Neo Ivy Capital Management

Neo Ivy Capital Management as of June 30, 2026

Portfolio Holdings for Neo Ivy Capital Management

Neo Ivy Capital Management holds 345 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vulcan Materials Company (VMC) 1.4 $6.2M 21k 295.01
NVIDIA Corporation (NVDA) 1.3 $5.4M 27k 200.09
Archer Daniels Midland Company (ADM) 1.2 $5.3M 70k 76.40
Alkermes SHS (ALKS) 1.2 $5.0M 96k 52.40
Palantir Techn-a Cl A (PLTR) 1.1 $5.0M 43k 116.67
Lam Research (LRCX) 1.1 $4.7M 11k 433.33
Micron Technology (MU) 1.0 $4.6M 3.9k 1154.29
Apple (AAPL) 1.0 $4.3M 15k 289.36
Patterson-UTI Energy (PTEN) 1.0 $4.3M 473k 9.18
Ultra Clean Holdings (UCTT) 1.0 $4.3M 30k 142.59
Lyft Inc-a Cl A (LYFT) 1.0 $4.2M 290k 14.61
Anthem (ELV) 1.0 $4.2M 11k 386.73
Simmons First -a Cl A (SFNC) 1.0 $4.2M 186k 22.65
International Paper Company (IP) 1.0 $4.2M 111k 38.10
AGCO Corporation (AGCO) 1.0 $4.2M 35k 119.70
Allegiant Travel Company (ALGT) 1.0 $4.2M 36k 117.60
American International (AIG) 1.0 $4.2M 56k 74.53
Mirum Pharmaceuticals (MIRM) 1.0 $4.2M 36k 117.07
Polaris Industries (PII) 1.0 $4.2M 61k 68.44
Tutor Perini Corporation (TPC) 1.0 $4.1M 50k 82.97
California Res Corp (CRC) 0.9 $4.0M 77k 52.87
TTM Technologies (TTMI) 0.9 $4.0M 21k 187.02
Chemours (CC) 0.9 $4.0M 194k 20.52
Boyd Gaming Corporation (BYD) 0.9 $3.9M 45k 88.33
Cnh Industrial N Com Shs (CNH) 0.8 $3.7M 328k 11.23
Celanese Corporation (CE) 0.8 $3.6M 79k 46.00
Meta Platforms-a Cl A (META) 0.8 $3.5M 6.2k 563.29
Pfizer (PFE) 0.8 $3.5M 145k 24.08
Knight Swift Transn Hldgs (KNX) 0.8 $3.4M 44k 77.87
Servicenow (NOW) 0.8 $3.3M 34k 99.28
Now (DNOW) 0.8 $3.3M 256k 12.97
Freeport-McMoRan Copper & Gold (FCX) 0.8 $3.3M 53k 62.89
Vicor Corporation (VICR) 0.8 $3.3M 8.7k 379.78
Axt (AXTI) 0.8 $3.3M 46k 72.08
Bristol Myers Squibb (BMY) 0.7 $3.1M 54k 57.62
Vail Resorts (MTN) 0.7 $3.1M 23k 136.15
Coca-Cola Company (KO) 0.7 $3.1M 38k 81.27
Perimeter Solutions (PRM) 0.7 $3.1M 86k 35.65
Ge Healthcare Technologies I (GEHC) 0.7 $3.0M 47k 64.01
American Financial (AFG) 0.7 $3.0M 22k 139.94
Boeing Company (BA) 0.7 $3.0M 14k 216.47
WisdomTree Investments (WT) 0.7 $2.9M 171k 16.94
Intel Corporation (INTC) 0.6 $2.8M 20k 139.63
Coeur d'Alene Mines Corporation (CDE) 0.6 $2.8M 169k 16.32
Raytheon Technologies Corp (RTX) 0.6 $2.7M 14k 189.73
Callaway Golf Company (CALY) 0.6 $2.7M 145k 18.79
Marvell Technology (MRVL) 0.6 $2.7M 8.9k 297.89
Karman Hldgs (KRMN) 0.6 $2.6M 53k 49.92
Bright Horizons Fam Sol In D (BFAM) 0.6 $2.6M 37k 70.88
Netflix (NFLX) 0.6 $2.6M 37k 71.40
Onto Innovation (ONTO) 0.6 $2.6M 6.8k 378.45
Baxter International (BAX) 0.6 $2.6M 120k 21.32
Darden Restaurants (DRI) 0.6 $2.5M 12k 206.01
Expedia (EXPE) 0.6 $2.5M 9.9k 255.88
Taylor Morrison Hom (TMHC) 0.6 $2.5M 35k 71.74
Energy Fuels (UUUU) 0.6 $2.5M 173k 14.50
Mirion Technologies Inc - US (MIR) 0.6 $2.5M 140k 17.93
salesforce (CRM) 0.6 $2.5M 16k 156.66
CVB Financial (CVBF) 0.6 $2.5M 111k 22.55
Axsome Therapeutics (AXSM) 0.6 $2.5M 10k 244.77
Advanced Micro Devices (AMD) 0.6 $2.5M 4.3k 580.91
Bank Ozk (OZK) 0.6 $2.5M 47k 52.09
General Motors Company (GM) 0.6 $2.4M 32k 77.08
Meritage Homes Corporation (MTH) 0.6 $2.4M 29k 83.85
Booking Holdings (BKNG) 0.6 $2.4M 14k 178.24
Ashland (ASH) 0.6 $2.4M 37k 65.89
Nike Inc -cl B CL B (NKE) 0.5 $2.4M 57k 41.05
Halliburton Company (HAL) 0.5 $2.3M 68k 33.95
Affirm Hldgs (AFRM) 0.5 $2.3M 28k 81.55
Broadcom (AVGO) 0.5 $2.3M 6.0k 377.75
Take-Two Interactive Software (TTWO) 0.5 $2.2M 8.9k 249.98
Macy's (M) 0.5 $2.1M 91k 23.55
Alcoa (AA) 0.5 $2.1M 41k 52.14
Hims & Hers Heal (HIMS) 0.5 $2.1M 62k 34.67
Woodward Governor Company (WWD) 0.5 $2.1M 5.0k 425.44
Bloom Energy C-a Cl A (BE) 0.5 $2.1M 7.0k 302.70
Vera Therapeutics (VERA) 0.5 $2.1M 49k 42.91
Hp (HPQ) 0.5 $2.1M 95k 21.94
Uipath Inc -cl A Cl A (PATH) 0.5 $2.1M 189k 10.87
General Mills (GIS) 0.5 $2.0M 59k 34.80
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $2.0M 33k 60.67
Gartner (IT) 0.5 $2.0M 16k 129.62
Clearway Energ-c CL C (CWEN) 0.4 $1.9M 57k 34.18
Fastenal Company (FAST) 0.4 $1.9M 40k 48.03
Granite Construction (GVA) 0.4 $1.9M 12k 158.08
Wiley John&son-a Cl A (WLY) 0.4 $1.9M 39k 48.51
Allstate Corporation (ALL) 0.4 $1.9M 8.0k 237.94
ViaSat (VSAT) 0.4 $1.9M 21k 89.81
Gap (GAP) 0.4 $1.8M 99k 18.68
Constellation-a Cl A (STZ) 0.4 $1.8M 13k 139.09
Arthur J. Gallagher & Co. (AJG) 0.4 $1.8M 8.0k 229.57
UnitedHealth (UNH) 0.4 $1.8M 4.4k 415.63
Euronet Worldwide (EEFT) 0.4 $1.8M 25k 73.19
TKO Group Holdings (TKO) 0.4 $1.8M 8.9k 201.31
Acadia Healthcare (ACHC) 0.4 $1.8M 60k 29.53
Metropcs Communications (TMUS) 0.4 $1.8M 11k 167.73
Brookfield Re Cl A (BEPC) 0.4 $1.7M 47k 37.12
Kratos Defense & Security Solutions (KTOS) 0.4 $1.7M 35k 49.86
V.F. Corporation (VFC) 0.4 $1.7M 103k 16.68
Immunome (IMNM) 0.4 $1.7M 81k 21.19
Illumina (ILMN) 0.4 $1.7M 9.7k 175.83
Principal Financial (PFG) 0.4 $1.7M 16k 107.78
Abbott Laboratories (ABT) 0.4 $1.7M 18k 90.74
Unity Software (U) 0.4 $1.6M 57k 28.58
D.R. Horton (DHI) 0.4 $1.6M 9.8k 162.88
Uranium Energy (UEC) 0.4 $1.6M 148k 10.66
Baker Hughes A Ge Company (BKR) 0.4 $1.6M 28k 55.50
Trex Company (TREX) 0.3 $1.5M 30k 50.04
Brookdale Senior Living (BKD) 0.3 $1.5M 91k 16.09
Echostar Corp-a Cl A 0.3 $1.4M 14k 101.50
Bgc Group Inc-a Cl A (BGC) 0.3 $1.4M 135k 10.69
Burlington Stores (BURL) 0.3 $1.4M 4.5k 316.80
Draftkings (DKNG) 0.3 $1.4M 56k 25.26
J.M. Smucker Company (SJM) 0.3 $1.4M 13k 112.50
Credo Technology Ord Shs (CRDO) 0.3 $1.4M 5.2k 271.95
Kroger (KR) 0.3 $1.4M 25k 55.53
Commercial Metals Company (CMC) 0.3 $1.3M 21k 62.75
Sharkninja Ord Shs (SN) 0.3 $1.3M 8.7k 152.27
Parker-Hannifin Corporation (PH) 0.3 $1.3M 1.4k 978.12
Palo Alto Networks (PANW) 0.3 $1.3M 3.9k 341.02
Primoris Services (PRIM) 0.3 $1.3M 13k 99.12
Kyndryl Holdings Ord Wi (KD) 0.3 $1.3M 115k 11.31
KLA-Tencor Corporation (KLAC) 0.3 $1.3M 4.3k 301.71
Apogee Therapeutics (APGE) 0.3 $1.3M 9.8k 132.73
Aeglea Biotherapeutics (SYRE) 0.3 $1.3M 15k 88.78
Newmont Mining Corporation (NEM) 0.3 $1.3M 14k 93.40
Cheniere Energy (LNG) 0.3 $1.2M 5.2k 239.01
NetApp (NTAP) 0.3 $1.2M 8.0k 154.76
Hecla Mining Company (HL) 0.3 $1.2M 77k 15.43
Carnival Corp (CCL) 0.3 $1.2M 42k 28.57
Lennar Corp-a Cl A (LEN) 0.3 $1.2M 13k 90.49
Consolidated Edison (ED) 0.3 $1.1M 10k 110.63
Iac Interactivecorp 0.3 $1.1M 24k 46.16
Wal-Mart Stores (WMT) 0.2 $1.1M 9.5k 113.26
A10 Networks (ATEN) 0.2 $1.1M 29k 37.36
Invesco SHS (IVZ) 0.2 $1.1M 40k 26.39
Vontier Corporation (VNT) 0.2 $1.1M 36k 29.00
Regal-beloit Corporation (RRX) 0.2 $989k 4.2k 238.19
Westlake Chemical Corporation (WLK) 0.2 $986k 14k 73.00
NetScout Systems (NTCT) 0.2 $965k 22k 43.55
KB Home (KBH) 0.2 $953k 15k 62.59
Power Integrations (POWI) 0.2 $949k 11k 83.76
Knowles (KN) 0.2 $935k 23k 41.48
Portland General Electric Company (POR) 0.2 $934k 18k 51.83
Dentsply Sirona (XRAY) 0.2 $929k 88k 10.61
Coupang Cl A (CPNG) 0.2 $928k 53k 17.37
CECO Environmental (CECO) 0.2 $923k 10k 90.74
Tapestry (TPR) 0.2 $921k 6.3k 146.38
Square Inc cl a (XYZ) 0.2 $919k 12k 76.00
Advance Auto Parts (AAP) 0.2 $919k 15k 62.22
Oshkosh Corporation (OSK) 0.2 $918k 6.0k 153.48
Devon Energy Corporation (DVN) 0.2 $918k 22k 41.32
Charter Commun-a Cl A (CHTR) 0.2 $917k 6.4k 142.21
CarMax (KMX) 0.2 $913k 17k 52.89
Toast Inc-a Cl A (TOST) 0.2 $913k 33k 27.82
Wayfair Inc- A Cl A (W) 0.2 $908k 9.8k 92.42
Qxo (QXO) 0.2 $904k 52k 17.28
Colgate-Palmolive Company (CL) 0.2 $900k 9.8k 91.68
DaVita (DVA) 0.2 $900k 4.0k 222.48
Chesapeake Energy Corp (EXE) 0.2 $899k 9.9k 91.19
EQT Corporation (EQT) 0.2 $898k 17k 53.17
On Holding Ag-a Cl A (ONON) 0.2 $897k 25k 35.42
Diamondback Energy (FANG) 0.2 $893k 5.1k 175.78
Cardinal Health (CAH) 0.2 $893k 3.8k 237.04
Stepstone Grou-a Cl A (STEP) 0.2 $884k 21k 41.36
Abbvie (ABBV) 0.2 $881k 3.5k 251.64
Flowserve Corporation (FLS) 0.2 $865k 12k 74.16
Eversource Energy (ES) 0.2 $861k 12k 72.27
Copart (CPRT) 0.2 $846k 30k 28.19
Gentex Corporation (GNTX) 0.2 $841k 33k 25.27
Reddit Inc-a Cl A (RDDT) 0.2 $818k 4.7k 173.58
General Electric (GE) 0.2 $805k 2.2k 373.73
West Pharmaceutical Services (WST) 0.2 $805k 2.2k 359.00
Varonis Sys (VRNS) 0.2 $805k 19k 41.96
Robert Half International (RHI) 0.2 $803k 26k 30.70
Snowflake Inc Cl A (SNOW) 0.2 $803k 3.2k 254.50
Advanced Energy Industries (AEIS) 0.2 $802k 2.2k 372.87
Gitlab Inc-cl A Cl A (GTLB) 0.2 $802k 26k 30.53
Bio-techne Corporation (TECH) 0.2 $800k 11k 70.65
Capital One Financial (COF) 0.2 $798k 4.0k 200.62
Remitly Global (RELY) 0.2 $795k 36k 22.41
Virtu Financia-a Cl A (VIRT) 0.2 $794k 13k 59.57
FTI Consulting (FCN) 0.2 $790k 5.3k 149.01
Comstock Resources (CRK) 0.2 $789k 53k 14.92
Watts Water Te-a Cl A (WTS) 0.2 $761k 1.9k 391.45
Dht Holdings Shs New (DHT) 0.2 $760k 46k 16.53
IPG Photonics Corporation (IPGP) 0.2 $753k 6.4k 117.32
Berkshire Hath-b CL B (BRK.B) 0.2 $752k 1.5k 500.39
SYNNEX Corporation (SNX) 0.2 $745k 2.8k 267.34
Motorola Solutions (MSI) 0.2 $732k 1.8k 415.29
Apex Technology Acqui-cl A (AVPT) 0.2 $709k 63k 11.21
FactSet Research Systems (FDS) 0.2 $708k 3.1k 230.08
Adeia (ADEA) 0.2 $706k 22k 32.93
3M Company (MMM) 0.2 $700k 4.3k 161.91
At&t (T) 0.2 $699k 34k 20.70
Dyne Therapeutics (DYN) 0.2 $698k 31k 22.21
Alliance Data Systems Corporation (BFH) 0.2 $693k 6.4k 108.35
Altc Acquisition Corp (OKLO) 0.2 $686k 13k 52.33
Spotify Technolo SHS (SPOT) 0.2 $666k 1.5k 459.13
Option Care Health (OPCH) 0.2 $657k 31k 20.97
Mosaic (MOS) 0.1 $619k 29k 21.19
Hub Group-a Cl A (HUBG) 0.1 $617k 14k 43.79
Las Vegas Sands (LVS) 0.1 $589k 13k 46.19
Fiserv (FISV) 0.1 $586k 12k 49.05
Rambus (RMBS) 0.1 $572k 4.3k 132.74
Atlas Energy Solutions Inc Com Class A (AESI) 0.1 $571k 34k 16.61
Tradeweb Marke-a Cl A (TW) 0.1 $569k 5.7k 99.66
Equifax (EFX) 0.1 $561k 3.5k 158.72
Magnite Ord (MGNI) 0.1 $554k 29k 18.98
Abercrombie & Fitch (ANF) 0.1 $539k 6.0k 90.01
National Energy SHS (NESR) 0.1 $539k 18k 29.93
Roblox Corp - A Cl A (RBLX) 0.1 $536k 9.9k 54.38
Bank of America Corporation (BAC) 0.1 $520k 9.1k 56.98
Marex Group Ord Shs (MRX) 0.1 $518k 8.5k 60.95
John Bean Technologies Corporation (JBTM) 0.1 $516k 3.6k 145.00
Cheesecake Factory Incorporated (CAKE) 0.1 $509k 6.4k 79.54
Chewy Inc- Cl A Cl A (CHWY) 0.1 $505k 26k 19.65
SYSCO Corporation (SYY) 0.1 $502k 6.0k 83.58
Tidewater (TDW) 0.1 $487k 7.3k 66.63
SLB SHS (SLB) 0.1 $450k 9.7k 46.49
Mueller Industries (MLI) 0.1 $436k 7.1k 61.46
Bwx Technologies (BWXT) 0.1 $429k 2.2k 194.65
Universal Technical Institute (UTI) 0.1 $416k 9.7k 42.77
Pbf Energy Inc-a Cl A (PBF) 0.1 $404k 8.9k 45.52
Fortune Brands (FBIN) 0.1 $403k 7.3k 54.90
Maplebear (CART) 0.1 $403k 8.5k 47.35
Rubrik Inc-a Cl A (RBRK) 0.1 $402k 5.0k 80.28
Coherent Corp (COHR) 0.1 $402k 1.0k 394.47
Owens Corning (OC) 0.1 $402k 2.5k 158.96
Crowdstrike Ho-a Cl A (CRWD) 0.1 $401k 526.00 763.14
Jacobs Engineering Group (J) 0.1 $401k 3.2k 126.00
Shake Shack In-a Cl A (SHAK) 0.1 $401k 7.2k 56.02
Merck & Co (MRK) 0.1 $401k 3.1k 128.50
Veracyte (VCYT) 0.1 $401k 6.8k 58.73
Waste Connections (WCN) 0.1 $400k 2.4k 166.69
Coca-cola Europa Ord (CCEP) 0.1 $400k 4.0k 100.07
Campbell Soup Company (CPB) 0.1 $400k 18k 22.27
Halozyme Therapeutics (HALO) 0.1 $400k 5.1k 78.27
T. Rowe Price (TROW) 0.1 $400k 3.5k 113.69
Visa Inc-class A Cl A (V) 0.1 $399k 1.2k 343.09
Pool Corporation (POOL) 0.1 $399k 1.9k 214.90
Intuit (INTU) 0.1 $399k 1.5k 261.00
Phillips 66 (PSX) 0.1 $399k 2.4k 169.05
State Street Corporation (STT) 0.1 $398k 2.4k 168.76
Entegris (ENTG) 0.1 $398k 2.2k 179.86
Williams-Sonoma (WSM) 0.1 $398k 1.7k 233.10
Incyte Corporation (INCY) 0.1 $398k 3.5k 113.36
Doordash Inc-a Cl A (DASH) 0.1 $398k 2.2k 184.53
Stanley Black & Decker (SWK) 0.1 $397k 4.2k 94.12
Essential Utils (WTRG) 0.1 $397k 10k 38.31
PPL Corporation (PPL) 0.1 $397k 11k 36.35
Black Hills Corporation (BKH) 0.1 $397k 5.3k 74.40
Skyworks Solutions (SWKS) 0.1 $397k 5.8k 67.80
Xcel Energy (XEL) 0.1 $396k 4.9k 80.30
Corecivic (CXW) 0.1 $395k 13k 30.38
Acuity Brands (AYI) 0.1 $393k 1.0k 376.66
Keurig Dr Pepper (KDP) 0.1 $386k 12k 32.73
Ideaya Biosciences (IDYA) 0.1 $380k 10k 37.27
One Gas (OGS) 0.1 $374k 4.9k 77.07
Iqvia Holdings (IQV) 0.1 $363k 1.9k 193.22
Matador Resources (MTDR) 0.1 $359k 7.2k 49.78
Ross Stores (ROST) 0.1 $358k 1.7k 212.85
Crocs (CROX) 0.1 $348k 2.9k 120.64
Grindr (GRND) 0.1 $336k 23k 14.37
Costco Wholesale Corporation (COST) 0.1 $335k 358.00 935.47
Dover Corporation (DOV) 0.1 $334k 1.5k 224.28
Red Rock Resor-a Cl A (RRR) 0.1 $317k 4.9k 65.06
Rivian Automot-a Cl A (RIVN) 0.1 $317k 18k 17.35
Zebra Technologies (ZBRA) 0.1 $316k 1.2k 263.26
Gcm Grosvenor-a Cl A (GCMG) 0.1 $307k 25k 12.30
FirstEnergy (FE) 0.1 $293k 6.2k 47.54
Urban Outfitters (URBN) 0.1 $290k 4.1k 70.86
Silicon Laboratories (SLAB) 0.1 $266k 1.2k 218.56
Cohu (COHU) 0.1 $265k 3.6k 73.91
Janus Henderson Com Shs 0.1 $249k 4.8k 51.95
Vishay Intertechnology (VSH) 0.1 $246k 4.6k 53.78
Antero Midstream Corp antero midstream (AM) 0.1 $240k 11k 22.75
Pegasystems (PEGA) 0.1 $237k 7.9k 29.94
Ares Capital Corporation (ARCC) 0.1 $226k 12k 18.53
RPM International (RPM) 0.0 $206k 1.9k 111.15
Chevron Corporation (CVX) 0.0 $205k 1.2k 165.76
Teleflex Incorporated (TFX) 0.0 $195k 1.5k 126.76
Warby Parker-a Cl A (WRBY) 0.0 $194k 6.4k 30.34
TJX Companies (TJX) 0.0 $190k 1.3k 151.50
Gilead Sciences (GILD) 0.0 $188k 1.5k 126.34
Uber Technologies (UBER) 0.0 $176k 2.4k 72.16
Pepsi (PEP) 0.0 $170k 1.3k 135.40
Fastly Inc -cl A Cl A (FSLY) 0.0 $157k 8.6k 18.36
Science App Int'l (SAIC) 0.0 $153k 1.4k 110.41
Murphy Oil Corporation (MUR) 0.0 $153k 4.7k 32.56
Brunswick Corporation (BC) 0.0 $147k 1.7k 84.24
Sonoco Products Company (SON) 0.0 $143k 2.5k 56.35
News Corp-cl A Cl A (NWSA) 0.0 $136k 5.5k 24.83
NRG Energy (NRG) 0.0 $132k 903.00 146.06
First American Financial (FAF) 0.0 $128k 1.9k 68.59
Catalyst Pharmaceutical Partners (CPRX) 0.0 $106k 3.4k 31.43
Teradyne (TER) 0.0 $101k 208.00 483.84
Loar Holdings (LOAR) 0.0 $101k 1.2k 80.61
Seadrill SHS (SDRL) 0.0 $99k 2.6k 37.82
Brightstar Lotte Ord Shs (BRSL) 0.0 $92k 8.6k 10.72
JPMorgan Chase & Co. (JPM) 0.0 $89k 271.00 327.33
Sprouts Fmrs Mkt (SFM) 0.0 $85k 1.0k 84.58
GXO Logistics (GXO) 0.0 $85k 1.7k 50.70
Braze Inc-a Cl A (BRZE) 0.0 $83k 3.8k 21.69
Crinetics Pharmaceuticals In (CRNX) 0.0 $67k 1.8k 37.42
Digitalocean Hldgs (DOCN) 0.0 $65k 412.00 157.03
ON Semiconductor (ON) 0.0 $59k 622.00 94.54
TFS Financial Corporation (TFSL) 0.0 $55k 3.1k 17.72
Paypal Holdings (PYPL) 0.0 $53k 1.2k 43.18
First Solar (FSLR) 0.0 $52k 221.00 235.96
Southern Copper Corporation (SCCO) 0.0 $48k 273.00 174.26
Moelis & Co-cl A Cl A (MC) 0.0 $44k 674.00 65.42
Insight Enterprises (NSIT) 0.0 $42k 347.00 121.80
Quest Diagnostics Incorporated (DGX) 0.0 $41k 191.00 211.95
Bath &#38 Body Works In (BBWI) 0.0 $40k 1.7k 23.13
U.S. Bancorp (USB) 0.0 $38k 623.00 60.40
Vertiv Holding-a Cl A (VRT) 0.0 $36k 106.00 334.81
Terex Corporation (TEX) 0.0 $33k 461.00 72.39
SLM Corporation (SLM) 0.0 $29k 1.1k 25.94
Brightsphere Investment Group (AAMI) 0.0 $28k 394.00 71.52
Hawkeye 360 Ord 0.0 $26k 1.3k 20.22
LKQ Corporation (LKQ) 0.0 $26k 983.00 26.33
Ge Vernova (GEV) 0.0 $21k 18.00 1174.83
Radian (RDN) 0.0 $21k 556.00 37.67
Nextpower Inc-a Cl A (NXT) 0.0 $21k 175.00 119.14
Reynolds Consumer Prods (REYN) 0.0 $21k 768.00 26.85
Brookfield-a Cl A (BAM) 0.0 $20k 454.00 44.85
Delek Us Holdings (DK) 0.0 $17k 327.00 50.81
Renasant (RNST) 0.0 $17k 387.00 42.54
Privia Health Group (PRVA) 0.0 $16k 624.00 25.73
Definium Therape (DFTX) 0.0 $15k 315.00 47.04
Golar Lng SHS (GLNG) 0.0 $14k 281.00 49.84
Viper Energy I-a Cl A (VNOM) 0.0 $14k 322.00 42.40
Nmi Hldgs Inc cl a (NMIH) 0.0 $9.7k 235.00 41.09
Dropbox Inc-a Cl A (DBX) 0.0 $7.5k 273.00 27.47
Cdw (CDW) 0.0 $5.5k 39.00 140.62
American Eagle Outfitters (AEO) 0.0 $5.1k 299.00 17.20
Berkshire Hills Ban (BBT) 0.0 $4.6k 152.00 30.45
National Fuel Gas (NFG) 0.0 $3.6k 47.00 77.19
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.7k 97.00 28.24
First Inter/mt-a Cl A (FIBK) 0.0 $1.8k 46.00 38.54
Hormel Foods Corporation (HRL) 0.0 $1.7k 67.00 24.81
Agilent Technologies Inc C ommon (A) 0.0 $1.5k 11.00 132.82
Paychex (PAYX) 0.0 $393.000000 4.00 98.25
UGI Corporation (UGI) 0.0 $69.000000 2.00 34.50