Neo Ivy Capital Management

Neo Ivy Capital Management as of Dec. 31, 2025

Portfolio Holdings for Neo Ivy Capital Management

Neo Ivy Capital Management holds 336 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Motor Company (F) 1.2 $7.6M 580k 13.12
Dolby Laborato-a Com Cl A (DLB) 1.2 $7.6M 118k 64.22
Welltower Inc Com reit (WELL) 1.2 $7.6M 41k 185.61
Roivant Sciences SHS (ROIV) 1.2 $7.4M 341k 21.70
NVIDIA Corporation (NVDA) 1.2 $7.4M 39k 186.50
Palantir Techn-a Cl A (PLTR) 1.1 $7.1M 40k 177.75
TTM Technologies (TTMI) 1.1 $7.0M 101k 69.00
Netflix (NFLX) 1.1 $6.9M 74k 93.76
Rush Street Interactive (RSI) 1.0 $6.5M 336k 19.43
American Healthc Com Shs (AHR) 1.0 $6.4M 137k 47.06
Host Hotels & Resorts (HST) 1.0 $6.4M 363k 17.73
Thermo Fisher Scientific (TMO) 1.0 $6.4M 11k 579.45
Imax Corp Cad (IMAX) 1.0 $6.4M 172k 36.96
Rivian Automot-a Com Cl A (RIVN) 1.0 $6.3M 318k 19.71
Draftkings Com Cl A (DKNG) 1.0 $6.2M 180k 34.46
Rush Enter-cl A Cl A (RUSHA) 1.0 $6.2M 115k 53.94
Hims & Hers Heal Com Cl A (HIMS) 1.0 $6.2M 191k 32.47
Oscar Health -a Cl A (OSCR) 1.0 $6.2M 431k 14.37
Lyft Inc-a Cl A Com (LYFT) 1.0 $6.2M 319k 19.37
Cleveland-cliffs (CLF) 1.0 $6.2M 464k 13.28
Upstart Hldgs (UPST) 1.0 $6.1M 140k 43.73
Advanced Micro Devices (AMD) 1.0 $6.1M 29k 214.16
Annaly Capital M Com New (NLY) 1.0 $6.1M 274k 22.36
Warby Parker-a Cl A Com (WRBY) 1.0 $6.1M 280k 21.79
Apple (AAPL) 1.0 $6.1M 22k 271.86
Cnh Indl N V SHS (CNH) 1.0 $6.1M 658k 9.22
Amicus Therapeutics (FOLD) 0.9 $6.0M 420k 14.24
Uranium Energy (UEC) 0.9 $5.9M 509k 11.68
At&t (T) 0.9 $5.9M 237k 24.84
Baxter International (BAX) 0.9 $5.9M 308k 19.11
Ccc Intelligent Solutions Holdings (CCC) 0.9 $5.8M 734k 7.95
Intel Corporation (INTC) 0.9 $5.4M 147k 36.90
Marathon Petroleum Corp (MPC) 0.8 $5.3M 33k 162.63
Nuvation Bio Com Cl A (NUVB) 0.8 $5.3M 588k 8.96
V.F. Corporation (VFC) 0.8 $5.2M 287k 18.08
Comcast Corp-a Cl A (CMCSA) 0.8 $5.2M 173k 29.89
Broadcom (AVGO) 0.8 $5.2M 15k 346.10
American Airls (AAL) 0.8 $5.1M 330k 15.33
Chipotle Mexican Grill (CMG) 0.8 $5.0M 136k 37.00
Stride (LRN) 0.8 $5.0M 77k 64.93
Western Union Company (WU) 0.7 $4.7M 504k 9.31
Fiserv (FI) 0.7 $4.7M 70k 67.17
Cigna Corp (CI) 0.7 $4.7M 17k 275.23
Dyne Therapeutics (DYN) 0.7 $4.6M 238k 19.56
Eaton Corp SHS (ETN) 0.7 $4.5M 14k 318.51
Oklo Com Cl A (OKLO) 0.7 $4.4M 62k 71.76
Qxo Com New (QXO) 0.7 $4.4M 226k 19.29
Planet Labs Pbc Com Cl A (PL) 0.7 $4.2M 214k 19.72
Immunome (IMNM) 0.7 $4.1M 193k 21.48
Crispr Therapeutics (CRSP) 0.7 $4.1M 79k 52.44
CVR Energy (CVI) 0.6 $4.0M 157k 25.44
Textron (TXT) 0.6 $4.0M 46k 87.17
Coeur Mining Com New (CDE) 0.6 $4.0M 224k 17.83
Deere & Company (DE) 0.6 $4.0M 8.5k 465.57
Arthur J. Gallagher & Co. (AJG) 0.6 $4.0M 15k 258.79
Adt (ADT) 0.6 $3.9M 489k 8.07
Meta Platforms-a Cl A (META) 0.6 $3.8M 5.8k 660.09
Uipath Inc -cl A Cl A (PATH) 0.6 $3.8M 230k 16.39
Callaway Golf Company (CALY) 0.6 $3.8M 323k 11.67
Cognex Corporation (CGNX) 0.6 $3.7M 104k 35.98
Charter Commun-a Cl A (CHTR) 0.6 $3.7M 18k 208.75
Flutter Enter-di SHS (FLUT) 0.6 $3.7M 17k 215.04
Metropcs Communications (TMUS) 0.6 $3.7M 18k 203.04
Aurinia Pharmaceuticals (AUPH) 0.6 $3.7M 229k 15.95
Phillips Edison Com Stk (PECO) 0.6 $3.6M 103k 35.57
MGM Resorts International. (MGM) 0.6 $3.6M 99k 36.49
Macy's (M) 0.6 $3.6M 163k 22.05
Toast Inc-a Cl A (TOST) 0.6 $3.6M 101k 35.51
Affirm Holdings Com Cl A (AFRM) 0.6 $3.6M 48k 74.43
Cooper Cos (COO) 0.6 $3.5M 43k 81.96
Us Bancorp Com New (USB) 0.6 $3.5M 66k 53.36
Nov (NOV) 0.6 $3.5M 224k 15.63
Pfizer (PFE) 0.6 $3.5M 141k 24.90
Allegion Ord Shs (ALLE) 0.6 $3.5M 22k 159.22
Edison International (EIX) 0.6 $3.5M 58k 60.02
Brown-forman -b CL B (BF.B) 0.5 $3.5M 133k 26.06
Avepoint Com Cl A (AVPT) 0.5 $3.5M 249k 13.89
Avadel Pharmaceu Com Shs (AVDL) 0.5 $3.4M 159k 21.55
Avantor (AVTR) 0.5 $3.4M 299k 11.46
Cisco Systems (CSCO) 0.5 $3.3M 43k 77.03
Costco Wholesale Corporation (COST) 0.5 $3.2M 3.8k 862.34
Synchrony Financial (SYF) 0.5 $3.2M 39k 83.43
Gcm Grosvenor-a Com Cl A (GCMG) 0.5 $3.2M 283k 11.32
Monolithic Power Systems (MPWR) 0.5 $3.2M 3.5k 906.36
Intuitive Surgic Com New (ISRG) 0.5 $3.2M 5.6k 566.36
Payoneer Global (PAYO) 0.5 $3.2M 561k 5.62
Amgen (AMGN) 0.5 $3.1M 9.6k 327.31
Tri Pointe Homes (TPH) 0.5 $3.0M 95k 31.47
Bloom Energy C-a Com Cl A (BE) 0.5 $3.0M 34k 86.89
Wabtec Corporation (WAB) 0.4 $2.8M 13k 213.45
Starbucks Corporation (SBUX) 0.4 $2.8M 34k 84.21
Nrg Energy Com New (NRG) 0.4 $2.8M 18k 159.24
SLB Com Stk (SLB) 0.4 $2.8M 73k 38.38
Msci (MSCI) 0.4 $2.7M 4.7k 573.73
UnitedHealth (UNH) 0.4 $2.7M 8.2k 330.11
Burlington Stores (BURL) 0.4 $2.6M 9.2k 288.85
Roblox Corp - A Cl A (RBLX) 0.4 $2.6M 32k 81.03
American Eagle Outfitters (AEO) 0.4 $2.6M 97k 26.37
Sarepta Therapeutics (SRPT) 0.4 $2.5M 118k 21.52
On Holding Ag-a Ord Shs (OCS) 0.4 $2.5M 55k 46.48
Chewy Inc- Cl A Cl A (CHWY) 0.4 $2.5M 77k 33.05
4068594 Enphase Energy (ENPH) 0.4 $2.5M 79k 32.05
Adaptive Biotechnologies Cor (ADPT) 0.4 $2.5M 154k 16.24
Freeport-mcmoran CL B (FCX) 0.4 $2.5M 48k 50.79
Granite Construction (GVA) 0.4 $2.4M 21k 115.35
Qiagen Nv Com Shs 0.4 $2.4M 54k 44.97
C3.ai Inc-a Cl A (AI) 0.4 $2.4M 175k 13.48
Axon Enterprise (AXON) 0.4 $2.4M 4.1k 567.93
Global Business Com Cl A (GBTG) 0.4 $2.3M 297k 7.65
Birkenstock Hold Com Shs (BIRK) 0.4 $2.2M 55k 40.90
Motorola Solutio Com New (MSI) 0.4 $2.2M 5.8k 383.32
Warner Bros Disc Com Ser A (WBD) 0.4 $2.2M 77k 28.82
Automatic Data Processing (ADP) 0.4 $2.2M 8.6k 257.23
Thomson Reuters Corp. (TRI) 0.3 $2.2M 16k 131.89
Asana Inc- Cl A Cl A (ASAN) 0.3 $2.1M 155k 13.71
Hp (HPQ) 0.3 $2.1M 95k 22.28
Norwegian Cruise SHS (NCLH) 0.3 $2.0M 92k 22.32
Starwood Property Trust (STWD) 0.3 $2.0M 108k 18.01
Sprouts Fmrs Mkt (SFM) 0.3 $1.9M 25k 79.67
Ocular Therapeutix (OCUL) 0.3 $1.9M 160k 12.14
Ashland (ASH) 0.3 $1.9M 33k 58.67
Fastenal Company (FAST) 0.3 $1.9M 48k 40.13
Xp Inc - Class A Cl A (XP) 0.3 $1.9M 114k 16.37
Gaming & Leisure Pptys (GLPI) 0.3 $1.9M 42k 44.69
Kraft Heinz (KHC) 0.3 $1.8M 76k 24.25
Catalyst Pharmaceutical Partners (CPRX) 0.3 $1.8M 79k 23.34
Cal-maine Foods Com New (CALM) 0.3 $1.8M 22k 79.57
Danaher Corporation (DHR) 0.3 $1.8M 7.8k 228.92
Airbnb Inc-a Com Cl A (ABNB) 0.3 $1.8M 13k 135.72
United Parcel-b CL B (UPS) 0.3 $1.8M 18k 99.19
Workiva Com Cl A (WK) 0.3 $1.8M 20k 86.25
Masco Corporation (MAS) 0.3 $1.7M 28k 63.46
O'reilly Automotive (ORLY) 0.3 $1.7M 19k 91.21
Bank of America Corporation (BAC) 0.3 $1.7M 32k 55.00
Key (KEY) 0.3 $1.7M 85k 20.64
Generac Holdings (GNRC) 0.3 $1.7M 13k 136.37
Franklin Resources (BEN) 0.3 $1.7M 73k 23.89
Wayfair Inc- A Cl A (W) 0.3 $1.7M 17k 100.41
Colgate-Palmolive Company (CL) 0.3 $1.7M 22k 79.02
American Interna Com New (AIG) 0.3 $1.7M 20k 85.55
Northrop Grumman Com Cl A (NOC) 0.3 $1.7M 3.1k 570.21
Garmin SHS (GRMN) 0.3 $1.7M 8.5k 202.85
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 5.2k 322.22
J.B. Hunt Transport Services (JBHT) 0.3 $1.6M 8.3k 194.34
Consolidated Edison (ED) 0.3 $1.6M 16k 99.32
Berkshire Hath-b Cl B - New (BRK.B) 0.2 $1.6M 3.1k 502.65
Wal-Mart Stores (WMT) 0.2 $1.5M 14k 111.41
Acuren Corporation (TIC) 0.2 $1.5M 149k 10.11
Coca-Cola Company (KO) 0.2 $1.5M 21k 69.91
FedEx Corporation (FDX) 0.2 $1.5M 5.2k 288.86
Nike Inc -cl B CL B (NKE) 0.2 $1.5M 23k 63.71
Emerson Electric (EMR) 0.2 $1.4M 11k 132.72
Dycom Industries (DY) 0.2 $1.4M 4.0k 337.90
Fidelity Nationa Com Shs (FNF) 0.2 $1.3M 24k 54.59
Vera Therapeutic Cl A (VERA) 0.2 $1.3M 26k 50.64
Adma Biologics (ADMA) 0.2 $1.3M 69k 18.24
Intercontinental Exchange (ICE) 0.2 $1.2M 7.2k 161.96
General Electric (GE) 0.2 $1.1M 3.7k 308.03
Sonos (SONO) 0.2 $1.1M 65k 17.56
TPG Com Cl A (TPG) 0.2 $1.1M 18k 63.84
Bitdeer Technolo Cl A Ord Shs (BTDR) 0.2 $1.1M 100k 11.21
Cleanspark Com New (CLSK) 0.2 $1.1M 108k 10.12
Churchill Downs (CHDN) 0.2 $1.1M 9.5k 113.78
Jabil Circuit (JBL) 0.2 $1.1M 4.7k 228.02
Amphenol Corp-a Cl A (APH) 0.2 $1.1M 8.0k 135.14
Equity Residenti Sh Ben Int (EQR) 0.2 $1.1M 17k 63.04
Invesco SHS (IVZ) 0.2 $1.1M 41k 26.27
Revolution Medicines (RVMD) 0.2 $1.1M 14k 79.65
Aramark Hldgs (ARMK) 0.2 $1.1M 29k 36.86
Signet Jewelers SHS (SIG) 0.2 $1.0M 12k 82.88
Kratos Defense & Com New (KTOS) 0.2 $1.0M 14k 75.91
Cnx Resources Corporation (CNX) 0.2 $1.0M 28k 36.77
AECOM Technology Corporation (ACM) 0.2 $1.0M 11k 95.33
Cadence Bank 0.2 $997k 23k 42.84
Mechanics Bancor Cl A (MCHB) 0.2 $980k 67k 14.63
Lennar Corp-a Cl A (LEN) 0.2 $968k 9.4k 102.80
Royal Caribbean Cruises (RCL) 0.2 $950k 3.4k 278.92
salesforce (CRM) 0.1 $949k 3.6k 264.91
Telephone & Data Com New (TDS) 0.1 $931k 23k 41.00
Accenture Plc-a Shs Cl A (ACN) 0.1 $926k 3.5k 268.30
Hormel Foods Corporation (HRL) 0.1 $870k 37k 23.70
Corcept Therapeutics Incorporated (CORT) 0.1 $829k 24k 34.80
Apogee Therapeutics (APGE) 0.1 $824k 11k 75.48
Verisign (VRSN) 0.1 $807k 3.3k 242.95
Hillenbrand (HI) 0.1 $802k 25k 31.72
Mercury Computer Systems (MRCY) 0.1 $800k 11k 73.01
AES Corporation (AES) 0.1 $779k 54k 14.34
Unity Software (U) 0.1 $777k 18k 44.17
Ncino (NCNO) 0.1 $754k 29k 25.64
SM Energy (SM) 0.1 $753k 40k 18.70
Northwestern Ene Com New (NWE) 0.1 $725k 11k 64.54
Alexandria Real Estate Equities (ARE) 0.1 $717k 15k 48.94
Radian (RDN) 0.1 $710k 20k 35.99
Jazz Pharmaceuti SHS (JAZZ) 0.1 $700k 4.1k 170.00
Ameriprise Financial (AMP) 0.1 $696k 1.4k 490.34
Ingersoll Rand (IR) 0.1 $691k 8.7k 79.22
Ametek (AME) 0.1 $663k 3.2k 205.31
Godaddy Inc-a Cl A (GDDY) 0.1 $643k 5.2k 124.08
Patterson-UTI Energy (PTEN) 0.1 $621k 102k 6.11
Spyre Therapeuti Com New (SYRE) 0.1 $598k 18k 32.76
Ameren Corporation (AEE) 0.1 $596k 6.0k 99.86
Verizon Communications (VZ) 0.1 $596k 15k 40.73
Gentex Corporation (GNTX) 0.1 $586k 25k 23.27
Valero Energy Corporation (VLO) 0.1 $584k 3.6k 162.79
Clearway Energ-c CL C (CWEN) 0.1 $563k 17k 33.26
Remitly Global (RELY) 0.1 $563k 41k 13.80
Lattice Semiconductor (LSCC) 0.1 $551k 7.5k 73.58
CoStar (CSGP) 0.1 $549k 8.2k 67.24
Zeta Global Ho-a Cl A (ZETA) 0.1 $528k 26k 20.35
Trade Desk Inc-a Com Cl A (TTD) 0.1 $527k 14k 37.96
Karman Holdings Common Stock (KRMN) 0.1 $497k 6.8k 73.17
Mosaic (MOS) 0.1 $482k 20k 24.09
Lifestance Health Group (LFST) 0.1 $450k 64k 7.04
KB Home (KBH) 0.1 $436k 7.7k 56.41
Abbvie (ABBV) 0.1 $401k 1.8k 228.49
Gap (GAP) 0.1 $400k 16k 25.60
Servicenow (NOW) 0.1 $400k 2.6k 153.19
Target Corporation (TGT) 0.1 $400k 4.1k 97.75
Viatris (VTRS) 0.1 $397k 32k 12.45
Concentrix Corp (CNXC) 0.1 $380k 9.1k 41.58
Hayward Hldgs (HAYW) 0.1 $376k 24k 15.45
Hexcel Corporation (HXL) 0.1 $358k 4.8k 73.90
State Street Corporation (STT) 0.1 $358k 2.8k 129.01
Xenon Pharmaceuticals (XENE) 0.1 $335k 7.5k 44.82
Alphatec Holding Com New (ATEC) 0.0 $307k 15k 21.04
Polaris Industries (PII) 0.0 $303k 4.8k 63.25
Samsara Inc-cl A Com Cl A (IOT) 0.0 $301k 8.5k 35.45
Microchip Technology (MCHP) 0.0 $300k 4.7k 63.72
Varonis Sys (VRNS) 0.0 $300k 9.1k 32.80
Spotify Technolo SHS (SPOT) 0.0 $300k 516.00 580.71
Insulet Corporation (PODD) 0.0 $300k 1.1k 284.24
Palo Alto Networks (PANW) 0.0 $300k 1.6k 184.20
Snowflake Com Shs (SNOW) 0.0 $299k 1.4k 219.36
Workday Inc-a Cl A (WDAY) 0.0 $299k 1.4k 214.78
Pinnacle West Capital Corporation (PNW) 0.0 $299k 3.4k 88.70
CarMax (KMX) 0.0 $298k 7.7k 38.64
Rubrik Inc-a Cl A (RBRK) 0.0 $292k 3.8k 76.48
Uber Technologies (UBER) 0.0 $284k 3.5k 81.71
American Electric Power Company (AEP) 0.0 $273k 2.4k 115.31
Bellring Brands Com Stk (BRBR) 0.0 $269k 10k 26.73
EQT Corporation (EQT) 0.0 $263k 4.9k 53.60
Avnet (AVT) 0.0 $263k 5.5k 48.08
Carpenter Technology Corporation (CRS) 0.0 $255k 810.00 314.84
Harley-Davidson (HOG) 0.0 $254k 12k 20.49
Darling International (DAR) 0.0 $251k 7.0k 36.00
Lam Research Com New (LRCX) 0.0 $250k 1.5k 171.18
Acadia Realty Com Sh Ben Int (AKR) 0.0 $250k 12k 20.54
PPG Industries (PPG) 0.0 $250k 2.4k 102.46
Whirlpool Corporation (WHR) 0.0 $250k 3.5k 72.14
Intapp (INTA) 0.0 $250k 5.5k 45.82
Estee Lauder Cl A (EL) 0.0 $250k 2.4k 104.72
Humana (HUM) 0.0 $250k 975.00 256.13
Ge Vernova (GEV) 0.0 $250k 382.00 653.57
M&T Bank Corporation (MTB) 0.0 $250k 1.2k 201.48
Gartner (IT) 0.0 $250k 989.00 252.28
LXP Industrial Trust (LXP) 0.0 $249k 5.0k 49.58
Align Technology (ALGN) 0.0 $249k 1.6k 156.15
American Express Company (AXP) 0.0 $249k 674.00 369.95
Axalta Coating Sys (AXTA) 0.0 $249k 7.7k 32.31
Johnson Controls SHS (JCI) 0.0 $249k 2.1k 119.75
Charles Schwab Corporation (SCHW) 0.0 $249k 2.5k 99.91
Charles River Laboratories (CRL) 0.0 $249k 1.2k 199.48
Pinnacle Finl Partners (PNFP) 0.0 $246k 2.6k 95.41
Trane Technologi SHS (TT) 0.0 $246k 632.00 389.20
Cousins Prop Com New (CUZ) 0.0 $240k 9.3k 25.78
Kemper Corp Del (KMPR) 0.0 $239k 5.9k 40.54
Gra (GGG) 0.0 $235k 2.9k 81.97
CMS Energy Corporation (CMS) 0.0 $229k 3.3k 69.93
Now (DNOW) 0.0 $223k 17k 13.25
Vaxcyte (PCVX) 0.0 $222k 4.8k 46.14
Philip Morris International (PM) 0.0 $221k 1.4k 160.40
Crown Holdings (CCK) 0.0 $218k 2.1k 102.97
Nextpower Inc-a Class A Com (NXT) 0.0 $214k 2.5k 87.11
Mueller Industries (MLI) 0.0 $213k 1.9k 114.80
Zurn Water Solutions Corp Zws (ZWS) 0.0 $213k 4.6k 46.49
Nxp Semiconductors N V (NXPI) 0.0 $211k 972.00 217.06
Dana Holding Corporation (DAN) 0.0 $196k 8.2k 23.76
Avista Corporation (AVA) 0.0 $180k 4.7k 38.54
Graphic Packaging Holding Company (GPK) 0.0 $176k 12k 15.06
Baker Hughes Cl A (BKR) 0.0 $170k 3.7k 45.54
Analog Devices (ADI) 0.0 $168k 620.00 271.20
Portland General Com New (POR) 0.0 $167k 3.5k 47.99
Tegna (TGNA) 0.0 $163k 8.4k 19.41
ACADIA Pharmaceuticals (ACAD) 0.0 $161k 6.0k 26.71
Calix (CALX) 0.0 $156k 2.9k 52.93
Permian Resour-a Cl A (PR) 0.0 $150k 11k 14.03
Sharkninja Com Shs (SN) 0.0 $146k 1.3k 111.90
Ares Capital Corporation (ARCC) 0.0 $145k 7.1k 20.23
Grindr (GRND) 0.0 $142k 11k 13.54
Mueller Water-a Com Ser A (MWA) 0.0 $136k 5.7k 23.82
Marex Group Ord (MRX) 0.0 $132k 3.4k 38.36
Brookfield Infra Com Sub Vtg Sh (BIPC) 0.0 $128k 2.8k 45.40
Xylem (XYL) 0.0 $121k 886.00 136.18
Brightstar Lotte Shs Usd (BRSL) 0.0 $117k 7.6k 15.48
Alliance Data Systems Corporation (BFH) 0.0 $107k 1.4k 74.03
Zimmer Holdings (ZBH) 0.0 $107k 1.2k 89.92
Core Natural Res Com Shs (CNR) 0.0 $104k 1.2k 88.51
Geo Group Inc/the reit (GEO) 0.0 $101k 6.3k 16.12
Alkami Technology (ALKT) 0.0 $92k 4.0k 23.07
Synovus Finl Com New (SNV) 0.0 $88k 1.8k 50.05
Freshworks-cl A Class A Com (FRSH) 0.0 $80k 6.5k 12.25
California Resou Com Stock (CRC) 0.0 $75k 1.7k 44.71
Chesapeake Energy Corp (EXE) 0.0 $74k 667.00 110.36
Extreme Networks (EXTR) 0.0 $69k 4.2k 16.65
National Fuel Gas (NFG) 0.0 $68k 845.00 80.06
Essent (ESNT) 0.0 $62k 955.00 65.01
Old National Ban (ONB) 0.0 $59k 2.6k 22.31
MarketAxess Holdings (MKTX) 0.0 $58k 321.00 181.25
Virtu Financia-a Cl A (VIRT) 0.0 $55k 1.6k 33.32
Cbiz (CBZ) 0.0 $54k 1.1k 50.45
Atlassian Corp-a Cl A (TEAM) 0.0 $45k 280.00 162.14
Exxon Mobil Corporation (XOM) 0.0 $35k 289.00 120.34
Appian Corp-a Cl A (APPN) 0.0 $34k 949.00 35.42
Q2 Holdings (QTWO) 0.0 $31k 423.00 72.16
Sailpoint (SAIL) 0.0 $26k 1.3k 20.23
Dynex Cap (DX) 0.0 $25k 1.8k 14.01
TFS Financial Corporation (TFSL) 0.0 $23k 1.7k 13.38
KAR Auction Services (OPLN) 0.0 $22k 733.00 29.78
Seadrill 2021 (SDRL) 0.0 $20k 564.00 34.60
Supernus Pharmaceuticals (SUPN) 0.0 $15k 292.00 49.70
Potlatch Corporation 0.0 $13k 326.00 39.78
Kyndryl Holdings Com Stk (KD) 0.0 $13k 482.00 26.56
Epam Systems (EPAM) 0.0 $13k 62.00 204.87
Itron (ITRI) 0.0 $11k 117.00 92.85
Guidewire Software (GWRE) 0.0 $11k 53.00 201.00
F&g Annuities Com Stk (FG) 0.0 $7.3k 238.00 30.85
Vontier Corporation (VNT) 0.0 $7.3k 196.00 37.18
Revolve Group In Cl A (RVLV) 0.0 $7.3k 241.00 30.19
Encompass Health Corp (EHC) 0.0 $5.8k 55.00 106.13
On Assignment (ASGN) 0.0 $1.8k 38.00 48.16
Oceaneering International (OII) 0.0 $1.5k 64.00 24.02
Agilent Technologies Inc C ommon (A) 0.0 $544.000000 4.00 136.00
SPS Commerce (SPSC) 0.0 $534.000000 6.00 89.00
Ermenegildo Zegn Ord Shs (ZGN) 0.0 $164.000000 16.00 10.25
Bgc Group Inc-a Cl A (BGC) 0.0 $71.000000 8.00 8.88
Meritage Homes Corporation (MTH) 0.0 $65.000000 1.00 65.00