Neo Ivy Capital Management

Neo Ivy Capital Management as of Sept. 30, 2025

Portfolio Holdings for Neo Ivy Capital Management

Neo Ivy Capital Management holds 374 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 1.2 $5.0M 27k 186.58
Ford Motor Company (F) 1.2 $5.0M 418k 11.96
Centene Corporation (CNC) 1.2 $5.0M 140k 35.68
Ceridian Hcm Hldg 1.2 $4.8M 70k 68.89
Comcast Corp-a Cl A (CMCSA) 1.1 $4.6M 146k 31.42
Palantir Techn-a Cl A (PLTR) 1.1 $4.5M 25k 182.42
Southern Company (SO) 1.0 $4.2M 44k 94.77
Hanesbrands (HBI) 1.0 $4.1M 627k 6.59
Pitney Bowes (PBI) 1.0 $4.0M 347k 11.41
Confluent Inc-a Class A Com 0.9 $3.9M 195k 19.80
Cadence Bank 0.9 $3.9M 103k 37.54
Unity Software (U) 0.9 $3.8M 95k 40.04
UnitedHealth (UNH) 0.9 $3.7M 11k 345.30
At&t (T) 0.9 $3.6M 129k 28.24
Hims & Hers Heal Com Cl A (HIMS) 0.9 $3.6M 64k 56.72
Apple (AAPL) 0.9 $3.6M 14k 254.63
Cnx Resources Corporation (CNX) 0.9 $3.6M 113k 32.12
Roivant Sciences SHS (ROIV) 0.9 $3.6M 237k 15.13
Fluor Corporation (FLR) 0.9 $3.6M 85k 42.07
Zeta Global Ho-a Cl A (ZETA) 0.9 $3.6M 180k 19.87
Gap (GAP) 0.9 $3.6M 166k 21.39
Freeport-mcmoran CL B (FCX) 0.9 $3.6M 91k 39.22
Bitdeer Technolo Cl A Ord Shs (BTDR) 0.8 $3.4M 201k 17.09
Arthur J. Gallagher & Co. (AJG) 0.8 $3.4M 11k 309.74
Boeing Company (BA) 0.8 $3.3M 15k 215.83
Toast Inc-a Cl A (TOST) 0.8 $3.3M 91k 36.51
Upstart Hldgs (UPST) 0.8 $3.2M 63k 50.80
Arrow Electronics (ARW) 0.8 $3.2M 27k 121.00
Oscar Health -a Cl A (OSCR) 0.8 $3.1M 166k 18.93
Affirm Holdings Com Cl A (AFRM) 0.8 $3.1M 43k 73.08
Vaxcyte (PCVX) 0.7 $3.0M 83k 36.02
Warner Bros Disc Com Ser A (WBD) 0.7 $3.0M 153k 19.53
Gartner (IT) 0.7 $3.0M 11k 262.87
Uranium Energy (UEC) 0.7 $3.0M 223k 13.34
Avantor (AVTR) 0.7 $3.0M 237k 12.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.8M 7.3k 391.64
Broadstone Net Lease (BNL) 0.7 $2.8M 159k 17.87
Avis Budget (CAR) 0.7 $2.8M 18k 160.57
Travel Leisure Ord (TNL) 0.7 $2.8M 47k 59.49
Johnson & Johnson (JNJ) 0.7 $2.8M 15k 185.42
Gcm Grosvenor-a Com Cl A (GCMG) 0.7 $2.7M 226k 12.07
Bloom Energy C-a Com Cl A (BE) 0.7 $2.7M 32k 84.57
Align Technology (ALGN) 0.6 $2.6M 21k 125.22
Western Union Company (WU) 0.6 $2.6M 327k 7.99
Adt (ADT) 0.6 $2.6M 300k 8.71
Lyft Inc-a Cl A Com (LYFT) 0.6 $2.6M 118k 22.01
V.F. Corporation (VFC) 0.6 $2.6M 178k 14.43
Ferguson Enterpr Common Stock New (FERG) 0.6 $2.5M 11k 224.58
Cnh Industrial N SHS (CNH) 0.6 $2.5M 229k 10.85
CarMax (KMX) 0.6 $2.4M 54k 44.87
Knife River Common Stock (KNF) 0.6 $2.4M 31k 76.87
Millicom Intl Com Stk (TIGO) 0.6 $2.4M 49k 48.54
CVR Energy (CVI) 0.6 $2.4M 65k 36.48
Expedia Group In Com New (EXPE) 0.6 $2.4M 11k 213.75
Iqvia Holdings (IQV) 0.6 $2.4M 12k 189.94
Thermo Fisher Scientific (TMO) 0.6 $2.3M 4.8k 485.02
Dentsply Sirona (XRAY) 0.6 $2.3M 181k 12.69
WESCO International (WCC) 0.6 $2.3M 11k 211.50
Viper Energy I-a Cl A (VNOM) 0.5 $2.2M 58k 38.22
Us Bancorp Com New (USB) 0.5 $2.2M 46k 48.33
Range Resources (RRC) 0.5 $2.2M 59k 37.64
Amphenol Corp-a Cl A (APH) 0.5 $2.2M 18k 123.75
American Airls (AAL) 0.5 $2.2M 196k 11.24
Oklo Com Cl A (OKLO) 0.5 $2.2M 20k 111.63
Cleanspark Com New (CLSK) 0.5 $2.1M 148k 14.50
Fortinet (FTNT) 0.5 $2.1M 24k 84.08
Avepoint Com Cl A (AVPT) 0.5 $2.0M 135k 15.01
Perimeter Soluti Common Stock (PRM) 0.5 $2.0M 90k 22.39
C3.ai Inc-a Cl A (AI) 0.5 $2.0M 116k 17.34
Eaton Corp SHS (ETN) 0.5 $2.0M 5.4k 374.25
Xenon Pharmaceuticals (XENE) 0.5 $2.0M 50k 40.15
Trane Technologi SHS (TT) 0.5 $2.0M 4.7k 421.96
Uipath Inc -cl A Cl A (PATH) 0.5 $2.0M 149k 13.38
Hormel Foods Corporation (HRL) 0.5 $1.9M 78k 24.74
Abercrombie & Fi Cl A (ANF) 0.5 $1.9M 22k 85.55
American Express Company (AXP) 0.5 $1.9M 5.6k 332.16
Jazz Pharmaceuti Shs Usd (JAZZ) 0.4 $1.8M 14k 131.80
Illumina (ILMN) 0.4 $1.8M 19k 94.97
Lam Research Com New (LRCX) 0.4 $1.8M 14k 133.90
Phillips 66 (PSX) 0.4 $1.8M 13k 136.02
Xp Inc - Class A Cl A (XP) 0.4 $1.8M 96k 18.79
Norfolk Southern (NSC) 0.4 $1.8M 6.0k 300.41
Chewy Inc- Cl A Cl A (CHWY) 0.4 $1.8M 45k 40.45
Nextracker-cl A Class A Com (NXT) 0.4 $1.8M 24k 73.99
International Business Machines (IBM) 0.4 $1.8M 6.4k 282.16
West Pharmaceutical Services (WST) 0.4 $1.8M 6.8k 262.33
Charter Commun-a Cl A (CHTR) 0.4 $1.8M 6.4k 275.10
Euronet Worldwide (EEFT) 0.4 $1.7M 20k 87.81
Newell Rubbermaid (NWL) 0.4 $1.7M 318k 5.24
MGM Resorts International. (MGM) 0.4 $1.6M 47k 34.66
Inspire Med Sys (INSP) 0.4 $1.6M 22k 74.20
Draftkings Com Cl A (DKNG) 0.4 $1.6M 43k 37.40
Remitly Global (RELY) 0.4 $1.6M 98k 16.30
Marsh & McLennan Companies (MRSH) 0.4 $1.6M 7.9k 201.53
Constellation Energy (CEG) 0.4 $1.6M 4.9k 329.07
Lowe's Companies (LOW) 0.4 $1.6M 6.3k 251.31
Genius Sports Lt Shares Cl A (GENI) 0.4 $1.6M 126k 12.38
Rumble Com Cl A (RUM) 0.4 $1.6M 216k 7.24
Radian (RDN) 0.4 $1.5M 42k 36.22
Dover Corporation (DOV) 0.4 $1.5M 9.0k 166.83
Intel Corporation (INTC) 0.4 $1.5M 45k 33.55
Brightstar Lotte Shs Usd (BRSL) 0.4 $1.5M 86k 17.25
Chemours (CC) 0.4 $1.5M 93k 15.84
Rivian Automot-a Com Cl A (RIVN) 0.4 $1.5M 100k 14.68
Micron Technology (MU) 0.3 $1.4M 8.5k 167.32
Nike Inc -cl B CL B (NKE) 0.3 $1.4M 20k 69.73
Vornado Rlty Tst Sh Ben Int (VNO) 0.3 $1.4M 35k 40.53
Cleveland-cliffs (CLF) 0.3 $1.4M 115k 12.20
Accenture Plc-a Shs Class A (ACN) 0.3 $1.4M 5.7k 246.60
Principal Financial (PFG) 0.3 $1.4M 17k 82.91
Halliburton Company (HAL) 0.3 $1.4M 57k 24.60
Insmed Com Par $.01 (INSM) 0.3 $1.4M 9.7k 144.01
Via Transpor-a Com Cl A (VIA) 0.3 $1.4M 29k 48.08
Brookfield Re Cl A Ex Sub Vtg (BEPC) 0.3 $1.3M 39k 34.42
ACADIA Pharmaceuticals (ACAD) 0.3 $1.3M 63k 21.34
Grindr (GRND) 0.3 $1.3M 87k 15.02
Cal-maine Foods Com New (CALM) 0.3 $1.3M 14k 94.10
Stanley Black & Decker (SWK) 0.3 $1.3M 18k 74.33
Revolution Medicines (RVMD) 0.3 $1.3M 27k 46.70
RPM International (RPM) 0.3 $1.2M 11k 117.88
Vertiv Holding-a Com Cl A (VRT) 0.3 $1.2M 8.0k 150.86
Agilent Technologies Inc C ommon (A) 0.3 $1.2M 9.4k 128.35
L3harris Technologies (LHX) 0.3 $1.2M 3.9k 305.41
Doximity Inc-a Cl A (DOCS) 0.3 $1.2M 16k 73.15
Stryker Corporation (SYK) 0.3 $1.2M 3.2k 369.67
Ptc Therapeutics I (PTCT) 0.3 $1.2M 19k 61.37
Cirrus Logic (CRUS) 0.3 $1.2M 9.2k 125.29
ExlService Holdings (EXLS) 0.3 $1.1M 26k 44.03
Walt Disney Company (DIS) 0.3 $1.1M 9.8k 114.50
Kymera Therapeutics (KYMR) 0.3 $1.1M 20k 56.60
Ambarella SHS (AMBA) 0.3 $1.1M 13k 82.52
Reinsurance Grou Com New (RGA) 0.3 $1.1M 5.6k 192.13
Capital One Financial (COF) 0.2 $1.0M 4.7k 212.58
Advanced Micro Devices (AMD) 0.2 $1.0M 6.2k 161.79
Peabody Energy (BTU) 0.2 $1.0M 38k 26.52
Vontier Corporation (VNT) 0.2 $1.0M 24k 41.97
Norwegian Cruise SHS (NCLH) 0.2 $1.0M 41k 24.63
Masco Corporation (MAS) 0.2 $1.0M 14k 70.39
Altria (MO) 0.2 $1.0M 15k 66.06
Bank of America Corporation (BAC) 0.2 $1.0M 19k 51.59
Amazon (AMZN) 0.2 $1.0M 4.6k 219.57
Lear Corp Com New (LEA) 0.2 $1.0M 9.9k 100.61
Pfizer (PFE) 0.2 $997k 39k 25.48
Jm Smucker Com New (SJM) 0.2 $997k 9.2k 108.60
O'reilly Automotive (ORLY) 0.2 $995k 9.2k 107.81
Rush Street Interactive (RSI) 0.2 $994k 49k 20.48
Gaming & Leisure Pptys (GLPI) 0.2 $987k 21k 46.61
Colgate-Palmolive Company (CL) 0.2 $983k 12k 79.94
Fastenal Company (FAST) 0.2 $942k 19k 49.04
Autodesk (ADSK) 0.2 $935k 2.9k 317.67
Rexford Industrial Realty Inc reit (REXR) 0.2 $934k 23k 41.11
Dt Midstream Common Stock (DTM) 0.2 $932k 8.2k 113.06
Primoris Services (PRIM) 0.2 $919k 6.7k 137.33
Northern Oil And Gas Inc Mn (NOG) 0.2 $895k 36k 24.80
Alkermes SHS (ALKS) 0.2 $893k 30k 30.00
Peak (DOC) 0.2 $874k 46k 19.15
Matador Resources (MTDR) 0.2 $871k 19k 44.93
Freshworks-cl A Class A Com (FRSH) 0.2 $847k 72k 11.77
Nov (NOV) 0.2 $842k 64k 13.25
American Tower Reit (AMT) 0.2 $841k 4.4k 192.32
JPMorgan Chase & Co. (JPM) 0.2 $835k 2.6k 315.43
Onto Innovation (ONTO) 0.2 $815k 6.3k 129.22
Garrett Motion (GTX) 0.2 $811k 60k 13.62
Quanta Services (PWR) 0.2 $810k 2.0k 414.42
Kyndryl Holdings Common Stock (KD) 0.2 $807k 27k 30.03
Airbnb Inc-a Com Cl A (ABNB) 0.2 $804k 6.6k 121.42
Amer Supercondtr Shs New (AMSC) 0.2 $803k 14k 59.39
Churchill Downs (CHDN) 0.2 $803k 8.3k 97.01
Flex Ord (FLEX) 0.2 $803k 14k 57.97
CVS Caremark Corporation (CVS) 0.2 $801k 11k 75.39
Charles Schwab Corporation (SCHW) 0.2 $800k 8.4k 95.47
Fidelity National Information Services (FIS) 0.2 $800k 12k 65.94
Royalty Pharma-a Shs Class A (RPRX) 0.2 $797k 23k 35.28
Service Corporation International (SCI) 0.2 $794k 9.5k 83.22
Vital Farms (VITL) 0.2 $790k 19k 41.15
Live Nation Entertainment (LYV) 0.2 $788k 4.8k 163.40
Braze Inc-a Com Cl A (BRZE) 0.2 $780k 27k 28.44
Monster Beverage Corp (MNST) 0.2 $775k 12k 67.31
Patterson-UTI Energy (PTEN) 0.2 $774k 149k 5.18
Mercury Computer Systems (MRCY) 0.2 $762k 9.8k 77.40
Liberty Global-a Com Cl A (LBTYA) 0.2 $730k 64k 11.46
Wec Energy Group (WEC) 0.2 $723k 6.3k 114.59
Sharkninja Com Shs (SN) 0.2 $699k 6.8k 103.15
Korn Ferry Com New (KFY) 0.2 $665k 9.5k 69.98
Analog Devices (ADI) 0.2 $662k 2.7k 245.70
Golar Lng SHS (GLNG) 0.2 $645k 16k 40.41
TPG Com Cl A (TPG) 0.2 $641k 11k 57.45
Granite Construction (GVA) 0.2 $622k 5.7k 109.65
Avery Dennison Corporation (AVY) 0.1 $614k 3.8k 162.17
State Street Corporation (STT) 0.1 $609k 5.3k 116.01
Caterpillar (CAT) 0.1 $604k 1.3k 477.15
Procore Technologies (PCOR) 0.1 $603k 8.3k 72.92
Block Cl A (XYZ) 0.1 $603k 8.3k 72.27
Seagate Technolo Ord Shs (STX) 0.1 $602k 2.6k 236.06
Lumentum Hldgs (LITE) 0.1 $602k 3.7k 162.71
Williams Companies (WMB) 0.1 $602k 9.5k 63.35
Copt Defense Pro Shs Ben Int (CDP) 0.1 $602k 21k 29.06
Pentair SHS (PNR) 0.1 $602k 5.4k 110.76
Mosaic (MOS) 0.1 $602k 17k 34.68
RadNet (RDNT) 0.1 $601k 7.9k 76.21
Rambus (RMBS) 0.1 $601k 5.8k 104.20
Ingersoll Rand (IR) 0.1 $601k 7.3k 82.62
Starwood Property Trust (STWD) 0.1 $601k 31k 19.37
Procter & Gamble Company (PG) 0.1 $601k 3.9k 153.65
CoStar (CSGP) 0.1 $600k 7.1k 84.37
Xcel Energy (XEL) 0.1 $600k 7.4k 80.65
Bank of New York Mellon Corporation (BK) 0.1 $600k 5.5k 108.96
CenterPoint Energy (CNP) 0.1 $600k 16k 38.80
American Water Works (AWK) 0.1 $600k 4.3k 139.19
Wal-Mart Stores (WMT) 0.1 $600k 5.8k 103.06
Garmin SHS (GRMN) 0.1 $600k 2.4k 246.22
EXACT Sciences Corporation 0.1 $600k 11k 54.71
Meritage Homes Corporation (MTH) 0.1 $600k 8.3k 72.43
Agnc Invt Corp Com reit (AGNC) 0.1 $599k 61k 9.79
Coupang Cl A (CPNG) 0.1 $599k 19k 32.20
Mondelez Inter-a Cl A (MDLZ) 0.1 $598k 9.6k 62.47
Edwards Lifesciences (EW) 0.1 $598k 7.7k 77.77
Exelixis (EXEL) 0.1 $597k 15k 41.30
Steven Madden (SHOO) 0.1 $596k 18k 33.48
Globant S A (GLOB) 0.1 $591k 10k 57.38
Globus Medical I Cl A (GMED) 0.1 $587k 10k 57.27
Ball Corporation (BALL) 0.1 $580k 12k 50.42
Textron (TXT) 0.1 $562k 6.7k 84.49
Wayfair Inc- A Cl A (W) 0.1 $561k 6.3k 89.33
Liberty Media Com Lbty One S C (FWONK) 0.1 $561k 5.4k 104.45
PPL Corporation (PPL) 0.1 $556k 15k 37.16
Paymentus Hold-a Com Cl A (PAY) 0.1 $551k 18k 30.60
Goodyear Tire & Rubber Company (GT) 0.1 $546k 73k 7.48
Pinnacle West Capital Corporation (PNW) 0.1 $541k 6.0k 89.66
PerkinElmer (RVTY) 0.1 $526k 6.0k 87.65
Campbell Soup Company (CPB) 0.1 $525k 17k 31.58
Power Integrations (POWI) 0.1 $521k 13k 40.21
Raytheon Technologies Corp (RTX) 0.1 $509k 3.0k 167.33
Mueller Water-a Com Ser A (MWA) 0.1 $508k 20k 25.52
Parsons Corporation (PSN) 0.1 $497k 6.0k 82.92
Maximus (MMS) 0.1 $482k 5.3k 91.37
Hannon Armstrong (HASI) 0.1 $467k 15k 30.70
MKS Instruments (MKSI) 0.1 $465k 3.8k 123.77
Royal Caribbean Cruises (RCL) 0.1 $463k 1.4k 323.58
Kulicke and Soffa Industries (KLIC) 0.1 $459k 11k 40.64
Eastern Bankshares (EBC) 0.1 $453k 25k 18.15
Motorola Solutio Com New (MSI) 0.1 $453k 990.00 457.29
Murphy Oil Corporation (MUR) 0.1 $451k 16k 28.41
CF Industries Holdings (CF) 0.1 $443k 4.9k 89.70
Spirit Aerosys-a Com Cl A (SPR) 0.1 $435k 11k 38.60
Uber Technologies (UBER) 0.1 $425k 4.3k 97.97
Scorpio Tankers SHS (STNG) 0.1 $423k 7.5k 56.05
Catalyst Pharmaceutical Partners (CPRX) 0.1 $418k 21k 19.70
Interpublic Group of Companies (IPG) 0.1 $411k 15k 27.91
Fidelity Nationa Com Shs (FNF) 0.1 $406k 6.7k 60.49
Coeur Mining Com New (CDE) 0.1 $404k 22k 18.76
American Eagle Outfitters (AEO) 0.1 $404k 24k 17.11
Cheniere Energy Com New (LNG) 0.1 $400k 1.7k 234.98
Chipotle Mexican Grill (CMG) 0.1 $400k 10k 39.19
Bristol Myers Squibb (BMY) 0.1 $400k 8.9k 45.10
Godaddy Inc-a Cl A (GDDY) 0.1 $399k 2.9k 136.83
Synchrony Financial (SYF) 0.1 $399k 5.6k 71.05
Coherent Corp (COHR) 0.1 $398k 3.7k 107.72
Extreme Networks (EXTR) 0.1 $398k 19k 20.65
Halozyme Therapeutics (HALO) 0.1 $395k 5.4k 73.34
Bgc Group Inc-a Cl A (BGC) 0.1 $392k 42k 9.46
Anglogold Ashant Com Shs (AU) 0.1 $389k 5.5k 70.33
Amicus Therapeutics (FOLD) 0.1 $388k 49k 7.88
Kinetik Holdings Com New Cl A (KNTK) 0.1 $360k 8.4k 42.74
Vertex Inc - A Cl A (VERX) 0.1 $351k 14k 24.79
Otis Worldwide Corp (OTIS) 0.1 $330k 3.6k 91.43
Organon & Co Common Stock (OGN) 0.1 $321k 30k 10.68
Zoominfo Tech Common Stock (GTM) 0.1 $319k 29k 10.91
Johnson Controls SHS (JCI) 0.1 $318k 2.9k 109.95
Element Solutions (ESI) 0.1 $311k 12k 25.17
Tanger Factory Outlet Centers (SKT) 0.1 $309k 9.1k 33.84
J.B. Hunt Transport Services (JBHT) 0.1 $308k 2.3k 134.17
Global Business Com Cl A (GBTG) 0.1 $306k 38k 8.08
Sotera Health (SHC) 0.1 $301k 19k 15.73
Sapiens Intl SHS (SPNS) 0.1 $291k 6.8k 43.00
Zurn Water Solutions Corp Zws (ZWS) 0.1 $290k 6.2k 47.03
Hayward Hldgs (HAYW) 0.1 $282k 19k 15.12
Constellium Se Cl A Shs (CSTM) 0.1 $275k 19k 14.88
D.R. Horton (DHI) 0.1 $270k 1.6k 169.47
Broadcom (AVGO) 0.1 $266k 806.00 329.91
Acadia Realty Com Sh Ben Int (AKR) 0.1 $264k 13k 20.15
Chevron Corporation (CVX) 0.1 $263k 1.7k 155.29
Etsy (ETSY) 0.1 $258k 3.9k 66.39
Southern Copper Corporation (SCCO) 0.1 $245k 2.0k 121.36
Tri Pointe Homes (TPH) 0.1 $240k 7.1k 33.97
Baxter International (BAX) 0.1 $239k 11k 22.77
Atmos Energy Corporation (ATO) 0.1 $238k 1.4k 170.75
Marvell Technology (MRVL) 0.1 $230k 2.7k 84.07
Pagaya Technol-a Cl A New (PGY) 0.1 $228k 7.7k 29.69
Knight-swift Tra Cl A (KNX) 0.1 $225k 5.7k 39.51
CNA Financial Corporation (CNA) 0.1 $225k 4.8k 46.46
Cinemark Holdings (CNK) 0.1 $224k 8.0k 28.02
Penn National Gaming (PENN) 0.1 $224k 12k 19.26
Oceaneering International (OII) 0.1 $208k 8.4k 24.78
Trex Company (TREX) 0.0 $202k 3.9k 51.67
Bath &#38 Body Works In (BBWI) 0.0 $201k 7.8k 25.76
Roblox Corp - A Cl A (RBLX) 0.0 $201k 1.4k 138.52
Chart Industries (GTLS) 0.0 $200k 1.0k 200.15
A. O. Smith Corporation (AOS) 0.0 $200k 2.7k 73.41
Starbucks Corporation (SBUX) 0.0 $200k 2.4k 84.60
Avidxchange Holdings (AVDX) 0.0 $198k 20k 9.95
Jabil Circuit (JBL) 0.0 $197k 908.00 217.17
Alaska Air (ALK) 0.0 $192k 3.9k 49.78
ACI Worldwide (ACIW) 0.0 $186k 3.5k 52.77
Viking Holdings Ord Shs (VIK) 0.0 $183k 3.0k 62.16
Darling International (DAR) 0.0 $183k 5.9k 30.87
Genpact SHS (G) 0.0 $177k 4.2k 41.89
Dropbox Inc-a Cl A (DBX) 0.0 $168k 5.6k 30.21
FormFactor (FORM) 0.0 $164k 4.5k 36.42
Pbf Energy Inc-a Cl A (PBF) 0.0 $162k 5.4k 30.17
Calix (CALX) 0.0 $160k 2.6k 61.37
Pilgrim's Pride Corporation (PPC) 0.0 $142k 3.5k 40.72
Jacobs Engineering Group (J) 0.0 $140k 934.00 149.86
Lexington Realty Trust 0.0 $140k 16k 8.96
Taylor Morrison Hom (TMHC) 0.0 $132k 2.0k 66.01
Adma Biologics (ADMA) 0.0 $130k 8.8k 14.66
Golub Capital BDC (GBDC) 0.0 $125k 9.1k 13.69
Warby Parker-a Cl A Com (WRBY) 0.0 $112k 4.1k 27.58
Berkshire Hills Ban (BBT) 0.0 $110k 4.6k 23.71
Lennar Corp-a Cl A (LEN) 0.0 $109k 864.00 126.04
Rayonier (RYN) 0.0 $108k 4.1k 26.54
Acuren Corporation (TIC) 0.0 $104k 7.8k 13.31
Owens Corning (OC) 0.0 $103k 730.00 141.46
Commscope Hldg (VISN) 0.0 $101k 6.5k 15.48
Genuine Parts Company (GPC) 0.0 $101k 728.00 138.60
Loar Holdings In Com Shs (LOAR) 0.0 $99k 1.2k 80.00
News Corp-cl A Cl A (NWSA) 0.0 $89k 2.9k 30.71
Payoneer Global (PAYO) 0.0 $86k 14k 6.05
Signet Jewelers SHS (SIG) 0.0 $82k 858.00 95.92
Marathon Digital Holdings In (MARA) 0.0 $79k 4.3k 18.26
Viavi Solutions Inc equities (VIAV) 0.0 $79k 6.2k 12.69
Xylem (XYL) 0.0 $77k 522.00 147.50
Charles River Laboratories (CRL) 0.0 $72k 462.00 156.46
Mueller Industries (MLI) 0.0 $72k 708.00 101.11
Intapp (INTA) 0.0 $68k 1.7k 40.90
Five9 (FIVN) 0.0 $66k 2.7k 24.20
Honeywell International (HON) 0.0 $62k 296.00 210.50
Verra Mobility C Cl A Com Stk (VRRM) 0.0 $60k 2.4k 24.70
Veracyte (VCYT) 0.0 $56k 1.6k 34.33
MDU Resources (MDU) 0.0 $55k 3.1k 17.81
Kratos Defense & Com New (KTOS) 0.0 $52k 570.00 91.37
Ralph Lauren Cor Cl A (RL) 0.0 $50k 158.00 313.56
New Jersey Resources Corporation (NJR) 0.0 $48k 1.0k 48.15
Varonis Sys (VRNS) 0.0 $42k 738.00 57.47
Flowserve Corporation (FLS) 0.0 $41k 772.00 53.14
Crane Holdings (CXT) 0.0 $40k 602.00 67.07
WisdomTree Investments (WT) 0.0 $37k 2.6k 13.90
Lpl Financial Holdings (LPLA) 0.0 $36k 108.00 332.69
Silgan Holdings (SLGN) 0.0 $36k 832.00 43.01
Virtu Financia-a Cl A (VIRT) 0.0 $35k 978.00 35.50
Talen Energy Corp (TLN) 0.0 $34k 80.00 425.38
Brown-forman -b CL B (BF.B) 0.0 $34k 1.3k 27.08
Devon Energy Corporation (DVN) 0.0 $31k 880.00 35.06
Magnite Ord (MGNI) 0.0 $27k 1.2k 21.78
Hub Group-a Cl A (HUBG) 0.0 $20k 582.00 34.44
Sailpoint (SAIL) 0.0 $17k 784.00 22.08
Alphatec Holding Com New (ATEC) 0.0 $12k 842.00 14.54
Solventum Com Shs (SOLV) 0.0 $12k 166.00 73.00
Supernus Pharmaceuticals (SUPN) 0.0 $11k 220.00 47.79
Sealed Air 0.0 $9.7k 274.00 35.35
Life Time Group Common Stock (LTH) 0.0 $9.6k 348.00 27.60
Terreno Realty Corporation (TRNO) 0.0 $8.7k 154.00 56.75
DaVita (DVA) 0.0 $6.9k 52.00 132.87
Core Natural Res Com Shs (CNR) 0.0 $6.8k 82.00 83.48
Kroger (KR) 0.0 $5.9k 88.00 67.41
Fmc Corp Com New (FMC) 0.0 $5.8k 172.00 33.63
Aar (AIR) 0.0 $3.0k 34.00 89.65
HNI Corporation (HNI) 0.0 $2.2k 48.00 46.83
Msc Indl Direct Cl A (MSM) 0.0 $1.8k 20.00 92.10
Deckers Outdoor Corporation (DECK) 0.0 $1.8k 18.00 101.33
Frontier Communications Pare 0.0 $1.6k 42.00 37.33
Lockheed Martin Corporation (LMT) 0.0 $998.000000 2.00 499.00
Seadrill 2021 (SDRL) 0.0 $543.000600 18.00 30.17
Gxo Logistic Common Stock (GXO) 0.0 $105.000000 2.00 52.50