Neo Ivy Capital Management

CIK 0001727783 • 6 13F filings • May 6, 2025 – Aug 14, 2026

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Filer information

Filed by: Neo Ivy Capital Management, CCO
Address: 250 PARK AVE FL 14, NEW YORK, NY, 10177
Phone: 646-389-9813
AUM: $633.0M

AUM over time

$434.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $633.0M336 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$401K	0.1%	1,754 SH	New
ACADIA PHARMACEU	COM	$160K	0.0%Prev: 0.3%	6,008 SH	Decreased-56,560 SH
ACADIA REALTY	COM SH BEN INT	$250K	0.0%Prev: 0.1%	12,189 SH	Decreased-889 SH
ACCENTURE PLC-A	SHS CL A	$926K	0.1%	3,450 SH	New
ADAPTIVE BIOTECH	COM	$2.5M	0.4%	153,826 SH	New
ADMA BIOLOGICS I	COM	$1.3M	0.2%Prev: 0.0%	69,142 SH	Increased+60,302 SH
ADT INC	COM	$3.9M	0.6%Prev: 0.6%	488,806 SH	Increased+189,092 SH
ADV MICRO DEVICE	COM	$6.1M	1.0%Prev: 0.2%	28,614 SH	Increased+22,392 SH
AECOM	COM	$1.0M	0.2%	10,494 SH	New
AES CORP	COM	$779K	0.1%	54,305 SH	New
AFFIRM HOLDINGS	COM CL A	$3.6M	0.6%Prev: 0.8%	48,042 SH	Increased+5,192 SH
AGILENT TECH INC	COM	$544	0.0%Prev: 0.3%	4 SH	Decreased-9,372 SH
AIRBNB INC-A	COM CL A	$1.8M	0.3%Prev: 0.2%	13,090 SH	Increased+6,468 SH
ALEXANDRIA REAL	COM	$717K	0.1%	14,654 SH	New
ALIGN TECHNOLOGY	COM	$249K	0.0%Prev: 0.6%	1,597 SH	Decreased-19,361 SH
ALKAMI TECHNOLOG	COM	$92K	0.0%	3,997 SH	New
ALLEGION PLC	ORD SHS	$3.5M	0.6%	21,914 SH	New
ALPHATEC HOLDING	COM NEW	$307K	0.0%Prev: 0.0%	14,589 SH	Increased+13,747 SH
AMER EAGLE OUTF	COM	$2.6M	0.4%Prev: 0.1%	97,361 SH	Increased+73,769 SH
AMEREN CORP	COM	$596K	0.1%	5,972 SH	New
AMERICAN AIRLINE	COM	$5.1M	0.8%Prev: 0.5%	330,330 SH	Increased+134,492 SH
AMERICAN ELECTRI	COM	$273K	0.0%	2,370 SH	New
AMERICAN EXPRESS	COM	$249K	0.0%Prev: 0.5%	674 SH	Decreased-4,966 SH
AMERICAN HEALTHC	COM SHS	$6.4M	1.0%	136,925 SH	New
AMERICAN INTERNA	COM NEW	$1.7M	0.3%	20,396 SH	New
AMERIPRISE FINAN	COM	$696K	0.1%	1,420 SH	New
AMETEK INC	COM	$663K	0.1%	3,227 SH	New
AMGEN INC	COM	$3.1M	0.5%	9,581 SH	New
AMICUS THERAPEUT	COM	$6.0M	0.9%Prev: 0.1%	420,275 SH	Increased+371,011 SH
AMPHENOL CORP-A	CL A	$1.1M	0.2%Prev: 0.5%	7,981 SH	Decreased-9,841 SH
ANALOG DEVICES	COM	$168K	0.0%Prev: 0.2%	620 SH	Decreased-2,076 SH
ANNALY CAPITAL M	COM NEW	$6.1M	1.0%	273,966 SH	New
APOGEE THERAPEUT	COM	$823K	0.1%	10,910 SH	New
APPIAN CORP-A	CL A	$34K	0.0%	949 SH	New
APPLE INC	COM	$6.1M	1.0%Prev: 0.9%	22,414 SH	Increased+8,110 SH
ARAMARK	COM	$1.1M	0.2%	29,062 SH	New
ARES CAPITAL COR	COM	$144K	0.0%	7,142 SH	New
ARTHUR J GALLAGH	COM	$4.0M	0.6%Prev: 0.8%	15,267 SH	Increased+4,349 SH
ASANA INC- CL A	CL A	$2.1M	0.3%	155,254 SH	New
ASGN INC	COM	$2K	0.0%	38 SH	New
ASHLAND INC	COM	$1.9M	0.3%	32,895 SH	New
AT&T INC	COM	$5.9M	0.9%Prev: 0.9%	237,437 SH	Increased+108,341 SH
ATLASSIAN CORP-A	CL A	$45K	0.0%	280 SH	New
AURINIA PHARMACE	COM	$3.7M	0.6%	229,401 SH	New
AUTOMATIC DATA	COM	$2.2M	0.4%	8,637 SH	New
AVADEL PHARMACEU	COM SHS	$3.4M	0.5%	159,165 SH	New
AVANTOR INC	COM	$3.4M	0.5%Prev: 0.7%	299,042 SH	Increased+61,628 SH
AVEPOINT INC	COM CL A	$3.5M	0.5%Prev: 0.5%	248,780 SH	Increased+113,632 SH
AVISTA CORP	COM	$180K	0.0%	4,675 SH	New
AVNET INC	COM	$263K	0.0%	5,466 SH	New
AXALTA COATING S	COM	$249K	0.0%	7,716 SH	New
AXON ENTERPRISE	COM	$2.4M	0.4%	4,145 SH	New
BAKER HUGHES CO	CL A	$170K	0.0%	3,741 SH	New
BANK OF AMERICA	COM	$1.7M	0.3%Prev: 0.2%	31,795 SH	Increased+12,403 SH
BAXTER INTL INC	COM	$5.9M	0.9%Prev: 0.1%	307,451 SH	Increased+296,943 SH
BELLRING BRANDS	COM STK	$269K	0.0%	10,065 SH	New
BERKSHIRE HATH-B	CL B - NEW	$1.6M	0.2%	3,115 SH	New
BGC GROUP INC-A	CL A	$71	0.0%Prev: 0.1%	8 SH	Decreased-41,468 SH
BIRKENSTOCK HOLD	COM SHS	$2.2M	0.4%	54,697 SH	New
BITDEER TECHNOLO	CL A ORD SHS	$1.1M	0.2%Prev: 0.8%	100,260 SH	Decreased-100,266 SH
BLOOM ENERGY C-A	COM CL A	$3.0M	0.5%Prev: 0.7%	33,957 SH	Increased+1,835 SH
BREAD FINANCIAL	COM	$107K	0.0%	1,440 SH	New
BRIGHTSTAR LOTTE	SHS USD	$117K	0.0%Prev: 0.4%	7,561 SH	Decreased-78,095 SH
BROADCOM INC	COM	$5.2M	0.8%Prev: 0.1%	14,936 SH	Increased+14,130 SH
BROOKFIELD INFRA	COM SUB VTG SH	$128K	0.0%	2,822 SH	New
BROWN-FORMAN -B	CL B	$3.5M	0.5%Prev: 0.0%	133,106 SH	Increased+131,852 SH
BURLINGTON STORE	COM	$2.6M	0.4%	9,157 SH	New
C3.AI INC-A	CL A	$2.4M	0.4%Prev: 0.5%	174,852 SH	Increased+58,940 SH
CADENCE BANK	COM	$997K	0.2%Prev: 0.9%	23,264 SH	Decreased-79,392 SH
CAL-MAINE FOODS	COM NEW	$1.8M	0.3%Prev: 0.3%	22,410 SH	Increased+8,554 SH
CALIFORNIA RESOU	COM STOCK	$74K	0.0%	1,666 SH	New
CALIX INC	COM	$156K	0.0%Prev: 0.0%	2,943 SH	Decreased+343 SH
CALLAWAY GOLF CO	COM	$3.8M	0.6%	322,507 SH	New
CARMAX INC	COM	$298K	0.0%Prev: 0.6%	7,717 SH	Decreased-46,151 SH
CARPENTER TECH	COM	$255K	0.0%	810 SH	New
CATALYST PHARMAC	COM	$1.8M	0.3%Prev: 0.1%	78,530 SH	Increased+57,314 SH
CBIZ INC	COM	$54K	0.0%	1,079 SH	New
CCC INTELLIGENT	COM	$5.8M	0.9%	733,624 SH	New
CHARLES RIVER LA	COM	$249K	0.0%Prev: 0.0%	1,248 SH	Increased+786 SH
CHARTER COMMUN-A	CL A	$3.7M	0.6%Prev: 0.4%	17,885 SH	Increased+11,449 SH
CHEWY INC- CL A	CL A	$2.5M	0.4%Prev: 0.4%	76,753 SH	Increased+32,189 SH
CHIPOTLE MEXICAN	COM	$5.0M	0.8%Prev: 0.1%	136,206 SH	Increased+126,000 SH
CHURCHILL DOWNS	COM	$1.1M	0.2%Prev: 0.2%	9,506 SH	Increased+1,230 SH
CISCO SYSTEMS	COM	$3.3M	0.5%	43,086 SH	New
CLEANSPARK INC	COM NEW	$1.1M	0.2%Prev: 0.5%	108,249 SH	Decreased-39,215 SH
CLEARWAY ENERG-C	CL C	$563K	0.1%	16,933 SH	New
CLEVELAND-CLIFFS	COM	$6.2M	1.0%Prev: 0.3%	463,819 SH	Increased+348,403 SH
CMS ENERGY CORP	COM	$229K	0.0%	3,274 SH	New
CNH INDL N V	SHS	$6.1M	1.0%	658,282 SH	New
CNX RESOURCES CO	COM	$1.0M	0.2%Prev: 0.9%	27,490 SH	Decreased-85,152 SH
COCA-COLA CO/THE	COM	$1.5M	0.2%	21,444 SH	New
COEUR MINING INC	COM NEW	$4.0M	0.6%Prev: 0.1%	223,721 SH	Increased+202,187 SH
COGNEX CORP	COM	$3.7M	0.6%	103,878 SH	New
COLGATE-PALMOLIV	COM	$1.7M	0.3%Prev: 0.2%	22,090 SH	Increased+9,794 SH
COMCAST CORP-A	CL A	$5.2M	0.8%Prev: 1.1%	173,071 SH	Increased+27,203 SH
CONCENTRIX CORP	COM	$380K	0.1%	9,139 SH	New
CONS EDISON INC	COM	$1.6M	0.3%	16,086 SH	New
COOPER COS INC	COM	$3.5M	0.6%	43,056 SH	New
CORCEPT THERA	COM	$829K	0.1%	23,833 SH	New
CORE NATURAL RES	COM SHS	$104K	0.0%Prev: 0.0%	1,177 SH	Increased+1,095 SH
COSTAR GROUP INC	COM	$548K	0.1%Prev: 0.1%	8,157 SH	Decreased+1,043 SH
COSTCO WHOLESALE	COM	$3.2M	0.5%	3,751 SH	New
COUSINS PROP	COM NEW	$240K	0.0%	9,326 SH	New
CRISPR THERAPEUT	COM	$4.1M	0.7%	78,726 SH	New
CROWN HOLDINGS I	COM	$218K	0.0%	2,119 SH	New
CVR ENERGY INC	COM	$4.0M	0.6%Prev: 0.6%	156,959 SH	Increased+91,619 SH
DANA INC	COM	$196K	0.0%	8,239 SH	New
DANAHER CORP	COM	$1.8M	0.3%	7,766 SH	New
DARLING INGREDIE	COM	$251K	0.0%Prev: 0.0%	6,983 SH	Increased+1,045 SH
DEERE & CO	COM	$4.0M	0.6%	8,517 SH	New
DNOW INC	COM	$223K	0.0%	16,845 SH	New
DOLBY LABORATO-A	COM CL A	$7.6M	1.2%	117,964 SH	New
DRAFTKINGS INC	COM CL A	$6.2M	1.0%Prev: 0.4%	180,418 SH	Increased+137,552 SH
DYCOM INDS	COM	$1.4M	0.2%	4,014 SH	New
DYNE THERAPEUTIC	COM	$4.6M	0.7%	237,467 SH	New
DYNEX CAPITAL	COM	$25K	0.0%	1,803 SH	New
EATON CORP PLC	SHS	$4.5M	0.7%Prev: 0.5%	14,197 SH	Increased+8,837 SH
EDISON INTL	COM	$3.5M	0.6%	58,014 SH	New
EMERSON ELEC CO	COM	$1.4M	0.2%	10,482 SH	New
ENCOMPASS HEALTH	COM	$6K	0.0%	55 SH	New
ENPHASE ENERGY	COM	$2.5M	0.4%	79,098 SH	New
EPAM SYSTEMS INC	COM	$13K	0.0%	62 SH	New
EQT CORP	COM	$263K	0.0%	4,914 SH	New
EQUITY RESIDENTI	SH BEN INT	$1.1M	0.2%	17,081 SH	New
ERMENEGILDO ZEGN	ORD SHS	$164	0.0%	16 SH	New
ESSENT GROUP LTD	COM	$62K	0.0%	955 SH	New
ESTEE LAUDER	CL A	$250K	0.0%	2,387 SH	New
EXPAND ENERGY CO	COM	$74K	0.0%	667 SH	New
EXTREME NETWORKS	COM	$69K	0.0%Prev: 0.1%	4,150 SH	Decreased-15,120 SH
EXXON MOBIL CORP	COM	$35K	0.0%	289 SH	New
F&G ANNUITIES	COM STK	$7K	0.0%	238 SH	New
FASTENAL CO	COM	$1.9M	0.3%Prev: 0.2%	47,932 SH	Increased+28,724 SH
FEDEX CORP	COM	$1.5M	0.2%	5,184 SH	New
FIDELITY NATIONA	COM SHS	$1.3M	0.2%Prev: 0.1%	24,219 SH	Increased+17,507 SH
FISERV INC	COM	$4.7M	0.7%	69,580 SH	New
FLUTTER ENTER-DI	SHS	$3.7M	0.6%	17,333 SH	New
FORD MOTOR CO	COM	$7.6M	1.2%Prev: 1.2%	580,110 SH	Increased+162,224 SH
FRANKLIN RES INC	COM	$1.7M	0.3%	73,084 SH	New
FREEPORT-MCMORAN	CL B	$2.5M	0.4%Prev: 0.9%	48,271 SH	Decreased-42,307 SH
FRESHWORKS-CL A	CLASS A COM	$80K	0.0%Prev: 0.2%	6,521 SH	Decreased-65,397 SH
GAMING AND LEISU	COM	$1.9M	0.3%Prev: 0.2%	41,609 SH	Increased+20,435 SH
GAP INC/THE	COM	$400K	0.1%Prev: 0.9%	15,640 SH	Decreased-150,558 SH
GARMIN LTD	SHS	$1.7M	0.3%Prev: 0.1%	8,545 SH	Increased+6,109 SH
GARTNER INC	COM	$250K	0.0%Prev: 0.7%	989 SH	Decreased-10,397 SH
GCM GROSVENOR-A	COM CL A	$3.2M	0.5%Prev: 0.7%	283,116 SH	Increased+57,518 SH
GE VERNOVA INC	COM	$250K	0.0%	382 SH	New
GENERAC HOLDINGS	COM	$1.7M	0.3%	12,813 SH	New
GENERAL ELECTRIC	COM	$1.1M	0.2%	3,718 SH	New
GENTEX CORP	COM	$586K	0.1%	25,163 SH	New
GEO GROUP INC/TH	COM	$101K	0.0%	6,269 SH	New
GLOBAL BUSINESS	COM CL A	$2.3M	0.4%Prev: 0.1%	296,762 SH	Increased+258,868 SH
GODADDY INC-A	CL A	$642K	0.1%Prev: 0.1%	5,178 SH	Increased+2,260 SH
GRACO INC	COM	$235K	0.0%	2,869 SH	New
GRANITE CONSTR	COM	$2.4M	0.4%Prev: 0.2%	20,996 SH	Increased+15,320 SH
GRAPHIC PACKAGIN	COM	$176K	0.0%	11,708 SH	New
GRINDR INC	COM	$142K	0.0%Prev: 0.3%	10,486 SH	Decreased-76,706 SH
GUIDEWIRE SOFTWA	COM	$11K	0.0%	53 SH	New
HARLEY-DAVIDSON	COM	$254K	0.0%	12,393 SH	New
HAYWARD HOLDINGS	COM	$376K	0.1%Prev: 0.1%	24,349 SH	Increased+5,679 SH
HEXCEL CORP	COM	$358K	0.1%	4,841 SH	New
HILLENBRAND INC	COM	$802K	0.1%	25,296 SH	New
HIMS & HERS HEAL	COM CL A	$6.2M	1.0%Prev: 0.9%	190,915 SH	Increased+126,697 SH
HORMEL FOODS CRP	COM	$870K	0.1%Prev: 0.5%	36,718 SH	Decreased-41,324 SH
HOST HOTELS & RE	COM	$6.4M	1.0%	363,072 SH	New
HP INC	COM	$2.1M	0.3%	94,702 SH	New
HUMANA INC	COM	$250K	0.0%	975 SH	New
HUNT (JB) TRANS	COM	$1.6M	0.3%Prev: 0.1%	8,308 SH	Increased+6,016 SH
IMAX CORP	COM	$6.4M	1.0%	172,295 SH	New
IMMUNOME INC	COM	$4.1M	0.7%	192,635 SH	New
INGERSOLL-RAND I	COM	$691K	0.1%Prev: 0.1%	8,722 SH	Increased+1,446 SH
INSULET CORP	COM	$300K	0.0%	1,054 SH	New
INTAPP INC	COM	$250K	0.0%Prev: 0.0%	5,456 SH	Increased+3,794 SH
INTEL CORP	COM	$5.4M	0.9%Prev: 0.4%	146,571 SH	Increased+101,851 SH
INTERCONT EXCH I	COM	$1.2M	0.2%	7,206 SH	New
INTUITIVE SURGIC	COM NEW	$3.2M	0.5%	5,596 SH	New
INVESCO LTD	SHS	$1.1M	0.2%	40,948 SH	New
ITRON INC	COM	$11K	0.0%	117 SH	New
JABIL INC	COM	$1.1M	0.2%Prev: 0.0%	4,732 SH	Increased+3,824 SH
JAZZ PHARMACEUTI	SHS	$700K	0.1%	4,115 SH	New
JOHNSON CONTROLS	SHS	$249K	0.0%Prev: 0.1%	2,081 SH	Decreased-807 SH
JPMORGAN CHASE	COM	$1.7M	0.3%Prev: 0.2%	5,153 SH	Increased+2,505 SH
KARMAN HOLDINGS	COMMON STOCK	$497K	0.1%	6,796 SH	New
KB HOME	COM	$436K	0.1%	7,721 SH	New
KEMPER CORP	COM	$239K	0.0%	5,902 SH	New
KEYCORP	COM	$1.7M	0.3%	84,684 SH	New
KRAFT HEINZ CO/T	COM	$1.8M	0.3%	76,147 SH	New
KRATOS DEFENSE &	COM NEW	$1.0M	0.2%Prev: 0.0%	13,479 SH	Increased+12,909 SH
KYNDRYL HOLDINGS	COM STK	$13K	0.0%	482 SH	New
LAM RESEARCH	COM NEW	$250K	0.0%Prev: 0.4%	1,463 SH	Decreased-12,047 SH
LATTICE SEMICOND	COM	$551K	0.1%	7,487 SH	New
LENNAR CORP-A	CL A	$968K	0.2%Prev: 0.0%	9,415 SH	Increased+8,551 SH
LIFESTANCE HEALT	COM	$450K	0.1%	63,951 SH	New
LXP INDUSTRIAL T	COM	$249K	0.0%Prev: 0.0%	5,031 SH	Increased-10,539 SH
LYFT INC-A	CL A COM	$6.2M	1.0%Prev: 0.6%	318,855 SH	Increased+201,209 SH
M&T BANK CORP	COM	$250K	0.0%	1,239 SH	New
MACY'S INC	COM	$3.6M	0.6%	163,272 SH	New
MARATHON PETROLE	COM	$5.3M	0.8%	32,812 SH	New
MAREX GROUP PLC	ORD	$132K	0.0%	3,438 SH	New
MARKETAXESS	COM	$58K	0.0%	321 SH	New
MASCO CORP	COM	$1.7M	0.3%Prev: 0.2%	27,572 SH	Increased+13,342 SH
MECHANICS BANCOR	CL A	$979K	0.2%	66,949 SH	New
MERCURY SYSTEMS	COM	$800K	0.1%Prev: 0.2%	10,960 SH	Increased+1,116 SH
MERITAGE HOMES C	COM	$65	0.0%Prev: 0.1%	1 SH	Decreased-8,277 SH
META PLATFORMS-A	CL A	$3.8M	0.6%	5,805 SH	New
MGM RESORTS INTE	COM	$3.6M	0.6%Prev: 0.4%	99,375 SH	Increased+52,833 SH
MICROCHIP TECH	COM	$300K	0.0%	4,713 SH	New
MONOLITHIC POWER	COM	$3.2M	0.5%	3,515 SH	New
MOSAIC CO/THE	COM	$482K	0.1%Prev: 0.1%	19,990 SH	Decreased+2,642 SH
MOTOROLA SOLUTIO	COM NEW	$2.2M	0.4%Prev: 0.1%	5,818 SH	Increased+4,828 SH
MSCI INC	COM	$2.7M	0.4%	4,712 SH	New
MUELLER INDS	COM	$213K	0.0%Prev: 0.0%	1,858 SH	Increased+1,150 SH
MUELLER WATER-A	COM SER A	$136K	0.0%Prev: 0.1%	5,728 SH	Decreased-14,158 SH
NATL FUEL GAS CO	COM	$68K	0.0%	845 SH	New
NCINO INC	COM	$754K	0.1%	29,415 SH	New
NETFLIX INC	COM	$6.9M	1.1%	73,897 SH	New
NEXTPOWER INC-A	CLASS A COM	$214K	0.0%	2,453 SH	New
NIKE INC -CL B	CL B	$1.5M	0.2%Prev: 0.3%	23,150 SH	Increased+2,810 SH
NORTHROP GRUMMAN	COM CL A	$1.7M	0.3%	3,060 SH	New
NORTHWESTERN ENE	COM NEW	$725K	0.1%	11,230 SH	New
NORWEGIAN CRUISE	SHS	$2.0M	0.3%Prev: 0.2%	91,716 SH	Increased+50,950 SH
NOV INC	COM	$3.5M	0.6%Prev: 0.2%	224,174 SH	Increased+160,630 SH
NRG ENERGY	COM NEW	$2.8M	0.4%	17,758 SH	New
NUVATION BIO INC	COM CL A	$5.3M	0.8%	587,656 SH	New
NVIDIA CORP	COM	$7.4M	1.2%Prev: 1.2%	39,432 SH	Increased+12,534 SH
NXP SEMICONDUCTO	COM	$211K	0.0%	972 SH	New
O'REILLY AUTOMOT	COM	$1.7M	0.3%Prev: 0.2%	19,174 SH	Increased+9,944 SH
OCEANEERING INTL	COM	$2K	0.0%Prev: 0.1%	64 SH	Decreased-8,308 SH
OCULAR THERAPEUT	COM	$1.9M	0.3%	160,389 SH	New
OKLO INC	COM CL A	$4.4M	0.7%Prev: 0.5%	61,602 SH	Increased+41,906 SH
OLD NATL BANCORP	COM	$59K	0.0%	2,635 SH	New
ON HOLDING AG-A	ORD SHS	$2.5M	0.4%	54,771 SH	New
OPENLANE INC	COM	$22K	0.0%	733 SH	New
OSCAR HEALTH -A	CL A	$6.2M	1.0%Prev: 0.8%	431,172 SH	Increased+264,812 SH
PALANTIR TECHN-A	CL A	$7.1M	1.1%Prev: 1.1%	40,133 SH	Increased+15,567 SH
PALO ALTO NETWOR	COM	$300K	0.0%	1,626 SH	New
PATTERSON-UTI	COM	$621K	0.1%Prev: 0.2%	101,668 SH	Decreased-47,652 SH
PAYONEER GLOBAL	COM	$3.2M	0.5%Prev: 0.0%	561,238 SH	Increased+547,070 SH
PERMIAN RESOUR-A	CL A	$150K	0.0%	10,658 SH	New
PFIZER INC	COM	$3.5M	0.6%Prev: 0.2%	140,529 SH	Increased+101,383 SH
PHILIP MORRIS IN	COM	$221K	0.0%	1,380 SH	New
PHILLIPS EDISON	COM STK	$3.6M	0.6%	102,500 SH	New
PINNACLE FINANCI	COM	$246K	0.0%	2,582 SH	New
PINNACLE WEST	COM	$299K	0.0%Prev: 0.1%	3,375 SH	Decreased-2,663 SH
PLANET LABS PBC	COM CL A	$4.2M	0.7%	213,564 SH	New
POLARIS INC	COM	$303K	0.0%	4,784 SH	New
PORTLAND GENERAL	COM NEW	$167K	0.0%	3,489 SH	New
POTLATCHDELTIC C	COM	$13K	0.0%	326 SH	New
PPG INDS INC	COM	$250K	0.0%	2,442 SH	New
Q2 HOLDINGS INC	COM	$31K	0.0%	423 SH	New
QIAGEN NV	COM SHS	$2.4M	0.4%	53,545 SH	New
QXO INC	COM NEW	$4.4M	0.7%	226,432 SH	New
RADIAN GROUP INC	COM	$709K	0.1%Prev: 0.4%	19,713 SH	Decreased-22,079 SH
REMIT GLOBAL INC	COM	$563K	0.1%Prev: 0.4%	40,766 SH	Decreased-57,562 SH
REVOLUTION MEDIC	COM	$1.1M	0.2%Prev: 0.3%	13,498 SH	Decreased-13,764 SH
REVOLVE GROUP IN	CL A	$7K	0.0%	241 SH	New
RIVIAN AUTOMOT-A	COM CL A	$6.3M	1.0%Prev: 0.4%	317,740 SH	Increased+217,870 SH
ROBLOX CORP - A	CL A	$2.6M	0.4%Prev: 0.0%	31,884 SH	Increased+30,436 SH
ROIVANT SCIENCES	SHS	$7.4M	1.2%Prev: 0.9%	341,354 SH	Increased+103,962 SH
ROYAL CARIBBEAN	COM	$950K	0.2%Prev: 0.1%	3,406 SH	Increased+1,974 SH
RUBRIK INC-A	CL A	$292K	0.0%	3,820 SH	New
RUSH ENTER-CL A	CL A	$6.2M	1.0%	114,926 SH	New
RUSH STREET INTE	COM	$6.5M	1.0%Prev: 0.2%	335,915 SH	Increased+287,401 SH
SAILPOINT INC	COM	$26K	0.0%Prev: 0.0%	1,262 SH	Increased+478 SH
SALESFORCE INC	COM	$949K	0.1%	3,583 SH	New
SAMSARA INC-CL A	COM CL A	$301K	0.0%	8,493 SH	New
SAREPTA THERAPEU	COM	$2.5M	0.4%	118,357 SH	New
SCHWAB (CHARLES)	COM	$249K	0.0%Prev: 0.2%	2,493 SH	Decreased-5,887 SH
SEADRILL LIMITED	COM	$20K	0.0%Prev: 0.0%	564 SH	Increased+546 SH
SERVICENOW INC	COM	$400K	0.1%	2,611 SH	New
SHARKNINJA INC	COM SHS	$145K	0.0%Prev: 0.2%	1,300 SH	Decreased-5,478 SH
SIGNET JEWELERS	SHS	$1.0M	0.2%Prev: 0.0%	12,382 SH	Increased+11,524 SH
SLB LTD	COM STK	$2.8M	0.4%	72,490 SH	New
SM ENERGY CO	COM	$753K	0.1%	40,283 SH	New
SNOWFLAKE INC	COM SHS	$299K	0.0%	1,365 SH	New
SONOS INC	COM	$1.1M	0.2%	64,641 SH	New
SPOTIFY TECHNOLO	SHS	$300K	0.0%	516 SH	New
SPROUTS FARMERS	COM	$1.9M	0.3%	24,450 SH	New
SPS COMMERCE INC	COM	$534	0.0%	6 SH	New
SPYRE THERAPEUTI	COM NEW	$598K	0.1%	18,261 SH	New
STARBUCKS CORP	COM	$2.8M	0.4%Prev: 0.0%	33,586 SH	Increased+31,226 SH
STARWOOD PROPERT	COM	$2.0M	0.3%Prev: 0.1%	108,371 SH	Increased+77,371 SH
STATE ST CORP	COM	$358K	0.1%Prev: 0.1%	2,772 SH	Decreased-2,478 SH
STRIDE INC	COM	$5.0M	0.8%	76,511 SH	New
SUPERNUS PHARMAC	COM	$15K	0.0%Prev: 0.0%	292 SH	Increased+72 SH
SYNCHRONY FINANC	COM	$3.2M	0.5%Prev: 0.1%	38,556 SH	Increased+32,938 SH
SYNOVUS FINL	COM NEW	$88K	0.0%	1,757 SH	New
T-MOBILE US INC	COM	$3.7M	0.6%	18,339 SH	New
TARGET CORP	COM	$400K	0.1%	4,087 SH	New
TEGNA INC	COM	$163K	0.0%	8,399 SH	New
TELEPHONE & DATA	COM NEW	$931K	0.1%	22,696 SH	New
TEXTRON INC	COM	$4.0M	0.6%Prev: 0.1%	45,766 SH	Increased+39,116 SH
TFS FINANCIAL CO	COM	$23K	0.0%	1,713 SH	New
THE CIGNA GROUP	COM	$4.7M	0.7%	16,942 SH	New
THERMO FISHER	COM	$6.4M	1.0%Prev: 0.6%	11,092 SH	Increased+6,320 SH
THOMSON REUTERS	COM	$2.2M	0.3%	16,327 SH	New
TIC SOLUTIONS IN	COM	$1.5M	0.2%Prev: 0.0%	148,740 SH	Increased+140,920 SH
TOAST INC-A	CL A	$3.6M	0.6%Prev: 0.8%	101,245 SH	Increased+10,683 SH
TPG INC	COM CL A	$1.1M	0.2%Prev: 0.2%	17,734 SH	Increased+6,586 SH
TRADE DESK INC-A	COM CL A	$527K	0.1%	13,894 SH	New
TRANE TECHNOLOGI	SHS	$246K	0.0%Prev: 0.5%	632 SH	Decreased-4,108 SH
TRI POINTE HOMES	COM	$3.0M	0.5%Prev: 0.1%	95,029 SH	Increased+87,969 SH
TTM TECHNOLOGIES	COM	$7.0M	1.1%	100,879 SH	New
UBER TECHNOLOGIE	COM	$283K	0.0%Prev: 0.1%	3,469 SH	Decreased-873 SH
UIPATH INC -CL A	CL A	$3.8M	0.6%Prev: 0.5%	230,390 SH	Increased+81,746 SH
UNITED PARCEL-B	CL B	$1.8M	0.3%	17,899 SH	New
UNITEDHEALTH GRP	COM	$2.7M	0.4%Prev: 0.9%	8,173 SH	Decreased-2,683 SH
UNITY SOFTWARE INC	COM	$777K	0.1%	17,599 SH	New
UPSTART HOLDINGS	COM	$6.1M	1.0%Prev: 0.8%	140,275 SH	Increased+76,919 SH
URANIUM ENERGY	COM	$5.9M	0.9%Prev: 0.7%	509,312 SH	Increased+286,842 SH
US BANCORP	COM NEW	$3.5M	0.6%Prev: 0.5%	65,803 SH	Increased+20,121 SH
VALERO ENERGY	COM	$584K	0.1%	3,585 SH	New
VARONIS SYSTEMS	COM	$300K	0.0%Prev: 0.0%	9,145 SH	Increased+8,407 SH
VAXCYTE INC	COM	$222K	0.0%Prev: 0.7%	4,803 SH	Decreased-78,307 SH
VERA THERAPEUTIC	CL A	$1.3M	0.2%	25,452 SH	New
VERISIGN INC	COM	$807K	0.1%	3,321 SH	New
VERIZON COMMUNIC	COM	$596K	0.1%	14,621 SH	New
VF CORP	COM	$5.2M	0.8%Prev: 0.6%	287,061 SH	Increased+109,363 SH
VIATRIS INC	COM	$397K	0.1%	31,891 SH	New
VIRTU FINANCIA-A	CL A	$55K	0.0%Prev: 0.0%	1,638 SH	Increased+660 SH
VONTIER CORP	COM	$7K	0.0%Prev: 0.2%	196 SH	Decreased-23,734 SH
WABTEC CORP	COM	$2.8M	0.4%	13,254 SH	New
WALMART INC	COM	$1.5M	0.2%Prev: 0.1%	13,643 SH	Increased+7,823 SH
WARBY PARKER-A	CL A COM	$6.1M	1.0%Prev: 0.0%	280,036 SH	Increased+275,962 SH
WARNER BROS DISC	COM SER A	$2.2M	0.4%Prev: 0.7%	77,123 SH	Decreased-76,131 SH
WAYFAIR INC- A	CL A	$1.7M	0.3%Prev: 0.1%	17,388 SH	Increased+11,106 SH
WELLTOWER INC	COM	$7.6M	1.2%	40,704 SH	New
WESTERN UNION	COM	$4.7M	0.7%Prev: 0.6%	504,258 SH	Increased+177,010 SH
WHIRLPOOL CORP	COM	$250K	0.0%	3,467 SH	New
WORKDAY INC-A	CL A	$299K	0.0%	1,394 SH	New
WORKIVA INC	COM CL A	$1.8M	0.3%	20,328 SH	New
XENON PHARMACEUT	COM	$335K	0.1%Prev: 0.5%	7,477 SH	Decreased-42,361 SH
XP INC - CLASS A	CL A	$1.9M	0.3%Prev: 0.4%	114,184 SH	Increased+18,156 SH
XYLEM INC	COM	$121K	0.0%Prev: 0.0%	886 SH	Increased+364 SH
ZETA GLOBAL HO-A	CL A	$528K	0.1%Prev: 0.9%	25,928 SH	Decreased-153,892 SH
ZIMMER BIOMET HO	COM	$107K	0.0%	1,185 SH	New
ZURN ELKAY WATER	COM	$213K	0.0%Prev: 0.1%	4,586 SH	Decreased-1,586 SH

Sold (vs prior filing)

AAR CORP — $3K
ABERCROMBIE & FI — $1.9M
ACCENTURE PLC-A — $1.4M
ACI WORLDWIDE IN — $186K
AGNC INVESTMENT — $599K
ALASKA AIR GROUP — $192K
ALKERMES PLC — $893K
ALTRIA GROUP INC — $1.0M
AMAZON.COM INC — $1.0M
AMBARELLA INC — $1.1M
AMER SUPERCONDTR — $803K
AMERICAN TOWER C — $841K
AMERICAN WATER W — $600K
ANGLOGOLD ASHANT — $389K
ARROW ELECTRONIC — $3.2M
ATMOS ENERGY — $238K
AUTODESK INC — $935K
AVERY DENNISON — $614K
AVIDXCHANGE HLDG — $198K
AVIS BUDGET GROU — $2.8M
… and 205 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001727783-26-000004	$633.0M	View
Nov 12, 2025	Q3 2025	13F-HR	0001727783-25-000008	$410.2M	View
Aug 14, 2026	Q2 2026