Neo Ivy Capital Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Neo Ivy Capital Management reported 374 stock positions worth $410.2 million. Its top holding was Nvidia (NVDA) at 1.2% of the portfolio, followed by Ford Motor (F, 1.2%) and Centene (CNC, 1.2%). Compared with Q2 2025, it opened 217 new positions, sold out of 186, added to 91 and reduced 66. The biggest buy was a new position in Dayforce (DAY) and the biggest sale an exit from SLB (SLB).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001727783
Portfolio Value
$410.2M (Q3 2025)
SEC Filing
0001727783-25-000008 ↗ filed Nov 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q2 2024: $509.8M Q2 2024 Q3 2024: $308.8M Q3 2024 Q4 2024: $496.4M Q4 2024 Q1 2025: $314.2M Q1 2025 Q2 2025: $313.5M Q2 2025 Q3 2025: $410.2M $410.2M Q3 2025 Q4 2025: $633.0M Q4 2025 Q1 2026: $379.1M Q1 2026 Q2 2026: $434.0M Q2 2026

Holdings 374 stocks · $410.2M
NVDA Nvidia Corp. 1.22% 26,898 $5.0M Add +11.6%
F Ford Motor Co. filed as FORD MTR CO 1.22% 417,886 $5.0M Add +18.7%
CNC Centene Corp. 1.22% 139,962 $5.0M Add +718.4%
DAY Dayforce Inc. 1.17% 69,676 $4.8M New
CMCSA Comcast Corp. Class A 1.12% 145,868 $4.6M Add +93.1%
PLTR Palantir Technologies Inc. Class A 1.09% 24,566 $4.5M Add +0.2%
SO The Southern Co. 1.02% 44,268 $4.2M New
HBI Hanesbrands Inc. 1.01% 627,098 $4.1M New
PBI Pitney Bowes Inc. 0.97% 347,218 $4.0M New
CFLT Confluent Inc. Class A 0.94% 194,898 $3.9M Add +239.8%
CADE Cadence Bank 0.94% 102,656 $3.9M Add +11.1%
U Unity Software Inc. 0.93% 94,818 $3.8M New
UNH Unitedhealth Group Inc. 0.91% 10,856 $3.7M New
T AT&T Inc. 0.89% 129,096 $3.6M Add +70.8%
HIMS Hims & Hers Health Inc. 0.89% 64,218 $3.6M Add +12.8%
AAPL Apple Inc. 0.89% 14,304 $3.6M Add +75.4%
CNX CNX Resources Corp. 0.88% 112,642 $3.6M New
ROIV Roivant Sciences Ltd. 0.88% 237,392 $3.6M Add +229.6%
FLR Fluor Corp. 0.87% 85,130 $3.6M New
ZETA Zeta Global Holdings Corp. Class A 0.87% 179,820 $3.6M Add +52.7%
GAP The Gap Inc. 0.87% 166,198 $3.6M New
FCX Freeport-McMoran Inc. 0.87% 90,578 $3.6M New
BTDR Bitdeer Technologies Group-A 0.84% 200,526 $3.4M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.82% 10,918 $3.4M Add +385.0%
BA The Boeing Co. 0.81% 15,388 $3.3M Add +617.7%
TOST Toast Inc. Class A 0.81% 90,562 $3.3M Add +35.8%
UPST Upstart Holdings Inc. 0.78% 63,356 $3.2M New
ARW Arrow Electronics Inc. 0.78% 26,560 $3.2M New
OSCR Oscar Health Inc. Class A 0.77% 166,360 $3.1M Add +87.6%
AFRM Affirm Holdings Inc. 0.76% 42,850 $3.1M New
PCVX Vaxcyte Inc. 0.73% 83,110 $3.0M Add +242.8%
WBD Warner Bros Discovery Inc. 0.73% 153,254 $3.0M Add +17.1%
IT Gartner Inc. 0.73% 11,386 $3.0M New
UEC Uranium Energy Corp. 0.72% 222,470 $3.0M Reduce -41.9%
AVTR Avantor Inc. 0.72% 237,414 $3.0M Add +69.1%
VRTX Vertex Pharmaceuticals Inc. 0.69% 7,256 $2.8M New
BNL Broadstone Net Lease Inc. 0.69% 158,684 $2.8M New
CAR Avis Budget Group Inc. 0.69% 17,548 $2.8M Add +704.2%
TNL Travel + Leisure Co. 0.68% 47,098 $2.8M Add +73.4%
JNJ Johnson & Johnson 0.68% 15,058 $2.8M Add +37.3%
GCMG GCM Grosvenor Inc. Class A 0.66% 225,598 $2.7M Add +273.5%
BE Bloom Energy Corp. Class A 0.66% 32,122 $2.7M Reduce -60.1%
ALGN Align Technology Inc. 0.64% 20,958 $2.6M New
WU Western Union Co. 0.64% 327,248 $2.6M Add +121.0%
ADT Adt Inc. 0.64% 299,714 $2.6M Add +79.4%
LYFT LYFT Inc. Class A 0.63% 117,646 $2.6M Add +331.4%
VFC VF Corp. 0.63% 177,698 $2.6M Reduce -29.2%
FERG Ferguson Enterprises Inc. 0.61% 11,206 $2.5M New
CNH CNH Industrial NV 0.61% 229,232 $2.5M Add +14.0%
KMX Carmax Inc. 0.59% 53,868 $2.4M Add +143.1%
KNF Knife River Corp. 0.59% 31,372 $2.4M Add +544.2%
TIGO Millicom Intl Cellular S.A. 0.58% 49,272 $2.4M New
CVI CVR Energy Inc. 0.58% 65,340 $2.4M Add +165.4%
EXPE Expedia Group Inc. 0.58% 11,124 $2.4M Add +495.8%
IQV Iqvia Holdings Inc. 0.58% 12,436 $2.4M Add +1065.5%
TMO Thermo Fisher Scientific Inc. 0.56% 4,772 $2.3M Add +426.1%
XRAY Dentsply Sirona Inc. 0.56% 180,542 $2.3M New
WCC Wesco International Inc. 0.55% 10,700 $2.3M New
VNOM Viper Energy Inc. Class A 0.54% 58,234 $2.2M New
USB US Bancorp 0.54% 45,682 $2.2M Add +77.2%
RRC Range Resources Corp. 0.54% 58,652 $2.2M New
APH Amphenol Corp. Class A 0.54% 17,822 $2.2M New
AAL American Airlines Group Inc. 0.54% 195,838 $2.2M Add +443.4%
OKLO Oklo Inc. 0.54% 19,696 $2.2M New
CLSK Cleanspark Inc. 0.52% 147,464 $2.1M New
FTNT Fortinet Inc. 0.50% 24,412 $2.1M New
AVPT Avepoint Inc. 0.49% 135,148 $2.0M Add +316.8%
PRM Perimeter Solutions Inc. 0.49% 90,062 $2.0M New
AI C3.AI Inc. Class A 0.49% 115,912 $2.0M New
ETN Eaton Corp. PLC 0.49% 5,360 $2.0M Add +168.9%
XENE Xenon Pharmaceuticals Inc. 0.49% 49,838 $2.0M New
TT Trane Technologies PLC 0.49% 4,740 $2.0M New
PATH Uipath Inc. Class A 0.48% 148,644 $2.0M Add +0.2%
HRL Hormel Foods Corp. 0.47% 78,042 $1.9M New
ANF Abercrombie & Fitch Co. Class A 0.46% 21,984 $1.9M New
AXP American Express Co. 0.46% 5,640 $1.9M New
JAZZ Jazz Pharmaceuticals PLC 0.45% 13,930 $1.8M New
ILMN Illumina Inc. 0.45% 19,238 $1.8M New
LRCX Lam Research Corp. 0.44% 13,510 $1.8M New
PSX Phillips 66 0.44% 13,274 $1.8M Reduce -41.0%
XP XP Inc. Class A 0.44% 96,028 $1.8M Add +34.3%
NSC Norfolk Southern Corp. 0.44% 6,002 $1.8M New
CHWY Chewy Inc. Class A 0.44% 44,564 $1.8M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.44% 24,252 $1.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 6,356 $1.8M Add +874.9%
WST West Pharmaceutical Services 0.44% 6,820 $1.8M New
CHTR Charter Communications Inc. Class A 0.43% 6,436 $1.8M New
EEFT Euronet Worldwide Inc. 0.42% 19,628 $1.7M New
NWL Newell Brands Inc. 0.41% 318,102 $1.7M Add +365.5%
MGM MGM Resorts International 0.39% 46,542 $1.6M Add +7.5%
INSP Inspire Medical Systems Inc. 0.39% 21,688 $1.6M Add +67675.0%
DKNG Draftkings Inc. Class A 0.39% 42,866 $1.6M Add +63.1%
RELY Remitly Global Inc. 0.39% 98,328 $1.6M New
MRSH Marsh & McLennan Cos 0.39% 7,936 $1.6M Add +126.1%
CEG Constellation Energy 0.39% 4,852 $1.6M New
LOW Lowe's Cos Inc. 0.39% 6,300 $1.6M New
GENI Genius Sports Ltd. 0.38% 126,254 $1.6M New
RUM Rum Group Inc. filed as RUMBLE INC 0.38% 215,840 $1.6M New
RDN Radian Group Inc. 0.37% 41,792 $1.5M Add +135.8%
DOV Dover Corp. 0.37% 8,996 $1.5M New
INTC Intel Corp. 0.37% 44,720 $1.5M Reduce -32.7%
BRSL Brightstar Lottery PLC 0.36% 85,656 $1.5M New
CC The Chemours Co. 0.36% 93,260 $1.5M New
RIVN Rivian Automotive Inc. Class A 0.36% 99,870 $1.5M Reduce -51.6%
MU Micron Technology Inc. 0.35% 8,514 $1.4M Reduce -72.4%
NKE Nike Inc. Class B 0.35% 20,340 $1.4M Add +50.0%
VNO Vornado Realty Trust 0.34% 34,764 $1.4M New
CLF Cleveland-Cliffs Inc. 0.34% 115,416 $1.4M New
ACN Accenture PLC Class A 0.34% 5,692 $1.4M Reduce -28.4%
PFG Principal Financial Group 0.34% 16,914 $1.4M New
HAL Halliburton Co. 0.34% 56,898 $1.4M Add +2.5%
INSM Insmed Inc. 0.34% 9,688 $1.4M Reduce -43.9%
VIA Via Transportation Inc. Class A 0.34% 28,674 $1.4M New
BEPC Brookfield Renewable Corp. 0.33% 38,976 $1.3M New
ACAD Acadia Pharmaceuticals Inc. 0.33% 62,568 $1.3M New
GRND Grindr Inc. 0.32% 87,192 $1.3M New
CALM Cal-Maine Foods Inc. 0.32% 13,856 $1.3M New
SWK Stanley Black & Decker Inc. 0.32% 17,488 $1.3M Add +314.0%
RVMD Revolution Medicines Inc. 0.31% 27,262 $1.3M Reduce -11.8%
RPM RPM International Inc. 0.30% 10,558 $1.2M New
VRT Vertiv Holdings Co. Class A 0.29% 7,984 $1.2M New
A Agilent Technologies Inc. 0.29% 9,376 $1.2M New
LHX L3HARRIS Technologies Inc. 0.29% 3,940 $1.2M New
DOCS Doximity Inc. Class A 0.29% 16,422 $1.2M Add +74.6%
SYK Stryker Corp. 0.29% 3,188 $1.2M Add +229.3%
PTCT PTC Therapeutics Inc. 0.28% 18,880 $1.2M Reduce -18.1%
CRUS Cirrus Logic Inc. 0.28% 9,192 $1.2M Add +426.8%
EXLS Exlservice Holdings Inc. 0.27% 25,542 $1.1M Add +78.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 9,814 $1.1M New
KYMR Kymera Therapeutics Inc. 0.27% 19,660 $1.1M Reduce -4.1%
AMBA Ambarella Inc. 0.27% 13,244 $1.1M Add +7382.5%
RGA Reinsurance Group of America 0.26% 5,616 $1.1M New
COF Capital One Financial Corp. 0.25% 4,742 $1.0M Add +219.8%
AMD Advanced Micro Devices 0.25% 6,222 $1.0M New
BTU Peabody Energy Corp. 0.25% 37,938 $1.0M New
VNT Vontier Corp. 0.24% 23,930 $1.0M New
NCLH Norwegian Cruise Line Holdin 0.24% 40,766 $1.0M New
MAS Masco Corp. 0.24% 14,230 $1.0M Reduce -2.5%
MO Altria Group Inc. 0.24% 15,162 $1.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 19,392 $1.0M Reduce -15.0%
AMZN Amazon.com Inc. 0.24% 4,556 $1.0M Reduce -48.9%
LEA Lear Corp. 0.24% 9,942 $1.0M New
PFE Pfizer Inc. 0.24% 39,146 $997K Reduce -67.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.24% 9,182 $997K New
ORLY O'reilly Automotive Inc. 0.24% 9,230 $995K Reduce -11.4%
RSI Rush Street Interactive Inc. 0.24% 48,514 $994K Add +7504.1%
GLPI Gaming and Leisure Propertie 0.24% 21,174 $987K Add +217.2%
CL Colgate-Palmolive Co. 0.24% 12,296 $983K Reduce -0.4%
FAST Fastenal Co. 0.23% 19,208 $942K New
ADSK Autodesk Inc. 0.23% 2,944 $935K New
REXR Rexford Industrial Realty Inc. 0.23% 22,728 $934K New
DTM DT Midstream Inc. 0.23% 8,244 $932K New
PRIM Primoris Services Corp. 0.22% 6,692 $919K New
NOG Northern Oil and Gas Inc. 0.22% 36,094 $895K New
ALKS Alkermes PLC 0.22% 29,756 $893K Add +84.3%
DOC Healthpeak Properties Inc. 0.21% 45,632 $874K Add +6845.5%
MTDR Matador Resources Co. 0.21% 19,394 $871K New
FRSH Freshworks Inc. Class A 0.21% 71,918 $846K Reduce -55.5%
NOV Nov Inc. 0.21% 63,544 $842K Reduce -52.4%
AMT American Tower Corp. 0.21% 4,374 $841K New
JPM JPMorgan Chase & Co. 0.20% 2,648 $835K Add +59.8%
ONTO Onto Innovation Inc. 0.20% 6,308 $815K New
GTX Garrett Motion Inc. 0.20% 59,514 $811K New
PWR Quanta Services Inc. 0.20% 1,954 $810K New
KD Kyndryl Holdings Inc. 0.20% 26,888 $807K Reduce -23.2%
ABNB Airbnb Inc. Class A 0.20% 6,622 $804K Reduce -21.7%
AMSC American Superconductor Corp. 0.20% 13,520 $803K New
CHDN Churchill Downs Inc. 0.20% 8,276 $803K New
FLEX Flex Ltd. 0.20% 13,846 $803K New
CVS CVS Health Corp. 0.20% 10,626 $801K Add +747.4%
SCHW Schwab (charles) Corp. 0.20% 8,380 $800K New
FIS Fidelity National Info Serv 0.20% 12,130 $800K New
RPRX Royalty Pharma PLC Class A 0.19% 22,590 $797K New
SCI Service Corp. International 0.19% 9,536 $794K Add +2203.4%
VITL Vital Farms Inc. 0.19% 19,204 $790K New
LYV Live Nation Entertainment Inc. 0.19% 4,820 $788K New
BRZE Braze Inc. Class A 0.19% 27,410 $780K New
MNST Monster Beverage Corp. 0.19% 11,506 $774K Add +60.7%
PTEN Patterson-Uti Energy Inc. 0.19% 149,320 $773K Reduce -16.4%
MRCY Mercury Systems Inc. 0.19% 9,844 $762K Reduce -80.6%
LBTYA Liberty Global Ltd. Class A 0.18% 63,694 $730K Reduce -33.9%
WEC WEC Energy Group Inc. 0.18% 6,306 $723K New
SN Sharkninja Inc. 0.17% 6,778 $699K New
KFY Korn Ferry 0.16% 9,500 $665K New
ADI Analog Devices Inc. 0.16% 2,696 $662K Add +350.8%
GLNG Golar LNG Ltd. 0.16% 15,958 $645K Add +64.3%
TPG TPG Inc. 0.16% 11,148 $640K New
GVA Granite Construction Inc. 0.15% 5,676 $622K New
AVY Avery Dennison Corp. 0.15% 3,784 $614K New
STT State Street Corp. 0.15% 5,250 $609K Reduce -75.0%
CAT Caterpillar Inc. 0.15% 1,266 $604K New
PCOR Procore Technologies Inc. 0.15% 8,268 $603K New
XYZ Block Inc. 0.15% 8,340 $603K Add +31.4%
STX Seagate Technology Holdings 0.15% 2,552 $602K New
LITE Lumentum Holdings Inc. 0.15% 3,700 $602K New
WMB Williams Cos Inc. 0.15% 9,502 $602K New
CDP Copt Defense Properties 0.15% 20,712 $602K New
PNR Pentair PLC 0.15% 5,434 $602K New
MOS The Mosaic Co. 0.15% 17,348 $602K Add +58.6%
RDNT Radnet Inc. 0.15% 7,892 $601K Add +412.8%
RMBS Rambus Inc. 0.15% 5,770 $601K Reduce -40.8%
IR Ingersoll-Rand Inc. 0.15% 7,276 $601K New
STWD Starwood Property Trust Inc. 0.15% 31,000 $600K New
PG The Procter & Gamble Co. 0.15% 3,908 $600K New
CSGP Costar Group Inc. 0.15% 7,114 $600K Add +23.7%
XEL Xcel Energy Inc. 0.15% 7,440 $600K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 5,506 $600K Add +27430.0%
CNP Centerpoint Energy Inc. 0.15% 15,462 $600K New
AWK American Water Works Co. Inc. 0.15% 4,310 $600K Reduce -22.1%
WMT Walmart Inc. 0.15% 5,820 $600K Reduce -82.1%
GRMN Garmin Ltd. 0.15% 2,436 $600K Add +44.0%
EXAS Exact Sciences Corp. 0.15% 10,960 $600K Add +45.0%
MTH Meritage Homes Corp. 0.15% 8,278 $600K New
AGNC AGNC Investment Corp. 0.15% 61,194 $599K New
CPNG Coupang Inc. 0.15% 18,600 $599K Reduce -48.9%
MDLZ Mondelez International Inc. Class A 0.15% 9,574 $598K New
EW Edwards Lifesciences Corp. 0.15% 7,684 $598K New
EXEL Exelixis Inc. 0.15% 14,466 $597K Add +12.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.15% 17,792 $596K New
GLOB Globant SA 0.14% 10,304 $591K New
GMED Globus Medical Inc. Class A 0.14% 10,252 $587K Add +92.9%
BALL Ball Corp. 0.14% 11,512 $580K Add +35.7%
TXT Textron Inc. 0.14% 6,650 $562K New
W Wayfair Inc. Class A 0.14% 6,282 $561K Reduce -87.5%
FWONK Liberty Media Corp. Class C 0.14% 5,368 $561K New
PPL PPL Corp. 0.14% 14,956 $556K New
PAY Paymentus Holdings Inc. Class A 0.13% 18,006 $551K New
GT Goodyear Tire & Rubber Co. 0.13% 72,936 $546K New
PNW Pinnacle West Capital 0.13% 6,038 $541K New
RVTY Revvity Inc. 0.13% 5,998 $526K New
CPB The Campbell's Company 0.13% 16,616 $525K Add +27.5%
POWI Power Integrations Inc. 0.13% 12,962 $521K New
RTX RTX Corp. 0.12% 3,044 $509K Reduce -81.6%
MWA Mueller Water Products Inc. Class A 0.12% 19,886 $507K Add +116.8%
PSN Parsons Corp. 0.12% 5,994 $497K Reduce -27.1%
MMS Maximus Inc. 0.12% 5,274 $482K New
HASI Ha Sustainable Infrastructur 0.11% 15,220 $467K Add +5414.5%
MKSI MKS Inc. 0.11% 3,758 $465K New
RCL Royal Caribbean Cruises Ltd. 0.11% 1,432 $463K New
KLIC Kulicke & Soffa Industries 0.11% 11,290 $459K New
EBC Eastern Bankshares Inc. 0.11% 24,976 $453K New
MSI Motorola Solutions Inc. 0.11% 990 $453K Reduce -78.4%
MUR Murphy Oil Corp. 0.11% 15,880 $451K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 4,936 $443K New
SPR Spirit Aerosystems Hold Class A 0.11% 11,270 $435K Add +7.3%
UBER Uber Technologies Inc. 0.10% 4,342 $425K New
STNG Scorpio Tankers Inc. 0.10% 7,538 $423K New
CPRX Catalyst Pharmaceuticals Inc. 0.10% 21,216 $418K Reduce -83.1%
IPG Interpublic Group of Cos Inc. 0.10% 14,738 $411K Reduce -60.5%
FNF Fidelity National Financial 0.10% 6,712 $406K Reduce -46.7%
CDE Coeur Mining Inc. 0.10% 21,534 $404K Reduce -86.5%
AEO American Eagle Outfitters 0.10% 23,592 $404K New
LNG Cheniere Energy Inc. 0.10% 1,704 $400K New
CMG Chipotle Mexican Grill Inc. 0.10% 10,206 $400K New
BMY Bristol-Myers Squibb Co. 0.10% 8,864 $400K Reduce -37.5%
GDDY GoDaddy Inc. Class A 0.10% 2,918 $399K Add +11.7%
SYF Synchrony Financial 0.10% 5,618 $399K Reduce -41.4%
COHR Coherent Corp. 0.10% 3,696 $398K New
EXTR Extreme Networks Inc. 0.10% 19,270 $398K New
HALO Halozyme Therapeutics Inc. 0.10% 5,386 $395K Reduce -77.6%
BGC BGC Group Inc. Class A 0.10% 41,476 $392K New
AU Anglogold Ashanti PLC 0.09% 5,526 $389K New
FOLD Amicus Therapeutics Inc. 0.09% 49,264 $388K New
KNTK Kinetik Holdings Inc. 0.09% 8,412 $360K Reduce -16.4%
VERX Vertex Inc. Class A 0.09% 14,174 $351K New
OTIS Otis Worldwide Corp. 0.08% 3,612 $330K New
OGN Organon & Co. 0.08% 30,038 $321K Reduce -76.9%
GTM Zoominfo Technologies Inc. 0.08% 29,214 $319K Add +52.3%
JCI Johnson Controls Internation 0.08% 2,888 $318K New
ESI Element Solutions Inc. 0.08% 12,344 $311K New
SKT Tanger Inc. 0.08% 9,126 $309K Add +595.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 2,292 $308K New
GBTG Global Business Travel Group 0.07% 37,894 $306K Reduce -7.1%
SHC Sotera Health Co. 0.07% 19,128 $301K New
SPNS Sapiens International Corp. 0.07% 6,766 $291K New
ZWS Zurn Elkay Water Solutions C 0.07% 6,172 $290K New
HAYW Hayward Holdings Inc. 0.07% 18,670 $282K Add +23.1%
CSTM Constellium SE 0.07% 18,480 $275K New
DHI D.R. Horton Inc. 0.07% 1,590 $269K New
AVGO Broadcom Inc. 0.06% 806 $266K Reduce -37.5%
AKR Acadia Realty Trust 0.06% 13,078 $264K New
CVX Chevron Corp. 0.06% 1,692 $263K Reduce -87.2%
ETSY Etsy Inc. 0.06% 3,884 $258K Reduce -36.9%
SCCO Southern Copper Corp. 0.06% 2,022 $245K New
TPH Tri Pointe Homes Inc. 0.06% 7,060 $240K Add +25.0%
BAX Baxter International Inc. 0.06% 10,508 $239K New
ATO Atmos Energy Corp. 0.06% 1,396 $238K New
MRVL Marvell Technology Inc. 0.06% 2,734 $230K Reduce -92.8%
PGY Pagaya Technologies Ltd. Class A 0.06% 7,664 $228K New
KNX Knight-Swift Transportation 0.05% 5,692 $225K New
CNA Cna Financial Corp. 0.05% 4,836 $225K Add +1193.0%
CNK Cinemark Holdings Inc. 0.05% 8,006 $224K Add +41.7%
PENN Penn Entertainment Inc. 0.05% 11,626 $224K Reduce -46.8%
OII Oceaneering Intl Inc. 0.05% 8,372 $207K New
TREX Trex Company Inc. 0.05% 3,900 $202K New
BBWI Bath & Body Works Inc. 0.05% 7,788 $201K New
RBLX Roblox Corp. Class A 0.05% 1,448 $201K Add +2354.2%
GTLS Chart Industries Inc. 0.05% 1,000 $200K New
AOS Smith (a.o.) Corp. 0.05% 2,724 $200K New
SBUX Starbucks Corp. 0.05% 2,360 $200K Reduce -88.5%
AVDX Avidxchange Holdings Inc. 0.05% 19,932 $198K Reduce -86.5%
JBL Jabil Inc. 0.05% 908 $197K New
ALK Alaska Air Group Inc. 0.05% 3,862 $192K New
ACIW Aci Worldwide Inc. 0.05% 3,516 $186K Add +995.3%
VIK Viking Holdings Ltd. 0.04% 2,950 $183K New
DAR Darling Ingredients Inc. 0.04% 5,938 $183K New
G Genpact Ltd. 0.04% 4,222 $177K Reduce -18.9%
DBX Dropbox Inc. Class A 0.04% 5,556 $168K Add +429.6%
FORM Formfactor Inc. 0.04% 4,514 $164K New
PBF PBF Energy Inc. Class A 0.04% 5,364 $162K New
CALX Calix Inc. 0.04% 2,600 $160K New
PPC Pilgrim's Pride Corp. 0.03% 3,478 $142K Reduce -85.0%
J Jacobs Solutions Inc. 0.03% 934 $140K Reduce -2.0%
LXP LXP Industrial Trust 0.03% 15,570 $140K New
TMHC Taylor Morrison Home Corp. 0.03% 1,994 $132K Reduce -95.1%
ADMA Adma Biologics Inc. 0.03% 8,840 $130K New
GBDC Golub Capital BDC Inc. 0.03% 9,100 $125K New
WRBY Warby Parker Inc. Class A 0.03% 4,074 $112K New
BBT Beacon Financial Corp. 0.03% 4,630 $110K New
LEN Lennar Corp. Class A 0.03% 864 $109K New
RYN Rayonier Inc. 0.03% 4,084 $108K New
TIC Tic Solutions Inc. filed as ACUREN CORP 0.03% 7,820 $104K New
OC Owens Corning 0.03% 730 $103K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 6,528 $101K New
GPC Genuine Parts Co. 0.02% 728 $101K New
LOAR Loar Holdings Inc. 0.02% 1,240 $99K New
NWSA News Corp. Class A 0.02% 2,886 $89K New
PAYO Payoneer Global Inc. 0.02% 14,168 $86K Reduce -88.0%
SIG Signet Jewelers Ltd. 0.02% 858 $82K New
MARA Mara Holdings Inc. 0.02% 4,302 $79K New
VIAV Viavi Solutions Inc. 0.02% 6,186 $79K Reduce -59.2%
XYL Xylem Inc. 0.02% 522 $77K New
CRL Charles River Laboratories 0.02% 462 $72K Add +140.6%
MLI Mueller Industries Inc. 0.02% 708 $72K New
INTA Intapp Inc. 0.02% 1,662 $68K Reduce -5.3%
FIVN FIVE9 Inc. 0.02% 2,744 $66K New
HON Honeywell International Inc. 0.02% 296 $62K New
VRRM Verra Mobility Corp. 0.01% 2,414 $60K New
VCYT Veracyte Inc. 0.01% 1,644 $56K New
MDU Mdu Resources Group Inc. 0.01% 3,080 $55K New
KTOS Kratos Defense & Security 0.01% 570 $52K New
RL Ralph Lauren Corp. 0.01% 158 $50K Reduce -94.4%
NJR New Jersey Resources Corp. 0.01% 1,004 $48K New
VRNS Varonis Systems Inc. 0.01% 738 $42K New
FLS Flowserve Corp. 0.01% 772 $41K Reduce -85.4%
CXT Crane NXT Co. 0.01% 602 $40K New
WT Wisdomtree Inc. 0.01% 2,642 $37K New
LPLA LPL Financial Holdings Inc. 0.01% 108 $36K Reduce -73.5%
SLGN Silgan Holdings Inc. 0.01% 832 $36K Reduce -77.8%
VIRT Virtu Financial Inc. Class A 0.01% 978 $35K Add +93.7%
TLN Talen Energy Corp. 0.01% 80 $34K New
BF.B Brown-Forman Corp. Class B 0.01% 1,254 $34K New
DVN Devon Energy Corp. 0.01% 880 $31K New
MGNI Magnite Inc. 0.01% 1,234 $27K New
HUBG Hub Group Inc. Class A 0.00% 582 $20K New
SAIL Sailpoint Inc. 0.00% 784 $17K New
ATEC Alphatec Holdings Inc. 0.00% 842 $12K New
SOLV Solventum Corp. 0.00% 166 $12K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 220 $11K New
SEE Sealed Air Corp. 0.00% 274 $10K New
LTH Life Time Group Holdings Inc. 0.00% 348 $10K New
TRNO Terreno Realty Corp. 0.00% 154 $9K New
DVA Davita Inc. 0.00% 52 $7K New
CNR Core Natural Resources Inc. 0.00% 82 $7K New
KR Kroger Co. 0.00% 88 $6K New
FMC FMC Corp. 0.00% 172 $6K Reduce -99.3%
AIR Aar Corp. 0.00% 34 $3K New
HNI Hni Corp. 0.00% 48 $2K New
MSM MSC Industrial Direct Co. Class A 0.00% 20 $2K New
DECK Deckers Outdoor Corp. 0.00% 18 $2K Reduce -99.9%
FYBR Frontier Communications Pare 0.00% 42 $2K Reduce -99.8%
LMT Lockheed Martin Corp. 0.00% 2 $998 New
SDRL Seadrill Limited 0.00% 18 $543 New
GXO Gxo Logistics Inc. 0.00% 2 $105 Reduce -100.0%

Portfolio Sells Q2 2025 → Q3 2025
SLB SLB Ltd. Sold out 0.00% −1.22
NEM Newmont Corp. Sold out 0.00% −1.06
GOOG Alphabet Inc. Class C Sold out 0.00% −1.03
BWA Borgwarner Inc. Sold out 0.00% −0.96
TDW Tidewater Inc. Sold out 0.00% −0.93
MIR Mirion Technologies Inc. Sold out 0.00% −0.91
MRVL Marvell Technology Inc. Reduce -92.8% 0.06% −0.89
EAT Brinker International Inc. Sold out 0.00% −0.87
MU Micron Technology Inc. Reduce -72.4% 0.35% −0.87
WMT Walmart Inc. Reduce -82.1% 0.15% −0.87
APA Apa Corp. Sold out 0.00% −0.85
ED Consolidated Edison Inc. Sold out 0.00% −0.81
TPC Tutor Perini Corp. Sold out 0.00% −0.79
ZTS Zoetis Inc. Sold out 0.00% −0.79
TMHC Taylor Morrison Home Corp. Reduce -95.1% 0.03% −0.77
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.77
CPRX Catalyst Pharmaceuticals Inc. Reduce -83.1% 0.10% −0.77
PRU Prudential Financial Inc. Sold out 0.00% −0.70
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.70
PFE Pfizer Inc. Reduce -67.7% 0.24% −0.69
MRCY Mercury Systems Inc. Reduce -80.6% 0.19% −0.68
W Wayfair Inc. Class A Reduce -87.5% 0.14% −0.68
KVUE Kenvue Inc. Sold out 0.00% −0.67
RTX RTX Corp. Reduce -81.6% 0.12% −0.65
FRO Frontline PLC Sold out 0.00% −0.64
PR Permian Resources Corp. Class A Sold out 0.00% −0.61
MCO Moody's Corp. Sold out 0.00% −0.61
HL Hecla Mining Co. Sold out 0.00% −0.61
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.61
BDX Becton Dickinson and Co. Sold out 0.00% −0.61
LIN Linde PLC Sold out 0.00% −0.61
TEAM Atlassian Corp. Class A Sold out 0.00% −0.61
KO The Coca-Cola Co. Sold out 0.00% −0.60
UHS Universal Health Services-B Sold out 0.00% −0.60
COLM Columbia Sportswear Co. Sold out 0.00% −0.59
TGI Triumph Group Inc. Sold out 0.00% −0.59
PAYX Paychex Inc. Sold out 0.00% −0.58
LUV Southwest Airlines Co. Sold out 0.00% −0.57
FRSH Freshworks Inc. Class A Reduce -55.5% 0.21% −0.56
STT State Street Corp. Reduce -75.0% 0.15% −0.56
SBUX Starbucks Corp. Reduce -88.5% 0.05% −0.55
RIVN Rivian Automotive Inc. Class A Reduce -51.6% 0.36% −0.55
CVX Chevron Corp. Reduce -87.2% 0.06% −0.54
ETR Entergy Corp. Sold out 0.00% −0.53
TGT Target Corp. Sold out 0.00% −0.52
MSI Motorola Solutions Inc. Reduce -78.4% 0.11% −0.50
WDAY Workday Inc. Class A Sold out 0.00% −0.50
PRVA Privia Health Group Inc. Sold out 0.00% −0.50
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.49
MS Morgan Stanley Sold out 0.00% −0.47

Portfolio Buys Q2 2025 → Q3 2025
DAY Dayforce Inc. New 1.17% +1.17
SO The Southern Co. New 1.02% +1.02
HBI Hanesbrands Inc. New 1.01% +1.01
PBI Pitney Bowes Inc. New 0.97% +0.97
U Unity Software Inc. New 0.93% +0.93
CNC Centene Corp. Add +718.4% 1.22% +0.92
UNH Unitedhealth Group Inc. New 0.91% +0.91
CNX CNX Resources Corp. New 0.88% +0.88
FLR Fluor Corp. New 0.87% +0.87
GAP The Gap Inc. New 0.87% +0.87
FCX Freeport-McMoran Inc. New 0.87% +0.87
BTDR Bitdeer Technologies Group-A New 0.84% +0.84
UPST Upstart Holdings Inc. New 0.78% +0.78
ARW Arrow Electronics Inc. New 0.78% +0.78
AFRM Affirm Holdings Inc. New 0.76% +0.76
IT Gartner Inc. New 0.73% +0.73
VRTX Vertex Pharmaceuticals Inc. New 0.69% +0.69
BNL Broadstone Net Lease Inc. New 0.69% +0.69
BA The Boeing Co. Add +617.7% 0.81% +0.67
ALGN Align Technology Inc. New 0.64% +0.64
ROIV Roivant Sciences Ltd. Add +229.6% 0.88% +0.62
FERG Ferguson Enterprises Inc. New 0.61% +0.61
AJG Arthur J Gallagher & Co. Add +385.0% 0.82% +0.59
TIGO Millicom Intl Cellular S.A. New 0.58% +0.58
CAR Avis Budget Group Inc. Add +704.2% 0.69% +0.57
XRAY Dentsply Sirona Inc. New 0.56% +0.56
WCC Wesco International Inc. New 0.55% +0.55
VNOM Viper Energy Inc. Class A New 0.54% +0.54
RRC Range Resources Corp. New 0.54% +0.54
APH Amphenol Corp. Class A New 0.54% +0.54
OKLO Oklo Inc. New 0.54% +0.54
IQV Iqvia Holdings Inc. Add +1065.5% 0.58% +0.52
CLSK Cleanspark Inc. New 0.52% +0.52
FTNT Fortinet Inc. New 0.50% +0.50
LYFT LYFT Inc. Class A Add +331.4% 0.63% +0.49
PRM Perimeter Solutions Inc. New 0.49% +0.49
AI C3.AI Inc. Class A New 0.49% +0.49
XENE Xenon Pharmaceuticals Inc. New 0.49% +0.49
TT Trane Technologies PLC New 0.49% +0.49
CFLT Confluent Inc. Class A Add +239.8% 0.94% +0.48
EXPE Expedia Group Inc. Add +495.8% 0.58% +0.48
PCVX Vaxcyte Inc. Add +242.8% 0.73% +0.48
HRL Hormel Foods Corp. New 0.47% +0.47
KNF Knife River Corp. Add +544.2% 0.59% +0.46
ANF Abercrombie & Fitch Co. Class A New 0.46% +0.46
AXP American Express Co. New 0.46% +0.46
JAZZ Jazz Pharmaceuticals PLC New 0.45% +0.45
TMO Thermo Fisher Scientific Inc. Add +426.1% 0.56% +0.45
ILMN Illumina Inc. New 0.45% +0.45
GCMG GCM Grosvenor Inc. Class A Add +273.5% 0.66% +0.44

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 345$434.0MVMC, NVDA, ADM, ALKS, PLTR
Q1 2026 315$379.1MQXO, NVDA, BRKR, GOOG, CTSH
Q4 2025 336$633.0MF, DLB, WELL, ROIV, NVDA
Q3 2025 374$410.2MNVDA, F, CNC, DAY, CMCSA
Q2 2025 343$313.5MF, SLB, NVDA, MU, PLTR
Q1 2025 270$314.2MBECN, MSFT, RITM, AAPL, BA
Q4 2024 258$496.4MJNJ, KVUE, F, CMCSA, GE
Q3 2024 264$308.8MNVDA, KMX, MSFT, BRK.B, AMZN
Q2 2024 219$509.8MNKE, CRM, CMG, MU, BRK.B