13F HOLDINGS REPORT
Neo Ivy Capital Management
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001727783-25-000007
Total Value
$313.5M
Positions
343
Other Managers
0
Confidential Omitted
No
Holdings (343)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORD MTR CO | 345370860 | 351,942 | $3.8M | 1.22% |
| 2 | SCHLUMBERGER LTD | SLB | 112,710 | $3.8M | 1.22% |
| 3 | NVIDIA CORPORATION | NVDA | 24,112 | $3.8M | 1.22% |
| 4 | MICRON TECHNOLOGY INC | MU | 30,875 | $3.8M | 1.21% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 24,513 | $3.3M | 1.07% |
| 6 | NEWMONT CORP | NEMCL | 57,216 | $3.3M | 1.06% |
| 7 | ALPHABET INC | GOOG | 18,192 | $3.2M | 1.03% |
| 8 | WALMART INC | WMT | 32,452 | $3.2M | 1.01% |
| 9 | BORGWARNER INC | BWA | 90,347 | $3.0M | 0.96% |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 38,190 | $3.0M | 0.94% |
| 11 | CADENCE BANK | 12740C103 | 92,428 | $3.0M | 0.94% |
| 12 | TOAST INC | TOST | 66,708 | $3.0M | 0.94% |
| 13 | V F CORP | VFC | 251,080 | $3.0M | 0.94% |
| 14 | PFIZER INC | PFE | 121,284 | $2.9M | 0.94% |
| 15 | TIDEWATER INC NEW | TDGMW | 63,081 | $2.9M | 0.93% |
| 16 | MIRION TECHNOLOGIES INC | MIR | 132,188 | $2.8M | 0.91% |
| 17 | HIMS & HERS HEALTH INC | HIMS | 56,945 | $2.8M | 0.91% |
| 18 | RIVIAN AUTOMOTIVE INC | RIVN | 206,353 | $2.8M | 0.90% |
| 19 | MERCURY SYS INC | MRCY | 50,632 | $2.7M | 0.87% |
| 20 | CATALYST PHARMACEUTICALS INC | CPRX | 125,627 | $2.7M | 0.87% |
| 21 | BRINKER INTL INC | 109641100 | 15,070 | $2.7M | 0.87% |
| 22 | COMCAST CORP NEW | CCZ | 75,548 | $2.7M | 0.86% |
| 23 | PHILLIPS 66 | PSX | 22,494 | $2.7M | 0.86% |
| 24 | APA CORPORATION | APA | 146,136 | $2.7M | 0.85% |
| 25 | CNH INDL N V | N20944109 | 201,003 | $2.6M | 0.83% |
| 26 | URANIUM ENERGY CORP | UEC | 382,961 | $2.6M | 0.83% |
| 27 | WAYFAIR INC | W | 50,235 | $2.6M | 0.82% |
| 28 | CONSOLIDATED EDISON INC | ED | 25,254 | $2.5M | 0.81% |
| 29 | TAYLOR MORRISON HOME CORP | TMHC | 40,872 | $2.5M | 0.80% |
| 30 | TUTOR PERINI CORP | TPC | 53,236 | $2.5M | 0.79% |
| 31 | ZOETIS INC | ZTS | 15,836 | $2.5M | 0.79% |
| 32 | RTX CORPORATION | RTX | 16,568 | $2.4M | 0.77% |
| 33 | FRESHWORKS INC | FRSH | 161,801 | $2.4M | 0.77% |
| 34 | DUN & BRADSTREET HLDGS INC | 26484T106 | 264,939 | $2.4M | 0.77% |
| 35 | ACCENTURE PLC IRELAND | ACN | 7,947 | $2.4M | 0.76% |
| 36 | STATE STR CORP | STT-PG | 21,046 | $2.2M | 0.71% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 20,508 | $2.2M | 0.70% |
| 38 | AT&T INC | T-PC | 75,588 | $2.2M | 0.70% |
| 39 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 138,081 | $2.2M | 0.70% |
| 40 | KENVUE INC | KVUE | 100,160 | $2.1M | 0.67% |
| 41 | FRONTLINE PLC | FRO | 121,737 | $2.0M | 0.64% |
| 42 | AMAZON COM INC | AMZN | 8,918 | $2.0M | 0.62% |
| 43 | PERMIAN RESOURCES CORP | PR | 141,510 | $1.9M | 0.61% |
| 44 | BLOOM ENERGY CORP | BE | 80,555 | $1.9M | 0.61% |
| 45 | MOODYS CORP | MCO | 3,840 | $1.9M | 0.61% |
| 46 | HECLA MNG CO | 422704106 | 321,385 | $1.9M | 0.61% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 4,576 | $1.9M | 0.61% |
| 48 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,913 | $1.9M | 0.61% |
| 49 | BECTON DICKINSON & CO | BDX | 11,150 | $1.9M | 0.61% |
| 50 | LINDE PLC | LIN | 4,089 | $1.9M | 0.61% |
| 51 | ATLASSIAN CORPORATION | TEAM | 9,440 | $1.9M | 0.61% |
| 52 | OSCAR HEALTH INC | OSCR | 88,680 | $1.9M | 0.61% |
| 53 | UIPATH INC | PATH | 148,369 | $1.9M | 0.61% |
| 54 | COCA COLA CO | KO | 26,758 | $1.9M | 0.60% |
| 55 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,432 | $1.9M | 0.60% |
| 56 | CHEVRON CORP NEW | CVX | 13,196 | $1.9M | 0.60% |
| 57 | AVANTOR INC | AVTR | 140,372 | $1.9M | 0.60% |
| 58 | STARBUCKS CORP | SBUX | 20,566 | $1.9M | 0.60% |
| 59 | COLUMBIA SPORTSWEAR CO | COLM | 30,387 | $1.9M | 0.59% |
| 60 | TRIUMPH GROUP INC NEW | 896818101 | 72,064 | $1.9M | 0.59% |
| 61 | ZETA GLOBAL HOLDINGS CORP | ZETA | 117,785 | $1.8M | 0.58% |
| 62 | PAYCHEX INC | PAYX | 12,411 | $1.8M | 0.58% |
| 63 | SOUTHWEST AIRLS CO | 844741108 | 54,958 | $1.8M | 0.57% |
| 64 | INSMED INC | INSM | 17,256 | $1.7M | 0.55% |
| 65 | JOHNSON & JOHNSON | JNJ | 10,964 | $1.7M | 0.53% |
| 66 | APPLE INC | AAPL | 8,156 | $1.7M | 0.53% |
| 67 | NOV INC | NOV | 133,616 | $1.7M | 0.53% |
| 68 | ENTERGY CORP NEW | ENO | 19,976 | $1.7M | 0.53% |
| 69 | TARGET CORP | TGT | 16,640 | $1.6M | 0.52% |
| 70 | WORKDAY INC | WDAY | 6,560 | $1.6M | 0.50% |
| 71 | PRIVIA HEALTH GROUP INC | PRVA | 67,526 | $1.6M | 0.50% |
| 72 | LYONDELLBASELL INDUSTRIES N | LYB | 26,292 | $1.5M | 0.49% |
| 73 | WARNER BROS DISCOVERY INC | WBD | 130,814 | $1.5M | 0.48% |
| 74 | MGM RESORTS INTERNATIONAL | MGM | 43,312 | $1.5M | 0.48% |
| 75 | CARMAX INC | KMX | 22,160 | $1.5M | 0.48% |
| 76 | INTEL CORP | INTC | 66,483 | $1.5M | 0.48% |
| 77 | MORGAN STANLEY | MS-PQ | 10,430 | $1.5M | 0.47% |
| 78 | KYNDRYL HLDGS INC | KD | 35,011 | $1.5M | 0.47% |
| 79 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 147,848 | $1.4M | 0.46% |
| 80 | XP INC | XP | 71,499 | $1.4M | 0.46% |
| 81 | DECKERS OUTDOOR CORP | DECK | 13,894 | $1.4M | 0.46% |
| 82 | ALBEMARLE CORP | ALB-PA | 22,841 | $1.4M | 0.46% |
| 83 | CONFLUENT INC | 20717M103 | 57,352 | $1.4M | 0.46% |
| 84 | ADT INC DEL | ADT | 167,036 | $1.4M | 0.45% |
| 85 | COEUR MNG INC | 192108504 | 159,006 | $1.4M | 0.45% |
| 86 | TRAVEL PLUS LEISURE CO | 894164102 | 27,160 | $1.4M | 0.45% |
| 87 | HESS CORP | HESM | 9,825 | $1.4M | 0.43% |
| 88 | ORGANON & CO | OGN | 130,136 | $1.3M | 0.40% |
| 89 | HALOZYME THERAPEUTICS INC | HALO | 24,073 | $1.3M | 0.40% |
| 90 | WESTERN UN CO | WU | 148,043 | $1.2M | 0.40% |
| 91 | UNITED AIRLS HLDGS INC | UNTCW | 15,366 | $1.2M | 0.39% |
| 92 | VISA INC | V | 3,393 | $1.2M | 0.38% |
| 93 | LABCORP HOLDINGS INC | LH | 4,572 | $1.2M | 0.38% |
| 94 | US BANCORP DEL | USB-PS | 25,787 | $1.2M | 0.37% |
| 95 | ASANA INC | ASAN | 86,312 | $1.2M | 0.37% |
| 96 | GENERAL MTRS CO | 37045V100 | 23,252 | $1.1M | 0.37% |
| 97 | REVOLUTION MEDICINES INC | RVMDW | 30,910 | $1.1M | 0.36% |
| 98 | EXELON CORP | EXC | 26,056 | $1.1M | 0.36% |
| 99 | HALLIBURTON CO | HAL | 55,481 | $1.1M | 0.36% |
| 100 | DRAFTKINGS INC NEW | DKNG | 26,275 | $1.1M | 0.36% |
| 101 | PTC THERAPEUTICS INC | PTCT | 23,067 | $1.1M | 0.36% |
| 102 | MAREX GROUP PLC | MRX | 28,520 | $1.1M | 0.36% |
| 103 | EOG RES INC | EOG | 9,395 | $1.1M | 0.36% |
| 104 | COLGATE PALMOLIVE CO | CL | 12,344 | $1.1M | 0.36% |
| 105 | ROSS STORES INC | ROST | 8,792 | $1.1M | 0.36% |
| 106 | AIRBNB INC | ABNB | 8,456 | $1.1M | 0.36% |
| 107 | CHORD ENERGY CORPORATION | CHRD | 11,547 | $1.1M | 0.36% |
| 108 | FORTUNE BRANDS INNOVATIONS I | FBIN | 21,680 | $1.1M | 0.36% |
| 109 | MIDDLEBY CORP | MIDD | 7,732 | $1.1M | 0.36% |
| 110 | CITIGROUP INC | C-PR | 12,880 | $1.1M | 0.35% |
| 111 | COUPANG INC | CPNG | 36,408 | $1.1M | 0.35% |
| 112 | BANK AMERICA CORP | 060505104 | 22,824 | $1.1M | 0.34% |
| 113 | FMC CORP | FMC | 25,683 | $1.1M | 0.34% |
| 114 | PATTERSON-UTI ENERGY INC | PTEN | 178,584 | $1.1M | 0.34% |
| 115 | ESSENT GROUP LTD | ESNT | 17,356 | $1.1M | 0.34% |
| 116 | PILGRIMS PRIDE CORP | PPC | 23,244 | $1.0M | 0.33% |
| 117 | VAIL RESORTS INC | MTN | 6,640 | $1.0M | 0.33% |
| 118 | BLOCK H & R INC | BSQKZ | 18,292 | $1.0M | 0.32% |
| 119 | OMNICOM GROUP INC | OMC | 13,777 | $991,117 | 0.32% |
| 120 | LIBERTY GLOBAL LTD | LBTYK | 96,417 | $965,134 | 0.31% |
| 121 | FISERV INC | FISV | 5,588 | $963,427 | 0.31% |
| 122 | NIKE INC | NKE | 13,556 | $963,018 | 0.31% |
| 123 | PEPSICO INC | PEP | 7,153 | $944,482 | 0.30% |
| 124 | MASCO CORP | MAS | 14,590 | $939,012 | 0.30% |
| 125 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,414 | $938,613 | 0.30% |
| 126 | CENTENE CORP DEL | CNC | 17,102 | $928,296 | 0.30% |
| 127 | GEO GROUP INC NEW | GEO | 38,443 | $920,709 | 0.29% |
| 128 | INTERPUBLIC GROUP COS INC | INTR | 37,320 | $913,593 | 0.29% |
| 129 | KYMERA THERAPEUTICS INC | KYMR | 20,499 | $894,576 | 0.29% |
| 130 | QUEST DIAGNOSTICS INC | DGX | 4,910 | $881,983 | 0.28% |
| 131 | SNOWFLAKE INC | SNOW | 3,904 | $873,598 | 0.28% |
| 132 | GE VERNOVA INC | GEV | 1,620 | $857,223 | 0.27% |
| 133 | SUMMIT THERAPEUTICS INC | SMMT | 40,169 | $854,796 | 0.27% |
| 134 | AGCO CORP | AGCO | 7,923 | $817,336 | 0.26% |
| 135 | ROIVANT SCIENCES LTD | ROIV | 72,030 | $811,778 | 0.26% |
| 136 | BIOCRYST PHARMACEUTICALS INC | BCRX | 90,364 | $809,661 | 0.26% |
| 137 | PAYONEER GLOBAL INC | PAYO | 117,692 | $806,190 | 0.26% |
| 138 | FIRST SOLAR INC | FSLR | 4,828 | $799,227 | 0.25% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 7,392 | $793,974 | 0.25% |
| 140 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,838 | $792,754 | 0.25% |
| 141 | VAXCYTE INC | PCVX | 24,241 | $788,074 | 0.25% |
| 142 | CUBESMART | CUBE | 18,630 | $782,087 | 0.25% |
| 143 | RALPH LAUREN CORP | RL | 2,812 | $771,275 | 0.25% |
| 144 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,531 | $769,417 | 0.25% |
| 145 | MERCK & CO INC | MRK | 9,718 | $769,276 | 0.25% |
| 146 | FIRSTENERGY CORP | FE | 19,104 | $769,127 | 0.25% |
| 147 | TJX COS INC NEW | 872540109 | 6,228 | $769,095 | 0.25% |
| 148 | ONEOK INC NEW | OKE | 9,420 | $768,954 | 0.25% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 4,220 | $768,588 | 0.25% |
| 150 | EXPEDITORS INTL WASH INC | 302130109 | 6,724 | $768,217 | 0.25% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 3,510 | $767,426 | 0.24% |
| 152 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 21,064 | $766,729 | 0.24% |
| 153 | COPART INC | CPRT | 15,472 | $759,211 | 0.24% |
| 154 | GALLAGHER ARTHUR J & CO | 363576109 | 2,251 | $720,590 | 0.23% |
| 155 | MEDTRONIC PLC | MDT | 8,251 | $719,239 | 0.23% |
| 156 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,092 | $718,735 | 0.23% |
| 157 | EATON CORP PLC | ETN | 1,993 | $711,481 | 0.23% |
| 158 | HEALTHCARE RLTY TR | 42226K105 | 44,672 | $708,497 | 0.23% |
| 159 | FIDELITY NATIONAL FINANCIAL | FNF | 12,588 | $705,683 | 0.23% |
| 160 | NORTHERN TR CORP | NTRSO | 5,545 | $703,050 | 0.22% |
| 161 | AVISTA CORP | AVA | 18,448 | $700,101 | 0.22% |
| 162 | GCM GROSVENOR INC | GCMG | 60,403 | $698,258 | 0.22% |
| 163 | COGNEX CORP | CGNX | 21,992 | $697,586 | 0.22% |
| 164 | 3M CO | MMM | 4,467 | $680,056 | 0.22% |
| 165 | CVR ENERGY INC | CVI | 24,619 | $661,020 | 0.21% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,187 | $656,716 | 0.21% |
| 167 | AMGEN INC | AMGN | 2,337 | $652,513 | 0.21% |
| 168 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,732 | $640,209 | 0.20% |
| 169 | SYNCHRONY FINANCIAL | SYF-PB | 9,588 | $639,903 | 0.20% |
| 170 | WESTERN DIGITAL CORP | WDC | 9,992 | $639,388 | 0.20% |
| 171 | UNION PAC CORP | UNP | 2,777 | $638,932 | 0.20% |
| 172 | RADIAN GROUP INC | RDN | 17,723 | $638,382 | 0.20% |
| 173 | CLEARWAY ENERGY INC | CWEN-A | 19,614 | $627,648 | 0.20% |
| 174 | EXLSERVICE HOLDINGS INC | EXLS | 14,300 | $626,197 | 0.20% |
| 175 | AVEPOINT INC | AVPT | 32,424 | $626,107 | 0.20% |
| 176 | RAMBUS INC DEL | RMBS | 9,740 | $623,554 | 0.20% |
| 177 | OPTION CARE HEALTH INC | OPCH | 18,582 | $603,543 | 0.19% |
| 178 | PARSONS CORP DEL | PSN | 8,222 | $590,092 | 0.19% |
| 179 | PHILLIPS EDISON & CO INC | PECO | 16,659 | $583,564 | 0.19% |
| 180 | INDEPENDENCE RLTY TR INC | 45378A106 | 32,867 | $581,417 | 0.19% |
| 181 | DOXIMITY INC | DOCS | 9,406 | $576,964 | 0.18% |
| 182 | EXELIXIS INC | EXEL | 12,830 | $565,482 | 0.18% |
| 183 | ECHOSTAR CORP | SATS | 20,408 | $565,301 | 0.18% |
| 184 | XPO INC | XPO | 4,393 | $554,791 | 0.18% |
| 185 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,801 | $542,757 | 0.17% |
| 186 | ANTERO RESOURCES CORP | AR | 13,209 | $532,058 | 0.17% |
| 187 | BURFORD CAP LTD | BUR | 35,254 | $502,722 | 0.16% |
| 188 | JPMORGAN CHASE & CO. | VYLD | 1,657 | $480,380 | 0.15% |
| 189 | TYSON FOODS INC | TSN | 8,582 | $480,077 | 0.15% |
| 190 | SOUTHSTATE CORPORATION | SSB | 5,200 | $478,556 | 0.15% |
| 191 | FIVE BELOW INC | FIVE | 3,643 | $477,888 | 0.15% |
| 192 | BALL CORP | BALL | 8,486 | $475,979 | 0.15% |
| 193 | STERLING INFRASTRUCTURE INC | STRL | 2,062 | $475,765 | 0.15% |
| 194 | GODADDY INC | GDDY | 2,612 | $470,316 | 0.15% |
| 195 | COSTAR GROUP INC | CSGP | 5,752 | $462,460 | 0.15% |
| 196 | ALKERMES PLC | ALKS | 16,150 | $462,051 | 0.15% |
| 197 | RB GLOBAL INC | RBA | 4,244 | $450,670 | 0.14% |
| 198 | HYATT HOTELS CORP | H | 3,217 | $449,254 | 0.14% |
| 199 | BOEING CO | BA-PA | 2,144 | $449,232 | 0.14% |
| 200 | MONSTER BEVERAGE CORP NEW | MNST | 7,161 | $448,565 | 0.14% |
| 201 | DOW INC | DOW | 16,788 | $444,546 | 0.14% |
| 202 | KINETIK HOLDINGS INC | KNTK | 10,067 | $443,451 | 0.14% |
| 203 | BLOCK INC | BSQKZ | 6,345 | $431,015 | 0.14% |
| 204 | LYFT INC | LYFT | 27,270 | $429,775 | 0.14% |
| 205 | CG ONCOLOGY INC | CGON | 15,758 | $409,708 | 0.13% |
| 206 | MOLSON COORS BEVERAGE CO | TAP-A | 8,475 | $407,562 | 0.13% |
| 207 | AMERICAN AIRLS GROUP INC | 02376R102 | 36,038 | $404,346 | 0.13% |
| 208 | WESTLAKE CORPORATION | WLK | 5,318 | $403,795 | 0.13% |
| 209 | EXACT SCIENCES CORP | 30063P105 | 7,556 | $401,525 | 0.13% |
| 210 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 10,507 | $400,842 | 0.13% |
| 211 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,323 | $400,828 | 0.13% |
| 212 | YUM BRANDS INC | YUM | 2,705 | $400,826 | 0.13% |
| 213 | ADOBE INC | ADBE | 1,036 | $400,807 | 0.13% |
| 214 | LIGHT & WONDER INC | LAWIL | 4,161 | $400,537 | 0.13% |
| 215 | BXP INC | BXP | 5,936 | $400,501 | 0.13% |
| 216 | ULTA BEAUTY INC | ULTA | 856 | $400,453 | 0.13% |
| 217 | MCCORMICK & CO INC | MKC-V | 5,281 | $400,405 | 0.13% |
| 218 | PEGASYSTEMS INC | PEGA | 7,401 | $400,394 | 0.13% |
| 219 | HERSHEY CO | HSY | 2,412 | $400,271 | 0.13% |
| 220 | GOLAR LNG LTD | GLNG | 9,715 | $400,160 | 0.13% |
| 221 | TERADYNE INC | TER | 4,446 | $399,784 | 0.13% |
| 222 | THE CAMPBELLS COMPANY | CPB | 13,033 | $399,461 | 0.13% |
| 223 | STEPSTONE GROUP INC | STEP | 7,193 | $399,211 | 0.13% |
| 224 | MOSAIC CO NEW | MOS | 10,937 | $398,981 | 0.13% |
| 225 | FEDEX CORP | FDX | 1,753 | $398,474 | 0.13% |
| 226 | KNIFE RIVER CORP | KNF | 4,870 | $397,586 | 0.13% |
| 227 | CARNIVAL CORP | CUKPF | 14,104 | $396,604 | 0.13% |
| 228 | PENN ENTERTAINMENT INC | PENN | 21,840 | $390,280 | 0.12% |
| 229 | STRYKER CORPORATION | SYK | 968 | $382,969 | 0.12% |
| 230 | UGI CORP NEW | 902681105 | 10,190 | $371,119 | 0.12% |
| 231 | NEWELL BRANDS INC | NWL | 68,337 | $369,019 | 0.12% |
| 232 | AVIS BUDGET GROUP | CAR | 2,182 | $368,867 | 0.12% |
| 233 | SABRA HEALTH CARE REIT INC | SBRA | 19,985 | $368,523 | 0.12% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 907 | $367,752 | 0.12% |
| 235 | MISTER CAR WASH INC | MCW | 59,620 | $358,316 | 0.11% |
| 236 | BROADCOM INC | AVGO | 1,289 | $355,312 | 0.11% |
| 237 | GARMIN LTD | GRMN | 1,692 | $353,154 | 0.11% |
| 238 | KBR INC | KBR | 7,348 | $352,263 | 0.11% |
| 239 | INTERNATIONAL PAPER CO | 460146103 | 7,176 | $336,052 | 0.11% |
| 240 | POTLATCHDELTIC CORPORATION | 737630103 | 8,638 | $331,440 | 0.11% |
| 241 | FOOT LOCKER INC | 344849104 | 13,235 | $324,257 | 0.10% |
| 242 | LEIDOS HOLDINGS INC | LDOS | 2,028 | $319,937 | 0.10% |
| 243 | GXO LOGISTICS INCORPORATED | GXO | 6,532 | $318,108 | 0.10% |
| 244 | CAPITAL ONE FINL CORP | 14040H105 | 1,483 | $315,523 | 0.10% |
| 245 | EXPEDIA GROUP INC | EXPE | 1,867 | $314,925 | 0.10% |
| 246 | GLOBUS MED INC | GMED | 5,315 | $313,691 | 0.10% |
| 247 | URBAN OUTFITTERS INC | URBN | 4,302 | $312,067 | 0.10% |
| 248 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,676 | $311,635 | 0.10% |
| 249 | ETSY INC | ETSY | 6,150 | $308,484 | 0.10% |
| 250 | GENERAL DYNAMICS CORP | GD | 1,038 | $302,743 | 0.10% |
| 251 | DANA INC | DAN | 17,292 | $296,557 | 0.09% |
| 252 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,254 | $288,812 | 0.09% |
| 253 | STANLEY BLACK & DECKER INC | SWK | 4,224 | $286,176 | 0.09% |
| 254 | HASBRO INC | HAS | 3,835 | $283,099 | 0.09% |
| 255 | FLOWSERVE CORP | FLS | 5,299 | $277,402 | 0.09% |
| 256 | AMEREN CORP | AEE | 2,793 | $268,239 | 0.09% |
| 257 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,907 | $265,147 | 0.08% |
| 258 | TTM TECHNOLOGIES INC | TTMI | 6,420 | $262,064 | 0.08% |
| 259 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 40,800 | $257,040 | 0.08% |
| 260 | LIFESTANCE HEALTH GROUP INC | LFST | 49,582 | $256,338 | 0.08% |
| 261 | APPLOVIN CORP | APP | 720 | $252,057 | 0.08% |
| 262 | PROCEPT BIOROBOTICS CORP | PRCT | 4,238 | $244,108 | 0.08% |
| 263 | MOLINA HEALTHCARE INC | MOH | 808 | $240,703 | 0.08% |
| 264 | GENPACT LIMITED | G | 5,208 | $229,204 | 0.07% |
| 265 | MUELLER WTR PRODS INC | 624758108 | 9,174 | $220,542 | 0.07% |
| 266 | KIMCO RLTY CORP | 49446R109 | 10,275 | $215,980 | 0.07% |
| 267 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,948 | $214,113 | 0.07% |
| 268 | HAYWARD HLDGS INC | HAYW | 15,164 | $209,263 | 0.07% |
| 269 | LULULEMON ATHLETICA INC | LULU | 878 | $208,595 | 0.07% |
| 270 | WASTE CONNECTIONS INC | WCN | 1,105 | $206,325 | 0.07% |
| 271 | SILGAN HLDGS INC | SLGN | 3,744 | $202,849 | 0.06% |
| 272 | RITHM CAPITAL CORP | RITM-PF | 17,363 | $196,028 | 0.06% |
| 273 | DOUBLEVERIFY HLDGS INC | DV | 13,054 | $195,418 | 0.06% |
| 274 | ZOOMINFO TECHNOLOGIES INC | GTM | 19,184 | $194,142 | 0.06% |
| 275 | INTERNATIONAL BUSINESS MACHS | INTR | 652 | $192,196 | 0.06% |
| 276 | CIRRUS LOGIC INC | CRUS | 1,745 | $181,924 | 0.06% |
| 277 | TRI POINTE HOMES INC | TPH | 5,648 | $180,453 | 0.06% |
| 278 | AON PLC | AON | 497 | $177,309 | 0.06% |
| 279 | MOHAWK INDS INC | 608190104 | 1,689 | $177,074 | 0.06% |
| 280 | CINEMARK HLDGS INC | CNK | 5,649 | $170,486 | 0.05% |
| 281 | IQVIA HLDGS INC | IQV | 1,067 | $168,148 | 0.05% |
| 282 | MERIT MED SYS INC | 589889104 | 1,729 | $161,626 | 0.05% |
| 283 | LPL FINL HLDGS INC | 50212V100 | 408 | $152,987 | 0.05% |
| 284 | VIAVI SOLUTIONS INC | VIAV | 15,163 | $152,691 | 0.05% |
| 285 | ANALOG DEVICES INC | ADI | 598 | $142,335 | 0.05% |
| 286 | LAS VEGAS SANDS CORP | LVS | 3,112 | $135,403 | 0.04% |
| 287 | PAYCOM SOFTWARE INC | PAYC | 568 | $131,435 | 0.04% |
| 288 | JACOBS SOLUTIONS INC | J | 953 | $125,271 | 0.04% |
| 289 | UNITED PARKS & RESORTS INC | PRKS | 2,600 | $122,590 | 0.04% |
| 290 | MCDONALDS CORP | MCD | 393 | $114,822 | 0.04% |
| 291 | RAYMOND JAMES FINL INC | 754730109 | 702 | $107,314 | 0.03% |
| 292 | CORCEPT THERAPEUTICS INC | CORT | 1,419 | $104,154 | 0.03% |
| 293 | POST HLDGS INC | POST | 886 | $96,600 | 0.03% |
| 294 | INVESCO LTD | IVZ | 5,963 | $94,036 | 0.03% |
| 295 | CARETRUST REIT INC | CTRE | 3,073 | $94,033 | 0.03% |
| 296 | INTAPP INC | INTA | 1,755 | $90,593 | 0.03% |
| 297 | ORMAT TECHNOLOGIES INC | ORA | 1,076 | $90,125 | 0.03% |
| 298 | TERADATA CORP DEL | TDC | 4,019 | $89,663 | 0.03% |
| 299 | BLACK HILLS CORP | BKH | 1,568 | $87,964 | 0.03% |
| 300 | RADNET INC | RDNT | 1,539 | $87,584 | 0.03% |
| 301 | ACV AUCTIONS INC | ACVA | 5,371 | $87,117 | 0.03% |
| 302 | CVS HEALTH CORP | CVS | 1,254 | $86,500 | 0.03% |
| 303 | MOELIS & CO | MC | 1,206 | $75,157 | 0.02% |
| 304 | ARCH CAP GROUP LTD | G0450A105 | 804 | $73,204 | 0.02% |
| 305 | KEMPER CORP | KMPB | 1,067 | $68,864 | 0.02% |
| 306 | CROWN HLDGS INC | CCK | 617 | $63,538 | 0.02% |
| 307 | HEXCEL CORP NEW | 428291108 | 1,112 | $62,816 | 0.02% |
| 308 | OLD REP INTL CORP | 680223104 | 1,472 | $56,583 | 0.02% |
| 309 | AMDOCS LTD | DOX | 587 | $53,557 | 0.02% |
| 310 | O-I GLASS INC | OI | 3,492 | $51,472 | 0.02% |
| 311 | WYNN RESORTS LTD | WYNN | 510 | $47,771 | 0.02% |
| 312 | UNDER ARMOUR INC | UA | 6,510 | $44,463 | 0.01% |
| 313 | TANGER INC | SKT | 1,312 | $40,120 | 0.01% |
| 314 | SERVICE CORP INTL | 817565104 | 414 | $33,699 | 0.01% |
| 315 | TE CONNECTIVITY PLC | TEL | 180 | $30,360 | 0.01% |
| 316 | DROPBOX INC | DBX | 1,049 | $30,001 | 0.01% |
| 317 | CHARLES RIV LABS INTL INC | 159864107 | 192 | $29,132 | 0.01% |
| 318 | EVERSOURCE ENERGY | ES | 414 | $26,338 | 0.01% |
| 319 | VIRTU FINL INC | 928254101 | 505 | $22,618 | 0.01% |
| 320 | RINGCENTRAL INC | RNG | 777 | $22,027 | 0.01% |
| 321 | AIR LEASE CORP | AIIR | 364 | $21,290 | 0.01% |
| 322 | KITE RLTY GROUP TR | 49803T300 | 848 | $19,207 | 0.01% |
| 323 | AMERICAN FINL GROUP INC OHIO | 025932104 | 152 | $19,183 | 0.01% |
| 324 | PAYPAL HLDGS INC | PYPL | 252 | $18,728 | 0.01% |
| 325 | CNA FINL CORP | 126117100 | 374 | $17,402 | 0.01% |
| 326 | ACI WORLDWIDE INC | ACIW | 321 | $14,737 | 0.00% |
| 327 | AMBARELLA INC | AMBA | 177 | $11,693 | 0.00% |
| 328 | HEALTHPEAK PROPERTIES INC | DOC | 657 | $11,504 | 0.00% |
| 329 | RUSH STREET INTERACTIVE INC | RSI | 638 | $9,506 | 0.00% |
| 330 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 276 | $7,413 | 0.00% |
| 331 | GRAPHIC PACKAGING HLDG CO | GPK | 308 | $6,489 | 0.00% |
| 332 | ROBLOX CORP | RBLX | 59 | $6,206 | 0.00% |
| 333 | CRINETICS PHARMACEUTICALS IN | CRNX | 176 | $5,061 | 0.00% |
| 334 | LOEWS CORP | L | 54 | $4,949 | 0.00% |
| 335 | INSPIRE MED SYS INC | 457730109 | 32 | $4,152 | 0.00% |
| 336 | FRANKLIN RESOURCES INC | BEN | 139 | $3,315 | 0.00% |
| 337 | GE AEROSPACE | 369604301 | 11 | $2,831 | 0.00% |
| 338 | BANK NEW YORK MELLON CORP | 064058100 | 20 | $1,822 | 0.00% |
| 339 | SONOCO PRODS CO | 835495102 | 35 | $1,524 | 0.00% |
| 340 | DRIVEN BRANDS HLDGS INC | DRVN | 73 | $1,281 | 0.00% |
| 341 | GITLAB INC | GTLB | 27 | $1,217 | 0.00% |
| 342 | UFP INDUSTRIES INC | UFPI | 12 | $1,192 | 0.00% |
| 343 | ASHLAND INC | ASH | 17 | $854 | 0.00% |