13F HOLDINGS REPORT
Neo Ivy Capital Management
Quarter ended Q4 2023 · Filed November 30, 2023 · Accession 0001727783-23-000004
Total Value
$227,576
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVALONBAY COMMUNITIES INC | AWX | 21,020 | $3,610 | 1.59% |
| 2 | HOME DEPOT INC | HD | 11,936 | $3,607 | 1.58% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,288 | $3,604 | 1.58% |
| 4 | AT T INC | T-PC | 239,760 | $3,601 | 1.58% |
| 5 | LOCKHEED MARTIN CORP | LMT | 8,796 | $3,597 | 1.58% |
| 6 | NVIDIA CORP | NVDA | 8,268 | $3,596 | 1.58% |
| 7 | CHENIERE ENERGY INC | LNG | 21,660 | $3,595 | 1.58% |
| 8 | AMAZON COM INC | AMZN | 28,264 | $3,593 | 1.58% |
| 9 | FERGUSON PLC | G3421J106 | 21,840 | $3,592 | 1.58% |
| 10 | THOR INDUSTRIES INC | 885160101 | 37,716 | $3,588 | 1.58% |
| 11 | FIRST AMERICAN FINANCIAL | 31847R102 | 56,392 | $3,186 | 1.40% |
| 12 | WALMART INC | WMT | 19,504 | $3,119 | 1.37% |
| 13 | APPLE INC | AAPL | 18,220 | $3,119 | 1.37% |
| 14 | CARMAX INC | KMX | 41,008 | $2,900 | 1.27% |
| 15 | META PLATFORMS INC | META | 8,788 | $2,638 | 1.16% |
| 16 | DELL TECHNOLOGIES INC | DELL | 36,376 | $2,506 | 1.10% |
| 17 | ALPHABET INC | GOOG | 18,808 | $2,480 | 1.09% |
| 18 | ORACLE CORPORATION | ORCL-PD | 20,016 | $2,120 | 0.93% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 126,724 | $2,028 | 0.89% |
| 20 | TARGET CORP | TGT | 17,520 | $1,937 | 0.85% |
| 21 | ASANA INC | ASAN | 97,220 | $1,780 | 0.78% |
| 22 | DEERE CO | DE | 4,616 | $1,742 | 0.77% |
| 23 | ENOVIX CORPORATION | ENVX | 129,984 | $1,631 | 0.72% |
| 24 | STANLEY BLACK DECKER INC | SWK | 19,200 | $1,605 | 0.71% |
| 25 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 18,516 | $1,603 | 0.70% |
| 26 | PAYCHEX INC | PAYX | 13,896 | $1,603 | 0.70% |
| 27 | DANA INCORPORATED | DAN | 109,176 | $1,602 | 0.70% |
| 28 | GOODYEAR TIRE RUBBER CO | 382550101 | 128,880 | $1,602 | 0.70% |
| 29 | COMMERCIAL METALS CO | CMC | 32,388 | $1,600 | 0.70% |
| 30 | AMERICAN EXPRESS COMPANY | AXP | 10,724 | $1,600 | 0.70% |
| 31 | HONEYWELL INTL INC | 438516106 | 8,656 | $1,599 | 0.70% |
| 32 | LENNAR CORP | LEN-B | 14,244 | $1,599 | 0.70% |
| 33 | PNC FINANCIAL SVCS GROUP INC | 693475105 | 13,028 | $1,599 | 0.70% |
| 34 | SYSCO CORP | SYY | 24,188 | $1,598 | 0.70% |
| 35 | SOUTHWEST GAS HOLDINGS INC | SWX | 26,448 | $1,598 | 0.70% |
| 36 | DELTA AIR LINES INC DEL | DAL | 43,144 | $1,596 | 0.70% |
| 37 | FMC CORP NEW | FMC | 23,828 | $1,596 | 0.70% |
| 38 | MURPHY OIL CORPORATION | MUR | 35,144 | $1,594 | 0.70% |
| 39 | MCCORMICK CO INC NON VOTING | MKC-V | 21,068 | $1,594 | 0.70% |
| 40 | AGCO CORP | AGCO | 13,468 | $1,593 | 0.70% |
| 41 | NEW YORK TIMES CO CL A | NYT | 38,088 | $1,569 | 0.69% |
| 42 | OGE ENERGY CORP | OGE | 46,436 | $1,548 | 0.68% |
| 43 | NUCOR CORP | NUE | 9,884 | $1,545 | 0.68% |
| 44 | LAZARD LTD | LAZ | 49,596 | $1,538 | 0.68% |
| 45 | OWENS CORNING | OC | 11,160 | $1,522 | 0.67% |
| 46 | LAS VEGAS SANDS CORP | LVS | 30,312 | $1,390 | 0.61% |
| 47 | DICKS SPORTING GOODS INC | 253393102 | 12,540 | $1,362 | 0.60% |
| 48 | COUSINS PROPERTIES INC | 222795502 | 66,240 | $1,349 | 0.59% |
| 49 | SM ENERGY COMPANY | SM | 33,600 | $1,332 | 0.59% |
| 50 | BANK OZK | OZKAP | 35,556 | $1,318 | 0.58% |
| 51 | APA CORPORATION | APA | 31,316 | $1,287 | 0.57% |
| 52 | UNITED CONTINENTAL HOLDINGS | UNTCW | 28,472 | $1,204 | 0.53% |
| 53 | PHYSICIANS REALTY TRUST | 71943U104 | 98,480 | $1,200 | 0.53% |
| 54 | WORKDAY INC | WDAY | 5,508 | $1,183 | 0.52% |
| 55 | VIRTU FINANCIAL INC | 928254101 | 65,664 | $1,134 | 0.50% |
| 56 | CORNING INC | GLW | 36,904 | $1,124 | 0.49% |
| 57 | INTEL CORP | INTC | 31,576 | $1,123 | 0.49% |
| 58 | PEPSICO INC | PEP | 6,616 | $1,121 | 0.49% |
| 59 | CAMDEN PROPERTY TRUST SBI | 133131102 | 11,852 | $1,121 | 0.49% |
| 60 | HOWMET AEROSPACE INC | HWM | 24,236 | $1,121 | 0.49% |
| 61 | GENUINE PARTS CO | GPC | 7,756 | $1,120 | 0.49% |
| 62 | VULCAN MATERIALS CO | 929160109 | 5,544 | $1,120 | 0.49% |
| 63 | EDISON INTERNATIONAL | 281020107 | 17,684 | $1,119 | 0.49% |
| 64 | QUANTA SERVICES INC | 74762E102 | 5,980 | $1,119 | 0.49% |
| 65 | SILGAN HOLDINGS INC | SLGN | 25,932 | $1,118 | 0.49% |
| 66 | HORMEL FOODS CORP | HRL | 29,388 | $1,118 | 0.49% |
| 67 | CLOROX CO | CLX | 8,520 | $1,117 | 0.49% |
| 68 | MICRON TECHNOLOGY INC | MU | 16,416 | $1,117 | 0.49% |
| 69 | ROCKWELL AUTOMATION INC | ROK | 3,904 | $1,116 | 0.49% |
| 70 | JABIL INC | JBL | 8,616 | $1,093 | 0.48% |
| 71 | UDR INC | UDR | 30,496 | $1,088 | 0.48% |
| 72 | ENPHASE ENERGY INC | ENPH | 9,036 | $1,086 | 0.48% |
| 73 | ADVANCE AUTO PARTS INC | AAP | 19,264 | $1,077 | 0.47% |
| 74 | MIRATI THERAPEUTICS INC | 60468T105 | 24,720 | $1,077 | 0.47% |
| 75 | BRUNSWICK CORP | BC-PC | 13,556 | $1,071 | 0.47% |
| 76 | INVESCO LTD | IVZ | 73,444 | $1,066 | 0.47% |
| 77 | ALIGN TECHNOLOGY INC | ALGN | 3,412 | $1,042 | 0.46% |
| 78 | JACOBS ENGINEERING GROUP INC | J | 7,620 | $1,040 | 0.46% |
| 79 | INCYTE CORPORATION | INCY | 17,908 | $1,035 | 0.45% |
| 80 | ROLLINS INC | ROL | 27,404 | $1,023 | 0.45% |
| 81 | RPM INTERNATIONAL INC | 749685103 | 10,660 | $1,011 | 0.44% |
| 82 | ENVESTNET INC | 29404K106 | 22,604 | $995 | 0.44% |
| 83 | NRG ENERGY INC | NRG | 25,792 | $994 | 0.44% |
| 84 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 71,560 | $990 | 0.44% |
| 85 | VIASAT INC | VSAT | 52,964 | $978 | 0.43% |
| 86 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 23,996 | $971 | 0.43% |
| 87 | TOLL BROTHERS INC | TOL | 13,088 | $968 | 0.43% |
| 88 | PRINCIPAL FINANCIAL GROUP INC | PFG | 13,328 | $961 | 0.42% |
| 89 | CONSTELLATION BRANDS INC | STZ | 3,816 | $959 | 0.42% |
| 90 | CARLISLE COMPANIES INC | 142339100 | 3,696 | $958 | 0.42% |
| 91 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,760 | $957 | 0.42% |
| 92 | INDEPENDENCE REALTY TRUST INC | 45378A106 | 67,528 | $950 | 0.42% |
| 93 | BEST BUY COMPANY INC | BBY | 13,636 | $947 | 0.42% |
| 94 | TRACTOR SUPPLY CO | TSCO | 4,612 | $936 | 0.41% |
| 95 | OWENS ILLINOIS INC NEW | OI | 54,784 | $917 | 0.40% |
| 96 | ECOLAB INC | ECL | 5,284 | $895 | 0.39% |
| 97 | IMMUNOGEN INC | 45253H101 | 55,120 | $875 | 0.38% |
| 98 | MOLSON COORS BREWING CO | TAP-A | 13,744 | $874 | 0.38% |
| 99 | FORD MOTOR CO | 345370860 | 69,408 | $862 | 0.38% |
| 100 | MACYS INC | 55616P104 | 72,884 | $846 | 0.37% |
| 101 | UNION PACIFIC CORP | UNP | 4,072 | $829 | 0.36% |
| 102 | UBER TECHNOLOGIES INC | UBER | 17,436 | $802 | 0.35% |
| 103 | MOSAIC COMPANY | MOS | 22,108 | $787 | 0.35% |
| 104 | EXP WORLD HOLDINGS INC | EXPI | 47,756 | $776 | 0.34% |
| 105 | ABM INDUSTRIES INC | 000957100 | 19,172 | $767 | 0.34% |
| 106 | UNITED STATES STL CORP NEW | UNTCW | 23,412 | $760 | 0.33% |
| 107 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 39,708 | $747 | 0.33% |
| 108 | EQUITY COMMONWEALTH | 294628102 | 40,640 | $747 | 0.33% |
| 109 | ABBOTT LABORATORIES | ABLZF | 7,628 | $739 | 0.32% |
| 110 | PARKER HANNIFIN CORP | PH | 1,740 | $678 | 0.30% |
| 111 | AMERICAN AIRLINES GROUP INC | 02376R102 | 51,644 | $662 | 0.29% |
| 112 | QUEST DIAGNOSTICS INC | DGX | 5,404 | $659 | 0.29% |
| 113 | VOYA FINANCIAL INC | VOYA-PB | 9,856 | $655 | 0.29% |
| 114 | KINDER MORGAN INC | EP-PC | 39,016 | $647 | 0.28% |
| 115 | YUM BRANDS INC | YUM | 5,128 | $641 | 0.28% |
| 116 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,712 | $641 | 0.28% |
| 117 | PFIZER INC | PFE | 19,328 | $641 | 0.28% |
| 118 | FISERV INC | FISV | 5,668 | $640 | 0.28% |
| 119 | COLGATE PALMOLIVE COMPANY | CL | 8,996 | $640 | 0.28% |
| 120 | CISCO SYSTEMS INC | CSCO | 11,908 | $640 | 0.28% |
| 121 | NIKE INC | NKE | 6,680 | $639 | 0.28% |
| 122 | APPLIED MATERIALS INC | 038222105 | 4,616 | $639 | 0.28% |
| 123 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 5,080 | $639 | 0.28% |
| 124 | CARNIVAL CORP | CUKPF | 46,512 | $638 | 0.28% |
| 125 | PPG INDUSTRIES INC | 693506107 | 4,916 | $638 | 0.28% |
| 126 | SOUTHWESTERN ENERGY CO | 845467109 | 98,688 | $637 | 0.28% |
| 127 | BROWN BROWN INC | BRO | 9,028 | $631 | 0.28% |
| 128 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 5,504 | $627 | 0.28% |
| 129 | FRONTLINE LTD | FRO | 33,324 | $626 | 0.28% |
| 130 | OPTION CARE HEALTH INC | OPCH | 19,196 | $621 | 0.27% |
| 131 | DAVITA INC | DVA | 6,524 | $617 | 0.27% |
| 132 | INGERSOLL RAND INC | IR | 9,652 | $615 | 0.27% |
| 133 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 6,652 | $613 | 0.27% |
| 134 | HP INC | HPQ | 22,852 | $587 | 0.26% |
| 135 | WAYFAIR INC | W | 9,636 | $584 | 0.26% |
| 136 | COUPANG INC | CPNG | 34,084 | $579 | 0.25% |
| 137 | KB HOME | KBH | 12,296 | $569 | 0.25% |
| 138 | PILGRIMS PRIDE CORPORATION | PPC | 24,836 | $567 | 0.25% |
| 139 | STARBUCKS CORP | SBUX | 6,204 | $566 | 0.25% |
| 140 | LYFT INC | LYFT | 53,644 | $565 | 0.25% |
| 141 | ALKERMES PLC | ALKS | 20,132 | $564 | 0.25% |
| 142 | MID AMERICA APARTMENT | 59522J103 | 4,316 | $555 | 0.24% |
| 143 | CONAGRA BRANDS INC | CAG | 20,192 | $554 | 0.24% |
| 144 | IQVIA HOLDINGS INC | IQV | 2,756 | $542 | 0.24% |
| 145 | JOHNSON CONTROLS | G51502105 | 9,268 | $493 | 0.22% |
| 146 | LKQ CORPORATION | LKQ | 9,880 | $489 | 0.21% |
| 147 | GLACIER BANCORP INC NEW | GBCI | 17,080 | $487 | 0.21% |
| 148 | D R HORTON INC | 23331A109 | 4,504 | $484 | 0.21% |
| 149 | ALLEGHENY TECHNOLOGIES INC | ATI | 11,736 | $483 | 0.21% |
| 150 | LYONDELLBASELL INDUSTRIES | LYB | 5,084 | $481 | 0.21% |
| 151 | FLUOR CORP NEW | FLR | 13,096 | $481 | 0.21% |
| 152 | PTC INC | PTC | 3,392 | $481 | 0.21% |
| 153 | TAPESTRY INC | TPR | 16,744 | $481 | 0.21% |
| 154 | MATADOR RESOURCES COMPANY | MTDR | 8,072 | $480 | 0.21% |
| 155 | T MOBILE US INC | TMUSZ | 3,424 | $480 | 0.21% |
| 156 | AXCELIS TECHNOLOGIES INC | ACLS | 2,944 | $480 | 0.21% |
| 157 | CATERPILLAR INC | CAT | 1,760 | $480 | 0.21% |
| 158 | GRAPHIC PACKAGING HOLDING | GPK | 21,564 | $480 | 0.21% |
| 159 | WEYERHAEUSER CO | WY | 15,668 | $480 | 0.21% |
| 160 | BECTON DICKINSON CO | BDX | 1,856 | $480 | 0.21% |
| 161 | RH | RH | 1,816 | $480 | 0.21% |
| 162 | AON PLC | AON | 1,480 | $480 | 0.21% |
| 163 | PULTEGROUP INC | 745867101 | 6,476 | $480 | 0.21% |
| 164 | MOODYS CORP | MCO | 1,516 | $479 | 0.21% |
| 165 | CARTER S INC | CRI | 6,932 | $479 | 0.21% |
| 166 | EATON CORPORATION PLC | ETN | 2,244 | $479 | 0.21% |
| 167 | POLARIS INDUSTRIES INC | PII | 4,596 | $479 | 0.21% |
| 168 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 2,016 | $479 | 0.21% |
| 169 | EXPEDIA GROUP INC | EXPE | 4,648 | $479 | 0.21% |
| 170 | RITHM CAPITAL CORP | RITM-PF | 51,516 | $479 | 0.21% |
| 171 | KNIGHT SWIFT TRANSPORTATION | 499049104 | 9,540 | $478 | 0.21% |
| 172 | CBRE GROUP INC | CBRE | 6,464 | $477 | 0.21% |
| 173 | CYTOKINETICS INCORPORATED | CYTK | 15,944 | $470 | 0.21% |
| 174 | CROWN HOLDINGS INC | CCK | 5,264 | $466 | 0.20% |
| 175 | CINEMARK HLDGS INC | CNK | 25,412 | $466 | 0.20% |
| 176 | GENERAL MOTORS COMPANY | 37045V100 | 14,076 | $464 | 0.20% |
| 177 | MUELLER WATER PRODUCTS INC | 624758108 | 35,684 | $452 | 0.20% |
| 178 | CLEAR SECURE INC | YOU | 23,624 | $450 | 0.20% |
| 179 | CENTERPOINT ENERGY INC | CNP | 16,748 | $450 | 0.20% |
| 180 | MASCO CORP | MAS | 8,352 | $446 | 0.20% |
| 181 | EQUIFAX INC | EFX | 2,372 | $435 | 0.19% |
| 182 | PARAMOUNT GLOBAL | 92556H206 | 33,708 | $435 | 0.19% |
| 183 | KIMCO REALTY CORPORATION | 49446R109 | 23,996 | $422 | 0.19% |
| 184 | DARLING INGREDIENTS INC | DAR | 7,980 | $417 | 0.18% |
| 185 | HEALTHCARE REALTY TRUST | 42226K105 | 26,460 | $404 | 0.18% |
| 186 | NEWMONT MINING CORP | NEMCL | 10,732 | $397 | 0.17% |
| 187 | TRONOX HOLDINGS PLC | TROX | 29,388 | $395 | 0.17% |
| 188 | LEAR CORPORATION | LEA | 2,932 | $393 | 0.17% |
| 189 | BALL CORP | BALL | 7,836 | $390 | 0.17% |
| 190 | AUTONATION INC DEL | AN | 2,572 | $389 | 0.17% |
| 191 | BIO TECHNE CORP | TECH | 5,672 | $386 | 0.17% |
| 192 | BLOOM ENERGY CORPORATION | BE | 28,696 | $381 | 0.17% |
| 193 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,572 | $359 | 0.16% |
| 194 | MARATHON OIL CORP | MARA | 13,148 | $352 | 0.15% |
| 195 | TOAST INC | TOST | 17,876 | $335 | 0.15% |
| 196 | DIREXION DAILY S P 500 BULL 3X SHARES | 25459W862 | 4,200 | $328 | 0.14% |
| 197 | VISHAY INTERTECHNOLOGY INC | VSH | 13,208 | $327 | 0.14% |
| 198 | WABTEC CORP | 929740108 | 3,008 | $320 | 0.14% |
| 199 | ACCENTURE PLC IRELAND | ACN | 1,036 | $318 | 0.14% |
| 200 | INMODE LTD | INMD | 10,408 | $317 | 0.14% |
| 201 | SITE CENTERS CORP | 82981J109 | 24,572 | $303 | 0.13% |
| 202 | PAPA JOHNS INTERNATIONAL INC | 698813102 | 4,420 | $302 | 0.13% |
| 203 | SUMMIT MATERIALS INC | 86614U100 | 9,560 | $298 | 0.13% |
| 204 | LOUISIANA PACIFIC CORP | LPX | 5,284 | $292 | 0.13% |
| 205 | CVS HEALTH CORPORATION | CVS | 4,160 | $290 | 0.13% |
| 206 | DENBURY INC | 24790A101 | 2,944 | $289 | 0.13% |
| 207 | COTY INC | COTY | 25,496 | $280 | 0.12% |
| 208 | ESTEE LAUDER COMPANIES INC | 518439104 | 1,940 | $280 | 0.12% |
| 209 | CNH INDUSTRIAL NV | N20944109 | 23,012 | $278 | 0.12% |
| 210 | AECOM | ACM | 3,328 | $276 | 0.12% |
| 211 | GALLAGHER ARTHUR J CO | 363576109 | 1,204 | $274 | 0.12% |
| 212 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,780 | $270 | 0.12% |
| 213 | KENNEDY WILSON HLDGS INC | KW | 18,240 | $269 | 0.12% |
| 214 | R1 RCM INC | 77634L105 | 17,844 | $269 | 0.12% |
| 215 | PTC THERAPEUTICS INC | PTCT | 11,800 | $264 | 0.12% |
| 216 | HEALTHEQUITY INC | HQY | 3,600 | $263 | 0.12% |
| 217 | STARWOOD PROPERTY TRUST INC | STHO | 13,204 | $255 | 0.11% |
| 218 | FULTON FINANCIAL CORP PA | 360271100 | 20,040 | $243 | 0.11% |
| 219 | CONSTELLATION ENERGY | CEG | 2,128 | $232 | 0.10% |
| 220 | FASTENAL CO | FAST | 4,224 | $231 | 0.10% |
| 221 | UNITED RENTALS INC | URI | 508 | $226 | 0.10% |
| 222 | XP INC | XP | 9,608 | $221 | 0.10% |
| 223 | CHARLES RIVER LABORATORIES | 159864107 | 1,104 | $216 | 0.09% |
| 224 | TRAVEL LEISURE CO | 894164102 | 5,856 | $215 | 0.09% |
| 225 | UNDER ARMOUR INC | UA | 30,824 | $211 | 0.09% |
| 226 | TEREX CORP | TEX | 3,532 | $204 | 0.09% |
| 227 | AXSOME THERAPEUTICS INC | AXSM | 2,912 | $204 | 0.09% |
| 228 | CIGNA CORPORATION | 125523100 | 708 | $203 | 0.09% |
| 229 | WEATHERFORD INTERNATIONAL | G48833118 | 2,192 | $198 | 0.09% |
| 230 | ARCHER DANIELS MIDLAND CO | ADM | 2,540 | $192 | 0.08% |
| 231 | BOEING CO | BA-PA | 980 | $188 | 0.08% |
| 232 | MARKETAXESS HOLDINGS INC | MKTX | 880 | $188 | 0.08% |
| 233 | NOBLE CORPORATION | NE-WT | 3,612 | $183 | 0.08% |
| 234 | MDU RESOURCES GROUP INC | 552690109 | 9,280 | $182 | 0.08% |
| 235 | DRAFTKINGS INC | DKNG | 5,932 | $175 | 0.08% |
| 236 | POST HOLDINGS INC | POST | 1,956 | $168 | 0.07% |
| 237 | VIAVI SOLUTIONS INC | VIAV | 18,408 | $168 | 0.07% |
| 238 | NEOGEN CORP | NEOG | 8,756 | $162 | 0.07% |
| 239 | CSX CORPORATION | CSX | 5,204 | $160 | 0.07% |
| 240 | BANK NEW YORK MELLON CORP | 064058100 | 3,708 | $158 | 0.07% |
| 241 | LOWES COMPANIES INC | 548661107 | 760 | $158 | 0.07% |
| 242 | TENET HEALTHCARE CORPORATION | THC | 2,356 | $155 | 0.07% |
| 243 | MGM RESORTS INTERNATIONAL | MGM | 4,048 | $149 | 0.07% |
| 244 | NEWELL BRANDS INC | NWL | 15,328 | $138 | 0.06% |
| 245 | HUNTSMAN CORP | HUN | 5,484 | $134 | 0.06% |
| 246 | CROCS INC | CROX | 1,492 | $132 | 0.06% |
| 247 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,444 | $125 | 0.05% |
| 248 | INTERNATIONAL BUSINESS | INTR | 888 | $125 | 0.05% |
| 249 | FASTLY INC | FSLY | 6,028 | $116 | 0.05% |
| 250 | GUIDEWIRE SOFTWARE INC | GWRE | 1,208 | $109 | 0.05% |
| 251 | EMERSON ELECTRIC CO | EMR | 1,128 | $109 | 0.05% |
| 252 | TELEPHONE DATA SYSTEM INC | TDS-PV | 5,964 | $109 | 0.05% |
| 253 | DOXIMITY INC | DOCS | 5,136 | $109 | 0.05% |
| 254 | TAYLOR MORRISON HOME CORP | TMHC | 2,540 | $108 | 0.05% |
| 255 | ALASKA AIR GROUP INC | ALK | 2,920 | $108 | 0.05% |
| 256 | ARTISAN PARTNERS ASSET | 04316A108 | 2,756 | $103 | 0.05% |
| 257 | PAGSEGURO DIGITAL LTD | PAGS | 11,576 | $100 | 0.04% |
| 258 | MOELIS CO CL A | MC | 2,204 | $99 | 0.04% |
| 259 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,028 | $88 | 0.04% |
| 260 | FRESHWORKS INC | FRSH | 4,044 | $81 | 0.04% |
| 261 | URBAN OUTFITTERS INC | URBN | 2,484 | $81 | 0.04% |
| 262 | COMSTOCK RESOURCES INC | LODE | 7,256 | $80 | 0.04% |
| 263 | COCA COLA COMPANY | KO | 1,416 | $79 | 0.03% |
| 264 | OMNICELL INC | OMCL | 1,736 | $78 | 0.03% |
| 265 | AMICUS THERAPEUTICS INC | FOLD | 6,244 | $76 | 0.03% |
| 266 | PERRIGO COMPANY PLC | PRGO | 2,296 | $73 | 0.03% |
| 267 | AZENTA INC | AZTA | 1,464 | $73 | 0.03% |
| 268 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,144 | $71 | 0.03% |
| 269 | CAMPBELL SOUP CO | CPB | 1,628 | $67 | 0.03% |
| 270 | TREX COMPANY INC | TREX | 1,072 | $66 | 0.03% |
| 271 | CORCEPT THERAPEUTICS INC | CORT | 2,424 | $66 | 0.03% |
| 272 | CVR ENERGY INC | CVI | 1,888 | $64 | 0.03% |
| 273 | FIDELITY NATIONAL FINANCIAL | FNF | 1,524 | $63 | 0.03% |
| 274 | TYSON FOODS INC CL A | TSN | 1,204 | $61 | 0.03% |
| 275 | NETFLIX COM INC | NFLX | 160 | $60 | 0.03% |
| 276 | AMERICAN HOMES 4 RENT | AMH-PG | 1,688 | $57 | 0.03% |
| 277 | RINGCENTRAL INC | RNG | 1,780 | $53 | 0.02% |
| 278 | HENRY SCHEIN INC | HSIC | 624 | $46 | 0.02% |
| 279 | INTRA CELLULAR THERAPIES INC | 46116X101 | 872 | $45 | 0.02% |
| 280 | ATLANTICA YIELD PLC | ALDA | 2,224 | $42 | 0.02% |
| 281 | AIR LEASE CORPORATION | AIIR | 1,020 | $40 | 0.02% |
| 282 | JANUS HENDERSON GROUP PLC | JHG | 1,496 | $39 | 0.02% |
| 283 | UNUM GROUP | UNMA | 728 | $36 | 0.02% |
| 284 | LUMENTUM HOLDINGS INC | LITE | 700 | $32 | 0.01% |
| 285 | RAYTHEON TECHNOLOGIES | RTX | 448 | $32 | 0.01% |
| 286 | COGNEX CORP | CGNX | 708 | $30 | 0.01% |
| 287 | SCORPIO TANKERS INC | STNG | 508 | $27 | 0.01% |
| 288 | CNX RESOURCES CORPORATION | CNX | 1,140 | $26 | 0.01% |
| 289 | SEAWORLD ENTERTAINMENT INC | PRKS | 484 | $22 | 0.01% |
| 290 | CNO FINANCIAL GROUP INC | 12621E103 | 828 | $20 | 0.01% |
| 291 | C H ROBINSON WORLDWIDE INC | CHRW | 220 | $19 | 0.01% |
| 292 | AMKOR TECHNOLOGY INC | AMKR | 836 | $19 | 0.01% |
| 293 | UNITED COMMUNITY BANKS INC | UNTCW | 692 | $18 | 0.01% |
| 294 | NMI HOLDINGS INC | NMIH | 536 | $15 | 0.01% |
| 295 | SPIRIT REALTY CAPITAL INC | 84860W300 | 392 | $13 | 0.01% |
| 296 | INTEGRA LIFESCIENCES HOLDINGS | IART | 320 | $12 | 0.01% |
| 297 | FEDEX CORP | FDX | 40 | $11 | 0.00% |
| 298 | KITE REALTY GROUP TRUST | 49803T300 | 452 | $10 | 0.00% |
| 299 | MASTEC INC | MTZ | 136 | $10 | 0.00% |
| 300 | HOLOGIC INC | HOLX | 124 | $9 | 0.00% |
| 301 | FEDERATED HERMES INC | FHI | 192 | $7 | 0.00% |
| 302 | GRACO INC | GGG | 52 | $4 | 0.00% |
| 303 | MDC HOLDINGS INC DEL | 552676108 | 20 | $1 | 0.00% |
| 304 | ALIGHT INC | ALIT | 200 | $1 | 0.00% |
| 305 | AGILENT TECHNOLOGIES INC | A | 12 | $1 | 0.00% |
| 306 | PACIFIC PREMIER BANCORP INC | 69478X105 | 32 | $1 | 0.00% |
| 307 | PRIMO WTR CORP CDA | 74167P108 | 92 | $1 | 0.00% |