Neo Ivy Capital Management as of June 30, 2025
Portfolio Holdings for Neo Ivy Capital Management
Neo Ivy Capital Management holds 343 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 1.2 | $3.8M | 352k | 10.85 | |
| Schlumberger Com Stk (SLB) | 1.2 | $3.8M | 113k | 33.80 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.8M | 24k | 157.99 | |
| Micron Technology (MU) | 1.2 | $3.8M | 31k | 123.25 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $3.3M | 25k | 136.32 | |
| Newmont Mining Corporation (NEM) | 1.1 | $3.3M | 57k | 58.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.2M | 18k | 177.39 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.2M | 33k | 97.78 | |
| BorgWarner (BWA) | 1.0 | $3.0M | 90k | 33.48 | |
| Marvell Technology (MRVL) | 0.9 | $3.0M | 38k | 77.40 | |
| Cadence Bank (CADE) | 0.9 | $3.0M | 92k | 31.98 | |
| Toast Cl A (TOST) | 0.9 | $3.0M | 67k | 44.29 | |
| V.F. Corporation (VFC) | 0.9 | $3.0M | 251k | 11.75 | |
| Pfizer (PFE) | 0.9 | $2.9M | 121k | 24.24 | |
| Tidewater (TDW) | 0.9 | $2.9M | 63k | 46.13 | |
| Mirion Technologies Com Cl A (MIR) | 0.9 | $2.8M | 132k | 21.53 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.9 | $2.8M | 57k | 49.85 | |
| Rivian Automotive Com Cl A (RIVN) | 0.9 | $2.8M | 206k | 13.74 | |
| Mercury Computer Systems (MRCY) | 0.9 | $2.7M | 51k | 53.86 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.9 | $2.7M | 126k | 21.70 | |
| Brinker International (EAT) | 0.9 | $2.7M | 15k | 180.33 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.7M | 76k | 35.69 | |
| Phillips 66 (PSX) | 0.9 | $2.7M | 23k | 119.30 | |
| Apa Corporation (APA) | 0.9 | $2.7M | 146k | 18.29 | |
| Cnh Indl N V SHS (CNH) | 0.8 | $2.6M | 201k | 12.96 | |
| Uranium Energy (UEC) | 0.8 | $2.6M | 383k | 6.80 | |
| Wayfair Cl A (W) | 0.8 | $2.6M | 50k | 51.14 | |
| Consolidated Edison (ED) | 0.8 | $2.5M | 25k | 100.35 | |
| Taylor Morrison Hom (TMHC) | 0.8 | $2.5M | 41k | 61.42 | |
| Tutor Perini Corporation (TPC) | 0.8 | $2.5M | 53k | 46.78 | |
| Zoetis Cl A (ZTS) | 0.8 | $2.5M | 16k | 155.95 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.4M | 17k | 146.02 | |
| Freshworks Class A Com (FRSH) | 0.8 | $2.4M | 162k | 14.91 | |
| Dun & Bradstreet Hldgs | 0.8 | $2.4M | 265k | 9.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.4M | 7.9k | 298.89 | |
| State Street Corporation (STT) | 0.7 | $2.2M | 21k | 105.58 | |
| Prudential Financial (PRU) | 0.7 | $2.2M | 21k | 107.44 | |
| At&t (T) | 0.7 | $2.2M | 76k | 28.94 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.7 | $2.2M | 138k | 15.80 | |
| Kenvue (KVUE) | 0.7 | $2.1M | 100k | 20.93 | |
| Frontline (FRO) | 0.6 | $2.0M | 122k | 16.41 | |
| Amazon (AMZN) | 0.6 | $2.0M | 8.9k | 219.39 | |
| Permian Resources Corp Class A Com (PR) | 0.6 | $1.9M | 142k | 13.62 | |
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $1.9M | 81k | 23.92 | |
| Moody's Corporation (MCO) | 0.6 | $1.9M | 3.8k | 501.59 | |
| Hecla Mining Company (HL) | 0.6 | $1.9M | 321k | 5.99 | |
| Motorola Solutions Com New (MSI) | 0.6 | $1.9M | 4.6k | 420.46 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.9M | 7.9k | 242.85 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.9M | 11k | 172.25 | |
| Linde SHS (LIN) | 0.6 | $1.9M | 4.1k | 469.18 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $1.9M | 9.4k | 203.09 | |
| Oscar Health Cl A (OSCR) | 0.6 | $1.9M | 89k | 21.44 | |
| Uipath Cl A (PATH) | 0.6 | $1.9M | 148k | 12.80 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 27k | 70.75 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $1.9M | 10k | 181.15 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 13k | 143.19 | |
| Avantor (AVTR) | 0.6 | $1.9M | 140k | 13.46 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 21k | 91.63 | |
| Columbia Sportswear Company (COLM) | 0.6 | $1.9M | 30k | 61.08 | |
| Triumph (TGI) | 0.6 | $1.9M | 72k | 25.75 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.6 | $1.8M | 118k | 15.49 | |
| Paychex (PAYX) | 0.6 | $1.8M | 12k | 145.46 | |
| Southwest Airlines (LUV) | 0.6 | $1.8M | 55k | 32.44 | |
| Insmed Com Par $.01 (INSM) | 0.6 | $1.7M | 17k | 100.64 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 11k | 152.75 | |
| Apple (AAPL) | 0.5 | $1.7M | 8.2k | 205.17 | |
| Nov (NOV) | 0.5 | $1.7M | 134k | 12.43 | |
| Entergy Corporation (ETR) | 0.5 | $1.7M | 20k | 83.12 | |
| Target Corporation (TGT) | 0.5 | $1.6M | 17k | 98.65 | |
| Workday Cl A (WDAY) | 0.5 | $1.6M | 6.6k | 240.00 | |
| Privia Health Group (PRVA) | 0.5 | $1.6M | 68k | 23.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $1.5M | 26k | 57.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $1.5M | 131k | 11.46 | |
| MGM Resorts International. (MGM) | 0.5 | $1.5M | 43k | 34.39 | |
| CarMax (KMX) | 0.5 | $1.5M | 22k | 67.21 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 67k | 22.40 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.5M | 10k | 140.86 | |
| Kyndryl Hldgs Common Stock (KD) | 0.5 | $1.5M | 35k | 41.96 | |
| Avidxchange Holdings (AVDX) | 0.5 | $1.4M | 148k | 9.79 | |
| XP Cl A (XP) | 0.5 | $1.4M | 72k | 20.20 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.4M | 14k | 103.07 | |
| Albemarle Corporation (ALB) | 0.5 | $1.4M | 23k | 62.67 | |
| Confluent Class A Com (CFLT) | 0.5 | $1.4M | 57k | 24.93 | |
| Adt (ADT) | 0.5 | $1.4M | 167k | 8.47 | |
| Coeur Mng Com New (CDE) | 0.4 | $1.4M | 159k | 8.86 | |
| Travel Leisure Ord (TNL) | 0.4 | $1.4M | 27k | 51.61 | |
| Hess (HES) | 0.4 | $1.4M | 9.8k | 138.54 | |
| Organon & Co Common Stock (OGN) | 0.4 | $1.3M | 130k | 9.68 | |
| Halozyme Therapeutics (HALO) | 0.4 | $1.3M | 24k | 52.02 | |
| Western Union Company (WU) | 0.4 | $1.2M | 148k | 8.42 | |
| Hldgs (UAL) | 0.4 | $1.2M | 15k | 79.63 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 3.4k | 355.05 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $1.2M | 4.6k | 262.51 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.2M | 26k | 45.25 | |
| Asana Cl A (ASAN) | 0.4 | $1.2M | 86k | 13.50 | |
| General Motors Company (GM) | 0.4 | $1.1M | 23k | 49.21 | |
| Revolution Medicines (RVMD) | 0.4 | $1.1M | 31k | 36.79 | |
| Exelon Corporation (EXC) | 0.4 | $1.1M | 26k | 43.42 | |
| Halliburton Company (HAL) | 0.4 | $1.1M | 56k | 20.38 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $1.1M | 26k | 42.89 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $1.1M | 23k | 48.84 | |
| Marex Group Ord (MRX) | 0.4 | $1.1M | 29k | 39.47 | |
| EOG Resources (EOG) | 0.4 | $1.1M | 9.4k | 119.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 12k | 90.90 | |
| Ross Stores (ROST) | 0.4 | $1.1M | 8.8k | 127.58 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.1M | 8.5k | 132.34 | |
| Chord Energy Corporation Com New (CHRD) | 0.4 | $1.1M | 12k | 96.85 | |
| Fortune Brands (FBIN) | 0.4 | $1.1M | 22k | 51.48 | |
| Middleby Corporation (MIDD) | 0.4 | $1.1M | 7.7k | 144.00 | |
| Citigroup Com New (C) | 0.3 | $1.1M | 13k | 85.12 | |
| Coupang Cl A (CPNG) | 0.3 | $1.1M | 36k | 29.96 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 23k | 47.32 | |
| Fmc Corp Com New (FMC) | 0.3 | $1.1M | 26k | 41.75 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $1.1M | 179k | 5.93 | |
| Essent (ESNT) | 0.3 | $1.1M | 17k | 60.73 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $1.0M | 23k | 44.98 | |
| Vail Resorts (MTN) | 0.3 | $1.0M | 6.6k | 157.13 | |
| H&R Block (HRB) | 0.3 | $1.0M | 18k | 54.89 | |
| Omni (OMC) | 0.3 | $991k | 14k | 71.94 | |
| Liberty Global Com Cl A (LBTYA) | 0.3 | $965k | 96k | 10.01 | |
| Fiserv (FI) | 0.3 | $963k | 5.6k | 172.41 | |
| Nike CL B (NKE) | 0.3 | $963k | 14k | 71.04 | |
| Pepsi (PEP) | 0.3 | $945k | 7.2k | 132.04 | |
| Masco Corporation (MAS) | 0.3 | $939k | 15k | 64.36 | |
| O'reilly Automotive (ORLY) | 0.3 | $939k | 10k | 90.13 | |
| Centene Corporation (CNC) | 0.3 | $928k | 17k | 54.28 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $921k | 38k | 23.95 | |
| Interpublic Group of Companies (IPG) | 0.3 | $914k | 37k | 24.48 | |
| Kymera Therapeutics (KYMR) | 0.3 | $895k | 21k | 43.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $882k | 4.9k | 179.63 | |
| Snowflake Cl A (SNOW) | 0.3 | $874k | 3.9k | 223.77 | |
| Ge Vernova (GEV) | 0.3 | $857k | 1.6k | 529.15 | |
| Summit Therapeutics (SMMT) | 0.3 | $855k | 40k | 21.28 | |
| AGCO Corporation (AGCO) | 0.3 | $817k | 7.9k | 103.16 | |
| Roivant Sciences SHS (ROIV) | 0.3 | $812k | 72k | 11.27 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $810k | 90k | 8.96 | |
| Payoneer Global (PAYO) | 0.3 | $806k | 118k | 6.85 | |
| First Solar (FSLR) | 0.3 | $799k | 4.8k | 165.54 | |
| Boston Scientific Corporation (BSX) | 0.3 | $794k | 7.4k | 107.41 | |
| Keysight Technologies (KEYS) | 0.3 | $793k | 4.8k | 163.86 | |
| Vaxcyte (PCVX) | 0.3 | $788k | 24k | 32.51 | |
| Cubesmart (CUBE) | 0.2 | $782k | 19k | 41.98 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $771k | 2.8k | 274.28 | |
| American Water Works (AWK) | 0.2 | $769k | 5.5k | 139.11 | |
| Merck & Co (MRK) | 0.2 | $769k | 9.7k | 79.16 | |
| FirstEnergy (FE) | 0.2 | $769k | 19k | 40.26 | |
| TJX Companies (TJX) | 0.2 | $769k | 6.2k | 123.49 | |
| Oneok (OKE) | 0.2 | $769k | 9.4k | 81.63 | |
| Philip Morris International (PM) | 0.2 | $769k | 4.2k | 182.13 | |
| Expeditors International of Washington (EXPD) | 0.2 | $768k | 6.7k | 114.25 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $767k | 3.5k | 218.64 | |
| Frontier Communications Pare (FYBR) | 0.2 | $767k | 21k | 36.40 | |
| Copart (CPRT) | 0.2 | $759k | 16k | 49.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $721k | 2.3k | 320.12 | |
| Medtronic SHS (MDT) | 0.2 | $719k | 8.3k | 87.17 | |
| Applied Industrial Technologies (AIT) | 0.2 | $719k | 3.1k | 232.45 | |
| Eaton Corp SHS (ETN) | 0.2 | $712k | 2.0k | 356.99 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $709k | 45k | 15.86 | |
| Fidelity National Financial Com Shs (FNF) | 0.2 | $706k | 13k | 56.06 | |
| Northern Trust Corporation (NTRS) | 0.2 | $703k | 5.5k | 126.79 | |
| Avista Corporation (AVA) | 0.2 | $700k | 18k | 37.95 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $698k | 60k | 11.56 | |
| Cognex Corporation (CGNX) | 0.2 | $698k | 22k | 31.72 | |
| 3M Company (MMM) | 0.2 | $680k | 4.5k | 152.24 | |
| CVR Energy (CVI) | 0.2 | $661k | 25k | 26.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $657k | 14k | 46.29 | |
| Amgen (AMGN) | 0.2 | $653k | 2.3k | 279.21 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $640k | 7.7k | 82.80 | |
| Synchrony Financial (SYF) | 0.2 | $640k | 9.6k | 66.74 | |
| Western Digital (WDC) | 0.2 | $639k | 10k | 63.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $639k | 2.8k | 230.08 | |
| Radian (RDN) | 0.2 | $638k | 18k | 36.02 | |
| Clearway Energy CL C (CWEN) | 0.2 | $628k | 20k | 32.00 | |
| ExlService Holdings (EXLS) | 0.2 | $626k | 14k | 43.79 | |
| Avepoint Com Cl A (AVPT) | 0.2 | $626k | 32k | 19.31 | |
| Rambus (RMBS) | 0.2 | $624k | 9.7k | 64.02 | |
| Option Care Health Com New (OPCH) | 0.2 | $604k | 19k | 32.48 | |
| Parsons Corporation (PSN) | 0.2 | $590k | 8.2k | 71.77 | |
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $584k | 17k | 35.03 | |
| Independence Realty Trust In (IRT) | 0.2 | $581k | 33k | 17.69 | |
| Doximity Cl A (DOCS) | 0.2 | $577k | 9.4k | 61.34 | |
| Exelixis (EXEL) | 0.2 | $566k | 13k | 44.08 | |
| Echostar Corp Cl A (SATS) | 0.2 | $565k | 20k | 27.70 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $555k | 4.4k | 126.29 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $543k | 8.8k | 61.67 | |
| Antero Res (AR) | 0.2 | $532k | 13k | 40.28 | |
| Burford Cap Ord Shs (BUR) | 0.2 | $503k | 35k | 14.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $480k | 1.7k | 289.91 | |
| Tyson Foods Cl A (TSN) | 0.2 | $480k | 8.6k | 55.94 | |
| South State Corporation | 0.2 | $479k | 5.2k | 92.03 | |
| Five Below (FIVE) | 0.2 | $478k | 3.6k | 131.18 | |
| Ball Corporation (BALL) | 0.2 | $476k | 8.5k | 56.09 | |
| Sterling Construction Company (STRL) | 0.2 | $476k | 2.1k | 230.73 | |
| Godaddy Cl A (GDDY) | 0.2 | $470k | 2.6k | 180.06 | |
| CoStar (CSGP) | 0.1 | $463k | 5.8k | 80.40 | |
| Alkermes SHS (ALKS) | 0.1 | $462k | 16k | 28.61 | |
| Rb Global (RBA) | 0.1 | $451k | 4.2k | 106.19 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $449k | 3.2k | 139.65 | |
| Boeing Company (BA) | 0.1 | $449k | 2.1k | 209.53 | |
| Monster Beverage Corp (MNST) | 0.1 | $449k | 7.2k | 62.64 | |
| Dow (DOW) | 0.1 | $445k | 17k | 26.48 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $444k | 10k | 44.05 | |
| Block Cl A (XYZ) | 0.1 | $431k | 6.3k | 67.93 | |
| Lyft Cl A Com (LYFT) | 0.1 | $430k | 27k | 15.76 | |
| Cg Oncology (CGON) | 0.1 | $410k | 16k | 26.00 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $408k | 8.5k | 48.09 | |
| American Airls (AAL) | 0.1 | $404k | 36k | 11.22 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $404k | 5.3k | 75.93 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $402k | 7.6k | 53.14 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $401k | 11k | 38.15 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $401k | 4.3k | 92.72 | |
| Yum! Brands (YUM) | 0.1 | $401k | 2.7k | 148.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $401k | 1.0k | 386.88 | |
| Scientific Games (LNW) | 0.1 | $401k | 4.2k | 96.26 | |
| Boston Properties (BXP) | 0.1 | $401k | 5.9k | 67.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $401k | 856.00 | 467.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $400k | 5.3k | 75.82 | |
| Pegasystems (PEGA) | 0.1 | $400k | 7.4k | 54.10 | |
| Hershey Company (HSY) | 0.1 | $400k | 2.4k | 165.95 | |
| Golar Lng SHS (GLNG) | 0.1 | $400k | 9.7k | 41.19 | |
| Teradyne (TER) | 0.1 | $400k | 4.4k | 89.92 | |
| Campbell Soup Company (CPB) | 0.1 | $400k | 13k | 30.65 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $399k | 7.2k | 55.50 | |
| Mosaic (MOS) | 0.1 | $399k | 11k | 36.48 | |
| FedEx Corporation (FDX) | 0.1 | $399k | 1.8k | 227.31 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $398k | 4.9k | 81.64 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $397k | 14k | 28.12 | |
| Penn National Gaming (PENN) | 0.1 | $390k | 22k | 17.87 | |
| Stryker Corporation (SYK) | 0.1 | $383k | 968.00 | 395.63 | |
| UGI Corporation (UGI) | 0.1 | $371k | 10k | 36.42 | |
| Newell Rubbermaid (NWL) | 0.1 | $369k | 68k | 5.40 | |
| Avis Budget (CAR) | 0.1 | $369k | 2.2k | 169.05 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $369k | 20k | 18.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $368k | 907.00 | 405.46 | |
| Mister Car Wash (MCW) | 0.1 | $358k | 60k | 6.01 | |
| Broadcom (AVGO) | 0.1 | $355k | 1.3k | 275.65 | |
| Garmin SHS (GRMN) | 0.1 | $353k | 1.7k | 208.72 | |
| KBR (KBR) | 0.1 | $352k | 7.3k | 47.94 | |
| International Paper Company (IP) | 0.1 | $336k | 7.2k | 46.83 | |
| Potlatch Corporation (PCH) | 0.1 | $331k | 8.6k | 38.37 | |
| Foot Locker | 0.1 | $324k | 13k | 24.50 | |
| Leidos Holdings (LDOS) | 0.1 | $320k | 2.0k | 157.76 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $318k | 6.5k | 48.70 | |
| Capital One Financial (COF) | 0.1 | $316k | 1.5k | 212.76 | |
| Expedia Group Com New (EXPE) | 0.1 | $315k | 1.9k | 168.68 | |
| Globus Med Cl A (GMED) | 0.1 | $314k | 5.3k | 59.02 | |
| Urban Outfitters (URBN) | 0.1 | $312k | 4.3k | 72.54 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $312k | 6.7k | 46.68 | |
| Etsy (ETSY) | 0.1 | $309k | 6.2k | 50.16 | |
| General Dynamics Corporation (GD) | 0.1 | $303k | 1.0k | 291.66 | |
| Dana Holding Corporation (DAN) | 0.1 | $297k | 17k | 17.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $289k | 5.3k | 54.97 | |
| Stanley Black & Decker (SWK) | 0.1 | $286k | 4.2k | 67.75 | |
| Hasbro (HAS) | 0.1 | $283k | 3.8k | 73.82 | |
| Flowserve Corporation (FLS) | 0.1 | $277k | 5.3k | 52.35 | |
| Ameren Corporation (AEE) | 0.1 | $268k | 2.8k | 96.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $265k | 2.9k | 91.21 | |
| TTM Technologies (TTMI) | 0.1 | $262k | 6.4k | 40.82 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.1 | $257k | 41k | 6.30 | |
| Lifestance Health Group (LFST) | 0.1 | $256k | 50k | 5.17 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $252k | 720.00 | 350.08 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $244k | 4.2k | 57.60 | |
| Molina Healthcare (MOH) | 0.1 | $241k | 808.00 | 297.90 | |
| Genpact SHS (G) | 0.1 | $229k | 5.2k | 44.01 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $221k | 9.2k | 24.04 | |
| Kimco Realty Corporation (KIM) | 0.1 | $216k | 10k | 21.02 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $214k | 2.9k | 72.63 | |
| Hayward Hldgs (HAYW) | 0.1 | $209k | 15k | 13.80 | |
| Lululemon Athletica (LULU) | 0.1 | $209k | 878.00 | 237.58 | |
| Waste Connections (WCN) | 0.1 | $206k | 1.1k | 186.72 | |
| Silgan Holdings (SLGN) | 0.1 | $203k | 3.7k | 54.18 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $196k | 17k | 11.29 | |
| DV (DV) | 0.1 | $195k | 13k | 14.97 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $194k | 19k | 10.12 | |
| International Business Machines (IBM) | 0.1 | $192k | 652.00 | 294.78 | |
| Cirrus Logic (CRUS) | 0.1 | $182k | 1.7k | 104.25 | |
| Tri Pointe Homes (TPH) | 0.1 | $181k | 5.6k | 31.95 | |
| Aon Shs Cl A (AON) | 0.1 | $177k | 497.00 | 356.76 | |
| Mohawk Industries (MHK) | 0.1 | $177k | 1.7k | 104.84 | |
| Cinemark Holdings (CNK) | 0.1 | $171k | 5.6k | 30.18 | |
| Iqvia Holdings (IQV) | 0.1 | $168k | 1.1k | 157.59 | |
| Merit Medical Systems (MMSI) | 0.1 | $162k | 1.7k | 93.48 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $153k | 408.00 | 374.97 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $153k | 15k | 10.07 | |
| Analog Devices (ADI) | 0.0 | $142k | 598.00 | 238.02 | |
| Las Vegas Sands (LVS) | 0.0 | $135k | 3.1k | 43.51 | |
| Paycom Software (PAYC) | 0.0 | $131k | 568.00 | 231.40 | |
| Jacobs Engineering Group (J) | 0.0 | $125k | 953.00 | 131.45 | |
| Seaworld Entertainment (PRKS) | 0.0 | $123k | 2.6k | 47.15 | |
| McDonald's Corporation (MCD) | 0.0 | $115k | 393.00 | 292.17 | |
| Raymond James Financial (RJF) | 0.0 | $107k | 702.00 | 152.87 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $104k | 1.4k | 73.40 | |
| Post Holdings Inc Common (POST) | 0.0 | $97k | 886.00 | 109.03 | |
| Invesco SHS (IVZ) | 0.0 | $94k | 6.0k | 15.77 | |
| Caretrust Reit (CTRE) | 0.0 | $94k | 3.1k | 30.60 | |
| Intapp (INTA) | 0.0 | $91k | 1.8k | 51.62 | |
| Ormat Technologies (ORA) | 0.0 | $90k | 1.1k | 83.76 | |
| Teradata Corporation (TDC) | 0.0 | $90k | 4.0k | 22.31 | |
| Black Hills Corporation (BKH) | 0.0 | $88k | 1.6k | 56.10 | |
| RadNet (RDNT) | 0.0 | $88k | 1.5k | 56.91 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $87k | 5.4k | 16.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $87k | 1.3k | 68.98 | |
| Moelis & Co Cl A (MC) | 0.0 | $75k | 1.2k | 62.32 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $73k | 804.00 | 91.05 | |
| Kemper Corp Del (KMPR) | 0.0 | $69k | 1.1k | 64.54 | |
| Crown Holdings (CCK) | 0.0 | $64k | 617.00 | 102.98 | |
| Hexcel Corporation (HXL) | 0.0 | $63k | 1.1k | 56.49 | |
| Old Republic International Corporation (ORI) | 0.0 | $57k | 1.5k | 38.44 | |
| Amdocs SHS (DOX) | 0.0 | $54k | 587.00 | 91.24 | |
| O-i Glass (OI) | 0.0 | $52k | 3.5k | 14.74 | |
| Wynn Resorts (WYNN) | 0.0 | $48k | 510.00 | 93.67 | |
| Under Armour Cl A (UAA) | 0.0 | $45k | 6.5k | 6.83 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $40k | 1.3k | 30.58 | |
| Service Corporation International (SCI) | 0.0 | $34k | 414.00 | 81.40 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $30k | 180.00 | 168.67 | |
| Dropbox Cl A (DBX) | 0.0 | $30k | 1.0k | 28.60 | |
| Charles River Laboratories (CRL) | 0.0 | $29k | 192.00 | 151.73 | |
| Eversource Energy (ES) | 0.0 | $26k | 414.00 | 63.62 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $23k | 505.00 | 44.79 | |
| Ringcentral Cl A (RNG) | 0.0 | $22k | 777.00 | 28.35 | |
| Air Lease Corp Cl A (AL) | 0.0 | $21k | 364.00 | 58.49 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $19k | 848.00 | 22.65 | |
| American Financial (AFG) | 0.0 | $19k | 152.00 | 126.20 | |
| Paypal Holdings (PYPL) | 0.0 | $19k | 252.00 | 74.32 | |
| CNA Financial Corporation (CNA) | 0.0 | $17k | 374.00 | 46.53 | |
| ACI Worldwide (ACIW) | 0.0 | $15k | 321.00 | 45.91 | |
| Ambarella SHS (AMBA) | 0.0 | $12k | 177.00 | 66.06 | |
| Peak (DOC) | 0.0 | $12k | 657.00 | 17.51 | |
| Rush Street Interactive (RSI) | 0.0 | $9.5k | 638.00 | 14.90 | |
| Hannon Armstrong (HASI) | 0.0 | $7.4k | 276.00 | 26.86 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $6.5k | 308.00 | 21.07 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $6.2k | 59.00 | 105.19 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $5.1k | 176.00 | 28.76 | |
| Loews Corporation (L) | 0.0 | $4.9k | 54.00 | 91.65 | |
| Inspire Med Sys (INSP) | 0.0 | $4.2k | 32.00 | 129.75 | |
| Franklin Resources (BEN) | 0.0 | $3.3k | 139.00 | 23.85 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.8k | 11.00 | 257.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8k | 20.00 | 91.10 | |
| Sonoco Products Company (SON) | 0.0 | $1.5k | 35.00 | 43.54 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $1.3k | 73.00 | 17.55 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.2k | 27.00 | 45.07 | |
| Ufp Industries (UFPI) | 0.0 | $1.2k | 12.00 | 99.33 | |
| Ashland (ASH) | 0.0 | $854.000100 | 17.00 | 50.24 |