Neo Ivy Capital Management

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