$99.1 Million is the total value of Neo Ivy Capital Management's 428 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 99.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Buy | GENERAL MILLS INCstock | $869,000 | +6584.6% | 14,256 | +6787.0% | 0.88% | +6164.3% |
| WU | Buy | WESTERN UNION COstock | $868,000 | +1215.2% | 37,787 | +1311.0% | 0.88% | +1116.7% |
| JNJ | New | JOHNSON & JOHNSONstock | $867,000 | – | 5,263 | +100.0% | 0.88% | – |
| CCL | Buy | CARNIVAL CORPstock | $865,000 | +810.5% | 32,827 | +819.5% | 0.87% | +739.4% |
| AME | New | AMETEK INC NEWstock | $865,000 | – | 6,482 | +100.0% | 0.87% | – |
| DIS | Buy | WALT DISNEY COstock | $864,000 | +2368.6% | 4,915 | +2459.9% | 0.87% | +2194.7% |
| CSCO | New | CISCO SYSTEMS INCstock | $864,000 | – | 16,309 | +100.0% | 0.87% | – |
| T | Buy | AT&T INCstock | $864,000 | +252.7% | 30,029 | +271.1% | 0.87% | +225.4% |
| FAF | New | FIRST AMERICAN FINANCIALstock | $864,000 | – | 13,865 | +100.0% | 0.87% | – |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $864,000 | +147.6% | 4,606 | +166.2% | 0.87% | +128.3% |
| STZ | Buy | CONSTELLATION BRANDS INCstock | $863,000 | +631.4% | 3,689 | +612.2% | 0.87% | +575.2% |
| AGNC | New | AGNC INVESTMENT CORPstock | $863,000 | – | 51,108 | +100.0% | 0.87% | – |
| MAS | Buy | MASCO CORPstock | $862,000 | +3.1% | 14,629 | +4.8% | 0.87% | -5.0% |
| BKU | Buy | BANKUNITED INCstock | $861,000 | +4.1% | 20,177 | +7.2% | 0.87% | -4.1% |
| YUM | New | YUM BRANDS INCstock | $854,000 | – | 7,422 | +100.0% | 0.86% | – |
| PCAR | Buy | PACCAR INCstock | $852,000 | +10.1% | 9,549 | +14.6% | 0.86% | +1.4% |
| LMT | New | LOCKHEED MARTIN CORPstock | $846,000 | – | 2,236 | +100.0% | 0.85% | – |
| CL | Buy | COLGATE PALMOLIVE COMPANYstock | $832,000 | +188.9% | 10,222 | +180.1% | 0.84% | +165.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INCstock | $822,000 | – | 5,490 | +100.0% | 0.83% | – |
| DRI | New | DARDEN RESTAURANTS INCstock | $816,000 | – | 5,590 | +100.0% | 0.82% | – |
| DELL | Sell | DELL TECHNOLOGIES INCstock | $785,000 | +7.2% | 7,877 | -5.2% | 0.79% | -1.2% |
| PLD | New | PROLOGIS INCstock | $776,000 | – | 6,494 | +100.0% | 0.78% | – |
| EXEL | New | EXELIXIS INCstock | $753,000 | – | 41,348 | +100.0% | 0.76% | – |
| RPM | Sell | RPM INTERNATIONAL INCstock | $750,000 | -10.5% | 8,455 | -7.4% | 0.76% | -17.5% |
| BAX | New | BAXTER INTERNATIONAL INCstock | $748,000 | – | 9,297 | +100.0% | 0.76% | – |
| DUK | New | DUKE ENERGY CORPORATIONstock | $746,000 | – | 7,552 | +100.0% | 0.75% | – |
| FDX | Buy | FEDEX CORPstock | $745,000 | +90.5% | 2,497 | +81.5% | 0.75% | +75.7% |
| CI | New | CIGNA CORPORATIONstock | $744,000 | – | 3,140 | +100.0% | 0.75% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATIONstock | $743,000 | +11.1% | 5,248 | +10.3% | 0.75% | +2.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INCstock | $743,000 | +519.2% | 3,323 | +513.1% | 0.75% | +468.2% |
| PFE | Buy | PFIZER INCstock | $735,000 | +329.8% | 18,775 | +296.9% | 0.74% | +296.8% |
| HRB | New | H & R BLOCK INCstock | $720,000 | – | 30,668 | +100.0% | 0.73% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONSstock | $714,000 | – | 10,304 | +100.0% | 0.72% | – |
| HTA | Buy | HEALTHCARE TRUST OF AMERICAstock | $685,000 | +24.8% | 25,641 | +28.7% | 0.69% | +14.8% |
| VMW | New | VMWARE INC CL Astock | $682,000 | – | 4,261 | +100.0% | 0.69% | – |
| XRAY | New | DENTSPLY SIRONA INCstock | $676,000 | – | 10,679 | +100.0% | 0.68% | – |
| GE | Sell | GENERAL ELECTRIC COMPANYstock | $659,000 | -14.1% | 48,936 | -16.3% | 0.66% | -20.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INCstock | $649,000 | +1.6% | 9,867 | +12.8% | 0.66% | -6.4% |
| MTG | Buy | MGIC INVESTMENT CORP-WISCstock | $647,000 | +798.6% | 47,571 | +820.8% | 0.65% | +726.6% |
| TPH | New | TRI POINTE GROUP INCstock | $639,000 | – | 29,822 | +100.0% | 0.64% | – |
| CERN | Sell | CERNER CORPstock | $618,000 | +8.6% | 7,912 | -0.0% | 0.62% | 0.0% |
| KBR | New | KBR INCstock | $596,000 | – | 15,630 | +100.0% | 0.60% | – |
| CSX | Buy | CSX CORPORATIONstock | $595,000 | +561.1% | 18,555 | +1884.5% | 0.60% | +506.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCstock | $588,000 | +157.9% | 66,234 | +149.4% | 0.59% | +137.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWstock | $579,000 | +86.2% | 1,816 | +62.1% | 0.58% | +71.3% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INCstock | $578,000 | -29.9% | 10,987 | -26.8% | 0.58% | -35.4% |
| FNF | New | FIDELITY NATIONAL FINANCIALstock | $562,000 | – | 12,934 | +100.0% | 0.57% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $558,000 | +204.9% | 13,055 | +175.8% | 0.56% | +180.1% |
| FISV | Buy | FISERV INCstock | $557,000 | +119.3% | 5,209 | +143.8% | 0.56% | +102.2% |
| MKC | New | MCCORMICK & CO INC NON-VOTINGstock | $548,000 | – | 6,210 | +100.0% | 0.55% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INCstock | $537,000 | – | 7,452 | +100.0% | 0.54% | – |
| EHC | New | ENCOMPASS HEALTH CORPORATIONstock | $525,000 | – | 6,730 | +100.0% | 0.53% | – |
| VIRT | New | VIRTU FINANCIAL INCstock | $514,000 | – | 18,616 | +100.0% | 0.52% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATIONstock | $514,000 | +142.5% | 9,677 | +141.2% | 0.52% | +123.7% |
| TSN | Buy | TYSON FOODS INC-CL Astock | $507,000 | +412.1% | 6,878 | +418.7% | 0.51% | +374.1% |
| SHW | New | SHERWIN WILLIAMS COstock | $504,000 | – | 1,851 | +100.0% | 0.51% | – |
| FNB | Buy | F N B CORPORATIONstock | $504,000 | +7.2% | 40,842 | +10.4% | 0.51% | -1.2% |
| ROL | Buy | ROLLINS INCstock | $503,000 | +5.2% | 14,714 | +6.0% | 0.51% | -3.1% |
| BA | Buy | BOEING COstock | $503,000 | +87.7% | 2,099 | +99.7% | 0.51% | +72.8% |
| OZK | Sell | BANK OZKstock | $497,000 | -40.3% | 11,787 | -42.2% | 0.50% | -45.0% |
| MDU | Buy | MDU RESOURCES GROUP INCstock | $494,000 | +11.0% | 15,773 | +12.0% | 0.50% | +2.3% |
| MET | New | METLIFE INCstock | $481,000 | – | 8,037 | +100.0% | 0.48% | – |
| KO | Sell | COCA COLA COMPANYstock | $481,000 | -42.7% | 8,892 | -44.2% | 0.48% | -47.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCstock | $478,000 | +62.0% | 5,011 | +57.9% | 0.48% | +49.2% |
| TFC | Buy | TRUIST FINANCIAL CORPORATIONstock | $476,000 | +163.0% | 8,574 | +177.0% | 0.48% | +142.4% |
| DBX | New | DROPBOX INCstock | $476,000 | – | 15,695 | +100.0% | 0.48% | – |
| AAPL | Sell | APPLE INCstock | $467,000 | +3.3% | 3,409 | -7.9% | 0.47% | -4.8% |
| ORCL | Buy | ORACLE CORPORATIONstock | $466,000 | +529.7% | 5,985 | +465.7% | 0.47% | +480.2% |
| MDT | Buy | MEDTRONIC PLCstock | $454,000 | +773.1% | 3,654 | +726.7% | 0.46% | +703.5% |
| FULT | Buy | FULTON FINANCIAL CORP-PAstock | $450,000 | +64.8% | 28,546 | +78.0% | 0.45% | +51.8% |
| KBH | New | KB HOMEstock | $447,000 | – | 10,975 | +100.0% | 0.45% | – |
| VOYA | New | VOYA FINANCIAL INCstock | $447,000 | – | 7,272 | +100.0% | 0.45% | – |
| HST | Buy | HOST HOTELS & RESORTS INCstock | $446,000 | +32.0% | 26,126 | +30.1% | 0.45% | +21.6% |
| DD | Buy | DUPONT DE NEMOURS INCstock | $440,000 | +56.6% | 5,690 | +56.3% | 0.44% | +44.2% |
| TRV | Sell | THE TRAVELERS COMPANIES INCstock | $436,000 | -37.6% | 2,911 | -37.4% | 0.44% | -42.6% |
| MMM | New | 3M COMPANYstock | $436,000 | – | 2,194 | +100.0% | 0.44% | – |
| NOC | New | NORTHROP GRUMMAN CORPstock | $435,000 | – | 1,196 | +100.0% | 0.44% | – |
| AON | New | AON PLCstock | $433,000 | – | 1,812 | +100.0% | 0.44% | – |
| PD | Buy | PAGERDUTY INCstock | $433,000 | +27.7% | 10,174 | +20.7% | 0.44% | +17.8% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCstock | $428,000 | +4.9% | 38,800 | +20.1% | 0.43% | -3.4% |
| CIEN | New | CIENA CORPORATIONstock | $416,000 | – | 7,314 | +100.0% | 0.42% | – |
| SYY | New | SYSCO CORPstock | $413,000 | – | 5,317 | +100.0% | 0.42% | – |
| NYT | New | NEW YORK TIMES CO-CL Astock | $412,000 | – | 9,455 | +100.0% | 0.42% | – |
| F | Sell | FORD MOTOR COstock | $409,000 | -44.5% | 27,496 | -54.3% | 0.41% | -48.9% |
| PRAH | New | PRA HEALTH SCIENCES INCstock | $409,000 | – | 2,474 | +100.0% | 0.41% | – |
| CSGP | New | COSTAR GROUP INCstock | $406,000 | – | 4,908 | +100.0% | 0.41% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCstock | $395,000 | +30.4% | 17,502 | +39.3% | 0.40% | +20.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINEstock | $393,000 | +1210.0% | 13,357 | +1125.4% | 0.40% | +1103.0% |
| WCN | New | WASTE CONNECTIONS INCstock | $393,000 | – | 3,290 | +100.0% | 0.40% | – |
| SMTC | New | SEMTECH CORPstock | $391,000 | – | 5,680 | +100.0% | 0.40% | – |
| AMAT | New | APPLIED MATERIALS INCstock | $386,000 | – | 2,713 | +100.0% | 0.39% | – |
| PLUG | Buy | PLUG POWER INCstock | $382,000 | +453.6% | 11,177 | +481.8% | 0.38% | +406.6% |
| SLM | Buy | SLM CORPORATIONstock | $382,000 | +6266.7% | 18,241 | +5564.9% | 0.38% | +5400.0% |
| CMI | Sell | CUMMINS INCstock | $381,000 | -54.4% | 1,564 | -51.5% | 0.38% | -58.0% |
| HSIC | Buy | HENRY SCHEIN INCstock | $378,000 | +293.8% | 5,097 | +267.0% | 0.38% | +262.9% |
| FHN | Buy | FIRST HORIZON NATL CORPstock | $377,000 | +328.4% | 21,794 | +317.4% | 0.38% | +295.8% |
| BFB | New | BROWN-FORMAN CORPORATIONstock | $375,000 | – | 5,008 | +100.0% | 0.38% | – |
| ATUS | New | ALTICE USA INCstock | $373,000 | – | 10,939 | +100.0% | 0.38% | – |
| WWW | New | WOLVERINE WORLD WIDE INCstock | $370,000 | – | 10,990 | +100.0% | 0.37% | – |
| CAG | New | CONAGRA BRANDS INCstock | $369,000 | – | 10,140 | +100.0% | 0.37% | – |
| CRM | Sell | SALESFORCE.COM INCstock | $369,000 | +12.5% | 1,510 | -2.5% | 0.37% | +3.6% |
| CBRE | New | CBRE GROUP INCstock | $361,000 | – | 4,206 | +100.0% | 0.36% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COstock | $360,000 | +93.5% | 2,573 | +72.8% | 0.36% | +77.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INCstock | $359,000 | – | 1,663 | +100.0% | 0.36% | – |
| LNG | New | CHENIERE ENERGY INCstock | $359,000 | – | 4,138 | +100.0% | 0.36% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INCstock | $356,000 | – | 4,212 | +100.0% | 0.36% | – |
| BRKS | New | BROOKS AUTOMATION INCstock | $353,000 | – | 3,701 | +100.0% | 0.36% | – |
| FOLD | New | AMICUS THERAPEUTICS INCstock | $353,000 | – | 36,594 | +100.0% | 0.36% | – |
| WY | Buy | WEYERHAEUSER COstock | $346,000 | +8550.0% | 10,044 | +9557.7% | 0.35% | +8625.0% |
| SBUX | Buy | STARBUCKS CORPstock | $346,000 | +2206.7% | 3,095 | +2142.8% | 0.35% | +2081.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCstock | $342,000 | +402.9% | 6,284 | +303.3% | 0.34% | +360.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INCstock | $332,000 | -60.2% | 2,664 | -63.5% | 0.34% | -63.3% |
| APH | Sell | AMPHENOL CORPORATIONstock | $328,000 | -25.1% | 4,797 | -27.8% | 0.33% | -31.0% |
| DTE | Buy | DTE ENERGY COstock | $325,000 | +18.6% | 2,510 | +22.1% | 0.33% | +9.3% |
| XOM | New | EXXON MOBIL CORPstock | $324,000 | – | 5,131 | +100.0% | 0.33% | – |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INCstock | $321,000 | -61.6% | 1,681 | -64.7% | 0.32% | -64.6% |
| MLHR | New | HERMAN MILLER INCstock | $320,000 | – | 6,793 | +100.0% | 0.32% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLCstock | $320,000 | +175.9% | 12,953 | +181.1% | 0.32% | +154.3% |
| FL | Sell | FOOT LOCKER INCstock | $318,000 | -43.5% | 5,162 | -48.4% | 0.32% | -48.0% |
| CNO | Buy | CNO FINANCIAL GROUP INCstock | $314,000 | +16.7% | 13,312 | +20.4% | 0.32% | +7.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITYstock | $307,000 | +237.4% | 31,676 | +259.8% | 0.31% | +210.0% |
| GRUB | New | GRUBHUB INCstock | $305,000 | – | 16,695 | +100.0% | 0.31% | – |
| ACM | New | AECOMstock | $303,000 | – | 4,790 | +100.0% | 0.31% | – |
| MIC | New | MACQUARIE INFRASTRUCTUREstock | $302,000 | – | 7,882 | +100.0% | 0.30% | – |
| GM | Buy | GENERAL MOTORS COMPANYstock | $300,000 | +12.8% | 5,062 | +9.5% | 0.30% | +3.8% |
| HPQ | New | HP INCstock | $300,000 | – | 9,935 | +100.0% | 0.30% | – |
| TGTX | Buy | TG THERAPEUTICS INCstock | $299,000 | +199.0% | 7,704 | +272.4% | 0.30% | +174.5% |
| WGO | Buy | WINNEBAGO INDUSTRIES INCstock | $299,000 | +90.4% | 4,406 | +115.7% | 0.30% | +75.6% |
| WSM | New | WILLIAMS SONOMA INCstock | $289,000 | – | 1,813 | +100.0% | 0.29% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $289,000 | +28.4% | 1,869 | +5.7% | 0.29% | +18.2% |
| FAST | New | FASTENAL COstock | $286,000 | – | 5,502 | +100.0% | 0.29% | – |
| JBL | New | JABIL INCstock | $280,000 | – | 4,810 | +100.0% | 0.28% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATIONstock | $279,000 | – | 5,369 | +100.0% | 0.28% | – |
| UBER | Sell | UBER TECHNOLOGIES INCstock | $277,000 | -47.8% | 5,517 | -43.4% | 0.28% | -51.9% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCstock | $277,000 | +88.4% | 17,543 | +21.3% | 0.28% | +73.9% |
| RLJ | New | RLJ LODGING TRUSTstock | $276,000 | – | 18,141 | +100.0% | 0.28% | – |
| SNA | New | SNAP-ON INCstock | $274,000 | – | 1,227 | +100.0% | 0.28% | – |
| CVS | Buy | CVS HEALTH CORPORATIONstock | $269,000 | +976.0% | 3,226 | +889.6% | 0.27% | +903.7% |
| ANTM | New | ANTHEM INCstock | $261,000 | – | 683 | +100.0% | 0.26% | – |
| FLS | Sell | FLOWSERVE CORPstock | $260,000 | -12.8% | 6,438 | -16.1% | 0.26% | -19.9% |
| ARW | New | ARROW ELECTRONICS INCstock | $259,000 | – | 2,273 | +100.0% | 0.26% | – |
| SPLK | Buy | SPLUNK INCstock | $258,000 | +17.3% | 1,784 | +9.9% | 0.26% | +7.9% |
| NEM | Buy | NEWMONT MINING CORPstock | $258,000 | +73.2% | 4,077 | +64.9% | 0.26% | +59.5% |
| BLL | New | BALL CORPstock | $254,000 | – | 3,138 | +100.0% | 0.26% | – |
| DLR | New | DIGITAL REALTY TRUST INCstock | $254,000 | – | 1,690 | +100.0% | 0.26% | – |
| BEN | New | FRANKLIN RESOURCES INCstock | $253,000 | – | 7,906 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORPstock | $252,000 | – | 1,093 | +100.0% | 0.25% | – |
| M | Buy | MACYS INCstock | $252,000 | +514.6% | 13,303 | +423.5% | 0.25% | +464.4% |
| NI | Buy | NISOURCE INCstock | $250,000 | +98.4% | 10,199 | +95.3% | 0.25% | +82.6% |
| ABBV | Sell | ABBVIE INCstock | $250,000 | -37.7% | 2,222 | -40.0% | 0.25% | -42.6% |
| RCII | Buy | RENT A CENTER INC-NEWstock | $244,000 | +525.6% | 4,606 | +583.4% | 0.25% | +472.1% |
| LAZ | Buy | LAZARD LTDstock | $235,000 | +201.3% | 5,189 | +188.8% | 0.24% | +178.8% |
| APAM | New | ARTISAN PARTNERS ASSETstock | $233,000 | – | 4,593 | +100.0% | 0.24% | – |
| VG | Buy | VONAGE HOLDINGS CORPstock | $233,000 | +108.0% | 16,172 | +70.2% | 0.24% | +91.1% |
| AVT | New | AVNET INCstock | $233,000 | – | 5,811 | +100.0% | 0.24% | – |
| SITC | New | SITE CENTERS CORPstock | $231,000 | – | 15,328 | +100.0% | 0.23% | – |
| OC | New | OWENS CORNINGstock | $230,000 | – | 2,354 | +100.0% | 0.23% | – |
| WRB | Sell | BERKLEY W R CORPORATIONstock | $229,000 | -28.7% | 3,080 | -27.7% | 0.23% | -34.4% |
| ZNGA | Sell | ZYNGA INCstock | $227,000 | -39.8% | 21,349 | -42.2% | 0.23% | -44.6% |
| KMI | Buy | KINDER MORGAN INCstock | $226,000 | +11.3% | 12,380 | +1.5% | 0.23% | +2.7% |
| AWK | Buy | AMERICAN WTR WKS CO INCstock | $226,000 | +67.4% | 1,468 | +63.3% | 0.23% | +54.1% |
| HQY | Sell | HEALTHEQUITY INCstock | $222,000 | -36.9% | 2,763 | -46.7% | 0.22% | -42.0% |
| GLW | New | CORNING INCstock | $222,000 | – | 5,428 | +100.0% | 0.22% | – |
| STT | Buy | STATE STREET CORPstock | $221,000 | +90.5% | 2,684 | +95.1% | 0.22% | +75.6% |
| TKR | Buy | TIMKEN COstock | $219,000 | +1360.0% | 2,722 | +1412.2% | 0.22% | +1281.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCstock | $219,000 | -72.8% | 2,331 | -77.2% | 0.22% | -74.9% |
| CDK | New | CDK GLOBAL INCstock | $218,000 | – | 4,380 | +100.0% | 0.22% | – |
| BDX | Sell | BECTON DICKINSON & COstock | $217,000 | -41.8% | 891 | -41.9% | 0.22% | -46.5% |
| ET | Sell | ENERGY TRANSFER LPstock | $217,000 | -57.9% | 20,438 | -69.6% | 0.22% | -61.2% |
| VTR | Sell | VENTAS INCstock | $214,000 | -49.4% | 3,742 | -52.8% | 0.22% | -53.4% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGSstock | $213,000 | -8.2% | 5,361 | -5.5% | 0.22% | -15.4% |
| ONB | Buy | OLD NATIONAL BANCORPstock | $212,000 | +231.2% | 12,057 | +266.0% | 0.21% | +205.7% |
| FMC | New | FMC CORP NEWstock | $212,000 | – | 1,957 | +100.0% | 0.21% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC-DELstock | $211,000 | – | 10,644 | +100.0% | 0.21% | – |
| VLO | New | VALERO ENERGY CORP NEWstock | $211,000 | – | 2,697 | +100.0% | 0.21% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES INCstock | $208,000 | – | 8,014 | +100.0% | 0.21% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCstock | $208,000 | – | 9,977 | +100.0% | 0.21% | – |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $207,000 | -12.3% | 566 | -26.6% | 0.21% | -19.3% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEstock | $207,000 | – | 1,297 | +100.0% | 0.21% | – |
| DOC | Buy | PHYSICIANS REALTY TRUSTstock | $206,000 | +104.0% | 11,149 | +94.8% | 0.21% | +87.4% |
| BWA | New | BORG WARNER AUTOMOTIVE INCstock | $206,000 | – | 4,251 | +100.0% | 0.21% | – |
| NWSA | Buy | NEWS CORPORATIONstock | $205,000 | +521.2% | 7,961 | +514.3% | 0.21% | +475.0% |
| CAT | Buy | CATERPILLAR INCstock | $204,000 | +6700.0% | 936 | +6140.0% | 0.21% | +6766.7% |
| FTV | New | FORTIVE CORPORATIONstock | $203,000 | – | 2,914 | +100.0% | 0.20% | – |
| EA | New | ELECTRONIC ARTS INCstock | $198,000 | – | 1,377 | +100.0% | 0.20% | – |
| DOX | Sell | AMDOCS LIMITEDstock | $198,000 | -76.2% | 2,556 | -78.4% | 0.20% | -78.0% |
| MNST | New | MONSTER BEVERAGE CORPORATIONstock | $194,000 | – | 2,124 | +100.0% | 0.20% | – |
| PGRE | Buy | PARAMOUNT GROUP INCstock | $191,000 | +112.2% | 18,944 | +112.5% | 0.19% | +94.9% |
| BGCP | New | BGC PARTNERS INCstock | $187,000 | – | 33,036 | +100.0% | 0.19% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTDstock | $187,000 | +11.3% | 6,140 | +7.8% | 0.19% | +2.7% |
| HON | New | HONEYWELL INTL INCstock | $186,000 | – | 849 | +100.0% | 0.19% | – |
| PLAY | New | DAVE & BUSTERS ENTERTAINMENTstock | $185,000 | – | 4,564 | +100.0% | 0.19% | – |
| IVZ | New | INVESCO LTDstock | $184,000 | – | 6,870 | +100.0% | 0.19% | – |
| WEN | Sell | WENDYS COMPANY (THE)stock | $184,000 | -40.1% | 7,862 | -48.1% | 0.19% | -44.6% |
| MCK | New | MCKESSON CORPstock | $184,000 | – | 964 | +100.0% | 0.19% | – |
| BOX | Buy | BOX INCstock | $183,000 | +335.7% | 7,145 | +292.6% | 0.18% | +302.2% |
| PACB | New | PACIFIC BIOSCIENCES OFstock | $180,000 | – | 5,143 | +100.0% | 0.18% | – |
| DRE | New | DUKE REALTY CORPstock | $179,000 | – | 3,776 | +100.0% | 0.18% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUSTstock | $178,000 | – | 7,543 | +100.0% | 0.18% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPstock | $178,000 | – | 6,719 | +100.0% | 0.18% | – |
| ROST | Sell | ROSS STORES INCstock | $178,000 | -14.8% | 1,436 | -17.5% | 0.18% | -21.4% |
| CB | Sell | CHUBB LTDstock | $171,000 | -73.5% | 1,076 | -73.6% | 0.17% | -75.5% |
| SMAR | Sell | SMARTSHEET INCstock | $171,000 | -62.3% | 2,365 | -66.7% | 0.17% | -65.3% |
| LPX | New | LOUISIANA PACIFIC CORPstock | $168,000 | – | 2,788 | +100.0% | 0.17% | – |
| FIVE | Sell | FIVE BELOW INCstock | $168,000 | -77.9% | 867 | -78.2% | 0.17% | -79.6% |
| IAA | Sell | IAA INCstock | $167,000 | -72.5% | 3,071 | -72.1% | 0.17% | -74.6% |
| HAL | Buy | HALLIBURTON COMPANYstock | $167,000 | +227.5% | 7,228 | +205.5% | 0.17% | +201.8% |
| EXPI | New | EXP WORLD HOLDINGS INCstock | $162,000 | – | 4,189 | +100.0% | 0.16% | – |
| MA | Sell | MASTERCARD INCORPORATEDstock | $161,000 | -38.5% | 442 | -39.9% | 0.16% | -43.6% |
| STL | New | STERLING BANCORPstock | $159,000 | – | 6,395 | +100.0% | 0.16% | – |
| NLOK | Sell | NORTONLIFELOCK INCstock | $158,000 | +3.3% | 5,805 | -19.6% | 0.16% | -5.4% |
| REG | Buy | REGENCY CENTERS CORPstock | $157,000 | +220.4% | 2,451 | +183.4% | 0.16% | +192.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCstock | $156,000 | +1100.0% | 775 | +1150.0% | 0.16% | +1021.4% |
| SCCO | Buy | SOUTHERN COPPER CORPORATIONstock | $152,000 | +162.1% | 2,360 | +176.3% | 0.15% | +139.1% |
| ISBC | New | INVESTORS BANCORP INC NEWstock | $152,000 | – | 10,636 | +100.0% | 0.15% | – |
| VCYT | Buy | VERACYTE INCstock | $150,000 | +354.5% | 3,741 | +503.4% | 0.15% | +319.4% |
| MTZ | Buy | MASTEC INCstock | $149,000 | +101.4% | 1,403 | +78.7% | 0.15% | +85.2% |
| COST | New | COSTCO WHOLESALE CORP-NEWstock | $147,000 | – | 371 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORPstock | $146,000 | – | 2,596 | +100.0% | 0.15% | – |
| NTAP | New | NETAPP INCstock | $145,000 | – | 1,771 | +100.0% | 0.15% | – |
| XEL | New | XCEL ENERGY INCstock | $144,000 | – | 2,188 | +100.0% | 0.14% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INCstock | $144,000 | -30.4% | 11,618 | -30.1% | 0.14% | -36.1% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $144,000 | -62.8% | 2,574 | -61.3% | 0.14% | -65.8% |
| CONE | New | CYRUSONE INCstock | $142,000 | – | 1,981 | +100.0% | 0.14% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCstock | $140,000 | – | 3,421 | +100.0% | 0.14% | – |
| RPAI | New | RETAIL PROPERTIES OF AMERICAstock | $139,000 | – | 12,173 | +100.0% | 0.14% | – |
| HAS | New | HASBRO INCstock | $139,000 | – | 1,466 | +100.0% | 0.14% | – |
| TNL | Buy | TRAVEL PLUS LEISURE COstock | $137,000 | +407.4% | 2,310 | +425.0% | 0.14% | +360.0% |
| KHC | New | KRAFT HEINZ COMPANY (THE)stock | $130,000 | – | 3,196 | +100.0% | 0.13% | – |
| EQR | New | EQUITY RESIDENTIALstock | $130,000 | – | 1,694 | +100.0% | 0.13% | – |
| YELP | Buy | YELP INCstock | $129,000 | +1742.9% | 3,232 | +1746.9% | 0.13% | +1525.0% |
| NVAX | New | NOVAVAX INCstock | $127,000 | – | 598 | +100.0% | 0.13% | – |
| WRI | Buy | WEINGARTEN REALTY INVESTORSstock | $127,000 | – | 3,958 | +395700.0% | 0.13% | – |
| BEAM | Sell | BEAM THERAPEUTICS INCstock | $126,000 | +43.2% | 982 | -10.2% | 0.13% | +32.3% |
| VIAV | Sell | VIAVI SOLUTIONS INCstock | $122,000 | -85.0% | 6,886 | -86.7% | 0.12% | -86.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCstock | $121,000 | +2925.0% | 2,128 | +2593.7% | 0.12% | +2950.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPstock | $120,000 | +0.8% | 1,050 | +4.0% | 0.12% | -6.9% |
| PANW | Buy | PALO ALTO NETWORKS INCstock | $120,000 | +90.5% | 324 | +64.5% | 0.12% | +75.4% |
| V | Sell | VISA INCstock | $120,000 | -72.3% | 512 | -75.0% | 0.12% | -74.5% |
| AFL | New | AFLAC INCstock | $120,000 | – | 2,239 | +100.0% | 0.12% | – |
| FBP | Sell | FIRST BANCORP P Rstock | $117,000 | -22.0% | 9,798 | -26.3% | 0.12% | -28.0% |
| SAGE | New | SAGE THERAPEUTICS INCstock | $116,000 | – | 2,045 | +100.0% | 0.12% | – |
| BKE | New | BUCKLE INCstock | $115,000 | – | 2,304 | +100.0% | 0.12% | – |
| SWN | New | SOUTHWESTERN ENERGY COstock | $113,000 | – | 19,930 | +100.0% | 0.11% | – |
| ULTA | Buy | ULTA BEAUTY INCstock | $113,000 | +20.2% | 327 | +7.2% | 0.11% | +10.7% |
| SPXL | DIREXION DAILY S&P500 BULL 3Xstock | $112,000 | +25.8% | 1,050 | 0.0% | 0.11% | +15.3% | |
| UE | Buy | URBAN EDGE PROPERTIESstock | $112,000 | +700.0% | 5,841 | +594.5% | 0.11% | +653.3% |
| QCOM | Sell | QUALCOMM INCstock | $111,000 | -81.5% | 775 | -82.9% | 0.11% | -83.0% |
| EPR | New | EPR PROPERTIESstock | $110,000 | – | 2,085 | +100.0% | 0.11% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCstock | $109,000 | +541.2% | 4,763 | +467.7% | 0.11% | +478.9% |
| W | Buy | WAYFAIR INCstock | $107,000 | +328.0% | 340 | +335.9% | 0.11% | +300.0% |
| FGEN | Buy | FIBROGEN INCstock | $105,000 | +1066.7% | 3,936 | +1437.5% | 0.11% | +960.0% |
| EQC | Sell | EQUITY COMMONWEALTHstock | $104,000 | -70.5% | 3,988 | -68.6% | 0.10% | -72.9% |
| MPC | New | MARATHON PETE CORPstock | $103,000 | – | 1,709 | +100.0% | 0.10% | – |
| MWA | Sell | MUELLER WATER PRODUCTS INCstock | $102,000 | -58.9% | 7,043 | -60.5% | 0.10% | -62.1% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCstock | $102,000 | +100.0% | 755 | +109.1% | 0.10% | +83.9% |
| FE | Sell | FIRSTENERGY CORPstock | $99,000 | -71.3% | 2,659 | -73.3% | 0.10% | -73.5% |
| FSR | New | FISKER INCstock | $99,000 | – | 5,132 | +100.0% | 0.10% | – |
| DEI | New | DOUGLAS EMMETT INCstock | $98,000 | – | 2,912 | +100.0% | 0.10% | – |
| APPN | New | APPIAN CORPORATIONstock | $93,000 | – | 678 | +100.0% | 0.09% | – |
| ZUO | New | ZUORA INCstock | $91,000 | – | 5,281 | +100.0% | 0.09% | – |
| FEYE | Sell | FIREEYE INCstock | $91,000 | -43.5% | 4,502 | -45.2% | 0.09% | -47.7% |
| CRI | New | CARTER-S INCstock | $90,000 | – | 871 | +100.0% | 0.09% | – |
| CMS | New | CMS ENERGY CORPstock | $86,000 | – | 1,450 | +100.0% | 0.09% | – |
| KRC | Sell | KILROY REALTY CORPstock | $86,000 | -49.1% | 1,236 | -52.1% | 0.09% | -53.0% |
| J | New | JACOBS ENGINEERING GROUP INCstock | $85,000 | – | 636 | +100.0% | 0.09% | – |
| AMRS | New | AMYRIS INCstock | $84,000 | – | 5,134 | +100.0% | 0.08% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCstock | $84,000 | -17.6% | 12,769 | -23.9% | 0.08% | -24.1% |
| ENV | Buy | ENVESTNET INCstock | $83,000 | +48.2% | 1,095 | +41.1% | 0.08% | +37.7% |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTSstock | $82,000 | – | 4,631 | +100.0% | 0.08% | – |
| TJX | Sell | TJX COMPANIES INC NEWstock | $82,000 | -88.5% | 1,215 | -88.8% | 0.08% | -89.4% |
| TPR | Sell | TAPESTRY INCstock | $82,000 | -5.7% | 1,883 | -10.6% | 0.08% | -12.6% |
| CHD | New | CHURCH & DWIGHT CO INCstock | $81,000 | – | 950 | +100.0% | 0.08% | – |
| UAA | Sell | UNDER ARMOUR INCstock | $80,000 | -78.7% | 3,785 | -77.6% | 0.08% | -80.3% |
| FCEL | Buy | FUELCELL ENERGY INCstock | $79,000 | +243.5% | 8,849 | +465.4% | 0.08% | +220.0% |
| ECL | New | ECOLAB INCstock | $79,000 | – | 384 | +100.0% | 0.08% | – |
| TGNA | Sell | TEGNA INCstock | $77,000 | -88.0% | 4,121 | -87.9% | 0.08% | -88.9% |
| AGL | New | AGILON HEALTH INCstock | $77,000 | – | 1,888 | +100.0% | 0.08% | – |
| ADS | New | ALLIANCE DATA SYSTEM CORPstock | $76,000 | – | 732 | +100.0% | 0.08% | – |
| SPWR | New | SUNPOWER CORPORATIONstock | $76,000 | – | 2,617 | +100.0% | 0.08% | – |
| RGLD | Buy | ROYAL GOLD INCstock | $75,000 | +837.5% | 660 | +842.9% | 0.08% | +744.4% |
| KEY | Sell | KEYCORP NEWstock | $75,000 | -27.9% | 3,654 | -30.0% | 0.08% | -33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCstock | $75,000 | -63.9% | 195 | -69.9% | 0.08% | -66.7% |
| EQT | Buy | EQT CORPORATIONstock | $75,000 | +316.7% | 3,386 | +245.5% | 0.08% | +280.0% |
| ENR | New | ENERGIZER HOLDINGS INCstock | $75,000 | – | 1,735 | +100.0% | 0.08% | – |
| SHOO | New | STEVEN MADDEN LTDstock | $74,000 | – | 1,689 | +100.0% | 0.08% | – |
| GBDC | Sell | GOLUB CAP BDC INCstock | $74,000 | -6.3% | 4,807 | -10.9% | 0.08% | -13.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESstock | $73,000 | -85.2% | 613 | -88.2% | 0.07% | -86.3% |
| BIG | New | BIG LOTS INCstock | $73,000 | – | 1,107 | +100.0% | 0.07% | – |
| BYND | New | BEYOND MEAT INCstock | $71,000 | – | 452 | +100.0% | 0.07% | – |
| SJM | New | SMUCKER J M COMPANYstock | $71,000 | – | 551 | +100.0% | 0.07% | – |
| WW | Sell | WEIGHT WATCHERS INTERNATIONALstock | $67,000 | +13.6% | 1,852 | -2.5% | 0.07% | +4.6% |
| PRMW | New | PRIMO WTR CORP CDAstock | $66,000 | – | 3,963 | +100.0% | 0.07% | – |
| BLUE | New | BLUEBIRD BIO INCstock | $66,000 | – | 2,075 | +100.0% | 0.07% | – |
| DDD | New | 3-D SYSTEMS CORP-DELstock | $66,000 | – | 1,654 | +100.0% | 0.07% | – |
| HLF | Sell | HERBALIFE NUTRITION LTDstock | $66,000 | -55.1% | 1,248 | -62.4% | 0.07% | -58.4% |
| SRNE | New | SORRENTO THERAPEUTICS INCstock | $65,000 | – | 6,668 | +100.0% | 0.07% | – |
| STOR | New | STORE CAPITAL CORPORATIONstock | $63,000 | – | 1,823 | +100.0% | 0.06% | – |
| FSLY | New | FASTLY INCstock | $62,000 | – | 1,034 | +100.0% | 0.06% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCstock | $61,000 | -23.8% | 702 | -25.3% | 0.06% | -29.5% |
| NRZ | New | NEW RESIDENTIAL INVESTMENTstock | $60,000 | – | 5,641 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCstock | $60,000 | – | 515 | +100.0% | 0.06% | – |
| CBT | New | CABOT CORPORATIONstock | $60,000 | – | 1,056 | +100.0% | 0.06% | – |
| ADT | Buy | ADT INCstock | $60,000 | +5900.0% | 5,544 | +6744.4% | 0.06% | +6000.0% |
| UGI | New | UGI CORPORATIONstock | $60,000 | – | 1,290 | +100.0% | 0.06% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCstock | $59,000 | -52.4% | 1,291 | -56.5% | 0.06% | -55.9% |
| FUBO | New | FUBOTV INCstock | $59,000 | – | 1,845 | +100.0% | 0.06% | – |
| PENN | New | PENN NATIONAL GAMING INCstock | $58,000 | – | 762 | +100.0% | 0.06% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INCstock | $58,000 | – | 1,322 | +100.0% | 0.06% | – |
| ASB | Buy | ASSOCIATED BANC CORPstock | $57,000 | +119.2% | 2,768 | +123.0% | 0.06% | +107.1% |
| SAVA | New | CASSAVA SCIENCES INCstock | $57,000 | – | 665 | +100.0% | 0.06% | – |
| GNTX | Sell | GENTEX CORPstock | $55,000 | -92.3% | 1,671 | -91.7% | 0.06% | -92.9% |
| CLNE | New | CLEAN ENERGY FUELS CORPstock | $54,000 | – | 5,304 | +100.0% | 0.05% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INCstock | $54,000 | – | 952 | +100.0% | 0.05% | – |
| TAL | Buy | TAL EDUCATION GROUPstock | $54,000 | +315.4% | 2,128 | +813.3% | 0.05% | +285.7% |
| HOMB | New | HOME BANCSHARES INCstock | $53,000 | – | 2,146 | +100.0% | 0.05% | – |
| NUVA | New | NUVASIVE INCstock | $53,000 | – | 778 | +100.0% | 0.05% | – |
| LYFT | Sell | LYFT INCstock | $53,000 | -23.2% | 879 | -20.0% | 0.05% | -30.3% |
| ABT | Buy | ABBOTT LABORATORIESstock | $53,000 | +39.5% | 460 | +45.1% | 0.05% | +26.2% |
| MVIS | New | MICROVISION INC DELstock | $53,000 | – | 3,168 | +100.0% | 0.05% | – |
| SEIC | New | SEI INVESTMENTS COstock | $52,000 | – | 840 | +100.0% | 0.05% | – |
| AR | New | ANTERO RESOURCES CORPORATIONstock | $50,000 | – | 3,322 | +100.0% | 0.05% | – |
| MHK | New | MOHAWK INDUSTRIES INCstock | $50,000 | – | 262 | +100.0% | 0.05% | – |
| SFM | New | SPROUTS FARMERS MARKET INCstock | $50,000 | – | 2,017 | +100.0% | 0.05% | – |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES INCstock | $49,000 | -46.2% | 804 | -56.7% | 0.05% | -51.0% |
| NVTA | New | INVITAE CORPORATIONstock | $47,000 | – | 1,394 | +100.0% | 0.05% | – |
| INSM | New | INSMED INCstock | $47,000 | – | 1,667 | +100.0% | 0.05% | – |
| RCM | Buy | R1 RCM INCstock | $46,000 | +7.0% | 2,081 | +18.3% | 0.05% | -2.1% |
| CYH | New | COMMUNITY HEALTH SYSTEM INCstock | $46,000 | – | 2,956 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETE CORPstock | $46,000 | -67.8% | 1,479 | -72.5% | 0.05% | -70.7% |
| RL | New | RALPH LAUREN CORPORATIONstock | $45,000 | – | 378 | +100.0% | 0.04% | – |
| RXN | Sell | REXNORD CORPORATIONstock | $44,000 | -91.3% | 883 | -91.7% | 0.04% | -92.0% |
| BE | New | BLOOM ENERGY CORPORATIONstock | $41,000 | – | 1,510 | +100.0% | 0.04% | – |
| IIVI | Sell | II VI INCstock | $40,000 | -7.0% | 545 | -13.8% | 0.04% | -14.9% |
| HI | New | HILLENBRAND INCstock | $39,000 | – | 896 | +100.0% | 0.04% | – |
| TRIP | Sell | TRIPADVISOR INCstock | $38,000 | -43.3% | 945 | -24.3% | 0.04% | -47.9% |
| ESNT | Sell | ESSENT GROUP LTDstock | $38,000 | -74.3% | 851 | -72.8% | 0.04% | -76.5% |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INCstock | $37,000 | – | 661 | +100.0% | 0.04% | – |
| NMIH | New | NMI HOLDINGS INCstock | $36,000 | – | 1,584 | +100.0% | 0.04% | – |
| APPS | New | DIGITAL TURBINE INCstock | $36,000 | – | 479 | +100.0% | 0.04% | – |
| MRO | Sell | MARATHON OIL CORPstock | $36,000 | -85.5% | 2,645 | -88.7% | 0.04% | -86.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCstock | $36,000 | -83.9% | 454 | -84.3% | 0.04% | -85.3% |
| SWI | Buy | SOLARWINDS CORPORATIONstock | $36,000 | +33.3% | 2,142 | +37.5% | 0.04% | +20.0% |
| PBCT | New | PEOPLES UTD FINL INCstock | $35,000 | – | 2,062 | +100.0% | 0.04% | – |
| IGT | Sell | INTERNATIONAL GAMEstock | $35,000 | -86.3% | 1,459 | -90.8% | 0.04% | -87.5% |
| CORT | Sell | CORCEPT THERAPEUTICS INCstock | $34,000 | -89.3% | 1,529 | -88.6% | 0.03% | -90.3% |
| HL | Buy | HECLA MINING COMPANYstock | $34,000 | +580.0% | 4,636 | +476.6% | 0.03% | +580.0% |
| SBNY | New | SIGNATURE BANKstock | $34,000 | – | 140 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORPstock | $33,000 | – | 607 | +100.0% | 0.03% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCstock | $32,000 | – | 1,824 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HOLDINGS INCstock | $31,000 | – | 126 | +100.0% | 0.03% | – |
| OMI | New | OWENS & MINOR INC HOLDING COstock | $30,000 | – | 718 | +100.0% | 0.03% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCstock | $30,000 | – | 483 | +100.0% | 0.03% | – |
| EVRI | New | EVERI HOLDINGS INCstock | $30,000 | – | 1,197 | +100.0% | 0.03% | – |
| ESI | Sell | ELEMENT SOLUTIONS INCstock | $29,000 | -57.4% | 1,249 | -66.2% | 0.03% | -61.3% |
| ANET | New | ARISTA NETWORKS INCstock | $29,000 | – | 80 | +100.0% | 0.03% | – |
| AY | Sell | ATLANTICA YIELD PLCstock | $29,000 | -32.6% | 792 | -32.5% | 0.03% | -38.3% |
| TPTX | New | TURNING POINT THERAPEUTICS INCstock | $29,000 | – | 372 | +100.0% | 0.03% | – |
| ENPH | Sell | ENPHASE ENERGY INCstock | $28,000 | -80.3% | 152 | -82.6% | 0.03% | -82.1% |
| JWA | Sell | JOHN WILEY & SONS INC-CL Astock | $28,000 | -93.5% | 462 | -94.2% | 0.03% | -94.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALstock | $26,000 | -94.0% | 598 | -94.7% | 0.03% | -94.5% |
| RDN | Sell | RADIAN GROUP INCstock | $26,000 | -75.5% | 1,152 | -74.7% | 0.03% | -77.6% |
| ORI | Sell | OLD REPUBLIC INTL CORPstock | $25,000 | -90.6% | 1,017 | -91.7% | 0.02% | -91.5% |
| MTB | New | M & T BANK CORPstock | $24,000 | – | 165 | +100.0% | 0.02% | – |
| UMPQ | Sell | UMPQUA HLDGS CORPstock | $24,000 | -86.0% | 1,304 | -86.6% | 0.02% | -87.2% |
| TWOU | New | 2U INCstock | $23,000 | – | 546 | +100.0% | 0.02% | – |
| SCI | Sell | SERVICE CORP INTERNATIONALstock | $23,000 | -47.7% | 432 | -49.9% | 0.02% | -52.1% |
| SFIX | New | STITCH FIX INCstock | $22,000 | – | 364 | +100.0% | 0.02% | – |
| CHGG | Sell | CHEGG INCstock | $22,000 | -96.0% | 262 | -95.9% | 0.02% | -96.4% |
| SONO | Sell | SONOS INCstock | $21,000 | -80.9% | 591 | -79.8% | 0.02% | -82.6% |
| LDOS | New | LEIDOS HOLDINGS INCstock | $21,000 | – | 211 | +100.0% | 0.02% | – |
| WAB | New | WABTEC CORPstock | $19,000 | – | 236 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INCstock | $18,000 | – | 401 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORPstock | $17,000 | -93.1% | 64 | -93.7% | 0.02% | -93.7% |
| HRL | Sell | HORMEL FOODS CORPstock | $17,000 | -95.4% | 361 | -95.3% | 0.02% | -95.8% |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INCstock | $17,000 | +466.7% | 1,027 | +575.7% | 0.02% | +466.7% |
| FLO | Buy | FLOWERS FOODS INCstock | $16,000 | +220.0% | 671 | +195.6% | 0.02% | +220.0% |
| ANGI | Sell | ANGI HOMESERVICES INCstock | $16,000 | -70.4% | 1,194 | -71.3% | 0.02% | -72.9% |
| CME | New | CME GROUP INCstock | $16,000 | – | 74 | +100.0% | 0.02% | – |
| IRM | New | IRON MOUNTAIN INCORPORATEDstock | $15,000 | – | 345 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HLDGS INCstock | $15,000 | – | 663 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCstock | $14,000 | – | 143 | +100.0% | 0.01% | – |
| QRTEA | Sell | QURATE RETAIL INCstock | $14,000 | -87.4% | 1,086 | -88.5% | 0.01% | -88.5% |
| INCY | New | INCYTE CORPORATIONstock | $13,000 | – | 153 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INCstock | $13,000 | – | 373 | +100.0% | 0.01% | – |
| LITE | Sell | LUMENTUM HOLDINGS INCstock | $13,000 | -94.0% | 154 | -93.6% | 0.01% | -94.6% |
| BLMN | New | BLOOMIN BRANDS INCstock | $13,000 | – | 481 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INCstock | $12,000 | – | 217 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESSstock | $12,000 | – | 85 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCstock | $12,000 | – | 34 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE REALTY TRUSTstock | $12,000 | – | 402 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INCstock | $11,000 | – | 168 | +100.0% | 0.01% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWAREstock | $11,000 | – | 63 | +100.0% | 0.01% | – |
| R | Sell | RYDER SYSTEM INCstock | $10,000 | -85.1% | 132 | -85.0% | 0.01% | -86.3% |
| LIN | Sell | LINDE PLCstock | $10,000 | -97.1% | 36 | -97.1% | 0.01% | -97.4% |
| FLR | New | FLUOR CORP NEWstock | $9,000 | – | 530 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAPITAL CORPstock | $9,000 | -89.9% | 115 | -89.4% | 0.01% | -90.8% |
| FCX | Sell | FREEPORT MCMORAN INCstock | $8,000 | -63.6% | 229 | -66.1% | 0.01% | -66.7% |
| OPCH | Sell | OPTION CARE HEALTH INCstock | $8,000 | -96.9% | 388 | -97.4% | 0.01% | -97.2% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIESstock | $8,000 | +300.0% | 193 | +271.2% | 0.01% | +300.0% |
| CPE | New | CALLON PETROLEUM CO-DELstock | $7,000 | – | 115 | +100.0% | 0.01% | – |
| RRC | New | RANGE RESOURCES CORPstock | $7,000 | – | 438 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEWstock | $7,000 | -84.8% | 293 | -83.5% | 0.01% | -86.0% |
| LLY | Sell | ELI LILLY & COstock | $6,000 | -95.5% | 25 | -96.5% | 0.01% | -95.9% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMstock | $6,000 | – | 72 | +100.0% | 0.01% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCstock | $6,000 | -96.3% | 252 | -96.0% | 0.01% | -96.6% |
| DKS | Sell | DICKS SPORTING GOODS INCstock | $5,000 | -95.5% | 46 | -96.8% | 0.01% | -95.9% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENTstock | $5,000 | -84.4% | 93 | -84.0% | 0.01% | -85.7% |
| ETSY | Sell | ETSY INCstock | $4,000 | -97.6% | 19 | -97.7% | 0.00% | -97.8% |
| CCS | New | CENTURY COMMUNITIES INCstock | $4,000 | – | 65 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCstock | $4,000 | – | 71 | +100.0% | 0.00% | – |
| FLWS | New | 1800 FLOWERS.COM INC CL Astock | $3,000 | – | 86 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INCstock | $3,000 | -98.0% | 26 | -98.1% | 0.00% | -98.1% |
| HOME | New | AT HOME GROUP INCstock | $3,000 | – | 72 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCstock | $2,000 | -95.5% | 228 | -96.0% | 0.00% | -95.8% |
| CXP | New | COLUMBIA PROPERTY TRUST INCstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INCstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RESOURCES INCstock | $1,000 | -98.6% | 15 | -99.0% | 0.00% | -98.8% |
| MDC | Sell | MDC HOLDINGS INC-DELstock | $1,000 | -99.8% | 11 | -99.9% | 0.00% | -99.8% |
| NSC | New | NORFOLK SOUTHERN CORPstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUPstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORPstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST INCstock | $1,000 | – | 72 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILLINOIS INC NEWstock | $0 | -100.0% | 26 | -98.4% | 0.00% | -100.0% |
| INFN | New | INFINERA CORPstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES NVstock | $0 | – | 12 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPstock | $0 | – | 4 | +100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC-W VAstock | $0 | – | -23 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCstock | $0 | – | -28 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENTstock | $0 | – | -16 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPstock | $0 | – | -24 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORPstock | $0 | – | -58 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCstock | $0 | – | -124 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCstock | $0 | – | -42 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVstock | $0 | – | -57 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPstock | $0 | – | -63 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INCstock | $0 | – | -233 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORPORATIONstock | $0 | – | -570 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGSstock | $0 | – | -93 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INCstock | $0 | – | -38 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIESstock | $0 | – | -205 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCstock | $0 | – | -44 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCstock | $0 | – | -79 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INCstock | $0 | – | -51 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INCstock | $0 | – | -54 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCstock | $0 | – | -20 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONstock | $0 | – | -546 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INCstock | $0 | – | -27 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCstock | $0 | – | -238 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCstock | $0 | – | -226 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCstock | $0 | – | -365 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MARKETS INCstock | $0 | – | -167 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCstock | $0 | – | -646 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPstock | $0 | – | -257 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORPORATIONstock | $0 | – | -193 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPstock | $0 | – | -376 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INCstock | $0 | – | -681 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCstock | $0 | – | -98 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INCstock | $0 | – | -335 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INCstock | $0 | – | -551 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COMPANY (THE)stock | $0 | – | -109 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INCstock | $0 | – | -212 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INCstock | $0 | – | -462 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEWstock | $0 | – | -387 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INCstock | $0 | – | -237 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCstock | $0 | – | -113 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Astock | $0 | – | -71 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP CLASS Astock | $0 | – | -595 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPORATIONstock | $0 | – | -459 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGSstock | $0 | – | -610 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPstock | $0 | – | -510 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH COstock | $0 | – | -1,946 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLCstock | $0 | – | -925 | -100.0% | -0.03% | – |
| VGR | Exit | VECTOR GROUP LTDstock | $0 | – | -1,728 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUPstock | $0 | – | -248 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORPstock | $0 | – | -275 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORPstock | $0 | – | -492 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYSTEMS INCstock | $0 | – | -471 | -100.0% | -0.03% | – |
| VSAT | Exit | VIASAT INCstock | $0 | – | -557 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCstock | $0 | – | -148 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTDstock | $0 | – | -227 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLCstock | $0 | – | -1,574 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORPstock | $0 | – | -530 | -100.0% | -0.03% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORPstock | $0 | – | -1,006 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORPORATIONstock | $0 | – | -1,662 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCstock | $0 | – | -138 | -100.0% | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTstock | $0 | – | -2,898 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLSstock | $0 | – | -560 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTDstock | $0 | – | -1,246 | -100.0% | -0.04% | – |
| ABM | Exit | ABM INDUSTRIES INCstock | $0 | – | -661 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPstock | $0 | – | -634 | -100.0% | -0.04% | – |
| MIK | Exit | MICHAELS COMPANIES INC (THE)stock | $0 | – | -1,624 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONstock | $0 | – | -646 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INCstock | $0 | – | -505 | -100.0% | -0.04% | – |
| DIOD | Exit | DIODES INCstock | $0 | – | -460 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCstock | $0 | – | -1,803 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCstock | $0 | – | -505 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESstock | $0 | – | -931 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORPORATIONstock | $0 | – | -2,705 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODUCTS COstock | $0 | – | -629 | -100.0% | -0.04% | – |
| CWEN | Exit | CLEARWAY ENERGY INCstock | $0 | – | -1,415 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COMPANIES INCstock | $0 | – | -1,786 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INCstock | $0 | – | -1,146 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INCstock | $0 | – | -121 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL REALTY INVT TRUSTstock | $0 | – | -424 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG COstock | $0 | – | -698 | -100.0% | -0.05% | – |
| WSFS | Exit | WSFS FINANCIAL CORPstock | $0 | – | -883 | -100.0% | -0.05% | – |
| NOV | Exit | NOV INCstock | $0 | – | -3,262 | -100.0% | -0.05% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INCstock | $0 | – | -694 | -100.0% | -0.05% | – |
| CUB | Exit | CUBIC CORPORATIONstock | $0 | – | -657 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INCstock | $0 | – | -105 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INCstock | $0 | – | -1,490 | -100.0% | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCstock | $0 | – | -2,008 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORPORATIONstock | $0 | – | -1,815 | -100.0% | -0.06% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCstock | $0 | – | -595 | -100.0% | -0.06% | – |
| VRNT | Exit | VERINT SYSTEMS INCstock | $0 | – | -1,188 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -475 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORPORATIONstock | $0 | – | -211 | -100.0% | -0.06% | – |
| RGEN | Exit | REPLIGEN CORPstock | $0 | – | -291 | -100.0% | -0.06% | – |
| AOS | Exit | A O SMITH CORPORATIONstock | $0 | – | -840 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORPstock | $0 | – | -711 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUPstock | $0 | – | -1,213 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORPstock | $0 | – | -449 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE COstock | $0 | – | -439 | -100.0% | -0.06% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPstock | $0 | – | -1,600 | -100.0% | -0.07% | – |
| OMCL | Exit | OMNICELL INCstock | $0 | – | -493 | -100.0% | -0.07% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONSstock | $0 | – | -2,379 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCstock | $0 | – | -238 | -100.0% | -0.07% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLEstock | $0 | – | -1,198 | -100.0% | -0.07% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANYstock | $0 | – | -734 | -100.0% | -0.08% | – |
| ELY | Exit | CALLAWAY GOLF COstock | $0 | – | -2,571 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORPstock | $0 | – | -2,475 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INCstock | $0 | – | -608 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES INCstock | $0 | – | -490 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCstock | $0 | – | -397 | -100.0% | -0.08% | – |
| MXL | Exit | MAXLINEAR INCstock | $0 | – | -2,207 | -100.0% | -0.08% | – |
| RYN | Exit | RAYONIER INCstock | $0 | – | -2,334 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORPstock | $0 | – | -1,394 | -100.0% | -0.08% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSstock | $0 | – | -1,456 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN REALTY CORPstock | $0 | – | -1,104 | -100.0% | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPORATIONstock | $0 | – | -330 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP COstock | $0 | – | -1,573 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INCstock | $0 | – | -1,585 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORPORATIONstock | $0 | – | -1,942 | -100.0% | -0.09% | – |
| CALX | Exit | CALIX INCstock | $0 | – | -2,382 | -100.0% | -0.09% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCstock | $0 | – | -2,016 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCstock | $0 | – | -1,452 | -100.0% | -0.09% | – |
| MUR | Exit | MURPHY OIL CORPORATIONstock | $0 | – | -5,233 | -100.0% | -0.09% | – |
| MPWR | Exit | MONOLITHIC POWER SYS INCstock | $0 | – | -246 | -100.0% | -0.10% | – |
| ARMK | Exit | ARAMARKstock | $0 | – | -2,293 | -100.0% | -0.10% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCstock | $0 | – | -4,311 | -100.0% | -0.10% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INCstock | $0 | – | -1,767 | -100.0% | -0.10% | – |
| PRSP | Exit | PERSPECTA INCstock | $0 | – | -3,021 | -100.0% | -0.10% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPORATIONstock | $0 | – | -7,440 | -100.0% | -0.10% | – |
| SYF | Exit | SYNCHRONY FINANCIALstock | $0 | – | -2,322 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON PHARMA PLCstock | $0 | – | -1,037 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INCstock | $0 | – | -1,265 | -100.0% | -0.10% | – |
| ALV | Exit | AUTOLIV INCstock | $0 | – | -1,040 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEWstock | $0 | – | -4,425 | -100.0% | -0.11% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INCstock | $0 | – | -341 | -100.0% | -0.11% | – |
| QDEL | Exit | QUIDEL CORPstock | $0 | – | -784 | -100.0% | -0.11% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCstock | $0 | – | -3,215 | -100.0% | -0.11% | – |
| COG | Exit | CABOT OIL & GAS CORPstock | $0 | – | -5,563 | -100.0% | -0.11% | – |
| ITRI | Exit | ITRON INCstock | $0 | – | -1,178 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCstock | $0 | – | -396 | -100.0% | -0.12% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCstock | $0 | – | -2,447 | -100.0% | -0.12% | – |
| CAR | Exit | AVIS BUDGET GROUP INCstock | $0 | – | -1,505 | -100.0% | -0.12% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INCstock | $0 | – | -3,735 | -100.0% | -0.12% | – |
| AGO | Exit | ASSURED GUARANTY LTDstock | $0 | – | -2,579 | -100.0% | -0.12% | – |
| WRK | Exit | WESTROCK COMPANYstock | $0 | – | -2,135 | -100.0% | -0.12% | – |
| SF | Exit | STIFEL FINANCIAL CORPstock | $0 | – | -1,809 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COstock | $0 | – | -1,893 | -100.0% | -0.13% | – |
| BXP | Exit | BOSTON PROPERTIES INCstock | $0 | – | -1,186 | -100.0% | -0.13% | – |
| PINC | Exit | PREMIER INCstock | $0 | – | -3,595 | -100.0% | -0.13% | – |
| EB | Exit | EVENTBRITE INCstock | $0 | – | -5,490 | -100.0% | -0.13% | – |
| SGEN | Exit | SEAGEN INCstock | $0 | – | -897 | -100.0% | -0.14% | – |
| JACK | Exit | JACK IN THE BOX INCstock | $0 | – | -1,145 | -100.0% | -0.14% | – |
| VEEV | Exit | VEEVA SYSTEMS INCstock | $0 | – | -493 | -100.0% | -0.14% | – |
| DPZ | Exit | DOMINOS PIZZA INCstock | $0 | – | -376 | -100.0% | -0.15% | – |
| AVY | Exit | AVERY DENNISON CORPstock | $0 | – | -752 | -100.0% | -0.15% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLCstock | $0 | – | -664 | -100.0% | -0.15% | – |
| GLUU | Exit | GLU MOBILE INCstock | $0 | – | -11,316 | -100.0% | -0.16% | – |
| BURL | Exit | BURLINGTON STORES INCstock | $0 | – | -475 | -100.0% | -0.16% | – |
| KIM | Exit | KIMCO REALTY CORPORATIONstock | $0 | – | -7,646 | -100.0% | -0.16% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONSstock | $0 | – | -2,554 | -100.0% | -0.16% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCstock | $0 | – | -1,546 | -100.0% | -0.17% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCstock | $0 | – | -607 | -100.0% | -0.18% | – |
| SATS | Exit | ECHOSTAR CORPORATIONstock | $0 | – | -6,813 | -100.0% | -0.18% | – |
| ACIW | Exit | ACI WORLDWIDE INCstock | $0 | – | -4,346 | -100.0% | -0.18% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COstock | $0 | – | -2,892 | -100.0% | -0.18% | – |
| GDDY | Exit | GODADDY INCstock | $0 | – | -2,137 | -100.0% | -0.18% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGstock | $0 | – | -2,100 | -100.0% | -0.18% | – |
| GRMN | Exit | GARMIN LTDstock | $0 | – | -1,282 | -100.0% | -0.18% | – |
| CPA | Exit | COPA HOLDINGS S Astock | $0 | – | -2,131 | -100.0% | -0.19% | – |
| VRSK | Exit | VERISK ANALYTICS INCstock | $0 | – | -985 | -100.0% | -0.19% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDINGstock | $0 | – | -9,638 | -100.0% | -0.19% | – |
| PSN | Exit | PARSONS CORPORATIONstock | $0 | – | -4,428 | -100.0% | -0.20% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -466 | -100.0% | -0.20% | – |
| CFX | Exit | COLFAX CORPORATIONstock | $0 | – | -4,128 | -100.0% | -0.20% | – |
| AMBA | Exit | AMBARELLA INCstock | $0 | – | -1,831 | -100.0% | -0.20% | – |
| TSE | Exit | TRINSEO S Astock | $0 | – | -2,893 | -100.0% | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INCstock | $0 | – | -3,040 | -100.0% | -0.20% | – |
| HMSY | Exit | HMS HOLDINGS CORPstock | $0 | – | -5,035 | -100.0% | -0.20% | – |
| IT | Exit | GARTNER INCstock | $0 | – | -1,073 | -100.0% | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INCstock | $0 | – | -2,254 | -100.0% | -0.22% | – |
| FITB | Exit | FIFTH THIRD BANCORPstock | $0 | – | -5,511 | -100.0% | -0.23% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORPstock | $0 | – | -2,387 | -100.0% | -0.23% | – |
| FRC | Exit | FIRST REPUBLIC BANK SANstock | $0 | – | -1,300 | -100.0% | -0.24% | – |
| EXPE | Exit | EXPEDIA GROUP INCstock | $0 | – | -1,286 | -100.0% | -0.24% | – |
| PRGO | Exit | PERRIGO COMPANY PLCstock | $0 | – | -5,454 | -100.0% | -0.24% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORPstock | $0 | – | -5,756 | -100.0% | -0.25% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCstock | $0 | – | -1,622 | -100.0% | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -3,626 | -100.0% | -0.26% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENTstock | $0 | – | -7,541 | -100.0% | -0.26% | – |
| JNPR | Exit | JUNIPER NETWORKSstock | $0 | – | -9,402 | -100.0% | -0.26% | – |
| SO | Exit | SOUTHERN COstock | $0 | – | -3,893 | -100.0% | -0.26% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCstock | $0 | – | -8,380 | -100.0% | -0.27% | – |
| TRI | Exit | THOMSON REUTERS CORPstock | $0 | – | -2,820 | -100.0% | -0.27% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCstock | $0 | – | -1,556 | -100.0% | -0.28% | – |
| CVBF | Exit | CVB FINANCIAL CORPstock | $0 | – | -11,811 | -100.0% | -0.29% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCstock | $0 | – | -3,808 | -100.0% | -0.29% | – |
| MTOR | Exit | MERITOR INCstock | $0 | – | -8,966 | -100.0% | -0.29% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDstock | $0 | – | -4,695 | -100.0% | -0.30% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COstock | $0 | – | -5,783 | -100.0% | -0.30% | – |
| IDXX | Exit | IDEXX LABORATORIES CORPstock | $0 | – | -566 | -100.0% | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCstock | $0 | – | -610 | -100.0% | -0.30% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -2,180 | -100.0% | -0.32% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INCstock | $0 | – | -8,132 | -100.0% | -0.32% | – |
| RMBS | Exit | RAMBUS INCstock | $0 | – | -15,327 | -100.0% | -0.33% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEM INCstock | $0 | – | -13,170 | -100.0% | -0.33% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYstock | $0 | – | -2,173 | -100.0% | -0.34% | – |
| XPER | Exit | XPERI HOLDING CORPORATIONstock | $0 | – | -14,335 | -100.0% | -0.34% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCstock | $0 | – | -7,117 | -100.0% | -0.34% | – |
| UPS | Exit | UNITED PARCEL SVC INCstock | $0 | – | -1,856 | -100.0% | -0.35% | – |
| TOL | Exit | TOLL BROTHERS INCstock | $0 | – | -5,679 | -100.0% | -0.35% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCstock | $0 | – | -18,817 | -100.0% | -0.36% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INCstock | $0 | – | -9,121 | -100.0% | -0.37% | – |
| NRG | Exit | NRG ENERGY INCstock | $0 | – | -9,062 | -100.0% | -0.38% | – |
| ACN | Exit | ACCENTURE PLC IRELANDstock | $0 | – | -1,250 | -100.0% | -0.38% | – |
| EGOV | Exit | NIC INCstock | $0 | – | -10,227 | -100.0% | -0.38% | – |
| WAFD | Exit | WASHINGTON FEDERAL INCstock | $0 | – | -11,351 | -100.0% | -0.38% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INCstock | $0 | – | -5,942 | -100.0% | -0.39% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPstock | $0 | – | -3,536 | -100.0% | -0.40% | – |
| CNC | Exit | CENTENE CORP DELstock | $0 | – | -5,739 | -100.0% | -0.40% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INCstock | $0 | – | -6,514 | -100.0% | -0.41% | – |
| SAIC | Exit | SCIENCE APPLICATIONSstock | $0 | – | -4,461 | -100.0% | -0.41% | – |
| LEG | Exit | LEGGETT & PLATT INCstock | $0 | – | -8,213 | -100.0% | -0.41% | – |
| FIVN | Exit | FIVE9 INCstock | $0 | – | -2,456 | -100.0% | -0.42% | – |
| TTC | Exit | TORO COstock | $0 | – | -3,897 | -100.0% | -0.44% | – |
| GPC | Exit | GENUINE PARTS COstock | $0 | – | -3,847 | -100.0% | -0.49% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPstock | $0 | – | -62,326 | -100.0% | -0.50% | – |
| RF | Exit | REGIONS FINANCIAL CORPstock | $0 | – | -22,130 | -100.0% | -0.50% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCstock | $0 | – | -3,027 | -100.0% | -0.53% | – |
| APTV | Exit | APTIV PLCstock | $0 | – | -3,680 | -100.0% | -0.56% | – |
| CPRT | Exit | COPART INCstock | $0 | – | -4,760 | -100.0% | -0.57% | – |
| Exit | BERKSHIRE HATHAWAY INC DELstock | $0 | – | -2,404 | -100.0% | -0.67% | – | |
| ETN | Exit | EATON CORPORATION PLCstock | $0 | – | -4,538 | -100.0% | -0.69% | – |
| EMR | Exit | EMERSON ELECTRIC COstock | $0 | – | -7,041 | -100.0% | -0.70% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INCstock | $0 | – | -23,040 | -100.0% | -0.71% | – |
| BRO | Exit | BROWN & BROWN INCstock | $0 | – | -14,218 | -100.0% | -0.71% | – |
| BK | Exit | BANK NEW YORK MELLON CORPstock | $0 | – | -14,077 | -100.0% | -0.73% | – |
| AVGO | Exit | BROADCOM INCstock | $0 | – | -1,499 | -100.0% | -0.76% | – |
| HTH | Exit | HILLTOP HOLDINGS INCstock | $0 | – | -21,680 | -100.0% | -0.81% | – |
| Exit | BROWN-FORMAN CORPORATIONstock | $0 | – | -10,757 | -100.0% | -0.81% | – | |
| EGHT | Exit | 8X8 INCstock | $0 | – | -22,976 | -100.0% | -0.82% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGEstock | $0 | – | -6,705 | -100.0% | -0.82% | – |
| GBCI | Exit | GLACIER BANCORP INC-NEWstock | $0 | – | -13,427 | -100.0% | -0.84% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONstock | $0 | – | -18,199 | -100.0% | -0.84% | – |
| LSI | Exit | LIFE STORAGE INCstock | $0 | – | -9,296 | -100.0% | -0.88% | – |
| NKE | Exit | NIKE INCstock | $0 | – | -6,307 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OZK | 18 | Q3 2023 | 1.0% |
| PHYSICIANS RLTY TR | 18 | Q3 2023 | 0.7% |
| PNC FINL SVCS GROUP INC | 16 | Q3 2023 | 1.0% |
| APPLE INC | 16 | Q3 2023 | 1.4% |
| CVS HEALTH CORPORATION | 15 | Q3 2023 | 1.8% |
| HP INC | 14 | Q3 2023 | 1.1% |
| RPM INTL INC | 14 | Q3 2023 | 1.0% |
| ROLLINS INC | 14 | Q3 2023 | 0.9% |
| CSX CORPORATION | 14 | Q3 2023 | 0.9% |
| CAPITAL ONE FINANCIAL CORP | 14 | Q3 2023 | 0.8% |
View Neo Ivy Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-11-30 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-03-27 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-10-07 |
View Neo Ivy Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.