	$VERA	Vera Therapeutics, Inc.	$489,478	0.1%	-52%	—
207	$ACN	Accenture plc	$476,689	0.1%	-30%	—
208	$NKTR	NEKTAR THERAPEUTICS	$463,286	0.1%	NEW	10.2
209	$CRK	COMSTOCK RESOURCES INC	$460,914	0.1%	NEW	59.9
210	$VSAT	VIASAT INC	$430,336	0.1%	NEW	53.3
211	$BRSL	Brightstar Lottery PLC	$416,483	0.1%	+332%	—
212	$AVGO	Broadcom Inc.	$415,981	0.1%	-91%	86.4
213	$MCK	MCKESSON CORP	$408,449	0.1%	NEW	63.7
214	$GFS	GLOBALFOUNDRIES Inc.	$403,789	0.1%	NEW	—
215	$CHWY	Chewy, Inc.	$403,515	0.1%	-81%	61.3
216	$VSEC	VSE CORP	$403,098	0.1%	NEW	56.4
217	$WMB	WILLIAMS COMPANIES, INC.	$402,837	0.1%	NEW	72.8
218	$EOG	EOG RESOURCES INC	$401,904	0.1%	NEW	71.1
219	$OKE	ONEOK INC /NEW/	$401,783	0.1%	NEW	72
220	$CL	COLGATE PALMOLIVE CO	$401,433	0.1%	-79%	72.4
221	$HL	HECLA MINING CO/DE/	$401,401	0.1%	NEW	73.6
222	$PG	PROCTER & GAMBLE Co	$401,398	0.1%	NEW	72.9
223	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$401,351	0.1%	NEW	68.1
224	$BAM	Brookfield Asset Management Ltd.	$401,072	0.1%	NEW	—
225	$DAR	DARLING INGREDIENTS INC.	$400,849	0.1%	-7%	46.6
226	$APA	APA Corp	$400,845	0.1%	NEW	—
227	$GLNG	GOLAR LNG LTD	$400,792	0.1%	NEW	—
228	$CLH	CLEAN HARBORS INC	$400,561	0.1%	NEW	56.3
229	$SSNC	SS&C Technologies Holdings Inc	$400,081	0.1%	NEW	67.2
230	$LTH	Life Time Group Holdings, Inc.	$399,708	0.1%	NEW	67.8
231	$LYFT	Lyft, Inc.	$399,558	0.1%	-91%	63.1
232	$ALGN	ALIGN TECHNOLOGY INC	$399,431	0.1%	+46%	58.2
233	$SOLV	Solventum Corp	$399,048	0.1%	NEW	55.7
234	$GRMN	GARMIN LTD	$398,825	0.1%	-80%	—
235	$CSGP	COSTAR GROUP, INC.	$398,720	0.1%	+21%	49.5
236	$HRI	HERC HOLDINGS INC	$398,200	0.1%	NEW	56.7
237	$NCLH	Norwegian Cruise Line Holdings Ltd.	$397,655	0.1%	-77%	—
238	$KRMN	Karman Holdings Inc.	$395,847	0.1%	-27%	56.1
239	$RHI	ROBERT HALF INC.	$394,411	0.1%	NEW	43.6
240	$NFG	NATIONAL FUEL GAS CO	$394,068	0.1%	+396%	80.4
241	$CVBF	CVB FINANCIAL CORP	$393,970	0.1%	NEW	—
242	$CRH	CRH PUBLIC LTD CO	$392,412	0.1%	NEW	—
243	$GRND	Grindr Inc.	$391,002	0.1%	+208%	72.8
244	$AA	Alcoa Corp	$384,117	0.1%	NEW	66.2
245	$VTRS	Viatris Inc	$366,323	0.1%	-15%	47.1
246	$RRC	RANGE RESOURCES CORP	$356,605	0.1%	NEW	82.8
247	$ONTO	ONTO INNOVATION INC.	$354,976	0.1%	NEW	66.5
248	$VRRM	VERRA MOBILITY Corp	$350,319	0.1%	NEW	66.1
249	$KNF	Knife River Corp	$349,462	0.1%	NEW	45.8
250	$IP	INTERNATIONAL PAPER CO /NEW/	$332,688	0.1%	NEW	52.1
251	$AR	ANTERO RESOURCES Corp	$326,363	0.1%	NEW	80.1
252	$BLK	BlackRock, Inc.	$318,326	0.1%	NEW	70.3
253	$KNTK	Kinetik Holdings Inc.	$305,805	0.1%	NEW	56.7
254	$BLDR	Builders FirstSource, Inc.	$295,811	0.1%	NEW	48.4
255	$GTLB	Gitlab Inc.	$293,849	0.1%	NEW	54.1
256	$CALX	CALIX, INC	$279,047	0.1%	+94%	46.8
257	$YOU	Clear Secure, Inc.	$277,728	0.1%	NEW	74
258	$RSI	Rush Street Interactive, Inc.	$270,570	0.1%	-96%	64.9
259	$ITGR	Integer Holdings Corp	$263,736	0.1%	NEW	50.2
260	$CIEN	CIENA CORP	$259,337	0.1%	NEW	70.7
261	$MMS	MAXIMUS, INC.	$249,925	0.1%	NEW	57.4
262	$BBT	Beacon Financial Corp	$223,260	0.1%	NEW	46.9
263	$NTCT	NETSCOUT SYSTEMS INC	$223,006	0.1%	NEW	62.7
264	$SON	SONOCO PRODUCTS CO	$214,520	0.1%	NEW	63
265	$TPG	TPG Inc.	$204,980	0.1%	-71%	67.6
266	$SYY	SYSCO CORP	$201,649	0.1%	NEW	58.4
267	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$195,562	0.1%	NEW	61.9
268	$SDRL	SEADRILL Ltd	$193,056	0.1%	+652%	—
269	$RXO	RXO, Inc.	$186,960	0.1%	NEW	56
270	$PEGA	PEGASYSTEMS INC	$179,263	0.1%	NEW	69.6
271	$U	Unity Software Inc.	$178,284	0.1%	-54%	35.1
272	$RGEN	REPLIGEN CORP	$164,241	0.0%	NEW	54.1
273	$SEM	SELECT MEDICAL HOLDINGS CORP	$161,042	0.0%	NEW	60.1
274	$PPC	PILGRIMS PRIDE CORP	$160,706	0.0%	NEW	65.8
275	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$156,744	0.0%	+45%	—
276	$PFH	PRUDENTIAL FINANCIAL INC	$156,694	0.0%	NEW	58.6
277	$PRIM	Primoris Services Corp	$155,913	0.0%	NEW	62.3
278	$ONON	On Holding AG	$149,994	0.0%	-92%	—
279	$HOLX	HOLOGIC INC	$149,592	0.0%	NEW	62.3
280	$DVA	DAVITA INC.	$145,698	0.0%	NEW	57.5
281	$LUV	SOUTHWEST AIRLINES CO	$145,546	0.0%	NEW	51.1
282	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$140,790	0.0%	NEW	66.3
283	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$128,937	0.0%	NEW	46.2
284	$RSG	REPUBLIC SERVICES, INC.	$126,593	0.0%	NEW	72
285	$CF	CF Industries Holdings, Inc.	$108,676	0.0%	NEW	76.8
286	$GTLS	CHART INDUSTRIES INC	$89,522	0.0%	NEW	60.6
287	$CRSP	CRISPR Therapeutics AG	$82,058	0.0%	-98%	4.5
288	$ANET	Arista Networks, Inc.	$81,403	0.0%	NEW	86
289	$NRG	NRG ENERGY, INC.	$76,285	0.0%	-97%	59.5
290	$UTI	UNIVERSAL TECHNICAL INSTITUTE INC	$76,279	0.0%	NEW	54.5
291	$HAE	HAEMONETICS CORP	$71,915	0.0%	NEW	61.1
292	$FHI	FEDERATED HERMES, INC.	$68,052	0.0%	NEW	70.6
293	$COP	CONOCOPHILLIPS	$66,924	0.0%	NEW	74.8
294	$INTA	Intapp, Inc.	$66,357	0.0%	-53%	47.5
295	$WRBY	Warby Parker Inc.	$60,744	0.0%	-99%	51.2
296	$BAX	BAXTER INTERNATIONAL INC	$54,079	0.0%	-99%	45.7
297	$QCOM	QUALCOMM INC/DE	$42,883	0.0%	NEW	81.9
298	$WYNN	WYNN RESORTS LTD	$39,502	0.0%	NEW	—
299	$NE	Noble Corp plc	$32,533	0.0%	NEW	—
300	$SYRE	Spyre Therapeutics, Inc.	$30,163	0.0%	-97%	—
301	$FNF	Fidelity National Financial, Inc.	$26,436	0.0%	-98%	69.7
302	$OSW	ONESPAWORLD HOLDINGS Ltd	$23,638	0.0%	NEW	—
303	$SMG	SCOTTS MIRACLE-GRO CO	$23,290	0.0%	NEW	74.9
304	$CAH	CARDINAL HEALTH INC	$23,187	0.0%	NEW	58.6
305	$AM	Antero Midstream Corp	$10,214	0.0%	NEW	71.6
306	$ED	CONSOLIDATED EDISON INC	$9,846	0.0%	-99%	71.6
307	$TFSL	TFS Financial CORP	$9,455	0.0%	-61%	—
308	$SIGI	SELECTIVE INSURANCE GROUP INC	$6,860	0.0%	NEW	68.7
309	$A	AGILENT TECHNOLOGIES, INC.	$5,471	0.0%	+1100%	64.6
310	$AAP	ADVANCE AUTO PARTS INC	$5,327	0.0%	NEW	42.3
311	$KBH	KB HOME	$5,071	0.0%	-99%	45.9
312	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$3,509	0.0%	NEW	65.3
313	$RDNT	RadNet, Inc.	$726	0.0%	NEW	51.4
314	$SHOO	STEVEN MADDEN, LTD.	$508	0.0%	NEW	—
315	$HASI	HA Sustainable Infrastructure Capital, Inc.	$367	0.0%	NEW	50.1