# EDGAR Filing Document

**Accession Number:** 0001727783
**File Stem:** 0001727783-26-000005
**Filing Date:** 2026-5
**Character Count:** 32180
**Document Hash:** 2d8443b5187cb88a0c081b51627243ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727783-26-000005.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001727783-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Neo Ivy Capital Management
- **CENTRAL INDEX KEY:** 0001727783

**ORGANIZATION NAME:**
- **EIN:** 811036711
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19243
- **FILM NUMBER:** 26983138

**BUSINESS ADDRESS:**
- **STREET 1:** 250 PARK AVE FL 14
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10177
- **BUSINESS PHONE:** 6463899813

**MAIL ADDRESS:**
- **STREET 1:** 250 PARK AVE FL 14
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10177

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Neo Ivy Capital Management<br>**Address:** 250 PARK AVE FL 14<br>NEW YORK, NY 10177

**Form 13F File Number:** 028-19243

**CRD Number (if applicable):** 000284999

**SEC File Number (if applicable):** 801-117018

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven Greenblatt<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-389-9813

**Signature, Place, and Date of Signing:**

Steven Greenblatt  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 315

**Form 13F Information Table Value Total:** $379084267

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MILLICOM INTL | COM STK | L6388F110 |  | 1013113 | 13519 | SH |  | SOLE |  | 13519 | 0 | 0 |
| PRIMORIS SERVICE | COM | 74164F103 |  | 155913 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| SIGNET JEWELERS | SHS | G81276100 |  | 806957 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| AEROVIRONMENT IN | COM | 008073108 |  | 2292701 | 12525 | SH |  | SOLE |  | 12525 | 0 | 0 |
| BRIGHTSTAR LOTTE | SHS USD | G4863A108 |  | 416483 | 32691 | SH |  | SOLE |  | 32691 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 624601 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 572609 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| PATTERSON-UTI | COM | 703481101 |  | 3019349 | 278795 | SH |  | SOLE |  | 278795 | 0 | 0 |
| PALANTIR TECHN-A | CL A | 69608A108 |  | 3402180 | 23258 | SH |  | SOLE |  | 23258 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 1754590 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 2486785 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| FRANKLIN RES INC | COM | 354613101 |  | 954035 | 40391 | SH |  | SOLE |  | 40391 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 5071 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 813892 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| NATL FUEL GAS CO | COM | 636180101 |  | 394068 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 318326 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| SOLVENTUM | COM SHS | 83444M101 |  | 399048 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1140420 | 34350 | SH |  | SOLE |  | 34350 | 0 | 0 |
| INTEGER HOLDINGS | COM | 45826H109 |  | 263736 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 2101652 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| BWX TECHNOLOGIES | COM | 05605H100 |  | 1057826 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| CLEARWAY ENERG-C | CL C | 18539C204 |  | 1651280 | 42028 | SH |  | SOLE |  | 42028 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 403098 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| FREEPORT-MCMORAN | COM | 35671D857 |  | 3054032 | 51957 | SH |  | SOLE |  | 51957 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 947697 | 17576 | SH |  | SOLE |  | 17576 | 0 | 0 |
| LIFE TIME GROUP | COM | 53190C102 |  | 399708 | 14837 | SH |  | SOLE |  | 14837 | 0 | 0 |
| LOCKHEED MARTIN | COM | 539830109 |  | 876969 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| UNITED NATURAL | COM | 911163103 |  | 605741 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| ORMAT TECHNOLOGI | COM | 686688102 |  | 1483611 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| AVIS BUDGET GROU | COM | 053774105 |  | 1492920 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| SPYRE THERAPEUTI | COM | 00773J202 |  | 30163 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| CARDINAL HEALTH | COM | 14149Y108 |  | 23187 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CONAGRA BRANDS I | COM | 205887102 |  | 1138253 | 72408 | SH |  | SOLE |  | 72408 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2325510 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| DYNE THERAPEUTIC | COM | 26818M108 |  | 3059491 | 168753 | SH |  | SOLE |  | 168753 | 0 | 0 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 949377 | 20990 | SH |  | SOLE |  | 20990 | 0 | 0 |
| AGILENT TECH INC | COM | 00846U101 |  | 5471 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| KEYSIGHT TEC | COM | 49338L103 |  | 801366 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 279047 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 939828 | 67711 | SH |  | SOLE |  | 67711 | 0 | 0 |
| RUSH STREET INTE | COM | 782011100 |  | 270570 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| REPUBLIC SVCS | COM | 760759100 |  | 126593 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| PNC FINANCIAL SE | COM | 693475105 |  | 1403775 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| MIRION TECHNOLOG | COM | 60471A101 |  | 829244 | 44607 | SH |  | SOLE |  | 44607 | 0 | 0 |
| GENERAL MOTORS C | COM | 37045V100 |  | 1419821 | 19058 | SH |  | SOLE |  | 19058 | 0 | 0 |
| PERIMETER SOLUTI | COM | 71385M107 |  | 2784295 | 114017 | SH |  | SOLE |  | 114017 | 0 | 0 |
| PRUDENTL FINL | COM | 744320102 |  | 156694 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| XENON PHARMACEUT | COM | 98420N105 |  | 797236 | 13710 | SH |  | SOLE |  | 13710 | 0 | 0 |
| MAREX GROUP PLC | ORD SHS | G5S37H101 |  | 1331292 | 29863 | SH |  | SOLE |  | 29863 | 0 | 0 |
| CHOICE HOTELS | COM | 169905106 |  | 3509 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VIRTU FINANCIA-A | CL A | 928254101 |  | 601206 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3736113 | 35002 | SH |  | SOLE |  | 35002 | 0 | 0 |
| DROPBOX INC-A | CL A | 26210C104 |  | 568590 | 25026 | SH |  | SOLE |  | 25026 | 0 | 0 |
| AMPHENOL CORP-A | CL A | 032095101 |  | 1617153 | 12799 | SH |  | SOLE |  | 12799 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 4169259 | 115428 | SH |  | SOLE |  | 115428 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 400845 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 415981 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| BRISTOL-MYER SQB | COM | 110122108 |  | 1556279 | 25660 | SH |  | SOLE |  | 25660 | 0 | 0 |
| ESTEE LAUDER | COM | 518439104 |  | 1102530 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| CONS EDISON INC | COM | 209115104 |  | 9846 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMER FINL GROUP | COM | 025932104 |  | 2190865 | 17155 | SH |  | SOLE |  | 17155 | 0 | 0 |
| O'REILLY AUTOMOT | COM | 67103H107 |  | 979224 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2486096 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| MGM RESORTS INTE | COM | 552953101 |  | 1498942 | 40501 | SH |  | SOLE |  | 40501 | 0 | 0 |
| SOUTHWEST AIR | COM | 844741108 |  | 145546 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 1897496 | 100503 | SH |  | SOLE |  | 100503 | 0 | 0 |
| AMICUS THERAPEUT | COM | 03152W109 |  | 2692047 | 186172 | SH |  | SOLE |  | 186172 | 0 | 0 |
| CLEAR SECURE I-A | CL A | 18467V109 |  | 277728 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| CHENIERE ENERGY | COM | 16411R208 |  | 809851 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| TOAST INC-A | CL A | 888787108 |  | 2466835 | 93053 | SH |  | SOLE |  | 93053 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 596418 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| XP INC - CLASS A | CL A | G98239109 |  | 1458045 | 76578 | SH |  | SOLE |  | 76578 | 0 | 0 |
| BEACON FINANCIAL | COM | 084680107 |  | 223260 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| GLOBUS MEDICAL I | COM | 379577208 |  | 1740948 | 20206 | SH |  | SOLE |  | 20206 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 948585 | 47311 | SH |  | SOLE |  | 47311 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 39502 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| WARNER BROS DISC | COM | 934423104 |  | 765804 | 27888 | SH |  | SOLE |  | 27888 | 0 | 0 |
| CHEWY INC- CL A | CL A | 16679L109 |  | 403515 | 14945 | SH |  | SOLE |  | 14945 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2025175 | 20374 | SH |  | SOLE |  | 20374 | 0 | 0 |
| AKAMAI TECHNOLOG | COM | 00971T101 |  | 805557 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 1528514 | 84495 | SH |  | SOLE |  | 84495 | 0 | 0 |
| VERA THERAPEUTIC | COM | 92337R101 |  | 489478 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| NEKTAR THERAPEUT | COM | 640268306 |  | 463286 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| KYMERA THERAPEUT | COM | 501575104 |  | 2251578 | 27033 | SH |  | SOLE |  | 27033 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2695565 | 28035 | SH |  | SOLE |  | 28035 | 0 | 0 |
| PAYMENTUS HOLD-A | CL A | 70439P108 |  | 998042 | 39293 | SH |  | SOLE |  | 39293 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3664727 | 14440 | SH |  | SOLE |  | 14440 | 0 | 0 |
| GLACIER BANCORP | COM | 37637Q105 |  | 1495417 | 33477 | SH |  | SOLE |  | 33477 | 0 | 0 |
| SELECT INS GRP | COM | 816300107 |  | 6860 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 726 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VARONIS SYSTEMS | COM | 922280102 |  | 799628 | 37244 | SH |  | SOLE |  | 37244 | 0 | 0 |
| APPLIED MATERIAL | COM | 038222105 |  | 869171 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 3560287 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| SS TECHNOLOGIE | COM | 78467J100 |  | 400081 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| AMER EAGLE OUTF | COM | 02553E106 |  | 851700 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| WARBY PARKER-A | CL A | 93403J106 |  | 60744 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| CREDO TECHNOLOGY | ORD SHS | G25457105 |  | 3792160 | 40398 | SH |  | SOLE |  | 40398 | 0 | 0 |
| GEO GROUP INC/TH | COM | 36162J106 |  | 1304758 | 77618 | SH |  | SOLE |  | 77618 | 0 | 0 |
| MOHAWK INDS | COM | 608190104 |  | 1016304 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 398720 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 798812 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 954258 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| MOLINA HEALTHCAR | COM | 60855R100 |  | 1405248 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 2354616 | 20956 | SH |  | SOLE |  | 20956 | 0 | 0 |
| VIPER ENERGY I-A | CL A | 64361Q101 |  | 528543 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| RIVIAN AUTOMOT-A | CL A | 76954A103 |  | 2249643 | 149478 | SH |  | SOLE |  | 149478 | 0 | 0 |
| THERMO FISHER | COM | 883556102 |  | 698464 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| VERTIV HOLDING-A | CL A | 92537N108 |  | 602644 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| KEURIG DR PEPPER | COM | 49271V100 |  | 2791032 | 106002 | SH |  | SOLE |  | 106002 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3555244 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| CF INDUSTRIES HO | COM | 125269100 |  | 108676 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 3012397 | 45802 | SH |  | SOLE |  | 45802 | 0 | 0 |
| SONOCO PRODUCTS | COM | 835495102 |  | 214520 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| ADVANCE AUTO PAR | COM | 00751Y106 |  | 5327 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FEDERATED HERMES | COM | 314211103 |  | 68052 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 747387 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 810847 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| ALPHABET INC-C | CL C | 02079K107 |  | 4158896 | 14498 | SH |  | SOLE |  | 14498 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1693822 | 88174 | SH |  | SOLE |  | 88174 | 0 | 0 |
| SPOTIFY TECHNOLO | COM | L8681T102 |  | 2201491 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 400792 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1846516 | 51435 | SH |  | SOLE |  | 51435 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 2260510 | 45584 | SH |  | SOLE |  | 45584 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 186960 | 12788 | SH |  | SOLE |  | 12788 | 0 | 0 |
| DELEK US HOLDING | COM | 24665A103 |  | 1189442 | 26391 | SH |  | SOLE |  | 26391 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2519279 | 20271 | SH |  | SOLE |  | 20271 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 402837 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| TG THERAPEUTICS | COM | 88322Q108 |  | 2020872 | 60833 | SH |  | SOLE |  | 60833 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 554259 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| BATH  BODY WORK | COM | 070830104 |  | 626957 | 33581 | SH |  | SOLE |  | 33581 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3209398 | 72726 | SH |  | SOLE |  | 72726 | 0 | 0 |
| ROBLOX CORP - A | CL A | 771049103 |  | 956599 | 16913 | SH |  | SOLE |  | 16913 | 0 | 0 |
| ADV MICRO DEVICE | COM | 007903107 |  | 2833779 | 13930 | SH |  | SOLE |  | 13930 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 908487 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| LAM RESEARCH | COM | 512807306 |  | 803361 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| PBF ENERGY INC-A | CL A | 69318G106 |  | 2037183 | 42780 | SH |  | SOLE |  | 42780 | 0 | 0 |
| CVB FINANCIAL | COM | 126600105 |  | 393970 | 20530 | SH |  | SOLE |  | 20530 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 913345 | 22754 | SH |  | SOLE |  | 22754 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 950589 | 39135 | SH |  | SOLE |  | 39135 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 545013 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| ACADIA PHARMACEU | COM | 004225108 |  | 713121 | 32036 | SH |  | SOLE |  | 32036 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 164241 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| ACCENTURE PLC-A | SHS CL A | G1151C101 |  | 476689 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1499552 | 86981 | SH |  | SOLE |  | 86981 | 0 | 0 |
| CRESCENT ENERG-A | CL A | 44952J104 |  | 2672379 | 197954 | SH |  | SOLE |  | 197954 | 0 | 0 |
| BROOKDALE SR | COM | 112463104 |  | 546516 | 39950 | SH |  | SOLE |  | 39950 | 0 | 0 |
| THE BUCKLE INC | COM | 118440106 |  | 654176 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| TEMPUS AI INC-A | CL A | 88023B103 |  | 901279 | 19931 | SH |  | SOLE |  | 19931 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1265621 | 18234 | SH |  | SOLE |  | 18234 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1226139 | 27151 | SH |  | SOLE |  | 27151 | 0 | 0 |
| AUTOMATIC DATA | COM | 053015103 |  | 801748 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| GILEAD SCIENCES | COM | 375558103 |  | 802074 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| CORCEPT THERA | COM | 218352102 |  | 947486 | 23505 | SH |  | SOLE |  | 23505 | 0 | 0 |
| JM SMUCKER CO | COM | 832696405 |  | 1332993 | 13822 | SH |  | SOLE |  | 13822 | 0 | 0 |
| TFS FINANCIAL CO | COM | 87240R107 |  | 9455 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 401401 | 21546 | SH |  | SOLE |  | 21546 | 0 | 0 |
| TRADEWEB MARKE-A | CL A | 892672106 |  | 948104 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 384117 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| ANTERO MIDSTREAM | COM | 03676B102 |  | 10214 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ANTERO RESOURCES | COM | 03674X106 |  | 326363 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3919475 | 56648 | SH |  | SOLE |  | 56648 | 0 | 0 |
| INTUITIVE SURGIC | COM | 46120E602 |  | 3639516 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| STEVEN MADDEN | COM | 556269108 |  | 508 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NIKE INC -CL B | CL B | 654106103 |  | 1830001 | 34646 | SH |  | SOLE |  | 34646 | 0 | 0 |
| EOG RESOURCES | COM | 26875P101 |  | 401904 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 430336 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| ROIVANT SCIENCES | SHS | G76279101 |  | 1775736 | 64106 | SH |  | SOLE |  | 64106 | 0 | 0 |
| MARRIOTT VACATIO | COM | 57164Y107 |  | 128937 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| UPSTART HOLDINGS | COM | 91680M107 |  | 2640744 | 102953 | SH |  | SOLE |  | 102953 | 0 | 0 |
| OLD DOMINION FRT | COM | 679580100 |  | 401351 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| LYFT INC-A | CL A | 55087P104 |  | 399558 | 30042 | SH |  | SOLE |  | 30042 | 0 | 0 |
| COMMERCIAL METAL | COM | 201723103 |  | 3370479 | 54867 | SH |  | SOLE |  | 54867 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 951151 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| FASTLY INC -CL A | CL A | 31188V100 |  | 3293631 | 113339 | SH |  | SOLE |  | 113339 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 681336 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 398825 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1911250 | 34574 | SH |  | SOLE |  | 34574 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 3917120 | 103055 | SH |  | SOLE |  | 103055 | 0 | 0 |
| HIMS  HERS HEAL | COM | 433000106 |  | 2046562 | 98582 | SH |  | SOLE |  | 98582 | 0 | 0 |
| MICRON TECH | COM | 595112103 |  | 3218263 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 401783 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| SCOTTS MIRACLE | COM | 810186106 |  | 23290 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3240838 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| BOSTON SCIENTIFC | COM | 101137107 |  | 893309 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 2485394 | 10154 | SH |  | SOLE |  | 10154 | 0 | 0 |
| POWER INTEGRATIO | COM | 739276103 |  | 2106214 | 41137 | SH |  | SOLE |  | 41137 | 0 | 0 |
| FORD MOTOR CO | ORD SHS | 345370860 |  | 3614085 | 313179 | SH |  | SOLE |  | 313179 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3771207 | 21006 | SH |  | SOLE |  | 21006 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 249925 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 499142 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 259337 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 54079 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| BROOKFIELD-A | CL A | 113004105 |  | 401072 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| AFFIRM HOLDINGS | COM | 00827B106 |  | 599233 | 13078 | SH |  | SOLE |  | 13078 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 676828 | 28166 | SH |  | SOLE |  | 28166 | 0 | 0 |
| HUNTINGTON INGAL | COM | 446413106 |  | 2005492 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| SILGAN HOLDINGS | COM | 827048109 |  | 803819 | 20717 | SH |  | SOLE |  | 20717 | 0 | 0 |
| ADMA BIOLOGICS I | COM | 000899104 |  | 1799179 | 199687 | SH |  | SOLE |  | 199687 | 0 | 0 |
| ZETA GLOBAL HO-A | CL A | 98956A105 |  | 2460467 | 154552 | SH |  | SOLE |  | 154552 | 0 | 0 |
| NORWEGIAN CRUISE | SHS | G66721104 |  | 397655 | 21265 | SH |  | SOLE |  | 21265 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 2101238 | 123675 | SH |  | SOLE |  | 123675 | 0 | 0 |
| FIDELITY NATIONA | COM | 31620R303 |  | 26436 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ULTRAGENYX PHARM | COM | 90400D108 |  | 1541940 | 73601 | SH |  | SOLE |  | 73601 | 0 | 0 |
| ON HOLDING AG-A | CL A | H5919C104 |  | 149994 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 204980 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| BREAD FINANCIAL | COM | 018581108 |  | 156744 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| TRI POINTE HOMES | COM | 87265H109 |  | 730436 | 15631 | SH |  | SOLE |  | 15631 | 0 | 0 |
| CRISPR THERAPEUT | COM | H17182108 |  | 82058 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| HERC HOLDINGS IN | COM | 42704L104 |  | 398200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 2486289 | 78333 | SH |  | SOLE |  | 78333 | 0 | 0 |
| GCM GROSVENOR-A | COM CL A | 36831E108 |  | 2770499 | 282704 | SH |  | SOLE |  | 282704 | 0 | 0 |
| ROBERT HALF INC | COM | 770323103 |  | 394411 | 15528 | SH |  | SOLE |  | 15528 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2312562 | 68724 | SH |  | SOLE |  | 68724 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 922436 | 14785 | SH |  | SOLE |  | 14785 | 0 | 0 |
| CHARTER COMMUN-A | CL A | 16119P108 |  | 931090 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 4562652 | 26162 | SH |  | SOLE |  | 26162 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 1384636 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| OCCIDENTAL PETE | COM | 674599105 |  | 140790 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| ADV ENERGY INDS | COM | 007973100 |  | 195562 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| ALIGN TECHNOLOGY | COM | 016255101 |  | 399431 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2318868 | 56215 | SH |  | SOLE |  | 56215 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 719484 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| SELECT MEDICAL | COM | 81619Q105 |  | 161042 | 9886 | SH |  | SOLE |  | 9886 | 0 | 0 |
| SOLARIS ENERGY I | COM | 83418M103 |  | 833013 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| SYNDAX PHARMACEU | COM | 87164F105 |  | 1241560 | 53149 | SH |  | SOLE |  | 53149 | 0 | 0 |
| CLEAN HARBORS | COM | 184496107 |  | 400561 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| HA SUSTAINABLE I | COM | 41068X100 |  | 367 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARVELL TECHNOLO | COM | 573874104 |  | 801710 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| UNITEDHEALTH GRP | COM | 91324P102 |  | 2914795 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 2938267 | 38636 | SH |  | SOLE |  | 38636 | 0 | 0 |
| ARISTA NETWORKS | COM | 040413205 |  | 81403 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| LIBERTY GLOBAL-A | CL A | G61188101 |  | 1134368 | 93827 | SH |  | SOLE |  | 93827 | 0 | 0 |
| AMERICAN AIRLINE | COM | 02376R102 |  | 1696855 | 157994 | SH |  | SOLE |  | 157994 | 0 | 0 |
| SOUTHWEST GAS HO | COM | 844895102 |  | 2058661 | 23690 | SH |  | SOLE |  | 23690 | 0 | 0 |
| UIPATH INC -CL A | CL A | 90364P105 |  | 3237281 | 291647 | SH |  | SOLE |  | 291647 | 0 | 0 |
| VERRA MOBILITY C | COM | 92511U102 |  | 350319 | 24515 | SH |  | SOLE |  | 24515 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 2116891 | 16329 | SH |  | SOLE |  | 16329 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 66357 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 149592 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 408449 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| GLOBALFOUNDRIES | ORD SHS | G39387108 |  | 403789 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| GITLAB INC-CL A | CL A | 37637K108 |  | 293849 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| NRG ENERGY | COM | 629377508 |  | 76285 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2400832 | 14912 | SH |  | SOLE |  | 14912 | 0 | 0 |
| CHART INDUSTRIES | COM | 16115Q308 |  | 89522 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| EXPAND ENERGY CO | COM | 165167735 |  | 2457864 | 22389 | SH |  | SOLE |  | 22389 | 0 | 0 |
| BROOKFIELD INFRA | COM | 11276H106 |  | 1430821 | 36205 | SH |  | SOLE |  | 36205 | 0 | 0 |
| OSCAR HEALTH -A | CL A | 687793109 |  | 3098345 | 270126 | SH |  | SOLE |  | 270126 | 0 | 0 |
| COGNIZANT TECH-A | CL A | 192446102 |  | 4074989 | 66422 | SH |  | SOLE |  | 66422 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 597794 | 15332 | SH |  | SOLE |  | 15332 | 0 | 0 |
| KNIFE RIVER | COM | 498894104 |  | 349462 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| HAEMONETICS CORP | COM | 405024100 |  | 71915 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 201649 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 460914 | 21865 | SH |  | SOLE |  | 21865 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 392412 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| SEADRILL LIMITED | COM | G7997W102 |  | 193056 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 401398 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| KARMAN HOLDINGS | COM | 485924104 |  | 395847 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 2496745 | 89329 | SH |  | SOLE |  | 89329 | 0 | 0 |
| PHILIP MORRIS IN | COM | 718172109 |  | 799253 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 4647594 | 239320 | SH |  | SOLE |  | 239320 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 42883 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| BERKSHIRE HATH-B | CL B | 084670702 |  | 2704125 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1124871 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| NETSCOUT SYSTEMS | COM | 64115T104 |  | 223006 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 66924 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| KINETIK HOLDINGS | COM | 02215L209 |  | 305805 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 145698 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 179263 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| HAYWARD HOLDINGS | COM | 421298100 |  | 652703 | 48782 | SH |  | SOLE |  | 48782 | 0 | 0 |
| BUILDERS FIRSTSO | COM | 12008R107 |  | 295811 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3028589 | 33805 | SH |  | SOLE |  | 33805 | 0 | 0 |
| COMCAST CORP-A | CL A | 20030N101 |  | 2650890 | 93407 | SH |  | SOLE |  | 93407 | 0 | 0 |
| MCCORMICK-N/V | COM | 579780206 |  | 2575415 | 51059 | SH |  | SOLE |  | 51059 | 0 | 0 |
| AMERICAN INTERNA | COM | 026874784 |  | 1555944 | 20677 | SH |  | SOLE |  | 20677 | 0 | 0 |
| PILGRIM'S PRIDE | COM | 72147K108 |  | 160706 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 366323 | 27115 | SH |  | SOLE |  | 27115 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 1689886 | 69830 | SH |  | SOLE |  | 69830 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 332688 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| UNIVERSAL TECHNI | COM | 913915104 |  | 76279 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| UNITED RENTALS | COM | 911363109 |  | 1199209 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| VAIL RESORTS | COM | 91879Q109 |  | 2684839 | 20923 | SH |  | SOLE |  | 20923 | 0 | 0 |
| QUANTA SERVICES | COM | 74762E102 |  | 1350589 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 956995 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| BLOOM ENERGY C-A | CL A | 093712107 |  | 1857703 | 13711 | SH |  | SOLE |  | 13711 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 2858269 | 14361 | SH |  | SOLE |  | 14361 | 0 | 0 |
| PAR PACIFIC HOLD | COM | 69888T207 |  | 1001926 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 545944 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| ONTO INNOVATION | COM | 683344105 |  | 354976 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1718701 | 59286 | SH |  | SOLE |  | 59286 | 0 | 0 |
| FLAGSTAR BANK NA | COM | 649445400 |  | 3081055 | 233945 | SH |  | SOLE |  | 233945 | 0 | 0 |
| ROCKWELL AUTOMAT | COM | 773903109 |  | 2506417 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| ONESPAWORLD HOLD | COM | P73684113 |  | 23638 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| TRINITY INDUSTRI | COM | 896522109 |  | 515587 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 846779 | 89041 | SH |  | SOLE |  | 89041 | 0 | 0 |
| TRAVELERS COS IN | COM | 89417E109 |  | 600569 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 798908 | 9061 | SH |  | SOLE |  | 9061 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 391002 | 32341 | SH |  | SOLE |  | 32341 | 0 | 0 |
| RANGE RESOURCES | COM | 75281A109 |  | 356605 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 32533 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| RED ROCK RESOR-A | CL A | 75700L108 |  | 801360 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| ELEVANCE HEALTH | COM | 036752103 |  | 796865 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 1775713 | 38695 | SH |  | SOLE |  | 38695 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 1380669 | 15899 | SH |  | SOLE |  | 15899 | 0 | 0 |
| BIOMARIN PHARMAC | COM | 09061G101 |  | 2449123 | 43355 | SH |  | SOLE |  | 43355 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 666456 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| MOTOROLA SOLUTIO | COM | 620076307 |  | 541160 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| VISTANCE NETWORK | COM | 20337X109 |  | 952933 | 52359 | SH |  | SOLE |  | 52359 | 0 | 0 |
| COLGATE-PALMOLIV | COM | 194162103 |  | 401433 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| DARLING INGREDIE | COM | 237266101 |  | 400849 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| CNX RESOURCES CO | COM | 12653C108 |  | 1674958 | 43449 | SH |  | SOLE |  | 43449 | 0 | 0 |
| UNITY SOFTWARE I | COM | 91332U101 |  | 178284 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1152897 | 28530 | SH |  | SOLE |  | 28530 | 0 | 0 |
| CINEMARK HOLDING | COM | 17243V102 |  | 654562 | 22951 | SH |  | SOLE |  | 22951 | 0 | 0 |
| CNH INDUSTRIAL N | SHS | N20944109 |  | 977504 | 88864 | SH |  | SOLE |  | 88864 | 0 | 0 |

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