13F HOLDINGS REPORT
Neo Ivy Capital Management
Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001727783-23-000003
Total Value
$189.7M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUMANA INC | HUM | 7,737 | $3,459 | 1.82% |
| 2 | AMAZON COM INC | AMZN | 26,457 | $3,449 | 1.82% |
| 3 | ACCENTURE PLC IRELAND | ACN | 11,157 | $3,443 | 1.81% |
| 4 | CVS HEALTH CORPORATION | CVS | 49,761 | $3,440 | 1.81% |
| 5 | AT T INC | T-PC | 214,833 | $3,427 | 1.81% |
| 6 | NVIDIA CORP | NVDA | 8,010 | $3,388 | 1.79% |
| 7 | SALESFORCE COM INC | CRM | 14,892 | $3,146 | 1.66% |
| 8 | WALMART INC | WMT | 19,641 | $3,087 | 1.63% |
| 9 | FEDEX CORP | FDX | 12,126 | $3,006 | 1.58% |
| 10 | NORTHERN OIL GAS INC | NOG | 86,859 | $2,981 | 1.57% |
| 11 | ELEVANCE HEALTH INC | ELV | 6,411 | $2,848 | 1.50% |
| 12 | CARNIVAL CORP | CUKPF | 147,840 | $2,784 | 1.47% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 5,727 | $2,753 | 1.45% |
| 14 | MCKESSON CORP | MCK | 6,366 | $2,720 | 1.43% |
| 15 | APPLIED MATERIALS INC | 038222105 | 17,889 | $2,586 | 1.36% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 19,053 | $2,170 | 1.14% |
| 17 | HERTZ GLOBAL HOLDINGS INC | HTZWW | 111,933 | $2,058 | 1.08% |
| 18 | ILLUMINA INC | ILMN | 9,768 | $1,831 | 0.97% |
| 19 | WALT DISNEY CO | 254687106 | 19,416 | $1,733 | 0.91% |
| 20 | VMWARE INC CL A | 928563402 | 11,844 | $1,702 | 0.90% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 5,082 | $1,639 | 0.86% |
| 22 | INTUIT INC | INTU | 3,552 | $1,627 | 0.86% |
| 23 | KROGER CO THE | KR | 34,446 | $1,619 | 0.85% |
| 24 | HOME DEPOT INC | HD | 5,037 | $1,565 | 0.82% |
| 25 | GENERAL ELECTRIC COMPANY | 369604301 | 14,121 | $1,551 | 0.82% |
| 26 | FIRST AMERICAN FINANCIAL | 31847R102 | 25,728 | $1,467 | 0.77% |
| 27 | MCCORMICK CO INC NON-VOTING | MKC-V | 15,951 | $1,391 | 0.73% |
| 28 | LIFE STORAGE INC | 53223X107 | 9,201 | $1,223 | 0.64% |
| 29 | MSCI INC | MSCI | 2,580 | $1,211 | 0.64% |
| 30 | DELL TECHNOLOGIES INC | DELL | 22,323 | $1,208 | 0.64% |
| 31 | HERSHEY COMPANY THE | HSY | 4,809 | $1,201 | 0.63% |
| 32 | XCEL ENERGY INC | XELLL | 19,317 | $1,201 | 0.63% |
| 33 | HP INC | HPQ | 39,081 | $1,200 | 0.63% |
| 34 | AMERICAN AIRLINES GROUP INC | 02376R102 | 66,759 | $1,198 | 0.63% |
| 35 | MICRON TECHNOLOGY INC | MU | 18,990 | $1,198 | 0.63% |
| 36 | ROYALTY PHARMA PLC | RPRX | 38,961 | $1,198 | 0.63% |
| 37 | SEMPRA ENERGY | SREA | 8,232 | $1,198 | 0.63% |
| 38 | TOLL BROTHERS INC | TOL | 15,150 | $1,198 | 0.63% |
| 39 | COMMERCIAL METALS CO | CMC | 22,731 | $1,197 | 0.63% |
| 40 | NASDAQ INC | NDAQ | 24,012 | $1,197 | 0.63% |
| 41 | NEW JERSEY RESOURCES CORP | NJR | 25,359 | $1,197 | 0.63% |
| 42 | PNC FINANCIAL SVCS GROUP INC | 693475105 | 9,501 | $1,197 | 0.63% |
| 43 | DUPONT DE NEMOURS INC | DD | 16,740 | $1,196 | 0.63% |
| 44 | CENTENE CORP DEL | CNC | 17,730 | $1,196 | 0.63% |
| 45 | LIBERTY GLOBAL PLC | LBTYK | 70,941 | $1,196 | 0.63% |
| 46 | MASTERCARD INCORPORATED | MA | 3,042 | $1,196 | 0.63% |
| 47 | PRICE T ROWE GROUP INC | TROW | 10,680 | $1,196 | 0.63% |
| 48 | VERISK ANALYTICS INC | VRSK | 5,292 | $1,196 | 0.63% |
| 49 | RESMED INC | RSMDF | 5,463 | $1,194 | 0.63% |
| 50 | UGI CORPORATION | 902681105 | 44,262 | $1,194 | 0.63% |
| 51 | SM ENERGY COMPANY | SM | 37,662 | $1,191 | 0.63% |
| 52 | GLACIER BANCORP INC-NEW | GBCI | 38,181 | $1,190 | 0.63% |
| 53 | BANK OZK | OZKAP | 29,601 | $1,189 | 0.63% |
| 54 | SYNOPSYS INC | SNPS | 2,691 | $1,172 | 0.62% |
| 55 | NETFLIX COM INC | NFLX | 2,514 | $1,107 | 0.58% |
| 56 | WESTERN UNION CO | WU | 91,467 | $1,073 | 0.57% |
| 57 | ALPHABET INC | GOOG | 8,844 | $1,070 | 0.56% |
| 58 | CIENA CORPORATION | CIEN | 24,945 | $1,060 | 0.56% |
| 59 | KNIGHT SWIFT TRANSPORTATION | 499049104 | 19,008 | $1,056 | 0.56% |
| 60 | DOUGLAS EMMETT INC | DEI | 82,134 | $1,032 | 0.54% |
| 61 | SCOTTS MIRACLE GRO CO | SMG | 16,332 | $1,024 | 0.54% |
| 62 | ESSENTIAL UTILS INC | 29670G102 | 25,515 | $1,018 | 0.54% |
| 63 | CROCS INC | CROX | 8,880 | $998 | 0.53% |
| 64 | PATTERSON COMPANIES INC | 703395103 | 29,787 | $991 | 0.52% |
| 65 | NEW YORK TIMES CO-CL A | NYT | 24,222 | $954 | 0.50% |
| 66 | PAGERDUTY INC | PD | 40,749 | $916 | 0.48% |
| 67 | AGILENT TECHNOLOGIES INC | A | 7,452 | $896 | 0.47% |
| 68 | JABIL INC | JBL | 8,220 | $887 | 0.47% |
| 69 | PHILLIPS 66 | PSX | 9,237 | $881 | 0.46% |
| 70 | ACADIA PHARMACEUTICALS INC | ACAD | 36,483 | $874 | 0.46% |
| 71 | CONAGRA BRANDS INC | CAG | 25,455 | $858 | 0.45% |
| 72 | CAL-MAINE FOODS INC NEW | CALM | 18,954 | $853 | 0.45% |
| 73 | AMERICAN WTR WKS CO INC | 030420103 | 5,901 | $842 | 0.44% |
| 74 | SYSCO CORP | SYY | 11,334 | $841 | 0.44% |
| 75 | DUKE ENERGY CORPORATION | DUKB | 9,366 | $841 | 0.44% |
| 76 | NATIONAL RETAIL PROPERTIES INC | NNN | 19,665 | $841 | 0.44% |
| 77 | PPL CORPORATION | PPLC | 31,800 | $841 | 0.44% |
| 78 | STARWOOD PROPERTY TRUST INC | STHO | 43,356 | $841 | 0.44% |
| 79 | ALLIANT ENERGY CORP | LNT | 16,002 | $840 | 0.44% |
| 80 | FORD MOTOR CO | 345370860 | 55,446 | $839 | 0.44% |
| 81 | WEC ENERGY GROUP INC | WEC | 9,513 | $839 | 0.44% |
| 82 | LOWES COMPANIES INC | 548661107 | 3,711 | $838 | 0.44% |
| 83 | DONALDSON CO INC | DCI | 13,407 | $838 | 0.44% |
| 84 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,098 | $838 | 0.44% |
| 85 | EXXON MOBIL CORP | XOM | 7,800 | $837 | 0.44% |
| 86 | PHYSICIANS REALTY TRUST | 71943U104 | 58,368 | $817 | 0.43% |
| 87 | CENTERPOINT ENERGY INC | CNP | 27,732 | $808 | 0.43% |
| 88 | TORO CO | TORO | 7,908 | $804 | 0.42% |
| 89 | PACIFIC BIOSCIENCES OF | 69404D108 | 60,282 | $802 | 0.42% |
| 90 | RITHM CAPITAL CORP | RITM-PF | 84,351 | $789 | 0.42% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 50,271 | $771 | 0.41% |
| 92 | PLUG POWER INC | PLUG | 71,604 | $744 | 0.39% |
| 93 | NATIONAL INSTRUMENTS CORP | 636518102 | 12,789 | $734 | 0.39% |
| 94 | FOX CORP CLASS A | FOX | 21,150 | $719 | 0.38% |
| 95 | NIKE INC | NKE | 6,510 | $719 | 0.38% |
| 96 | BERRY GLOBAL GROUP INC | 08579W103 | 11,160 | $718 | 0.38% |
| 97 | CHINOOK THERAPEUTICS INC | 16961L106 | 18,648 | $716 | 0.38% |
| 98 | ENTERGY CORP NEW | ENO | 7,293 | $710 | 0.37% |
| 99 | JETBLUE AIRWAYS CORP | 477143101 | 79,950 | $708 | 0.37% |
| 100 | MICROSOFT CORP | MSFT | 2,076 | $707 | 0.37% |
| 101 | NEOGEN CORP | NEOG | 32,379 | $704 | 0.37% |
| 102 | BOSTON PROPERTIES INC | BXP | 12,156 | $700 | 0.37% |
| 103 | LYFT INC | LYFT | 71,763 | $688 | 0.36% |
| 104 | OGE ENERGY CORP | OGE | 19,110 | $686 | 0.36% |
| 105 | ADOBE INC | ADBE | 1,377 | $673 | 0.35% |
| 106 | GAP INC | GAP | 75,063 | $670 | 0.35% |
| 107 | ALASKA AIR GROUP INC | ALK | 12,159 | $647 | 0.34% |
| 108 | VF CORPORATION | VFC | 33,651 | $642 | 0.34% |
| 109 | MP MATERIALS CORP | MP | 27,753 | $635 | 0.33% |
| 110 | BRADY CORPORATION CL A | BRC | 13,296 | $632 | 0.33% |
| 111 | CBOE GLOBAL MARKETS INC | 12503M108 | 4,452 | $614 | 0.32% |
| 112 | APPLE HOSPITALITY REIT INC | APLE | 40,500 | $612 | 0.32% |
| 113 | REVANCE THERAPEUTICS INC | 761330109 | 23,952 | $606 | 0.32% |
| 114 | STAAR SURGICAL CO NEW | STAA | 11,214 | $590 | 0.31% |
| 115 | COMMERCE BANCSHARES INC | CBSH | 11,913 | $580 | 0.31% |
| 116 | NEWS CORPORATION | NWSLL | 29,061 | $567 | 0.30% |
| 117 | BOEING CO | BA-PA | 2,508 | $530 | 0.28% |
| 118 | TEMPUR SEALY INTERNATIONAL INC | SGI | 12,990 | $521 | 0.27% |
| 119 | TRIPADVISOR INC | TRIP | 31,179 | $514 | 0.27% |
| 120 | EXELIXIS INC | EXEL | 26,628 | $509 | 0.27% |
| 121 | IDEX CORP | 45167R104 | 2,358 | $508 | 0.27% |
| 122 | SYNAPTICS INC | SYNA | 5,955 | $508 | 0.27% |
| 123 | ARAMARK | ARMK | 11,625 | $500 | 0.26% |
| 124 | LEGGETT PLATT INC | LEG | 16,557 | $490 | 0.26% |
| 125 | THE TRAVELERS COMPANIES INC | TRV | 2,814 | $489 | 0.26% |
| 126 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 9,315 | $486 | 0.26% |
| 127 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,091 | $485 | 0.26% |
| 128 | SAGE THERAPEUTICS INC | 78667J108 | 10,290 | $484 | 0.26% |
| 129 | APPLE INC | AAPL | 2,481 | $481 | 0.25% |
| 130 | EQUIFAX INC | EFX | 2,037 | $479 | 0.25% |
| 131 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,867 | $479 | 0.25% |
| 132 | MARSH MCLENNAN COMPANIES INC | 571748102 | 2,544 | $478 | 0.25% |
| 133 | AMDOCS LIMITED | DOX | 4,833 | $478 | 0.25% |
| 134 | VEEVA SYSTEMS INC | VEEV | 2,343 | $463 | 0.24% |
| 135 | AFFIRM HOLDINGS INC | AFRM | 30,108 | $462 | 0.24% |
| 136 | GUIDEWIRE SOFTWARE INC | GWRE | 6,030 | $459 | 0.24% |
| 137 | WAYFAIR INC | W | 6,975 | $453 | 0.24% |
| 138 | CVR ENERGY INC | CVI | 15,036 | $450 | 0.24% |
| 139 | MONSTER BEVERAGE CORPORATION | MNST | 7,788 | $447 | 0.24% |
| 140 | IMMUNOGEN INC | 45253H101 | 23,256 | $439 | 0.23% |
| 141 | COPART INC | CPRT | 4,506 | $411 | 0.22% |
| 142 | HARLEY DAVIDSON INC | HOG | 11,565 | $407 | 0.21% |
| 143 | VISHAY INTERTECHNOLOGY INC | VSH | 13,641 | $401 | 0.21% |
| 144 | COPA HOLDINGS S A | CPA | 3,441 | $381 | 0.20% |
| 145 | HECLA MINING COMPANY | 422704106 | 73,725 | $380 | 0.20% |
| 146 | CALIFORNIA RESOURCES | CRC | 8,325 | $377 | 0.20% |
| 147 | TG THERAPEUTICS INC | TGTX | 15,099 | $375 | 0.20% |
| 148 | ASHLAND GLOBAL HOLDINGS INC | ASH | 4,302 | $374 | 0.20% |
| 149 | PENN NATIONAL GAMING INC | PENN | 15,534 | $373 | 0.20% |
| 150 | RADIAN GROUP INC | RDN | 14,763 | $373 | 0.20% |
| 151 | TRADEWEB MARKETS INC | 892672106 | 5,391 | $369 | 0.19% |
| 152 | SUNSTONE HOTEL INVS INC | 867892101 | 36,342 | $368 | 0.19% |
| 153 | OCCIDENTAL PETE CORP | 674599105 | 6,216 | $366 | 0.19% |
| 154 | REALTY INCOME CORP | O | 6,075 | $363 | 0.19% |
| 155 | VIATRIS INC | VTRS | 36,315 | $362 | 0.19% |
| 156 | AUTOMATIC DATA PROCESSING INC | ADP | 1,641 | $361 | 0.19% |
| 157 | META PLATFORMS INC | META | 1,254 | $360 | 0.19% |
| 158 | AMGEN INC | AMGN | 1,620 | $360 | 0.19% |
| 159 | C H ROBINSON WORLDWIDE INC | CHRW | 3,816 | $360 | 0.19% |
| 160 | EBAY INC | EBAY | 8,052 | $360 | 0.19% |
| 161 | FREEPORT MCMORAN INC | FCX | 8,994 | $360 | 0.19% |
| 162 | GENERAL DYNAMICS CORP | GD | 1,671 | $360 | 0.19% |
| 163 | KIMBERLY CLARK CORP | KMB | 2,604 | $360 | 0.19% |
| 164 | PUBLIC SERVICE ENTERPRISE | 744573106 | 5,748 | $360 | 0.19% |
| 165 | SMUCKER J M COMPANY | 832696405 | 2,439 | $360 | 0.19% |
| 166 | T MOBILE US INC | TMUSZ | 2,592 | $360 | 0.19% |
| 167 | UBER TECHNOLOGIES INC | UBER | 8,322 | $359 | 0.19% |
| 168 | ATMOS ENERGY CORP | ATO | 3,087 | $359 | 0.19% |
| 169 | AVIS BUDGET GROUP INC | CAR | 1,572 | $359 | 0.19% |
| 170 | CLOROX CO | CLX | 2,259 | $359 | 0.19% |
| 171 | GLOBAL PAYMENTS INC | 37940X102 | 3,639 | $359 | 0.19% |
| 172 | MOTOROLA SOLUTIONS INC | MSI | 1,224 | $359 | 0.19% |
| 173 | PINNACLE WEST CAPITAL CORP | PNW | 4,413 | $359 | 0.19% |
| 174 | PPG INDUSTRIES INC | 693506107 | 2,418 | $359 | 0.19% |
| 175 | SEI INVESTMENTS CO | 784117103 | 6,015 | $359 | 0.19% |
| 176 | TARGET CORP | TGT | 2,721 | $359 | 0.19% |
| 177 | MARATHON PETE CORP | MARA | 3,069 | $358 | 0.19% |
| 178 | GALLAGHER ARTHUR J CO | 363576109 | 1,632 | $358 | 0.19% |
| 179 | AUTONATION INC DEL | AN | 2,175 | $358 | 0.19% |
| 180 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,273 | $358 | 0.19% |
| 181 | MORGAN STANLEY | MS-PQ | 4,194 | $358 | 0.19% |
| 182 | CINEMARK HLDGS INC | CNK | 21,654 | $357 | 0.19% |
| 183 | EMERSON ELECTRIC CO | EMR | 3,903 | $353 | 0.19% |
| 184 | UWM HOLDINGS CORPORATION | UWMC | 62,367 | $349 | 0.18% |
| 185 | AMICUS THERAPEUTICS INC | FOLD | 27,318 | $343 | 0.18% |
| 186 | SMARTSHEET INC | 83200N103 | 8,766 | $335 | 0.18% |
| 187 | AMERICAN EAGLE OUTFITTERS INC | AEO | 27,387 | $323 | 0.17% |
| 188 | MID AMERICA APARTMENT | 59522J103 | 2,067 | $314 | 0.17% |
| 189 | SPROUTS FARMERS MARKET INC | 85208M102 | 8,436 | $310 | 0.16% |
| 190 | ABCELLERA BIOLOGICS INC | ABCL | 47,748 | $308 | 0.16% |
| 191 | SOUTHWESTERN ENERGY CO | 845467109 | 50,724 | $305 | 0.16% |
| 192 | AMERICAN HOMES 4 RENT | AMH-PG | 8,598 | $305 | 0.16% |
| 193 | LEXINGTON REALTY TRUST | LXP-PC | 30,966 | $302 | 0.16% |
| 194 | EQUITY COMMONWEALTH | 294628102 | 14,862 | $301 | 0.16% |
| 195 | PACKAGING CORP AMER | 695156109 | 2,274 | $301 | 0.16% |
| 196 | SPLUNK INC | 848637104 | 2,802 | $297 | 0.16% |
| 197 | REPLIGEN CORP | RGEN | 2,094 | $296 | 0.16% |
| 198 | DIREXION DAILY S P 500 BULL 3X SHARES | 25459W862 | 3,150 | $283 | 0.15% |
| 199 | LAS VEGAS SANDS CORP | LVS | 4,734 | $275 | 0.14% |
| 200 | FRANKLIN RESOURCES INC | BEN | 10,164 | $271 | 0.14% |
| 201 | DAVITA INC | DVA | 2,628 | $264 | 0.14% |
| 202 | LIONS GATE ENTMT CORP | 535919401 | 29,658 | $262 | 0.14% |
| 203 | STEVEN MADDEN LTD | 556269108 | 7,632 | $249 | 0.13% |
| 204 | BOWLERO CORP | LUCK | 21,024 | $245 | 0.13% |
| 205 | AVNET INC | AVT | 4,656 | $235 | 0.12% |
| 206 | AVISTA CORP | AVA | 5,910 | $232 | 0.12% |
| 207 | PERRIGO COMPANY PLC | PRGO | 6,771 | $230 | 0.12% |
| 208 | BLUEPRINT MEDICINES | 09627Y109 | 3,516 | $222 | 0.12% |
| 209 | ZILLOW GROUP INC | Z | 4,341 | $218 | 0.11% |
| 210 | WESTROCK COMPANY | WEST | 7,476 | $217 | 0.11% |
| 211 | AUTOLIV INC | ALV | 2,520 | $214 | 0.11% |
| 212 | CHENIERE ENERGY INC | LNG | 1,371 | $209 | 0.11% |
| 213 | YELP INC | YELP | 5,352 | $195 | 0.10% |
| 214 | DUOLINGO INC | DUOL | 1,356 | $194 | 0.10% |
| 215 | DIAMONDBACK ENERGY INC | FANG | 1,338 | $176 | 0.09% |
| 216 | MOLINA HEALTHCARE INC | MOH | 579 | $174 | 0.09% |
| 217 | PBF ENERGY INC | PBF | 4,131 | $169 | 0.09% |
| 218 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 8,340 | $166 | 0.09% |
| 219 | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 6,432 | $161 | 0.08% |
| 220 | TRACTOR SUPPLY CO | TSCO | 720 | $159 | 0.08% |
| 221 | DISH NETWORK CORP | 25470M109 | 22,917 | $151 | 0.08% |
| 222 | TJX COMPANIES INC NEW | 872540109 | 1,743 | $148 | 0.08% |
| 223 | PRIMO WTR CORP CDA | 74167P108 | 11,778 | $148 | 0.08% |
| 224 | LULULEMON ATHLETICA INC | LULU | 375 | $142 | 0.07% |
| 225 | ENTEGRIS INC | ENTG | 1,260 | $140 | 0.07% |
| 226 | KB HOME | KBH | 2,610 | $135 | 0.07% |
| 227 | PUBLIC STORAGE | PSA-PS | 432 | $126 | 0.07% |
| 228 | MGIC INVESTMENT CORP-WISC | 552848103 | 7,833 | $124 | 0.07% |
| 229 | ABM INDUSTRIES INC | 000957100 | 2,880 | $123 | 0.06% |
| 230 | NEW RELIC INC | 64829B100 | 1,854 | $121 | 0.06% |
| 231 | ABBVIE INC | ABBV | 894 | $120 | 0.06% |
| 232 | EXP WORLD HOLDINGS INC | EXPI | 5,928 | $120 | 0.06% |
| 233 | APA CORPORATION | APA | 3,363 | $115 | 0.06% |
| 234 | ATLANTICA YIELD PLC | ALDA | 4,683 | $110 | 0.06% |
| 235 | ORACLE CORPORATION | ORCL-PD | 879 | $105 | 0.06% |
| 236 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 11,295 | $105 | 0.06% |
| 237 | CORCEPT THERAPEUTICS INC | CORT | 4,602 | $102 | 0.05% |
| 238 | BOX INC | BXCAP | 3,183 | $94 | 0.05% |
| 239 | COLUMBIA BANKING SYSTEMS INC | 197236102 | 4,434 | $90 | 0.05% |
| 240 | ANTERO MIDSTREAM CORPORATION | AM | 7,059 | $82 | 0.04% |
| 241 | TOAST INC | TOST | 3,552 | $80 | 0.04% |
| 242 | ELI LILLY CO | LLY | 168 | $79 | 0.04% |
| 243 | CITIZENS FINANCIAL GROUP INC | CIA | 2,997 | $78 | 0.04% |
| 244 | KENNAMETAL INC | KMT | 2,697 | $77 | 0.04% |
| 245 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 1,401 | $74 | 0.04% |
| 246 | WERNER ENTERPRISES INC | WERN | 1,629 | $72 | 0.04% |
| 247 | BUMBLE INC | BMBL | 4,170 | $70 | 0.04% |
| 248 | JOHNSON CONTROLS | G51502105 | 1,005 | $68 | 0.04% |
| 249 | MEDTRONIC PLC | MDT | 657 | $58 | 0.03% |
| 250 | PRIVIA HEALTH GROUP INC | PRVA | 2,040 | $53 | 0.03% |
| 251 | GOLAR LNG LIMITED | GLNG | 2,583 | $52 | 0.03% |
| 252 | HOST HOTELS RESORTS INC | HST | 3,087 | $52 | 0.03% |
| 253 | RAYONIER INC | RYN | 1,617 | $51 | 0.03% |
| 254 | FIVE BELOW INC | FIVE | 246 | $48 | 0.03% |
| 255 | CHUBB LTD | CB | 240 | $46 | 0.02% |
| 256 | CONSTELLATION ENERGY | CEG | 489 | $45 | 0.02% |
| 257 | FULTON FINANCIAL CORP-PA | 360271100 | 3,234 | $39 | 0.02% |
| 258 | FRONTLINE LTD | FRO | 2,676 | $39 | 0.02% |
| 259 | EXTRA SPACE STORAGE INC | EXR | 252 | $38 | 0.02% |
| 260 | ACV AUCTIONS INC | ACVA | 2,070 | $36 | 0.02% |
| 261 | F N B CORPORATION | 302520101 | 3,024 | $35 | 0.02% |
| 262 | SQUARESPACE INC | 85225A107 | 993 | $31 | 0.02% |
| 263 | GOLUB CAP BDC INC | 38173M102 | 2,205 | $30 | 0.02% |
| 264 | FASTLY INC | FSLY | 1,818 | $29 | 0.02% |
| 265 | ASANA INC | ASAN | 1,074 | $24 | 0.01% |
| 266 | THOR INDUSTRIES INC | 885160101 | 219 | $23 | 0.01% |
| 267 | LIGHT WONDER INC | LAWIL | 327 | $22 | 0.01% |
| 268 | PTC THERAPEUTICS INC | PTCT | 465 | $19 | 0.01% |
| 269 | MUELLER INDUSTRIES INC | 624756102 | 165 | $14 | 0.01% |
| 270 | NATIONAL FUEL GAS CO | NFG | 252 | $13 | 0.01% |
| 271 | DEVON ENERGY CORPORATION NEW | 25179M103 | 276 | $13 | 0.01% |
| 272 | LEAR CORPORATION | LEA | 48 | $7 | 0.00% |
| 273 | AGILON HEALTH INC | AGL | 294 | $5 | 0.00% |
| 274 | CLEAR SECURE INC | YOU | 159 | $4 | 0.00% |
| 275 | KOSMOS ENERGY LTD | KOS | 519 | $3 | 0.00% |
| 276 | AMBARELLA INC | AMBA | 15 | $1 | 0.00% |
| 277 | PILGRIMS PRIDE CORPORATION | PPC | 12 | $0 | 0.00% |
| 278 | MERCURY SYSTEMS INC | MRCY | 6 | $0 | 0.00% |