13F HOLDINGS REPORT
Neo Ivy Capital Management
Quarter ended Q1 2023 · Filed March 27, 2023 · Accession 0001727783-23-000001
Total Value
$147
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DUKE ENERGY CORPORATION | DUKB | 16,764 | $1,727 | 1.17% |
| 2 | AVIS BUDGET GROUP INC | CAR | 10,098 | $1,655 | 1.12% |
| 3 | OWENS CORNING | OC | 17,622 | $1,503 | 1.02% |
| 4 | KILROY REALTY CORP | 49427F108 | 31,290 | $1,210 | 0.82% |
| 5 | C H ROBINSON WORLDWIDE INC | CHRW | 13,200 | $1,209 | 0.82% |
| 6 | CHARTER COMMUNICATIONS INC | 16119P108 | 3,564 | $1,209 | 0.82% |
| 7 | CUMMINS INC | CMI | 4,986 | $1,208 | 0.82% |
| 8 | MARRIOTT VACATIONS WORLDWIDE | VAC | 8,970 | $1,207 | 0.82% |
| 9 | WORKDAY INC | WDAY | 7,212 | $1,207 | 0.82% |
| 10 | GRACO INC | GGG | 17,952 | $1,207 | 0.82% |
| 11 | CARRIER GLOBAL CORPORATION | CARR | 29,238 | $1,206 | 0.82% |
| 12 | METLIFE INC | MET-PF | 16,668 | $1,206 | 0.82% |
| 13 | HERTZ GLOBAL HOLDINGS INC | HTZWW | 78,330 | $1,205 | 0.82% |
| 14 | ULTA BEAUTY INC | ULTA | 2,568 | $1,205 | 0.82% |
| 15 | MCDONALDS CORP | MCD | 4,572 | $1,205 | 0.82% |
| 16 | EXTRA SPACE STORAGE INC | EXR | 8,178 | $1,204 | 0.81% |
| 17 | ARROWHEAD PHARMACEUTICALS INC COM | ARWR | 29,634 | $1,202 | 0.81% |
| 18 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,106 | $1,202 | 0.81% |
| 19 | WESTERN DIGITAL CORP | WDC | 38,058 | $1,201 | 0.81% |
| 20 | EQUITY RESIDENTIAL | EQR | 20,070 | $1,184 | 0.80% |
| 21 | ALLSTATE CORP | ALL-PJ | 8,706 | $1,181 | 0.80% |
| 22 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,226 | $1,179 | 0.80% |
| 23 | BOSTON PROPERTIES INC | BXP | 17,334 | $1,171 | 0.79% |
| 24 | ROLLINS INC | ROL | 31,926 | $1,167 | 0.79% |
| 25 | PNM RESOURCES INC | TXNM | 23,844 | $1,163 | 0.79% |
| 26 | WASTE CONNECTIONS INC | WCN | 8,670 | $1,149 | 0.78% |
| 27 | CARNIVAL CORP | CUKPF | 133,818 | $1,079 | 0.73% |
| 28 | PIONEER NATURAL RESOURCES | 723787107 | 4,410 | $1,007 | 0.68% |
| 29 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 35,652 | $996 | 0.67% |
| 30 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,404 | $964 | 0.65% |
| 31 | UNUM GROUP | UNMA | 22,956 | $942 | 0.64% |
| 32 | LEGGETT PLATT INC | LEG | 28,722 | $926 | 0.63% |
| 33 | PROTHENA CORPORATION PLC | PRTA | 15,120 | $911 | 0.62% |
| 34 | CDW CORPORATION | CDW | 5,040 | $900 | 0.61% |
| 35 | SOUTHWEST GAS HOLDINGS INC | SWX | 14,460 | $895 | 0.61% |
| 36 | WORLD WRESTLING ENTERTAINMENT | 98156Q108 | 13,002 | $891 | 0.60% |
| 37 | RESMED INC | RSMDF | 4,254 | $885 | 0.60% |
| 38 | GENERAL DYNAMICS CORP | GD | 3,546 | $880 | 0.60% |
| 39 | AMGEN INC | AMGN | 3,342 | $878 | 0.59% |
| 40 | ODP CORP THE | 88337F105 | 18,882 | $860 | 0.58% |
| 41 | ROBERT HALF INTERNATIONAL INC | RHI | 11,592 | $856 | 0.58% |
| 42 | NETAPP INC | NTAP | 14,208 | $853 | 0.58% |
| 43 | GARMIN LTD | GRMN | 9,066 | $837 | 0.57% |
| 44 | RPM INTERNATIONAL INC | 749685103 | 8,388 | $817 | 0.55% |
| 45 | ORACLE CORPORATION | ORCL-PD | 9,774 | $799 | 0.54% |
| 46 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 3,672 | $794 | 0.54% |
| 47 | PUBLIC STORAGE | PSA-PS | 2,820 | $790 | 0.53% |
| 48 | TEXAS ROADHOUSE INC | TXRH | 8,550 | $778 | 0.53% |
| 49 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 7,068 | $777 | 0.53% |
| 50 | REGAL REXNORD CORPORATION | RRX | 6,348 | $762 | 0.52% |
| 51 | VOYA FINANCIAL INC | VOYA-PB | 12,318 | $757 | 0.51% |
| 52 | ADVANCE AUTO PARTS INC | AAP | 5,124 | $753 | 0.51% |
| 53 | WALT DISNEY CO | 254687106 | 8,526 | $741 | 0.50% |
| 54 | AMAZON COM INC | AMZN | 8,682 | $729 | 0.49% |
| 55 | MOHAWK INDUSTRIES INC | 608190104 | 7,098 | $726 | 0.49% |
| 56 | COSTAR GROUP INC | CSGP | 9,390 | $726 | 0.49% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 8,670 | $725 | 0.49% |
| 58 | ALLY FINANCIAL INC | 02005N100 | 29,640 | $725 | 0.49% |
| 59 | AT&T INC | T-PC | 39,348 | $724 | 0.49% |
| 60 | KEURIG DR PEPPER INC | KDP | 20,310 | $724 | 0.49% |
| 61 | INTERNATIONAL FLAVORS FRAGRANC | 459506101 | 6,906 | $724 | 0.49% |
| 62 | DIGITAL REALTY TRUST INC | 253868103 | 7,224 | $724 | 0.49% |
| 63 | CENTERPOINT ENERGY INC | CNP | 24,138 | $724 | 0.49% |
| 64 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 7,626 | $724 | 0.49% |
| 65 | NUCOR CORP | NUE | 5,496 | $724 | 0.49% |
| 66 | AVISTA CORP | AVA | 16,308 | $723 | 0.49% |
| 67 | POLARIS INDUSTRIES INC | PII | 7,158 | $723 | 0.49% |
| 68 | VISA INC | V | 3,480 | $723 | 0.49% |
| 69 | KEYCORP NEW | 493267108 | 41,520 | $723 | 0.49% |
| 70 | ATMOS ENERGY CORP | ATO | 6,450 | $723 | 0.49% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 2,106 | $723 | 0.49% |
| 72 | DTE ENERGY CO | DTK | 6,150 | $723 | 0.49% |
| 73 | WEC ENERGY GROUP INC | WEC | 7,716 | $723 | 0.49% |
| 74 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 7,782 | $723 | 0.49% |
| 75 | UNDER ARMOUR INC | UA | 71,184 | $723 | 0.49% |
| 76 | HORMEL FOODS CORP | HRL | 15,876 | $723 | 0.49% |
| 77 | SMUCKER J M COMPANY | 832696405 | 4,560 | $723 | 0.49% |
| 78 | ELI LILLY CO | LLY | 1,974 | $722 | 0.49% |
| 79 | TJX COMPANIES INC NEW | 872540109 | 9,072 | $722 | 0.49% |
| 80 | CLEARWAY ENERGY INC | CWEN-A | 22,668 | $722 | 0.49% |
| 81 | MCKESSON CORP | MCK | 1,926 | $722 | 0.49% |
| 82 | HERSHEY COMPANY | HSY | 3,120 | $722 | 0.49% |
| 83 | JETBLUE AIRWAYS CORP | 477143101 | 111,282 | $721 | 0.49% |
| 84 | PERRIGO COMPANY PLC | PRGO | 21,132 | $720 | 0.49% |
| 85 | QUIDEL CORP | QDEL | 8,346 | $715 | 0.48% |
| 86 | STAAR SURGICAL CO NEW | STAA | 14,556 | $707 | 0.48% |
| 87 | AMKOR TECHNOLOGY INC | AMKR | 29,322 | $703 | 0.48% |
| 88 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 4,248 | $702 | 0.47% |
| 89 | MASTEC INC | MTZ | 8,214 | $701 | 0.47% |
| 90 | ZILLOW GROUP INC | Z | 21,702 | $699 | 0.47% |
| 91 | FULTON FINANCIAL CORP-PA | 360271100 | 41,388 | $697 | 0.47% |
| 92 | NORWEGIAN CRUISE LINE | NCLH | 56,058 | $686 | 0.46% |
| 93 | SOUTHWESTERN ENERGY CO | 845467109 | 116,478 | $681 | 0.46% |
| 94 | WELLS FARGO CO | 949746101 | 16,482 | $681 | 0.46% |
| 95 | NATIONAL INSTRUMENTS CORP | 636518102 | 18,000 | $664 | 0.45% |
| 96 | VORNADO REALTY TRUST | 929042109 | 31,878 | $663 | 0.45% |
| 97 | CIENA CORPORATION | CIEN | 12,636 | $644 | 0.44% |
| 98 | COTY INC | COTY | 74,154 | $635 | 0.43% |
| 99 | BANK OF AMERICA CORP | 060505104 | 18,642 | $617 | 0.42% |
| 100 | QORVO INC | QRVO | 6,696 | $607 | 0.41% |
| 101 | AUTONATION INC DEL | AN | 5,616 | $603 | 0.41% |
| 102 | FORTINET INC | FTNT | 12,096 | $591 | 0.40% |
| 103 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 7,188 | $589 | 0.40% |
| 104 | RADIAN GROUP INC | RDN | 30,738 | $586 | 0.40% |
| 105 | AUTOLIV INC | ALV | 7,644 | $585 | 0.40% |
| 106 | ALTRIA GROUP INC | MO | 12,618 | $577 | 0.39% |
| 107 | MP MATERIALS CORP | MP | 23,694 | $575 | 0.39% |
| 108 | VEEVA SYSTEMS INC | VEEV | 3,486 | $563 | 0.38% |
| 109 | HARLEY DAVIDSON INC | HOG | 13,488 | $561 | 0.38% |
| 110 | XCEL ENERGY INC | XELLL | 7,848 | $550 | 0.37% |
| 111 | FEDERAL REALTY INVT TRUST | 313745101 | 5,448 | $550 | 0.37% |
| 112 | LOUISIANA PACIFIC CORP | LPX | 9,282 | $549 | 0.37% |
| 113 | ELECTRONIC ARTS INC | EA | 4,428 | $541 | 0.37% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 1,866 | $539 | 0.36% |
| 115 | ONEOK INC | OKE | 8,172 | $537 | 0.36% |
| 116 | TARGET CORP | TGT | 3,576 | $533 | 0.36% |
| 117 | WIX COM LTD | WIX | 6,918 | $532 | 0.36% |
| 118 | WAYFAIR INC | W | 16,002 | $526 | 0.36% |
| 119 | NEW JERSEY RESOURCES CORP | NJR | 10,578 | $525 | 0.36% |
| 120 | PRIVIA HEALTH GROUP INC | PRVA | 22,356 | $508 | 0.34% |
| 121 | HASBRO INC | HAS | 8,112 | $495 | 0.33% |
| 122 | THE TRAVELERS COMPANIES INC | TRV | 2,634 | $494 | 0.33% |
| 123 | HECLA MINING COMPANY | 422704106 | 87,600 | $487 | 0.33% |
| 124 | CARMAX INC | KMX | 7,962 | $485 | 0.33% |
| 125 | STATE STREET CORP | STT-PG | 6,246 | $485 | 0.33% |
| 126 | UNITED NATURAL FOODS INC | UNTCW | 12,492 | $484 | 0.33% |
| 127 | ALPHABET INC | GOOG | 5,454 | $484 | 0.33% |
| 128 | APPLIED MATERIALS INC | 038222105 | 4,974 | $484 | 0.33% |
| 129 | APPLE INC | AAPL | 3,726 | $484 | 0.33% |
| 130 | AMERIPRISE FINL INC | 03076C106 | 1,554 | $484 | 0.33% |
| 131 | INTEL CORP | INTC | 18,330 | $484 | 0.33% |
| 132 | MARRIOTT INTERNATIONAL | 571903202 | 3,246 | $483 | 0.33% |
| 133 | UMPQUA HLDGS CORP | 904214103 | 27,042 | $483 | 0.33% |
| 134 | INTUIT INC | INTU | 1,242 | $483 | 0.33% |
| 135 | GENERAL MOTORS COMPANY | 37045V100 | 14,370 | $483 | 0.33% |
| 136 | IQVIA HOLDINGS INC | IQV | 2,358 | $483 | 0.33% |
| 137 | LULULEMON ATHLETICA INC | LULU | 1,506 | $482 | 0.33% |
| 138 | CITIZENS FINANCIAL GROUP INC | CIA | 12,252 | $482 | 0.33% |
| 139 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 6,666 | $482 | 0.33% |
| 140 | LIFE STORAGE INC | 53223X107 | 4,896 | $482 | 0.33% |
| 141 | AVALONBAY COMMUNITIES INC | AWX | 2,982 | $482 | 0.33% |
| 142 | DIAMONDBACK ENERGY INC | FANG | 3,522 | $482 | 0.33% |
| 143 | PATTERSON COMPANIES INC | 703395103 | 17,208 | $482 | 0.33% |
| 144 | BROWN BROWN INC | BRO | 8,466 | $482 | 0.33% |
| 145 | SM ENERGY COMPANY | SM | 13,836 | $482 | 0.33% |
| 146 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 4,194 | $482 | 0.33% |
| 147 | VERIZON COMMUNICATIONS | VZ | 12,222 | $482 | 0.33% |
| 148 | CONOCOPHILLIPS | COP | 4,086 | $482 | 0.33% |
| 149 | PENTAIR PLC | PNR | 10,710 | $482 | 0.33% |
| 150 | L3HARRIS TECHNOLOGIES INC | LHX | 2,316 | $482 | 0.33% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,560 | $482 | 0.33% |
| 152 | PINNACLE WEST CAPITAL CORP | PNW | 6,330 | $481 | 0.33% |
| 153 | BANK OZK | OZKAP | 12,000 | $481 | 0.33% |
| 154 | PNC FINANCIAL SVCS GROUP INC | 693475105 | 3,048 | $481 | 0.33% |
| 155 | JOHNSON & JOHNSON | JNJ | 2,724 | $481 | 0.33% |
| 156 | DEERE CO | DE | 1,122 | $481 | 0.33% |
| 157 | BAXTER INTERNATIONAL INC | 071813109 | 9,438 | $481 | 0.33% |
| 158 | CAL-MAINE FOODS INC NEW | CALM | 8,820 | $480 | 0.32% |
| 159 | SQUARE INC | BSQKZ | 7,632 | $480 | 0.32% |
| 160 | DAVITA INC | DVA | 6,390 | $477 | 0.32% |
| 161 | FASTENAL CO | FAST | 10,056 | $476 | 0.32% |
| 162 | UIPATH INC | PATH | 37,416 | $476 | 0.32% |
| 163 | RITHM CAPITAL CORP | RITM-PF | 57,408 | $469 | 0.32% |
| 164 | CHARLES RIVER LABORATORIES | 159864107 | 2,136 | $465 | 0.31% |
| 165 | BANKUNITED INC | BKU | 13,440 | $457 | 0.31% |
| 166 | CAMDEN PROPERTY TRUST SBI | 133131102 | 4,050 | $453 | 0.31% |
| 167 | CORCEPT THERAPEUTICS INC | CORT | 22,314 | $453 | 0.31% |
| 168 | TOLL BROTHERS INC | TOL | 8,988 | $449 | 0.30% |
| 169 | LIBERTY GLOBAL PLC | LBTYK | 22,980 | $435 | 0.29% |
| 170 | BLUE OWL CAPITAL INC | OWL | 40,974 | $434 | 0.29% |
| 171 | ENTEGRIS INC | ENTG | 6,570 | $431 | 0.29% |
| 172 | DOVER CORPORATION | DOV | 3,156 | $427 | 0.29% |
| 173 | APPLE HOSPITALITY REIT INC | APLE | 27,030 | $427 | 0.29% |
| 174 | AGILON HEALTH INC | AGL | 25,134 | $406 | 0.27% |
| 175 | DIREXION DAILY SP 500 BULL 3X SHARES | 25459W862 | 6,300 | $391 | 0.26% |
| 176 | CALLON PETROLEUM CO-DEL | 13123X508 | 10,452 | $388 | 0.26% |
| 177 | IVERIC BIO INC | 46583P102 | 17,910 | $383 | 0.26% |
| 178 | DICKS SPORTING GOODS INC | 253393102 | 3,108 | $374 | 0.25% |
| 179 | GENERAL ELECTRIC COMPANY | 369604301 | 4,452 | $373 | 0.25% |
| 180 | WYNN RESORTS LTD | WYNN | 4,476 | $369 | 0.25% |
| 181 | R1 RCM INC | 77634L105 | 32,946 | $361 | 0.24% |
| 182 | QUANTA SERVICES INC | 74762E102 | 2,508 | $357 | 0.24% |
| 183 | COLGATE PALMOLIVE COMPANY | CL | 4,476 | $353 | 0.24% |
| 184 | BOOZ ALLEN HAMILTON HOLDING | BAH | 3,372 | $352 | 0.24% |
| 185 | WEATHERFORD INTERNATIONAL | G48833118 | 6,888 | $351 | 0.24% |
| 186 | TRAVEL LEISURE CO | 894164102 | 9,522 | $347 | 0.23% |
| 187 | NETFLIX COM INC | NFLX | 1,134 | $334 | 0.23% |
| 188 | SAREPTA THERAPEUTICS INC | SRPT | 2,568 | $333 | 0.23% |
| 189 | COCA COLA EUROPEAN PARTNERS | CCEP | 5,934 | $328 | 0.22% |
| 190 | FRONTIER COMMUNICATIONS PARENT | 35909D109 | 12,684 | $323 | 0.22% |
| 191 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,682 | $320 | 0.22% |
| 192 | DOMINION ENERGY INC | D | 5,190 | $318 | 0.22% |
| 193 | WILLIAMS SONOMA INC | WSM | 2,730 | $314 | 0.21% |
| 194 | ASSURANT INC | AIZN | 2,496 | $312 | 0.21% |
| 195 | DEXCOM INC | DXCM | 2,568 | $291 | 0.20% |
| 196 | BOYD GAMING CORP | BYD | 5,280 | $288 | 0.19% |
| 197 | CATALENT INC | 148806102 | 6,330 | $285 | 0.19% |
| 198 | VF CORPORATION | VFC | 10,254 | $283 | 0.19% |
| 199 | RH | RH | 1,056 | $282 | 0.19% |
| 200 | ROYALTY PHARMA PLC | RPRX | 7,014 | $277 | 0.19% |
| 201 | WALMART INC | WMT | 1,932 | $274 | 0.19% |
| 202 | NOV INC | NOV | 12,948 | $270 | 0.18% |
| 203 | AUTODESK INC | ADSK | 1,428 | $267 | 0.18% |
| 204 | ZOETIS INC | ZTS | 1,824 | $267 | 0.18% |
| 205 | M T BANK CORP | 55261F104 | 1,806 | $262 | 0.18% |
| 206 | IRON MOUNTAIN INCORPORATED | 46284V101 | 5,220 | $260 | 0.18% |
| 207 | ARISTA NETWORKS INC | ANET | 2,076 | $252 | 0.17% |
| 208 | COMCAST CORP | CCZ | 7,176 | $251 | 0.17% |
| 209 | REALTY INCOME CORP | O | 3,810 | $242 | 0.16% |
| 210 | HOLOGIC INC | HOLX | 3,222 | $241 | 0.16% |
| 211 | BECTON DICKINSON CO | BDX | 948 | $241 | 0.16% |
| 212 | INCYTE CORPORATION | INCY | 2,940 | $236 | 0.16% |
| 213 | ABCELLERA BIOLOGICS INC | ABCL | 23,178 | $235 | 0.16% |
| 214 | CHART INDUSTRIES INC | 16115Q308 | 2,034 | $234 | 0.16% |
| 215 | PTC THERAPEUTICS INC | PTCT | 6,132 | $234 | 0.16% |
| 216 | PHILLIPS 66 | PSX | 2,196 | $229 | 0.15% |
| 217 | MONGODB INC | MDB | 1,146 | $226 | 0.15% |
| 218 | MARATHON PETE CORP | MARA | 1,914 | $223 | 0.15% |
| 219 | BLUEPRINT MEDICINES | 09627Y109 | 5,070 | $222 | 0.15% |
| 220 | SYNOVUS FINANCIAL CORPORATION | 87161C501 | 5,862 | $220 | 0.15% |
| 221 | CBOE GLOBAL MARKETS INC | 12503M108 | 1,734 | $218 | 0.15% |
| 222 | SCHLUMBERGER LTD | SLB | 4,056 | $217 | 0.15% |
| 223 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 5,040 | $217 | 0.15% |
| 224 | SL GREEN REALTY CORP | 78440X887 | 6,336 | $214 | 0.14% |
| 225 | UDR INC | UDR | 5,532 | $214 | 0.14% |
| 226 | STIFEL FINANCIAL CORP | 860630102 | 3,654 | $213 | 0.14% |
| 227 | ENVESTNET INC | 29404K106 | 3,396 | $210 | 0.14% |
| 228 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1,650 | $208 | 0.14% |
| 229 | HALLIBURTON COMPANY | HAL | 5,172 | $204 | 0.14% |
| 230 | SAGE THERAPEUTICS INC | 78667J108 | 5,094 | $194 | 0.13% |
| 231 | BIOCRYST PHARMACEUTICALS INC | BCRX | 16,386 | $188 | 0.13% |
| 232 | KNOWBE4 INC | 49926T104 | 7,470 | $185 | 0.13% |
| 233 | GOLAR LNG LIMITED | GLNG | 8,010 | $183 | 0.12% |
| 234 | SPIRIT AEROSYSTEMS HOLDINGS | 848574109 | 6,060 | $179 | 0.12% |
| 235 | PLUG POWER INC | PLUG | 14,226 | $176 | 0.12% |
| 236 | UNITED PARCEL SVC INC | UPS | 984 | $171 | 0.12% |
| 237 | FIRST SOLAR INC | FSLR | 1,116 | $167 | 0.11% |
| 238 | CELANESE CORPORATION | CE | 1,596 | $163 | 0.11% |
| 239 | VERRA MOBILITY CORPORATION | VRRM | 11,568 | $160 | 0.11% |
| 240 | ALCOA CORPORATION | AA | 3,468 | $158 | 0.11% |
| 241 | PAGERDUTY INC | PD | 5,958 | $158 | 0.11% |
| 242 | ALLISON TRANSMISSION HOLDINGS | ALSN | 3,594 | $150 | 0.10% |
| 243 | WESTLAKE CHEMICAL CORP | WLK | 1,428 | $146 | 0.10% |
| 244 | AKAMAI TECHNOLOGIES INC | AKAM | 1,680 | $142 | 0.10% |
| 245 | ULTRAGENYX PHARMACEUTICAL INC | RARE | 3,054 | $141 | 0.10% |
| 246 | CVB FINANCIAL CORP | 126600105 | 5,178 | $133 | 0.09% |
| 247 | FIRST BANCORP P R | 318672706 | 10,386 | $132 | 0.09% |
| 248 | OGE ENERGY CORP | OGE | 3,342 | $132 | 0.09% |
| 249 | SMARTSHEET INC | 83200N103 | 3,300 | $130 | 0.09% |
| 250 | PHYSICIANS REALTY TRUST | 71943U104 | 8,844 | $128 | 0.09% |
| 251 | ETSY INC | ETSY | 1,044 | $125 | 0.08% |
| 252 | SOUTHERN COPPER CORPORATION | SCCO | 2,028 | $122 | 0.08% |
| 253 | FORD MOTOR CO | 345370860 | 10,398 | $121 | 0.08% |
| 254 | AMICUS THERAPEUTICS INC | FOLD | 9,882 | $121 | 0.08% |
| 255 | INSMED INC | INSM | 5,790 | $116 | 0.08% |
| 256 | SYSCO CORP | SYY | 1,452 | $111 | 0.08% |
| 257 | KENNEDY WILSON HLDGS INC | KW | 6,966 | $110 | 0.07% |
| 258 | ACADIA HEALTHCARE CO INC | ACHC | 1,326 | $109 | 0.07% |
| 259 | ALEXANDRIA REAL ESTATE | 015271109 | 738 | $108 | 0.07% |
| 260 | CADENCE BANK | 12740C103 | 4,272 | $105 | 0.07% |
| 261 | ALKERMES PLC | ALKS | 3,702 | $97 | 0.07% |
| 262 | DEVON ENERGY CORPORATION NEW | 25179M103 | 1,536 | $94 | 0.06% |
| 263 | COMMERCIAL METALS CO | CMC | 1,836 | $89 | 0.06% |
| 264 | TRONOX HOLDINGS PLC | TROX | 6,342 | $87 | 0.06% |
| 265 | ESSEX PROPERTY TRUST INC | 297178105 | 408 | $86 | 0.06% |
| 266 | MIRATI THERAPEUTICS INC | 60468T105 | 1,866 | $85 | 0.06% |
| 267 | VARONIS SYSTEMS INC | VRNS | 3,522 | $84 | 0.06% |
| 268 | TIMKEN CO | TKR | 1,164 | $82 | 0.06% |
| 269 | LAMAR ADVERTISING COMPANY | LAMR | 864 | $82 | 0.06% |
| 270 | ILLUMINA INC | ILMN | 402 | $81 | 0.05% |
| 271 | STERIS PLC | STE | 438 | $81 | 0.05% |
| 272 | INTERNATIONAL BUSINESS | INTR | 564 | $79 | 0.05% |
| 273 | CHEGG INC | CHGG | 3,132 | $79 | 0.05% |
| 274 | PALANTIR TECHNOLOGIES INC | PLTR | 11,922 | $77 | 0.05% |
| 275 | BOX INC | BXCAP | 2,244 | $70 | 0.05% |
| 276 | PALO ALTO NETWORKS INC | PANW | 462 | $64 | 0.04% |
| 277 | EQUITY COMMONWEALTH | 294628102 | 2,538 | $63 | 0.04% |
| 278 | DOORDASH INC | DASH | 1,272 | $62 | 0.04% |
| 279 | EASTMAN CHEMICAL CO | EMN | 762 | $62 | 0.04% |
| 280 | MOSAIC COMPANY | MOS | 1,422 | $62 | 0.04% |
| 281 | CINCINNATI FINANCIAL CORP | 172062101 | 582 | $60 | 0.04% |
| 282 | DOXIMITY INC | DOCS | 1,542 | $52 | 0.04% |
| 283 | WEBSTER FINANCIAL CORP | 947890109 | 1,074 | $51 | 0.03% |
| 284 | HANESBRANDS INC | 410345102 | 7,794 | $50 | 0.03% |
| 285 | STEEL DYNAMICS INC | STLD | 492 | $48 | 0.03% |
| 286 | FIRST INTERSTATE BANCSYSTEM | 32055Y201 | 1,044 | $40 | 0.03% |
| 287 | SOUTH JERSEY INDUSTRIES INC | 838518108 | 1,074 | $38 | 0.03% |
| 288 | GOLUB CAP BDC INC | 38173M102 | 2,550 | $34 | 0.02% |
| 289 | WELLTOWER INC | WELL | 468 | $31 | 0.02% |
| 290 | NATIONAL STORAGE AFFILIATES | NSA-PB | 798 | $29 | 0.02% |
| 291 | FMC CORP NEW | FMC | 228 | $28 | 0.02% |
| 292 | CONFLUENT INC | 20717M103 | 1,092 | $24 | 0.02% |
| 293 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 702 | $24 | 0.02% |
| 294 | TERADATA CORP | TDC | 528 | $18 | 0.01% |
| 295 | APPLOVIN CORPORATION | APP | 1,398 | $15 | 0.01% |
| 296 | VALLEY NATIONAL BANCORP | 919794107 | 1,272 | $14 | 0.01% |
| 297 | GENTEX CORP | GNTX | 480 | $13 | 0.01% |
| 298 | PENN NATIONAL GAMING INC | PENN | 396 | $12 | 0.01% |
| 299 | PACIFIC BIOSCIENCES OF | 69404D108 | 1,338 | $11 | 0.01% |
| 300 | APA CORPORATION | APA | 186 | $9 | 0.01% |
| 301 | TWILIO INC | TWLO | 180 | $9 | 0.01% |
| 302 | EDISON INTERNATIONAL | 281020107 | 138 | $9 | 0.01% |
| 303 | HOST HOTELS RESORTS INC | HST | 468 | $8 | 0.01% |
| 304 | GAP INC | GAP | 618 | $7 | 0.00% |
| 305 | BALL CORP | BALL | 126 | $6 | 0.00% |
| 306 | NETSCOUT SYS INC | NTCT | 186 | $6 | 0.00% |
| 307 | IRIDIUM COMMUNICATIONS INC | IRDM | 84 | $4 | 0.00% |
| 308 | AMERICAN HOMES 4 RENT | AMH-PG | 66 | $2 | 0.00% |
| 309 | UNITED COMMUNITY BANKS INC | UNTCW | 30 | $1 | 0.00% |
| 310 | HOME BANCSHARES INC | HOMB | 24 | $1 | 0.00% |
| 311 | GALLAGHER ARTHUR J CO | 363576109 | 6 | $1 | 0.00% |
| 312 | EXACT SCIENCES CORP | 30063P105 | 6 | $0 | 0.00% |