13F HOLDINGS REPORT
Neo Ivy Capital Management
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001727783-26-000004
Total Value
$633.0M
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORD MOTOR CO | 345370860 | 580,110 | $7.6M | 1.20% |
| 2 | DOLBY LABORATO-A | DLB | 117,964 | $7.6M | 1.20% |
| 3 | WELLTOWER INC | WELL | 40,704 | $7.6M | 1.19% |
| 4 | ROIVANT SCIENCES | ROIV | 341,354 | $7.4M | 1.17% |
| 5 | NVIDIA CORP | NVDA | 39,432 | $7.4M | 1.16% |
| 6 | PALANTIR TECHN-A | PLTR | 40,133 | $7.1M | 1.13% |
| 7 | TTM TECHNOLOGIES | TTMI | 100,879 | $7.0M | 1.10% |
| 8 | NETFLIX INC | NFLX | 73,897 | $6.9M | 1.09% |
| 9 | RUSH STREET INTE | RSI | 335,915 | $6.5M | 1.03% |
| 10 | AMERICAN HEALTHC | AHR | 136,925 | $6.4M | 1.02% |
| 11 | HOST HOTELS & RE | HST | 363,072 | $6.4M | 1.02% |
| 12 | THERMO FISHER | TMO | 11,092 | $6.4M | 1.02% |
| 13 | IMAX CORP | IMAX | 172,295 | $6.4M | 1.01% |
| 14 | RIVIAN AUTOMOT-A | RIVN | 317,740 | $6.3M | 0.99% |
| 15 | DRAFTKINGS INC | DKNG | 180,418 | $6.2M | 0.98% |
| 16 | RUSH ENTER-CL A | RUSHB | 114,926 | $6.2M | 0.98% |
| 17 | HIMS & HERS HEAL | HIMS | 190,915 | $6.2M | 0.98% |
| 18 | OSCAR HEALTH -A | OSCR | 431,172 | $6.2M | 0.98% |
| 19 | LYFT INC-A | LYFT | 318,855 | $6.2M | 0.98% |
| 20 | CLEVELAND-CLIFFS | CLF | 463,819 | $6.2M | 0.97% |
| 21 | UPSTART HOLDINGS | UPST | 140,275 | $6.1M | 0.97% |
| 22 | ADV MICRO DEVICE | AMD | 28,614 | $6.1M | 0.97% |
| 23 | ANNALY CAPITAL M | NLY-PJ | 273,966 | $6.1M | 0.97% |
| 24 | WARBY PARKER-A | WRBY | 280,036 | $6.1M | 0.96% |
| 25 | APPLE INC | AAPL | 22,414 | $6.1M | 0.96% |
| 26 | CNH INDL N V | N20944109 | 658,282 | $6.1M | 0.96% |
| 27 | AMICUS THERAPEUT | FOLD | 420,275 | $6.0M | 0.95% |
| 28 | URANIUM ENERGY | UEC | 509,312 | $5.9M | 0.94% |
| 29 | AT&T INC | T-PC | 237,437 | $5.9M | 0.93% |
| 30 | BAXTER INTL INC | 071813109 | 307,451 | $5.9M | 0.93% |
| 31 | CCC INTELLIGENT | CCC | 733,624 | $5.8M | 0.92% |
| 32 | INTEL CORP | INTC | 146,571 | $5.4M | 0.85% |
| 33 | MARATHON PETROLE | MARA | 32,812 | $5.3M | 0.84% |
| 34 | NUVATION BIO INC | NUVB | 587,656 | $5.3M | 0.83% |
| 35 | VF CORP | VFC | 287,061 | $5.2M | 0.82% |
| 36 | COMCAST CORP-A | CCZ | 173,071 | $5.2M | 0.82% |
| 37 | BROADCOM INC | AVGO | 14,936 | $5.2M | 0.82% |
| 38 | AMERICAN AIRLINE | 02376R102 | 330,330 | $5.1M | 0.80% |
| 39 | CHIPOTLE MEXICAN | CMG | 136,206 | $5.0M | 0.80% |
| 40 | STRIDE INC | LRN | 76,511 | $5.0M | 0.78% |
| 41 | WESTERN UNION | WU | 504,258 | $4.7M | 0.74% |
| 42 | FISERV INC | FISV | 69,580 | $4.7M | 0.74% |
| 43 | THE CIGNA GROUP | 125523100 | 16,942 | $4.7M | 0.74% |
| 44 | DYNE THERAPEUTIC | DYN | 237,467 | $4.6M | 0.73% |
| 45 | EATON CORP PLC | ETN | 14,197 | $4.5M | 0.71% |
| 46 | OKLO INC | OKLO | 61,602 | $4.4M | 0.70% |
| 47 | QXO INC | QXO-PB | 226,432 | $4.4M | 0.69% |
| 48 | PLANET LABS PBC | PL-WT | 213,564 | $4.2M | 0.67% |
| 49 | IMMUNOME INC | IMNM | 192,635 | $4.1M | 0.65% |
| 50 | CRISPR THERAPEUT | CRSP | 78,726 | $4.1M | 0.65% |
| 51 | CVR ENERGY INC | CVI | 156,959 | $4.0M | 0.63% |
| 52 | TEXTRON INC | TXT | 45,766 | $4.0M | 0.63% |
| 53 | COEUR MINING INC | 192108504 | 223,721 | $4.0M | 0.63% |
| 54 | DEERE & CO | DE | 8,517 | $4.0M | 0.63% |
| 55 | ARTHUR J GALLAGH | 363576109 | 15,267 | $4.0M | 0.62% |
| 56 | ADT INC | ADT | 488,806 | $3.9M | 0.62% |
| 57 | META PLATFORMS-A | META | 5,805 | $3.8M | 0.61% |
| 58 | UIPATH INC -CL A | PATH | 230,390 | $3.8M | 0.60% |
| 59 | CALLAWAY GOLF CO | 131193104 | 322,507 | $3.8M | 0.59% |
| 60 | COGNEX CORP | CGNX | 103,878 | $3.7M | 0.59% |
| 61 | CHARTER COMMUN-A | 16119P108 | 17,885 | $3.7M | 0.59% |
| 62 | FLUTTER ENTER-DI | G3643J108 | 17,333 | $3.7M | 0.59% |
| 63 | T-MOBILE US INC | TMUSZ | 18,339 | $3.7M | 0.59% |
| 64 | AURINIA PHARMACE | AUPH | 229,401 | $3.7M | 0.58% |
| 65 | PHILLIPS EDISON | PECO | 102,500 | $3.6M | 0.58% |
| 66 | MGM RESORTS INTE | MGM | 99,375 | $3.6M | 0.57% |
| 67 | MACY'S INC | 55616P104 | 163,272 | $3.6M | 0.57% |
| 68 | TOAST INC-A | TOST | 101,245 | $3.6M | 0.57% |
| 69 | AFFIRM HOLDINGS | AFRM | 48,042 | $3.6M | 0.56% |
| 70 | COOPER COS INC | 216648501 | 43,056 | $3.5M | 0.56% |
| 71 | US BANCORP | USB-PS | 65,803 | $3.5M | 0.55% |
| 72 | NOV INC | NOV | 224,174 | $3.5M | 0.55% |
| 73 | PFIZER INC | PFE | 140,529 | $3.5M | 0.55% |
| 74 | ALLEGION PLC | ALLE | 21,914 | $3.5M | 0.55% |
| 75 | EDISON INTL | 281020107 | 58,014 | $3.5M | 0.55% |
| 76 | BROWN-FORMAN -B | BF-B | 133,106 | $3.5M | 0.55% |
| 77 | AVEPOINT INC | AVPT | 248,780 | $3.5M | 0.55% |
| 78 | AVADEL PHARMACEU | G29687103 | 159,165 | $3.4M | 0.54% |
| 79 | AVANTOR INC | AVTR | 299,042 | $3.4M | 0.54% |
| 80 | CISCO SYSTEMS | CSCO | 43,086 | $3.3M | 0.52% |
| 81 | COSTCO WHOLESALE | 22160K105 | 3,751 | $3.2M | 0.51% |
| 82 | SYNCHRONY FINANC | SYF-PB | 38,556 | $3.2M | 0.51% |
| 83 | GCM GROSVENOR-A | GCMG | 283,116 | $3.2M | 0.51% |
| 84 | MONOLITHIC POWER | 609839105 | 3,515 | $3.2M | 0.50% |
| 85 | INTUITIVE SURGIC | ISRG | 5,596 | $3.2M | 0.50% |
| 86 | PAYONEER GLOBAL | PAYO | 561,238 | $3.2M | 0.50% |
| 87 | AMGEN INC | AMGN | 9,581 | $3.1M | 0.50% |
| 88 | TRI POINTE HOMES | TPH | 95,029 | $3.0M | 0.47% |
| 89 | BLOOM ENERGY C-A | BE | 33,957 | $3.0M | 0.47% |
| 90 | WABTEC CORP | 929740108 | 13,254 | $2.8M | 0.45% |
| 91 | STARBUCKS CORP | SBUX | 33,586 | $2.8M | 0.45% |
| 92 | NRG ENERGY | NRG | 17,758 | $2.8M | 0.45% |
| 93 | SLB LTD | SLB | 72,490 | $2.8M | 0.44% |
| 94 | MSCI INC | MSCI | 4,712 | $2.7M | 0.43% |
| 95 | UNITEDHEALTH GRP | UNH | 8,173 | $2.7M | 0.43% |
| 96 | BURLINGTON STORE | BURL | 9,157 | $2.6M | 0.42% |
| 97 | ROBLOX CORP - A | RBLX | 31,884 | $2.6M | 0.41% |
| 98 | AMER EAGLE OUTF | AEO | 97,361 | $2.6M | 0.41% |
| 99 | SAREPTA THERAPEU | SRPT | 118,357 | $2.5M | 0.40% |
| 100 | ON HOLDING AG-A | OCSAW | 54,771 | $2.5M | 0.40% |
| 101 | CHEWY INC- CL A | CHWY | 76,753 | $2.5M | 0.40% |
| 102 | ENPHASE ENERGY | ENPH | 79,098 | $2.5M | 0.40% |
| 103 | ADAPTIVE BIOTECH | ADTI | 153,826 | $2.5M | 0.39% |
| 104 | FREEPORT-MCMORAN | FCX | 48,271 | $2.5M | 0.39% |
| 105 | GRANITE CONSTR | GVA | 20,996 | $2.4M | 0.38% |
| 106 | QIAGEN NV | QGEN | 53,545 | $2.4M | 0.38% |
| 107 | C3.AI INC-A | AI | 174,852 | $2.4M | 0.37% |
| 108 | AXON ENTERPRISE | AXON | 4,145 | $2.4M | 0.37% |
| 109 | GLOBAL BUSINESS | GBTG | 296,762 | $2.3M | 0.36% |
| 110 | BIRKENSTOCK HOLD | BIRK | 54,697 | $2.2M | 0.35% |
| 111 | MOTOROLA SOLUTIO | MSI | 5,818 | $2.2M | 0.35% |
| 112 | WARNER BROS DISC | WBD | 77,123 | $2.2M | 0.35% |
| 113 | AUTOMATIC DATA | ADP | 8,637 | $2.2M | 0.35% |
| 114 | THOMSON REUTERS | TMSOF | 16,327 | $2.2M | 0.34% |
| 115 | ASANA INC- CL A | ASAN | 155,254 | $2.1M | 0.34% |
| 116 | HP INC | HPQ | 94,702 | $2.1M | 0.33% |
| 117 | NORWEGIAN CRUISE | NCLH | 91,716 | $2.0M | 0.32% |
| 118 | STARWOOD PROPERT | STHO | 108,371 | $2.0M | 0.31% |
| 119 | SPROUTS FARMERS | 85208M102 | 24,450 | $1.9M | 0.31% |
| 120 | OCULAR THERAPEUT | OCUL | 160,389 | $1.9M | 0.31% |
| 121 | ASHLAND INC | ASH | 32,895 | $1.9M | 0.30% |
| 122 | FASTENAL CO | FAST | 47,932 | $1.9M | 0.30% |
| 123 | XP INC - CLASS A | XP | 114,184 | $1.9M | 0.30% |
| 124 | GAMING AND LEISU | 36467J108 | 41,609 | $1.9M | 0.29% |
| 125 | KRAFT HEINZ CO/T | KHC | 76,147 | $1.8M | 0.29% |
| 126 | CATALYST PHARMAC | CPRX | 78,530 | $1.8M | 0.29% |
| 127 | CAL-MAINE FOODS | CALM | 22,410 | $1.8M | 0.28% |
| 128 | DANAHER CORP | 235851102 | 7,766 | $1.8M | 0.28% |
| 129 | AIRBNB INC-A | ABNB | 13,090 | $1.8M | 0.28% |
| 130 | UNITED PARCEL-B | UPS | 17,899 | $1.8M | 0.28% |
| 131 | WORKIVA INC | WK | 20,328 | $1.8M | 0.28% |
| 132 | MASCO CORP | MAS | 27,572 | $1.7M | 0.28% |
| 133 | O'REILLY AUTOMOT | 67103H107 | 19,174 | $1.7M | 0.28% |
| 134 | BANK OF AMERICA | 060505104 | 31,795 | $1.7M | 0.28% |
| 135 | KEYCORP | 493267108 | 84,684 | $1.7M | 0.28% |
| 136 | GENERAC HOLDINGS | GNRC | 12,813 | $1.7M | 0.28% |
| 137 | FRANKLIN RES INC | BEN | 73,084 | $1.7M | 0.28% |
| 138 | WAYFAIR INC- A | W | 17,388 | $1.7M | 0.28% |
| 139 | COLGATE-PALMOLIV | CL | 22,090 | $1.7M | 0.28% |
| 140 | AMERICAN INTERNA | 026874784 | 20,396 | $1.7M | 0.28% |
| 141 | NORTHROP GRUMMAN | NOC | 3,060 | $1.7M | 0.28% |
| 142 | GARMIN LTD | GRMN | 8,545 | $1.7M | 0.27% |
| 143 | JPMORGAN CHASE | VYLD | 5,153 | $1.7M | 0.26% |
| 144 | HUNT (JB) TRANS | 445658107 | 8,308 | $1.6M | 0.26% |
| 145 | CONS EDISON INC | ED | 16,086 | $1.6M | 0.25% |
| 146 | BERKSHIRE HATH-B | BRK-A | 3,115 | $1.6M | 0.25% |
| 147 | WALMART INC | WMT | 13,643 | $1.5M | 0.24% |
| 148 | TIC SOLUTIONS IN | TICAW | 148,740 | $1.5M | 0.24% |
| 149 | COCA-COLA CO/THE | KO | 21,444 | $1.5M | 0.24% |
| 150 | FEDEX CORP | FDX | 5,184 | $1.5M | 0.24% |
| 151 | NIKE INC -CL B | NKE | 23,150 | $1.5M | 0.23% |
| 152 | EMERSON ELEC CO | EMR | 10,482 | $1.4M | 0.22% |
| 153 | DYCOM INDS | 267475101 | 4,014 | $1.4M | 0.21% |
| 154 | FIDELITY NATIONA | FNF | 24,219 | $1.3M | 0.21% |
| 155 | VERA THERAPEUTIC | VERA | 25,452 | $1.3M | 0.20% |
| 156 | ADMA BIOLOGICS I | ADMA | 69,142 | $1.3M | 0.20% |
| 157 | INTERCONT EXCH I | 45866F104 | 7,206 | $1.2M | 0.18% |
| 158 | GENERAL ELECTRIC | 369604301 | 3,718 | $1.1M | 0.18% |
| 159 | SONOS INC | SONO | 64,641 | $1.1M | 0.18% |
| 160 | TPG INC | TPGXL | 17,734 | $1.1M | 0.18% |
| 161 | BITDEER TECHNOLO | BTDR | 100,260 | $1.1M | 0.18% |
| 162 | CLEANSPARK INC | CLSKW | 108,249 | $1.1M | 0.17% |
| 163 | CHURCHILL DOWNS | CHDN | 9,506 | $1.1M | 0.17% |
| 164 | JABIL INC | JBL | 4,732 | $1.1M | 0.17% |
| 165 | AMPHENOL CORP-A | 032095101 | 7,981 | $1.1M | 0.17% |
| 166 | EQUITY RESIDENTI | EQR | 17,081 | $1.1M | 0.17% |
| 167 | INVESCO LTD | IVZ | 40,948 | $1.1M | 0.17% |
| 168 | REVOLUTION MEDIC | RVMDW | 13,498 | $1.1M | 0.17% |
| 169 | ARAMARK | ARMK | 29,062 | $1.1M | 0.17% |
| 170 | SIGNET JEWELERS | SIG | 12,382 | $1.0M | 0.16% |
| 171 | KRATOS DEFENSE & | 50077B207 | 13,479 | $1.0M | 0.16% |
| 172 | CNX RESOURCES CO | CNX | 27,490 | $1.0M | 0.16% |
| 173 | AECOM | ACM | 10,494 | $1.0M | 0.16% |
| 174 | CADENCE BANK | 12740C103 | 23,264 | $996,629 | 0.16% |
| 175 | MECHANICS BANCOR | MCHB | 66,949 | $979,463 | 0.15% |
| 176 | LENNAR CORP-A | LEN-B | 9,415 | $967,862 | 0.15% |
| 177 | ROYAL CARIBBEAN | V7780T103 | 3,406 | $950,001 | 0.15% |
| 178 | SALESFORCE INC | CRM | 3,583 | $949,172 | 0.15% |
| 179 | TELEPHONE & DATA | TDS-PV | 22,696 | $930,536 | 0.15% |
| 180 | ACCENTURE PLC-A | ACN | 3,450 | $925,635 | 0.15% |
| 181 | HORMEL FOODS CRP | HRL | 36,718 | $870,216 | 0.14% |
| 182 | CORCEPT THERA | CORT | 23,833 | $829,388 | 0.13% |
| 183 | APOGEE THERAPEUT | APGE | 10,910 | $823,486 | 0.13% |
| 184 | VERISIGN INC | VRSN | 3,321 | $806,836 | 0.13% |
| 185 | HILLENBRAND INC | 431571108 | 25,296 | $802,389 | 0.13% |
| 186 | MERCURY SYSTEMS | MRCY | 10,960 | $800,189 | 0.13% |
| 187 | AES CORP | AES | 54,305 | $778,733 | 0.12% |
| 188 | UNITY SOFTWARE INC | U | 17,599 | $777,347 | 0.12% |
| 189 | NCINO INC | NCNO | 29,415 | $754,200 | 0.12% |
| 190 | SM ENERGY CO | SM | 40,283 | $753,292 | 0.12% |
| 191 | NORTHWESTERN ENE | NWE | 11,230 | $724,784 | 0.11% |
| 192 | ALEXANDRIA REAL | 015271109 | 14,654 | $717,166 | 0.11% |
| 193 | RADIAN GROUP INC | RDN | 19,713 | $709,470 | 0.11% |
| 194 | JAZZ PHARMACEUTI | JAZZ | 4,115 | $699,550 | 0.11% |
| 195 | AMERIPRISE FINAN | 03076C106 | 1,420 | $696,282 | 0.11% |
| 196 | INGERSOLL-RAND I | IR | 8,722 | $690,956 | 0.11% |
| 197 | AMETEK INC | AME | 3,227 | $662,535 | 0.10% |
| 198 | GODADDY INC-A | GDDY | 5,178 | $642,486 | 0.10% |
| 199 | PATTERSON-UTI | PTEN | 101,668 | $621,191 | 0.10% |
| 200 | SPYRE THERAPEUTI | SYRE | 18,261 | $598,230 | 0.09% |
| 201 | AMEREN CORP | AEE | 5,972 | $596,363 | 0.09% |
| 202 | VERIZON COMMUNIC | VZ | 14,621 | $595,513 | 0.09% |
| 203 | GENTEX CORP | GNTX | 25,163 | $585,543 | 0.09% |
| 204 | VALERO ENERGY | VLO | 3,585 | $583,602 | 0.09% |
| 205 | CLEARWAY ENERG-C | CWEN-A | 16,933 | $563,191 | 0.09% |
| 206 | REMIT GLOBAL INC | RELY | 40,766 | $562,570 | 0.09% |
| 207 | LATTICE SEMICOND | LSCC | 7,487 | $550,893 | 0.09% |
| 208 | COSTAR GROUP INC | CSGP | 8,157 | $548,476 | 0.09% |
| 209 | ZETA GLOBAL HO-A | ZETA | 25,928 | $527,634 | 0.08% |
| 210 | TRADE DESK INC-A | 88339J105 | 13,894 | $527,416 | 0.08% |
| 211 | KARMAN HOLDINGS | KRMN | 6,796 | $497,263 | 0.08% |
| 212 | MOSAIC CO/THE | MOS | 19,990 | $481,559 | 0.08% |
| 213 | LIFESTANCE HEALT | LFST | 63,951 | $450,215 | 0.07% |
| 214 | KB HOME | KBH | 7,721 | $435,541 | 0.07% |
| 215 | ABBVIE INC | ABBV | 1,754 | $400,771 | 0.06% |
| 216 | GAP INC/THE | GAP | 15,640 | $400,384 | 0.06% |
| 217 | SERVICENOW INC | NOW | 2,611 | $399,979 | 0.06% |
| 218 | TARGET CORP | TGT | 4,087 | $399,504 | 0.06% |
| 219 | VIATRIS INC | VTRS | 31,891 | $397,042 | 0.06% |
| 220 | CONCENTRIX CORP | CNXC | 9,139 | $379,999 | 0.06% |
| 221 | HAYWARD HOLDINGS | HAYW | 24,349 | $376,192 | 0.06% |
| 222 | HEXCEL CORP | 428291108 | 4,841 | $357,749 | 0.06% |
| 223 | STATE ST CORP | STT-PG | 2,772 | $357,615 | 0.06% |
| 224 | XENON PHARMACEUT | XENE | 7,477 | $335,119 | 0.05% |
| 225 | ALPHATEC HOLDING | ATEC | 14,589 | $306,952 | 0.05% |
| 226 | POLARIS INC | PII | 4,784 | $302,588 | 0.05% |
| 227 | SAMSARA INC-CL A | IOT | 8,493 | $301,076 | 0.05% |
| 228 | MICROCHIP TECH | MCHPP | 4,713 | $300,312 | 0.05% |
| 229 | VARONIS SYSTEMS | VRNS | 9,145 | $299,956 | 0.05% |
| 230 | SPOTIFY TECHNOLO | SPOT | 516 | $299,646 | 0.05% |
| 231 | INSULET CORP | PODD | 1,054 | $299,588 | 0.05% |
| 232 | PALO ALTO NETWOR | PANW | 1,626 | $299,509 | 0.05% |
| 233 | SNOWFLAKE INC | SNOW | 1,365 | $299,426 | 0.05% |
| 234 | WORKDAY INC-A | WDAY | 1,394 | $299,403 | 0.05% |
| 235 | PINNACLE WEST | PNW | 3,375 | $299,362 | 0.05% |
| 236 | CARMAX INC | KMX | 7,717 | $298,184 | 0.05% |
| 237 | RUBRIK INC-A | RBRK | 3,820 | $292,153 | 0.05% |
| 238 | UBER TECHNOLOGIE | UBER | 3,469 | $283,451 | 0.04% |
| 239 | AMERICAN ELECTRI | 025537101 | 2,370 | $273,284 | 0.04% |
| 240 | BELLRING BRANDS | BRBR | 10,065 | $269,037 | 0.04% |
| 241 | EQT CORP | EQT | 4,914 | $263,390 | 0.04% |
| 242 | AVNET INC | AVT | 5,466 | $262,805 | 0.04% |
| 243 | CARPENTER TECH | CRS | 810 | $255,020 | 0.04% |
| 244 | HARLEY-DAVIDSON | HOG | 12,393 | $253,932 | 0.04% |
| 245 | DARLING INGREDIE | DAR | 6,983 | $251,388 | 0.04% |
| 246 | LAM RESEARCH | LRCX | 1,463 | $250,436 | 0.04% |
| 247 | ACADIA REALTY | 004239109 | 12,189 | $250,362 | 0.04% |
| 248 | PPG INDS INC | 693506107 | 2,442 | $250,207 | 0.04% |
| 249 | WHIRLPOOL CORP | WHR-PA | 3,467 | $250,109 | 0.04% |
| 250 | INTAPP INC | INTA | 5,456 | $249,993 | 0.04% |
| 251 | ESTEE LAUDER | 518439104 | 2,387 | $249,966 | 0.04% |
| 252 | HUMANA INC | HUM | 975 | $249,726 | 0.04% |
| 253 | GE VERNOVA INC | GEV | 382 | $249,663 | 0.04% |
| 254 | M&T BANK CORP | 55261F104 | 1,239 | $249,633 | 0.04% |
| 255 | GARTNER INC | IT | 989 | $249,504 | 0.04% |
| 256 | LXP INDUSTRIAL T | LXP-PC | 5,031 | $249,436 | 0.04% |
| 257 | ALIGN TECHNOLOGY | ALGN | 1,597 | $249,371 | 0.04% |
| 258 | AMERICAN EXPRESS | AXP | 674 | $249,346 | 0.04% |
| 259 | AXALTA COATING S | AXTA | 7,716 | $249,303 | 0.04% |
| 260 | JOHNSON CONTROLS | G51502105 | 2,081 | $249,199 | 0.04% |
| 261 | SCHWAB (CHARLES) | SCHW-PJ | 2,493 | $249,075 | 0.04% |
| 262 | CHARLES RIVER LA | 159864107 | 1,248 | $248,951 | 0.04% |
| 263 | PINNACLE FINANCI | 72348N109 | 2,582 | $246,348 | 0.04% |
| 264 | TRANE TECHNOLOGI | TT | 632 | $245,974 | 0.04% |
| 265 | COUSINS PROP | 222795502 | 9,326 | $240,424 | 0.04% |
| 266 | KEMPER CORP | KMPB | 5,902 | $239,267 | 0.04% |
| 267 | GRACO INC | GGG | 2,869 | $235,171 | 0.04% |
| 268 | CMS ENERGY CORP | CMS-PC | 3,274 | $228,950 | 0.04% |
| 269 | DNOW INC | DNOW | 16,845 | $223,196 | 0.04% |
| 270 | VAXCYTE INC | PCVX | 4,803 | $221,610 | 0.04% |
| 271 | PHILIP MORRIS IN | 718172109 | 1,380 | $221,352 | 0.03% |
| 272 | CROWN HOLDINGS I | CCK | 2,119 | $218,193 | 0.03% |
| 273 | NEXTPOWER INC-A | NXT | 2,453 | $213,680 | 0.03% |
| 274 | MUELLER INDS | 624756102 | 1,858 | $213,298 | 0.03% |
| 275 | ZURN ELKAY WATER | 98983L108 | 4,586 | $213,203 | 0.03% |
| 276 | NXP SEMICONDUCTO | NXPI | 972 | $210,982 | 0.03% |
| 277 | DANA INC | DAN | 8,239 | $195,758 | 0.03% |
| 278 | AVISTA CORP | AVA | 4,675 | $180,174 | 0.03% |
| 279 | GRAPHIC PACKAGIN | GPK | 11,708 | $176,322 | 0.03% |
| 280 | BAKER HUGHES CO | BKR | 3,741 | $170,365 | 0.03% |
| 281 | ANALOG DEVICES | ADI | 620 | $168,144 | 0.03% |
| 282 | PORTLAND GENERAL | 736508847 | 3,489 | $167,437 | 0.03% |
| 283 | TEGNA INC | 87901J105 | 8,399 | $163,024 | 0.03% |
| 284 | ACADIA PHARMACEU | ACAD | 6,008 | $160,473 | 0.03% |
| 285 | CALIX INC | CALX | 2,943 | $155,772 | 0.02% |
| 286 | PERMIAN RESOUR-A | PR | 10,658 | $149,531 | 0.02% |
| 287 | SHARKNINJA INC | SN | 1,300 | $145,470 | 0.02% |
| 288 | ARES CAPITAL COR | ARCC | 7,142 | $144,482 | 0.02% |
| 289 | GRINDR INC | GRND | 10,486 | $141,980 | 0.02% |
| 290 | MUELLER WATER-A | 624758108 | 5,728 | $136,440 | 0.02% |
| 291 | MAREX GROUP PLC | MRX | 3,438 | $131,881 | 0.02% |
| 292 | BROOKFIELD INFRA | BIPC | 2,822 | $128,118 | 0.02% |
| 293 | XYLEM INC | XYL | 886 | $120,655 | 0.02% |
| 294 | BRIGHTSTAR LOTTE | INTR | 7,561 | $117,044 | 0.02% |
| 295 | BREAD FINANCIAL | BFH-PA | 1,440 | $106,603 | 0.02% |
| 296 | ZIMMER BIOMET HO | ZBH | 1,185 | $106,555 | 0.02% |
| 297 | CORE NATURAL RES | CNR | 1,177 | $104,176 | 0.02% |
| 298 | GEO GROUP INC/TH | GEO | 6,269 | $101,056 | 0.02% |
| 299 | ALKAMI TECHNOLOG | ALKT | 3,997 | $92,210 | 0.01% |
| 300 | SYNOVUS FINL | 87161C501 | 1,757 | $87,937 | 0.01% |
| 301 | FRESHWORKS-CL A | FRSH | 6,521 | $79,882 | 0.01% |
| 302 | CALIFORNIA RESOU | CRC | 1,666 | $74,486 | 0.01% |
| 303 | EXPAND ENERGY CO | EXE | 667 | $73,610 | 0.01% |
| 304 | EXTREME NETWORKS | EXTR | 4,150 | $69,097 | 0.01% |
| 305 | NATL FUEL GAS CO | NFG | 845 | $67,650 | 0.01% |
| 306 | ESSENT GROUP LTD | ESNT | 955 | $62,084 | 0.01% |
| 307 | OLD NATL BANCORP | 680033107 | 2,635 | $58,786 | 0.01% |
| 308 | MARKETAXESS | MKTX | 321 | $58,181 | 0.01% |
| 309 | VIRTU FINANCIA-A | 928254101 | 1,638 | $54,578 | 0.01% |
| 310 | CBIZ INC | CBZ | 1,079 | $54,435 | 0.01% |
| 311 | ATLASSIAN CORP-A | TEAM | 280 | $45,399 | 0.01% |
| 312 | EXXON MOBIL CORP | XOM | 289 | $34,778 | 0.01% |
| 313 | APPIAN CORP-A | APPN | 949 | $33,613 | 0.01% |
| 314 | Q2 HOLDINGS INC | QTWO | 423 | $30,523 | 0.00% |
| 315 | SAILPOINT INC | SAIL | 1,262 | $25,530 | 0.00% |
| 316 | DYNEX CAPITAL | DX-PC | 1,803 | $25,260 | 0.00% |
| 317 | TFS FINANCIAL CO | 87240R107 | 1,713 | $22,919 | 0.00% |
| 318 | OPENLANE INC | OPLN | 733 | $21,828 | 0.00% |
| 319 | SEADRILL LIMITED | SDRL | 564 | $19,514 | 0.00% |
| 320 | SUPERNUS PHARMAC | SUPN | 292 | $14,512 | 0.00% |
| 321 | POTLATCHDELTIC C | 737630103 | 326 | $12,968 | 0.00% |
| 322 | KYNDRYL HOLDINGS | KD | 482 | $12,801 | 0.00% |
| 323 | EPAM SYSTEMS INC | EPAM | 62 | $12,702 | 0.00% |
| 324 | ITRON INC | ITRI | 117 | $10,864 | 0.00% |
| 325 | GUIDEWIRE SOFTWA | GWRE | 53 | $10,653 | 0.00% |
| 326 | F&G ANNUITIES | FGSN | 238 | $7,342 | 0.00% |
| 327 | VONTIER CORP | VNT | 196 | $7,287 | 0.00% |
| 328 | REVOLVE GROUP IN | RVLV | 241 | $7,275 | 0.00% |
| 329 | ENCOMPASS HEALTH | EHC | 55 | $5,837 | 0.00% |
| 330 | ASGN INC | ASGN | 38 | $1,830 | 0.00% |
| 331 | OCEANEERING INTL | 675232102 | 64 | $1,537 | 0.00% |
| 332 | AGILENT TECH INC | A | 4 | $544 | 0.00% |
| 333 | SPS COMMERCE INC | SPSC | 6 | $534 | 0.00% |
| 334 | ERMENEGILDO ZEGN | ZGN | 16 | $164 | 0.00% |
| 335 | BGC GROUP INC-A | BGC | 8 | $71 | 0.00% |
| 336 | MERITAGE HOMES C | MTH | 1 | $65 | 0.00% |