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The Analysis of Neo Ivy Capital Management's Holdings & P&L

Currently, Neo Ivy Capital Management holds 336 types of securities in its portfolio with a total value $633.0M. In the most recent quarter, they have increased their positions in DLB (+118.0K shares, valued at $7.6M), WELL (+40.7K shares, valued at $7.6M), TTMI (+100.9K shares, valued at $7.0M); decreased their positions in GAP (-150.6K shares, valued at $3.9M), PCVX (-78.3K shares, valued at $3.6M), U (-77.2K shares, valued at $3.4M); initiated new positions in DLB (+118.0K shares, valued at $7.6M), WELL (+40.7K shares, valued at $7.6M), TTMI (+100.9K shares, valued at $7.0M).

1M P&L

+23.5M+3.99%

3M P&L

+38.5M+6.70%

HY P&L

+67.4M+12.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology51.3M

8.9%

2Software - Infrastructure31.0M

5.3%

3Software - Application28.5M

4.9%

Top Industries by Stock Count

1Software - Application22 stocks

7.1%

2Biotechnology21 stocks

6.7%

3Software - Infrastructure18 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

F FORD MOTOR CO580.1K shares38.82%2025-12-312026-02-13

DLB DOLBY LABORATO-A118.0K sharesnew addition2025-12-312026-02-13

WELL WELLTOWER INC40.7K sharesnew addition2025-12-312026-02-13

ROIV ROIVANT SCIENCES341.4K shares43.79%2025-12-312026-02-13

NVDA NVIDIA CORP39.4K shares46.60%2025-12-312026-02-13

PLTR PALANTIR TECHN-A40.1K shares63.37%2025-12-312026-02-13

TTMI TTM TECHNOLOGIES100.9K sharesnew addition2025-12-312026-02-13

NFLX NETFLIX INC73.9K sharesnew addition2025-12-312026-02-13

Sponsored

RSI RUSH STREET INTE335.9K shares592.41%2025-12-312026-02-13

AHR AMERICAN HEALTHC136.9K sharesnew addition2025-12-312026-02-13

HST HOST HOTELS & RE363.1K sharesnew addition2025-12-312026-02-13

TMO THERMO FISHER11.1K shares132.44%2025-12-312026-02-13

IMAX IMAX CORP172.3K sharesnew addition2025-12-312026-02-13

RIVN RIVIAN AUTOMOT-A317.7K shares218.15%2025-12-312026-02-13

DRAFTKINGS INC DRAFTKINGS INC180.4K shares320.89%2025-12-312026-02-13

RUSHA RUSH ENTER-CL A114.9K sharesnew addition2025-12-312026-02-13

Sponsored

HIMS HIMS & HERS HEAL190.9K shares197.29%2025-12-312026-02-13

OSCR OSCAR HEALTH -A431.2K shares159.18%2025-12-312026-02-13

LYFT LYFT INC-A318.9K shares171.03%2025-12-312026-02-13

CLF CLEVELAND-CLIFFS463.8K shares301.87%2025-12-312026-02-13

UPST UPSTART HOLDINGS140.3K shares121.41%2025-12-312026-02-13

AMD ADV MICRO DEVICE28.6K shares359.88%2025-12-312026-02-13

ANNALY CAPITAL M ANNALY CAPITAL M274.0K sharesnew addition2025-12-312026-02-13

WRBY WARBY PARKER-A280.0K shares6773.74%2025-12-312026-02-13

Sponsored

AAPL APPLE INC22.4K shares56.70%2025-12-312026-02-13

CNH CNH INDL N V658.3K shares187.17%2025-12-312026-02-13

FOLD AMICUS THERAPEUT420.3K shares753.11%2025-12-312026-02-13

UEC URANIUM ENERGY509.3K shares128.94%2025-12-312026-02-13

T AT&T INC237.4K shares83.92%2025-12-312026-02-13

BAX BAXTER INTL INC307.5K shares2825.88%2025-12-312026-02-13

CCC CCC INTELLIGENT733.6K sharesnew addition2025-12-312026-02-13

INTC INTEL CORP146.6K shares227.75%2025-12-312026-02-13

Sponsored

MPC MARATHON PETROLE32.8K sharesnew addition2025-12-312026-02-13

NUVB NUVATION BIO INC587.7K sharesnew addition2025-12-312026-02-13

VFC VF CORP287.1K shares61.54%2025-12-312026-02-13

CMCSA COMCAST CORP-A173.1K shares18.65%2025-12-312026-02-13

BROADCOM INC BROADCOM INC14.9K shares1753.10%2025-12-312026-02-13

AAL AMERICAN AIRLINE330.3K shares68.68%2025-12-312026-02-13

CMG CHIPOTLE MEXICAN136.2K shares1234.57%2025-12-312026-02-13

LRN STRIDE INC76.5K sharesnew addition2025-12-312026-02-13

Sponsored

WU WESTERN UNION504.3K shares54.09%2025-12-312026-02-13

FI FISERV INC69.6K sharesnew addition2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP16.9K sharesnew addition2025-12-312026-02-13

DYN DYNE THERAPEUTIC237.5K sharesnew addition2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC14.2K shares164.87%2025-12-312026-02-13

OKLO OKLO INC61.6K shares212.76%2025-12-312026-02-13

QXO QXO INC226.4K sharesnew addition2025-12-312026-02-13

PL PLANET LABS PBC213.6K sharesnew addition2025-12-312026-02-13

Sponsored

IMNM IMMUNOME INC192.6K sharesnew addition2025-12-312026-02-13

CRSP CRISPR THERAPEUT78.7K sharesnew addition2025-12-312026-02-13

CVI CVR ENERGY INC157.0K shares140.22%2025-12-312026-02-13

TXT TEXTRON INC45.8K shares588.21%2025-12-312026-02-13

COEUR MINING INC COEUR MINING INC223.7K shares938.92%2025-12-312026-02-13

DE DEERE & CO8.5K sharesnew addition2025-12-312026-02-13

AJG ARTHUR J GALLAGH15.3K shares39.83%2025-12-312026-02-13

ADT ADT INC488.8K shares63.09%2025-12-312026-02-13

Sponsored

META META PLATFORMS-A5.8K sharesnew addition2025-12-312026-02-13

PATH UIPATH INC -CL A230.4K shares54.99%2025-12-312026-02-13

MODG CALLAWAY GOLF CO322.5K sharesnew addition2025-12-312026-02-13

CGNX COGNEX CORP103.9K sharesnew addition2025-12-312026-02-13

CHTR CHARTER COMMUN-A17.9K shares177.89%2025-12-312026-02-13

FLUT FLUTTER ENTER-DI17.3K sharesnew addition2025-12-312026-02-13

TMUS T-MOBILE US INC18.3K sharesnew addition2025-12-312026-02-13

AUPH AURINIA PHARMACE229.4K sharesnew addition2025-12-312026-02-13

Sponsored

PECO PHILLIPS EDISON102.5K sharesnew addition2025-12-312026-02-13

MGM MGM RESORTS INTE99.4K shares113.52%2025-12-312026-02-13

M MACY'S INC163.3K sharesnew addition2025-12-312026-02-13

TOST TOAST INC-A101.2K shares11.80%2025-12-312026-02-13

AFRM AFFIRM HOLDINGS48.0K shares12.12%2025-12-312026-02-13

COOPER COS INC COOPER COS INC43.1K sharesnew addition2025-12-312026-02-13

USB US BANCORP65.8K shares44.05%2025-12-312026-02-13

NOV NOV INC224.2K shares252.79%2025-12-312026-02-13

Sponsored

PFE PFIZER INC140.5K shares258.99%2025-12-312026-02-13

ALLE ALLEGION PLC21.9K sharesnew addition2025-12-312026-02-13

EIX EDISON INTL58.0K sharesnew addition2025-12-312026-02-13

BF.B BROWN-FORMAN -B133.1K shares10514.51%2025-12-312026-02-13

AVPT AVEPOINT INC248.8K shares84.08%2025-12-312026-02-13

AVADEL PHARMACEU AVADEL PHARMACEU159.2K sharesnew addition2025-12-312026-02-13

AVTR AVANTOR INC299.0K shares25.96%2025-12-312026-02-13

CSCO CISCO SYSTEMS43.1K sharesnew addition2025-12-312026-02-13

Sponsored

COST COSTCO WHOLESALE3.8K sharesnew addition2025-12-312026-02-13

SYF SYNCHRONY FINANC38.6K shares586.29%2025-12-312026-02-13

GCMG GCM GROSVENOR-A283.1K shares25.50%2025-12-312026-02-13

MPWR MONOLITHIC POWER3.5K sharesnew addition2025-12-312026-02-13

ISRG INTUITIVE SURGIC5.6K sharesnew addition2025-12-312026-02-13

PAYO PAYONEER GLOBAL561.2K shares3861.31%2025-12-312026-02-13

AMGN AMGEN INC9.6K sharesnew addition2025-12-312026-02-13

TPH TRI POINTE HOMES95.0K shares1246.02%2025-12-312026-02-13

Sponsored

BE BLOOM ENERGY C-A34.0K shares5.71%2025-12-312026-02-13

WAB WABTEC CORP13.3K sharesnew addition2025-12-312026-02-13

SBUX STARBUCKS CORP33.6K shares1323.14%2025-12-312026-02-13

NRG NRG ENERGY17.8K sharesnew addition2025-12-312026-02-13

SLB SLB LTD72.5K sharesnew addition2025-12-312026-02-13

MSCI MSCI INC4.7K sharesnew addition2025-12-312026-02-13

UNH UNITEDHEALTH GRP8.2K shares-24.71%2025-12-312026-02-13

BURL BURLINGTON STORE9.2K sharesnew addition2025-12-312026-02-13

Sponsored

RBLX ROBLOX CORP - A31.9K shares2101.93%2025-12-312026-02-13

AEO AMER EAGLE OUTF97.4K shares312.69%2025-12-312026-02-13

SRPT SAREPTA THERAPEU118.4K sharesnew addition2025-12-312026-02-13

ON HOLDING AG-A ON HOLDING AG-A54.8K sharesnew addition2025-12-312026-02-13

CHWY CHEWY INC- CL A76.8K shares72.23%2025-12-312026-02-13

ENPH ENPHASE ENERGY79.1K sharesnew addition2025-12-312026-02-13

ADPT ADAPTIVE BIOTECH153.8K sharesnew addition2025-12-312026-02-13

FCX FREEPORT-MCMORAN48.3K shares-46.71%2025-12-312026-02-13

Sponsored

GVA GRANITE CONSTR21.0K shares269.91%2025-12-312026-02-13

QIAGEN NV QIAGEN NV53.5K sharesnew addition2025-12-312026-02-13

AI C3.AI INC-A174.9K shares50.85%2025-12-312026-02-13

AXON AXON ENTERPRISE4.1K sharesnew addition2025-12-312026-02-13

GBTG GLOBAL BUSINESS296.8K shares683.14%2025-12-312026-02-13

BIRK BIRKENSTOCK HOLD54.7K sharesnew addition2025-12-312026-02-13

MSI MOTOROLA SOLUTIO5.8K shares487.68%2025-12-312026-02-13

WBD WARNER BROS DISC77.1K shares-49.68%2025-12-312026-02-13

Sponsored

ADP AUTOMATIC DATA8.6K sharesnew addition2025-12-312026-02-13

THOMSON REUTERS THOMSON REUTERS16.3K sharesnew addition2025-12-312026-02-13

ASAN ASANA INC- CL A155.3K sharesnew addition2025-12-312026-02-13

HP INC HP INC94.7K sharesnew addition2025-12-312026-02-13

NCLH NORWEGIAN CRUISE91.7K shares124.98%2025-12-312026-02-13

STWD STARWOOD PROPERT108.4K shares249.58%2025-12-312026-02-13

SFM SPROUTS FARMERS24.4K sharesnew addition2025-12-312026-02-13

OCUL OCULAR THERAPEUT160.4K sharesnew addition2025-12-312026-02-13

Sponsored

ASH ASHLAND INC32.9K sharesnew addition2025-12-312026-02-13

FAST FASTENAL CO47.9K shares149.54%2025-12-312026-02-13

XP XP INC - CLASS A114.2K shares18.91%2025-12-312026-02-13

GLPI GAMING AND LEISU41.6K shares96.51%2025-12-312026-02-13

KHC KRAFT HEINZ CO/T76.1K sharesnew addition2025-12-312026-02-13

CPRX CATALYST PHARMAC78.5K shares270.15%2025-12-312026-02-13

CALM CAL-MAINE FOODS22.4K shares61.73%2025-12-312026-02-13

DHR DANAHER CORP7.8K sharesnew addition2025-12-312026-02-13

Sponsored

ABNB AIRBNB INC-A13.1K shares97.67%2025-12-312026-02-13

UPS UNITED PARCEL-B17.9K sharesnew addition2025-12-312026-02-13

WK WORKIVA INC20.3K sharesnew addition2025-12-312026-02-13

MAS MASCO CORP27.6K shares93.76%2025-12-312026-02-13

ORLY O'REILLY AUTOMOT19.2K shares107.74%2025-12-312026-02-13

BAC BANK OF AMERICA31.8K shares63.96%2025-12-312026-02-13

KEY KEYCORP84.7K sharesnew addition2025-12-312026-02-13

GNRC GENERAC HOLDINGS12.8K sharesnew addition2025-12-312026-02-13

Sponsored

BEN FRANKLIN RES INC73.1K sharesnew addition2025-12-312026-02-13

W WAYFAIR INC- A17.4K shares176.79%2025-12-312026-02-13

CL COLGATE-PALMOLIV22.1K shares79.65%2025-12-312026-02-13

AIG AMERICAN INTERNA20.4K sharesnew addition2025-12-312026-02-13

NOC NORTHROP GRUMMAN3.1K sharesnew addition2025-12-312026-02-13

GRMN GARMIN LTD8.5K shares250.78%2025-12-312026-02-13

JPM JPMORGAN CHASE5.2K shares94.60%2025-12-312026-02-13

JBHT HUNT (JB) TRANS8.3K shares262.48%2025-12-312026-02-13

Sponsored

ED CONS EDISON INC16.1K sharesnew addition2025-12-312026-02-13

BERKSHIRE HATH-B BERKSHIRE HATH-B3.1K sharesnew addition2025-12-312026-02-13

WMT WALMART INC13.6K shares134.42%2025-12-312026-02-13

TIC TIC SOLUTIONS IN148.7K shares1802.05%2025-12-312026-02-13

KO COCA-COLA CO/THE21.4K sharesnew addition2025-12-312026-02-13

FDX FEDEX CORP5.2K sharesnew addition2025-12-312026-02-13

NKE NIKE INC -CL B23.1K shares13.82%2025-12-312026-02-13

EMR EMERSON ELEC CO10.5K sharesnew addition2025-12-312026-02-13

Sponsored

DY DYCOM INDS4.0K sharesnew addition2025-12-312026-02-13

FNF FIDELITY NATIONA24.2K shares260.83%2025-12-312026-02-13

VERA VERA THERAPEUTIC25.5K sharesnew addition2025-12-312026-02-13

ADMA ADMA BIOLOGICS I69.1K shares682.15%2025-12-312026-02-13

ICE INTERCONT EXCH I7.2K sharesnew addition2025-12-312026-02-13

GENERAL ELECTRIC GENERAL ELECTRIC3.7K sharesnew addition2025-12-312026-02-13

SONO SONOS INC64.6K sharesnew addition2025-12-312026-02-13

TPG TPG INC17.7K shares59.08%2025-12-312026-02-13

Sponsored

BTDR BITDEER TECHNOLO100.3K shares-50.00%2025-12-312026-02-13

CLSK CLEANSPARK INC108.2K shares-26.59%2025-12-312026-02-13

CHDN CHURCHILL DOWNS9.5K shares14.86%2025-12-312026-02-13

JBL JABIL INC4.7K shares421.15%2025-12-312026-02-13

APH AMPHENOL CORP-A8.0K shares-55.22%2025-12-312026-02-13

EQR EQUITY RESIDENTI17.1K sharesnew addition2025-12-312026-02-13

IVZ INVESCO LTD40.9K sharesnew addition2025-12-312026-02-13

RVMD REVOLUTION MEDIC13.5K shares-50.49%2025-12-312026-02-13

Sponsored

ARMK ARAMARK29.1K sharesnew addition2025-12-312026-02-13

SIG SIGNET JEWELERS12.4K shares1343.12%2025-12-312026-02-13

KTOS KRATOS DEFENSE &13.5K shares2264.74%2025-12-312026-02-13

CNX CNX RESOURCES CO27.5K shares-75.60%2025-12-312026-02-13

ACM AECOM10.5K sharesnew addition2025-12-312026-02-13

CADENCE BANK CADENCE BANK23.3K shares-77.34%2025-12-312026-02-13

MCHB MECHANICS BANCOR66.9K sharesnew addition2025-12-312026-02-13

LEN LENNAR CORP-A9.4K shares989.70%2025-12-312026-02-13

Sponsored

RCL ROYAL CARIBBEAN3.4K shares137.85%2025-12-312026-02-13

CRM SALESFORCE INC3.6K sharesnew addition2025-12-312026-02-13

TDS TELEPHONE & DATA22.7K sharesnew addition2025-12-312026-02-13

ACCENTURE PLC-A ACCENTURE PLC-A3.5K shares-39.39%2025-12-312026-02-13

HRL HORMEL FOODS CRP36.7K shares-52.95%2025-12-312026-02-13

CORT CORCEPT THERA23.8K sharesnew addition2025-12-312026-02-13

APGE APOGEE THERAPEUT10.9K sharesnew addition2025-12-312026-02-13

VRSN VERISIGN INC3.3K sharesnew addition2025-12-312026-02-13

Sponsored

HI HILLENBRAND INC25.3K sharesnew addition2025-12-312026-02-13

MRCY MERCURY SYSTEMS11.0K shares11.34%2025-12-312026-02-13

AES AES CORP54.3K sharesnew addition2025-12-312026-02-13

U UNITY SOFTWARE INC17.6K shares-81.44%2025-12-312026-02-13

NCNO NCINO INC29.4K sharesnew addition2025-12-312026-02-13

SM SM ENERGY CO40.3K sharesnew addition2025-12-312026-02-13

NWE NORTHWESTERN ENE11.2K sharesnew addition2025-12-312026-02-13

ARE ALEXANDRIA REAL14.7K sharesnew addition2025-12-312026-02-13

Sponsored

RDN RADIAN GROUP INC19.7K shares-52.83%2025-12-312026-02-13

JAZZ JAZZ PHARMACEUTI4.1K shares-70.46%2025-12-312026-02-13

AMP AMERIPRISE FINAN1.4K sharesnew addition2025-12-312026-02-13

IR INGERSOLL-RAND I8.7K shares19.87%2025-12-312026-02-13

AME AMETEK INC3.2K sharesnew addition2025-12-312026-02-13

GDDY GODADDY INC-A5.2K shares77.45%2025-12-312026-02-13

PTEN PATTERSON-UTI101.7K shares-31.91%2025-12-312026-02-13

SYRE SPYRE THERAPEUTI18.3K sharesnew addition2025-12-312026-02-13

Sponsored

AEE AMEREN CORP6.0K sharesnew addition2025-12-312026-02-13

VZ VERIZON COMMUNIC14.6K sharesnew addition2025-12-312026-02-13

GNTX GENTEX CORP25.2K sharesnew addition2025-12-312026-02-13

VLO VALERO ENERGY3.6K sharesnew addition2025-12-312026-02-13

CWEN CLEARWAY ENERG-C16.9K sharesnew addition2025-12-312026-02-13

RELY REMIT GLOBAL INC40.8K shares-58.54%2025-12-312026-02-13

LSCC LATTICE SEMICOND7.5K sharesnew addition2025-12-312026-02-13

CSGP COSTAR GROUP INC8.2K shares14.66%2025-12-312026-02-13

Sponsored

ZETA ZETA GLOBAL HO-A25.9K shares-85.58%2025-12-312026-02-13

TTD TRADE DESK INC-A13.9K sharesnew addition2025-12-312026-02-13

KRMN KARMAN HOLDINGS6.8K sharesnew addition2025-12-312026-02-13

MOS MOSAIC CO/THE20.0K shares15.23%2025-12-312026-02-13

LFST LIFESTANCE HEALT64.0K sharesnew addition2025-12-312026-02-13

KBH KB HOME7.7K sharesnew addition2025-12-312026-02-13

ABBV ABBVIE INC1.8K sharesnew addition2025-12-312026-02-13

GAP GAP INC/THE15.6K shares-90.59%2025-12-312026-02-13

Sponsored

NOW SERVICENOW INC2.6K sharesnew addition2025-12-312026-02-13

TGT TARGET CORP4.1K sharesnew addition2025-12-312026-02-13

VTRS VIATRIS INC31.9K sharesnew addition2025-12-312026-02-13

CNXC CONCENTRIX CORP9.1K sharesnew addition2025-12-312026-02-13

HAYW HAYWARD HOLDINGS24.3K shares30.42%2025-12-312026-02-13

HXL HEXCEL CORP4.8K sharesnew addition2025-12-312026-02-13

STT STATE ST CORP2.8K shares-47.20%2025-12-312026-02-13

XENE XENON PHARMACEUT7.5K shares-85.00%2025-12-312026-02-13

Sponsored

ATEC ALPHATEC HOLDING14.6K shares1632.66%2025-12-312026-02-13

PII POLARIS INC4.8K sharesnew addition2025-12-312026-02-13

IOT SAMSARA INC-CL A8.5K sharesnew addition2025-12-312026-02-13

MCHP MICROCHIP TECH4.7K sharesnew addition2025-12-312026-02-13

VRNS VARONIS SYSTEMS9.1K shares1139.16%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLO516 sharesnew addition2025-12-312026-02-13

PODD INSULET CORP1.1K sharesnew addition2025-12-312026-02-13

PANW PALO ALTO NETWOR1.6K sharesnew addition2025-12-312026-02-13

Sponsored

SNOW SNOWFLAKE INC1.4K sharesnew addition2025-12-312026-02-13

WDAY WORKDAY INC-A1.4K sharesnew addition2025-12-312026-02-13

PNW PINNACLE WEST3.4K shares-44.10%2025-12-312026-02-13

KMX CARMAX INC7.7K shares-85.67%2025-12-312026-02-13

RBRK RUBRIK INC-A3.8K sharesnew addition2025-12-312026-02-13

UBER UBER TECHNOLOGIE3.5K shares-20.11%2025-12-312026-02-13

AEP AMERICAN ELECTRI2.4K sharesnew addition2025-12-312026-02-13

BRBR BELLRING BRANDS10.1K sharesnew addition2025-12-312026-02-13

Sponsored

EQT CORP EQT CORP4.9K sharesnew addition2025-12-312026-02-13

AVT AVNET INC5.5K sharesnew addition2025-12-312026-02-13

CRS CARPENTER TECH810 sharesnew addition2025-12-312026-02-13

HOG HARLEY-DAVIDSON12.4K sharesnew addition2025-12-312026-02-13

DAR DARLING INGREDIE7.0K shares17.60%2025-12-312026-02-13

LAM RESEARCH LAM RESEARCH1.5K shares-89.17%2025-12-312026-02-13

AKR ACADIA REALTY12.2K shares-6.80%2025-12-312026-02-13

PPG PPG INDS INC2.4K sharesnew addition2025-12-312026-02-13

Sponsored

WHR WHIRLPOOL CORP3.5K sharesnew addition2025-12-312026-02-13

INTA INTAPP INC5.5K shares228.28%2025-12-312026-02-13

EL ESTEE LAUDER2.4K sharesnew addition2025-12-312026-02-13

HUM HUMANA INC975 sharesnew addition2025-12-312026-02-13

GEV GE VERNOVA INC382 sharesnew addition2025-12-312026-02-13

MTB M&T BANK CORP1.2K sharesnew addition2025-12-312026-02-13

IT GARTNER INC989 shares-91.31%2025-12-312026-02-13

LXP INDUSTRIAL T LXP INDUSTRIAL T5.0K sharesnew addition2025-12-312026-02-13

Sponsored

ALGN ALIGN TECHNOLOGY1.6K shares-92.38%2025-12-312026-02-13

AXP AMERICAN EXPRESS674 shares-88.05%2025-12-312026-02-13

AXTA AXALTA COATING S7.7K sharesnew addition2025-12-312026-02-13

JCI JOHNSON CONTROLS2.1K shares-27.94%2025-12-312026-02-13

SCHW SCHWAB (CHARLES)2.5K shares-70.25%2025-12-312026-02-13

CRL CHARLES RIVER LA1.2K shares170.13%2025-12-312026-02-13

PINNACLE FINANCI PINNACLE FINANCI2.6K sharesnew addition2025-12-312026-02-13

TT TRANE TECHNOLOGI632 shares-86.67%2025-12-312026-02-13

Sponsored

CUZ COUSINS PROP9.3K sharesnew addition2025-12-312026-02-13

KMPR KEMPER CORP5.9K sharesnew addition2025-12-312026-02-13

GGG GRACO INC2.9K sharesnew addition2025-12-312026-02-13

CMS CMS ENERGY CORP3.3K sharesnew addition2025-12-312026-02-13

DNOW DNOW INC16.8K sharesnew addition2025-12-312026-02-13

PCVX VAXCYTE INC4.8K shares-94.22%2025-12-312026-02-13

PM PHILIP MORRIS IN1.4K sharesnew addition2025-12-312026-02-13

CCK CROWN HOLDINGS I2.1K sharesnew addition2025-12-312026-02-13

Sponsored

NXT NEXTPOWER INC-A2.5K shares-89.89%2025-12-312026-02-13

MLI MUELLER INDS1.9K shares162.43%2025-12-312026-02-13

ZWS ZURN ELKAY WATER4.6K shares-25.70%2025-12-312026-02-13

NXPI NXP SEMICONDUCTO972 sharesnew addition2025-12-312026-02-13

DAN DANA INC8.2K sharesnew addition2025-12-312026-02-13

AVA AVISTA CORP4.7K sharesnew addition2025-12-312026-02-13

GPK GRAPHIC PACKAGIN11.7K sharesnew addition2025-12-312026-02-13

BKR BAKER HUGHES CO3.7K sharesnew addition2025-12-312026-02-13

Sponsored

ADI ANALOG DEVICES620 shares-77.00%2025-12-312026-02-13

POR PORTLAND GENERAL3.5K sharesnew addition2025-12-312026-02-13

TGNA TEGNA INC8.4K sharesnew addition2025-12-312026-02-13

ACAD ACADIA PHARMACEU6.0K shares-90.40%2025-12-312026-02-13

CALX CALIX INC2.9K shares13.19%2025-12-312026-02-13

PR PERMIAN RESOUR-A10.7K sharesnew addition2025-12-312026-02-13

SN SHARKNINJA INC1.3K shares-80.82%2025-12-312026-02-13

ARCC ARES CAPITAL COR7.1K sharesnew addition2025-12-312026-02-13

Sponsored

GRND GRINDR INC10.5K shares-87.97%2025-12-312026-02-13

MWA MUELLER WATER-A5.7K shares-71.20%2025-12-312026-02-13

MAREX GROUP PLC MAREX GROUP PLC3.4K sharesnew addition2025-12-312026-02-13

BROOKFIELD INFRA BROOKFIELD INFRA2.8K sharesnew addition2025-12-312026-02-13

XYL XYLEM INC886 shares69.73%2025-12-312026-02-13

BRSL BRIGHTSTAR LOTTE7.6K shares-91.17%2025-12-312026-02-13

BFH BREAD FINANCIAL1.4K sharesnew addition2025-12-312026-02-13

ZBH ZIMMER BIOMET HO1.2K sharesnew addition2025-12-312026-02-13

Sponsored

CORE NATURAL RES CORE NATURAL RES1.2K shares1335.37%2025-12-312026-02-13

GEO GEO GROUP INC/TH6.3K sharesnew addition2025-12-312026-02-13

ALKT ALKAMI TECHNOLOG4.0K sharesnew addition2025-12-312026-02-13

SNV SYNOVUS FINL1.8K sharesnew addition2025-12-312026-02-13

FRSH FRESHWORKS-CL A6.5K shares-90.93%2025-12-312026-02-13

CRC CALIFORNIA RESOU1.7K sharesnew addition2025-12-312026-02-13

EXE EXPAND ENERGY CO667 sharesnew addition2025-12-312026-02-13

EXTR EXTREME NETWORKS4.2K shares-78.46%2025-12-312026-02-13

Sponsored

NFG NATL FUEL GAS CO845 sharesnew addition2025-12-312026-02-13

ESNT ESSENT GROUP LTD955 sharesnew addition2025-12-312026-02-13

ONB OLD NATL BANCORP2.6K sharesnew addition2025-12-312026-02-13

MKTX MARKETAXESS321 sharesnew addition2025-12-312026-02-13

VIRT VIRTU FINANCIA-A1.6K shares67.48%2025-12-312026-02-13

CBZ CBIZ INC1.1K sharesnew addition2025-12-312026-02-13

ATLASSIAN CORP-A ATLASSIAN CORP-A280 sharesnew addition2025-12-312026-02-13

XOM EXXON MOBIL CORP289 sharesnew addition2025-12-312026-02-13

Sponsored

APPN APPIAN CORP-A949 sharesnew addition2025-12-312026-02-13

QTWO Q2 HOLDINGS INC423 sharesnew addition2025-12-312026-02-13

SAIL SAILPOINT INC1.3K shares60.97%2025-12-312026-02-13

DX DYNEX CAPITAL1.8K sharesnew addition2025-12-312026-02-13

TFSL TFS FINANCIAL CO1.7K sharesnew addition2025-12-312026-02-13

KAR OPENLANE INC733 sharesnew addition2025-12-312026-02-13

SDRL SEADRILL LIMITED564 shares3033.33%2025-12-312026-02-13

SUPN SUPERNUS PHARMAC292 shares32.73%2025-12-312026-02-13

Sponsored

PCH POTLATCHDELTIC C326 sharesnew addition2025-12-312026-02-13

KD KYNDRYL HOLDINGS482 shares-98.21%2025-12-312026-02-13

EPAM EPAM SYSTEMS INC62 sharesnew addition2025-12-312026-02-13

ITRI ITRON INC117 sharesnew addition2025-12-312026-02-13

GWRE GUIDEWIRE SOFTWA53 sharesnew addition2025-12-312026-02-13

FG F&G ANNUITIES238 sharesnew addition2025-12-312026-02-13

VNT VONTIER CORP196 shares-99.18%2025-12-312026-02-13

RVLV REVOLVE GROUP IN241 sharesnew addition2025-12-312026-02-13

Sponsored

EHC ENCOMPASS HEALTH55 sharesnew addition2025-12-312026-02-13

ASGN ASGN INC38 sharesnew addition2025-12-312026-02-13

OII OCEANEERING INTL64 shares-99.24%2025-12-312026-02-13

A AGILENT TECH INC4 shares-99.96%2025-12-312026-02-13

SPSC SPS COMMERCE INC6 sharesnew addition2025-12-312026-02-13

ZGN ERMENEGILDO ZEGN16 sharesnew addition2025-12-312026-02-13

BGC BGC GROUP INC-A8 shares-99.98%2025-12-312026-02-13

MTH MERITAGE HOMES C1 shares-99.99%2025-12-312026-02-13

Sponsored

FORD MOTOR CO

38.82%

Shares580.1K

Event2025-12-31

Filed2026-02-13

DLB

DOLBY LABORATO-A

New

Shares118.0K

Event2025-12-31

Filed2026-02-13

WELL

WELLTOWER INC

New

Shares40.7K

Event2025-12-31

Filed2026-02-13

ROIV

ROIVANT SCIENCES

43.79%

Shares341.4K

Event2025-12-31

Filed2026-02-13

NVDA

NVIDIA CORP

46.60%

Shares39.4K

Event2025-12-31

Filed2026-02-13

PLTR

PALANTIR TECHN-A

63.37%

Shares40.1K

Event2025-12-31

Filed2026-02-13

TTMI

TTM TECHNOLOGIES

New

Shares100.9K

Event2025-12-31

Filed2026-02-13

NFLX

NETFLIX INC

New

Shares73.9K

Event2025-12-31

Filed2026-02-13

RSI

RUSH STREET INTE

592.41%

Shares335.9K

Event2025-12-31

Filed2026-02-13

AHR

AMERICAN HEALTHC

New

Shares136.9K

Event2025-12-31

Filed2026-02-13

HST

HOST HOTELS & RE

New

Shares363.1K

Event2025-12-31

Filed2026-02-13

TMO

THERMO FISHER

132.44%

Shares11.1K

Event2025-12-31

Filed2026-02-13

IMAX

IMAX CORP

New

Shares172.3K

Event2025-12-31

Filed2026-02-13

RIVN

RIVIAN AUTOMOT-A

218.15%

Shares317.7K

Event2025-12-31

Filed2026-02-13

DRAFTKINGS INC

320.89%

Shares180.4K

Event2025-12-31

Filed2026-02-13

RUSHA

RUSH ENTER-CL A

New

Shares114.9K

Event2025-12-31

Filed2026-02-13

HIMS

HIMS & HERS HEAL

197.29%

Shares190.9K

Event2025-12-31

Filed2026-02-13

OSCR

OSCAR HEALTH -A

159.18%

Shares431.2K

Event2025-12-31

Filed2026-02-13

LYFT

LYFT INC-A

171.03%

Shares318.9K

Event2025-12-31

Filed2026-02-13

CLF

CLEVELAND-CLIFFS

301.87%

Shares463.8K

Event2025-12-31

Filed2026-02-13

UPST

UPSTART HOLDINGS

121.41%

Shares140.3K

Event2025-12-31

Filed2026-02-13

AMD

ADV MICRO DEVICE

359.88%

Shares28.6K

Event2025-12-31

Filed2026-02-13

ANNALY CAPITAL M

New

Shares274.0K

Event2025-12-31

Filed2026-02-13

WRBY

WARBY PARKER-A

6773.74%

Shares280.0K

Event2025-12-31

Filed2026-02-13

AAPL

APPLE INC

56.70%

Shares22.4K

Event2025-12-31

Filed2026-02-13

CNH

CNH INDL N V

187.17%

Shares658.3K

Event2025-12-31

Filed2026-02-13

FOLD

AMICUS THERAPEUT

753.11%

Shares420.3K

Event2025-12-31

Filed2026-02-13

UEC

URANIUM ENERGY

128.94%

Shares509.3K

Event2025-12-31

Filed2026-02-13

AT&T INC

83.92%

Shares237.4K

Event2025-12-31

Filed2026-02-13

BAX

BAXTER INTL INC

2825.88%

Shares307.5K

Event2025-12-31

Filed2026-02-13

CCC

CCC INTELLIGENT

New

Shares733.6K

Event2025-12-31

Filed2026-02-13

INTC

INTEL CORP

227.75%

Shares146.6K

Event2025-12-31

Filed2026-02-13

MPC

MARATHON PETROLE

New

Shares32.8K

Event2025-12-31

Filed2026-02-13

NUVB

NUVATION BIO INC

New

Shares587.7K

Event2025-12-31

Filed2026-02-13

VFC

VF CORP

61.54%

Shares287.1K

Event2025-12-31

Filed2026-02-13

CMCSA

COMCAST CORP-A

18.65%

Shares173.1K

Event2025-12-31

Filed2026-02-13

BROADCOM INC

1753.10%

Shares14.9K

Event2025-12-31

Filed2026-02-13

AAL

AMERICAN AIRLINE

68.68%

Shares330.3K

Event2025-12-31

Filed2026-02-13

CMG

CHIPOTLE MEXICAN

1234.57%

Shares136.2K

Event2025-12-31

Filed2026-02-13

LRN

STRIDE INC

New

Shares76.5K

Event2025-12-31

Filed2026-02-13

WESTERN UNION

54.09%

Shares504.3K

Event2025-12-31

Filed2026-02-13

FISERV INC

New

Shares69.6K

Event2025-12-31

Filed2026-02-13

THE CIGNA GROUP

New

Shares16.9K

Event2025-12-31

Filed2026-02-13

DYN

DYNE THERAPEUTIC

New

Shares237.5K

Event2025-12-31

Filed2026-02-13

EATON CORP PLC

164.87%

Shares14.2K

Event2025-12-31

Filed2026-02-13

OKLO

OKLO INC

212.76%

Shares61.6K

Event2025-12-31

Filed2026-02-13

QXO

QXO INC

New

Shares226.4K

Event2025-12-31

Filed2026-02-13

PLANET LABS PBC

New

Shares213.6K

Event2025-12-31

Filed2026-02-13

IMNM

IMMUNOME INC

New

Shares192.6K

Event2025-12-31

Filed2026-02-13

CRSP

CRISPR THERAPEUT

New

Shares78.7K

Event2025-12-31

Filed2026-02-13

CVI

CVR ENERGY INC

140.22%

Shares157.0K

Event2025-12-31

Filed2026-02-13

TXT

TEXTRON INC

588.21%

Shares45.8K

Event2025-12-31

Filed2026-02-13

COEUR MINING INC

938.92%

Shares223.7K

Event2025-12-31

Filed2026-02-13

DEERE & CO

New

Shares8.5K

Event2025-12-31

Filed2026-02-13

AJG

ARTHUR J GALLAGH

39.83%

Shares15.3K

Event2025-12-31

Filed2026-02-13

ADT

ADT INC

63.09%

Shares488.8K

Event2025-12-31

Filed2026-02-13