$87.2 Million is the total value of Neo Ivy Capital Management's 440 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 126.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INCstock | $807,000 | +9.8% | 24,668 | +31.4% | 0.92% | +24.7% |
| CL | Buy | COLGATE PALMOLIVE COMPANYstock | $807,000 | -3.0% | 11,020 | +7.8% | 0.92% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $807,000 | -6.9% | 5,735 | +9.0% | 0.92% | +5.7% |
| INTC | Buy | INTEL CORPstock | $804,000 | +450.7% | 13,432 | +417.4% | 0.92% | +527.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCstock | $792,000 | +120.6% | 4,666 | +180.6% | 0.91% | +150.8% |
| T | Sell | AT&T INCstock | $788,000 | -8.8% | 26,064 | -13.2% | 0.90% | +3.7% |
| PRU | New | PRUDENTIAL FINANCIAL INCstock | $787,000 | – | 12,931 | +100.0% | 0.90% | – |
| MA | Buy | MASTERCARD INCORPORATEDstock | $780,000 | +384.5% | 2,639 | +497.1% | 0.89% | +451.9% |
| SYK | Buy | STRYKER CORPstock | $774,000 | +4452.9% | 4,294 | +6609.4% | 0.89% | +5123.5% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INCstock | $766,000 | +130.7% | 12,071 | +353.1% | 0.88% | +162.1% |
| FISV | Buy | FISERV INCstock | $735,000 | +32.0% | 7,526 | +44.5% | 0.84% | +50.0% |
| CME | Buy | CME GROUP INCstock | $729,000 | +4456.2% | 4,484 | +5959.5% | 0.84% | +5125.0% |
| KMX | New | CARMAX INCstock | $724,000 | – | 8,083 | +100.0% | 0.83% | – |
| KR | New | KROGER CO (THE)stock | $714,000 | – | 21,088 | +100.0% | 0.82% | – |
| BAC | New | BANK OF AMERICA CORPstock | $706,000 | – | 29,716 | +100.0% | 0.81% | – |
| DIS | Buy | WALT DISNEY COstock | $699,000 | -19.1% | 6,268 | +27.5% | 0.80% | -8.0% |
| WFC | New | WELLS FARGO & COstock | $698,000 | – | 27,277 | +100.0% | 0.80% | – |
| RPM | Buy | RPM INTERNATIONAL INCstock | $698,000 | -6.9% | 9,295 | +9.9% | 0.80% | +5.7% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $693,000 | -18.1% | 1,898 | -15.1% | 0.80% | -6.9% |
| SAIC | New | SCIENCE APPLICATIONSstock | $690,000 | – | 8,889 | +100.0% | 0.79% | – |
| CBRE | Buy | CBRE GROUP INCstock | $690,000 | +91.1% | 15,269 | +263.0% | 0.79% | +117.3% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INCstock | $660,000 | +105.6% | 6,276 | +273.3% | 0.76% | +133.6% |
| WAB | Buy | WABTEC CORPstock | $657,000 | +3357.9% | 11,416 | +4737.3% | 0.75% | +3863.2% |
| LEN | New | LENNAR CORPstock | $655,000 | – | 10,627 | +100.0% | 0.75% | – |
| VRSN | New | VERISIGN INCstock | $639,000 | – | 3,088 | +100.0% | 0.73% | – |
| YUM | Sell | YUM BRANDS INCstock | $635,000 | -25.6% | 7,306 | -1.6% | 0.73% | -15.5% |
| ANET | Buy | ARISTA NETWORKS INCstock | $622,000 | +2044.8% | 2,963 | +3603.8% | 0.71% | +2358.6% |
| PKI | New | PERKINELMER INCstock | $598,000 | – | 6,099 | +100.0% | 0.69% | – |
| TYL | New | TYLER TECHNOLOGIES INCstock | $586,000 | – | 1,689 | +100.0% | 0.67% | – |
| JCOM | New | J2 GLOBAL INCstock | $578,000 | – | 9,148 | +100.0% | 0.66% | – |
| CSX | Sell | CSX CORPORATIONstock | $569,000 | -4.4% | 8,155 | -56.0% | 0.65% | +8.7% |
| MDLZ | New | MONDELEZ INTERNATIONAL INCstock | $558,000 | – | 10,917 | +100.0% | 0.64% | – |
| SCHW | New | CHARLES SCHWAB CORP NEWstock | $557,000 | – | 16,512 | +100.0% | 0.64% | – |
| RP | New | REALPAGE INCstock | $555,000 | – | 8,542 | +100.0% | 0.64% | – |
| GGG | New | GRACO INCstock | $551,000 | – | 11,477 | +100.0% | 0.63% | – |
| CPRT | New | COPART INCstock | $550,000 | – | 6,603 | +100.0% | 0.63% | – |
| LLY | Buy | ELI LILLY & COstock | $540,000 | +8900.0% | 3,292 | +13068.0% | 0.62% | +10216.7% |
| MDT | Buy | MEDTRONIC PLCstock | $540,000 | +18.9% | 5,884 | +61.0% | 0.62% | +35.2% |
| EW | New | EDWARDS LIFESCIENCES CORPstock | $539,000 | – | 7,806 | +100.0% | 0.62% | – |
| GIS | Sell | GENERAL MILLS INCstock | $538,000 | -38.1% | 8,723 | -38.8% | 0.62% | -29.6% |
| CVBF | New | CVB FINANCIAL CORPstock | $534,000 | – | 28,486 | +100.0% | 0.61% | – |
| CAH | New | CARDINAL HEALTH INCstock | $526,000 | – | 10,070 | +100.0% | 0.60% | – |
| STZ | Sell | CONSTELLATION BRANDS INCstock | $526,000 | -39.0% | 3,004 | -18.6% | 0.60% | -30.8% |
| DEI | Buy | DOUGLAS EMMETT INCstock | $524,000 | +434.7% | 17,083 | +486.6% | 0.60% | +507.1% |
| NSC | Buy | NORFOLK SOUTHERN CORPstock | $520,000 | +51900.0% | 2,962 | +148000.0% | 0.60% | +59500.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INCstock | $506,000 | – | 1,626 | +100.0% | 0.58% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCstock | $500,000 | +128.3% | 9,504 | +307.7% | 0.57% | +159.3% |
| EXC | New | EXELON CORPORATIONstock | $499,000 | – | 13,752 | +100.0% | 0.57% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCstock | $496,000 | – | 3,879 | +100.0% | 0.57% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCstock | $496,000 | +740.7% | 18,496 | +1332.7% | 0.57% | +848.3% |
| SMTC | Buy | SEMTECH CORPstock | $493,000 | +26.1% | 9,445 | +66.3% | 0.56% | +43.0% |
| FE | Buy | FIRSTENERGY CORPstock | $491,000 | +396.0% | 12,657 | +376.0% | 0.56% | +463.0% |
| BEN | Buy | FRANKLIN RESOURCES INCstock | $489,000 | +93.3% | 23,311 | +194.9% | 0.56% | +120.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERSstock | $484,000 | – | 12,819 | +100.0% | 0.56% | – |
| PHM | New | PULTEGROUP INCstock | $483,000 | – | 14,194 | +100.0% | 0.55% | – |
| WAT | New | WATERS CORPstock | $481,000 | – | 2,667 | +100.0% | 0.55% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $475,000 | -14.9% | 13,541 | +3.7% | 0.54% | -3.2% |
| JBL | Buy | JABIL INCstock | $473,000 | +68.9% | 14,755 | +206.8% | 0.54% | +91.5% |
| ICE | New | INTERCONTINENTAL EXCHANGEstock | $456,000 | – | 4,979 | +100.0% | 0.52% | – |
| DCI | New | DONALDSON CO INCstock | $454,000 | – | 9,758 | +100.0% | 0.52% | – |
| CRUS | New | CIRRUS LOGIC INCstock | $452,000 | – | 7,324 | +100.0% | 0.52% | – |
| JNPR | New | JUNIPER NETWORKSstock | $447,000 | – | 19,532 | +100.0% | 0.51% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCstock | $445,000 | +429.8% | 75,736 | +493.1% | 0.51% | +500.0% |
| OZK | Buy | BANK OZKstock | $444,000 | -10.7% | 18,920 | +60.5% | 0.51% | +1.4% |
| BRKR | New | BRUKER CORPORATIONstock | $438,000 | – | 10,774 | +100.0% | 0.50% | – |
| ALLE | New | ALLEGION PUBLIC LIMITEDstock | $436,000 | – | 4,265 | +100.0% | 0.50% | – |
| NI | Buy | NISOURCE INCstock | $436,000 | +74.4% | 19,191 | +88.2% | 0.50% | +98.4% |
| CMC | New | COMMERCIAL METALS COstock | $435,000 | – | 21,344 | +100.0% | 0.50% | – |
| FB | New | FACEBOOK INCstock | $432,000 | – | 1,903 | +100.0% | 0.50% | – |
| XLRN | New | ACCELERON PHARMA INCstock | $432,000 | – | 4,535 | +100.0% | 0.50% | – |
| J | Buy | JACOBS ENGINEERING GROUP INCstock | $427,000 | +402.4% | 5,033 | +691.4% | 0.49% | +469.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUPstock | $422,000 | – | 12,046 | +100.0% | 0.48% | – |
| DOV | New | DOVER CORPORATIONstock | $417,000 | – | 4,321 | +100.0% | 0.48% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INCstock | $410,000 | – | 3,817 | +100.0% | 0.47% | – |
| STE | New | STERIS PLCstock | $402,000 | – | 2,618 | +100.0% | 0.46% | – |
| GNTX | Buy | GENTEX CORPstock | $401,000 | +629.1% | 15,573 | +832.0% | 0.46% | +721.4% |
| GBCI | New | GLACIER BANCORP INC-NEWstock | $400,000 | – | 11,344 | +100.0% | 0.46% | – |
| LDOS | Buy | LEIDOS HOLDINGS INCstock | $395,000 | +1781.0% | 4,215 | +1897.6% | 0.45% | +2057.1% |
| WSM | Buy | WILLIAMS SONOMA INCstock | $390,000 | +34.9% | 4,754 | +162.2% | 0.45% | +53.1% |
| DOW | New | DOW INCstock | $384,000 | – | 9,423 | +100.0% | 0.44% | – |
| MAN | New | MANPOWERGROUPstock | $381,000 | – | 5,546 | +100.0% | 0.44% | – |
| SGEN | New | SEATTLE GENETICS INCstock | $380,000 | – | 2,239 | +100.0% | 0.44% | – |
| RGA | New | REINSURANCE GROUP OF AMERICAstock | $375,000 | – | 4,780 | +100.0% | 0.43% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INCstock | $368,000 | -31.5% | 6,512 | -12.6% | 0.42% | -22.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCstock | $364,000 | – | 3,611 | +100.0% | 0.42% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCstock | $360,000 | – | 3,016 | +100.0% | 0.41% | – |
| ARW | Buy | ARROW ELECTRONICS INCstock | $359,000 | +38.6% | 5,229 | +130.0% | 0.41% | +57.9% |
| KSU | New | KANSAS CITY SOUTHERNstock | $358,000 | – | 2,401 | +100.0% | 0.41% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $356,000 | +23.2% | 5,682 | +204.0% | 0.41% | +39.7% |
| AOS | New | A O SMITH CORPORATIONstock | $352,000 | – | 7,463 | +100.0% | 0.40% | – |
| ETFC | New | E TRADE FINANCIAL CORPORATIONstock | $352,000 | – | 7,084 | +100.0% | 0.40% | – |
| TRI | New | THOMSON REUTERS CORPstock | $351,000 | – | 5,166 | +100.0% | 0.40% | – |
| AON | Sell | AON PLCstock | $345,000 | -20.3% | 1,789 | -1.3% | 0.40% | -9.4% |
| CBOE | New | CBOE GLOBAL MARKETS INCstock | $345,000 | – | 3,700 | +100.0% | 0.40% | – |
| XYL | New | XYLEM INCstock | $339,000 | – | 5,218 | +100.0% | 0.39% | – |
| ATUS | Buy | ALTICE USA INCstock | $330,000 | -11.5% | 14,662 | +34.0% | 0.38% | +0.5% |
| GPN | Sell | GLOBAL PAYMENTS INCstock | $325,000 | -62.4% | 1,918 | -58.4% | 0.37% | -57.2% |
| THO | New | THOR INDUSTRIES INCstock | $321,000 | – | 3,016 | +100.0% | 0.37% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCstock | $318,000 | – | 4,026 | +100.0% | 0.36% | – |
| AAPL | Sell | APPLE INCstock | $310,000 | -33.6% | 849 | -75.1% | 0.36% | -24.6% |
| SEIC | Buy | SEI INVESTMENTS COstock | $309,000 | +494.2% | 5,613 | +568.2% | 0.35% | +580.8% |
| HBAN | New | HUNTINGTON BANCSHARES INCstock | $309,000 | – | 34,148 | +100.0% | 0.35% | – |
| GDDY | New | GODADDY INCstock | $302,000 | – | 4,113 | +100.0% | 0.35% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INCstock | $302,000 | – | 3,864 | +100.0% | 0.35% | – |
| AME | Sell | AMETEK INC NEWstock | $299,000 | -65.4% | 3,349 | -48.3% | 0.34% | -60.7% |
| UMPQ | Buy | UMPQUA HLDGS CORPstock | $299,000 | +1145.8% | 28,095 | +2054.5% | 0.34% | +1329.2% |
| SBUX | Buy | STARBUCKS CORPstock | $297,000 | -14.2% | 4,031 | +30.2% | 0.34% | -2.3% |
| CERN | Sell | CERNER CORPstock | $296,000 | -52.1% | 4,319 | -45.4% | 0.34% | -45.7% |
| MET | Buy | METLIFE INCstock | $296,000 | -38.5% | 8,098 | +0.8% | 0.34% | -30.1% |
| LNC | New | LINCOLN NATIONAL CORP-INDstock | $295,000 | – | 8,032 | +100.0% | 0.34% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCstock | $290,000 | – | 2,587 | +100.0% | 0.33% | – |
| UDR | New | UDR INCstock | $286,000 | – | 7,640 | +100.0% | 0.33% | – |
| BAX | Sell | BAXTER INTERNATIONAL INCstock | $280,000 | -62.6% | 3,249 | -65.1% | 0.32% | -57.5% |
| JCI | New | JOHNSON CONTROLSstock | $279,000 | – | 8,162 | +100.0% | 0.32% | – |
| NYT | Sell | NEW YORK TIMES CO-CL Astock | $277,000 | -32.8% | 6,591 | -30.3% | 0.32% | -23.6% |
| SPLK | Sell | SPLUNK INCstock | $275,000 | +6.6% | 1,385 | -22.4% | 0.32% | +21.2% |
| HAS | Buy | HASBRO INCstock | $271,000 | +95.0% | 3,617 | +146.7% | 0.31% | +122.1% |
| CFX | New | COLFAX CORPORATIONstock | $269,000 | – | 9,624 | +100.0% | 0.31% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGSstock | $267,000 | – | 5,689 | +100.0% | 0.31% | – |
| QLYS | New | QUALYS INCstock | $267,000 | – | 2,570 | +100.0% | 0.31% | – |
| ACGL | New | ARCH CAPITAL GROUP LTDstock | $266,000 | – | 9,297 | +100.0% | 0.30% | – |
| PM | New | PHILIP MORRIS INTERNATIONALstock | $265,000 | – | 3,777 | +100.0% | 0.30% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCstock | $263,000 | +68.6% | 906 | +16.9% | 0.30% | +92.4% |
| PSA | New | PUBLIC STORAGEstock | $261,000 | – | 1,361 | +100.0% | 0.30% | – |
| HTA | Sell | HEALTHCARE TRUST OF AMERICAstock | $251,000 | -63.4% | 9,474 | -63.1% | 0.29% | -58.3% |
| NCR | New | NCR CORP NEWstock | $246,000 | – | 14,232 | +100.0% | 0.28% | – |
| SYNA | New | SYNAPTICS INCstock | $245,000 | – | 4,074 | +100.0% | 0.28% | – |
| KO | Sell | COCA COLA COMPANYstock | $244,000 | -49.3% | 5,472 | -38.5% | 0.28% | -42.3% |
| MDB | Buy | MONGODB INCstock | $244,000 | +1933.3% | 1,076 | +3064.7% | 0.28% | +2233.3% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INCstock | $243,000 | – | 3,312 | +100.0% | 0.28% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGSstock | $242,000 | – | 6,093 | +100.0% | 0.28% | – |
| HST | Sell | HOST HOTELS & RESORTS INCstock | $241,000 | -46.0% | 22,346 | -14.5% | 0.28% | -38.7% |
| ENTG | New | ENTEGRIS INCstock | $236,000 | – | 3,995 | +100.0% | 0.27% | – |
| R | Buy | RYDER SYSTEM INCstock | $236,000 | +2260.0% | 6,296 | +4669.7% | 0.27% | +2610.0% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLEstock | $235,000 | – | 8,258 | +100.0% | 0.27% | – |
| EXR | New | EXTRA SPACE STORAGE INCstock | $235,000 | – | 2,540 | +100.0% | 0.27% | – |
| RF | New | REGIONS FINANCIAL CORPstock | $235,000 | – | 21,136 | +100.0% | 0.27% | – |
| HSY | New | HERSHEY COMPANY (THE)stock | $235,000 | – | 1,810 | +100.0% | 0.27% | – |
| JHG | New | JANUS HENDERSON GROUP PLCstock | $233,000 | – | 11,011 | +100.0% | 0.27% | – |
| M | Buy | MACYS INCstock | $232,000 | -7.9% | 33,716 | +153.4% | 0.27% | +4.7% |
| HIG | New | HARTFORD FINANCIAL SERVICESstock | $231,000 | – | 5,994 | +100.0% | 0.26% | – |
| MAA | New | MID AMERICA APARTMENTstock | $228,000 | – | 1,984 | +100.0% | 0.26% | – |
| KMI | Buy | KINDER MORGAN INCstock | $228,000 | +0.9% | 15,061 | +21.7% | 0.26% | +14.5% |
| HON | Buy | HONEYWELL INTL INCstock | $220,000 | +18.3% | 1,523 | +79.4% | 0.25% | +34.0% |
| WTRG | New | ESSENTIAL UTILS INCstock | $213,000 | – | 5,044 | +100.0% | 0.24% | – |
| GLW | Buy | CORNING INCstock | $211,000 | -5.0% | 8,159 | +50.3% | 0.24% | +8.0% |
| TT | New | TRANE TECHNOLOGIES PLCstock | $210,000 | – | 2,357 | +100.0% | 0.24% | – |
| IP | New | INTERNATIONAL PAPER COstock | $209,000 | – | 5,947 | +100.0% | 0.24% | – |
| IR | New | INGERSOLL RAND INCstock | $209,000 | – | 7,421 | +100.0% | 0.24% | – |
| EV | New | EATON VANCE CORP-NON VTGstock | $204,000 | – | 5,291 | +100.0% | 0.23% | – |
| ACIW | New | ACI WORLDWIDE INCstock | $204,000 | – | 7,575 | +100.0% | 0.23% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCstock | $200,000 | – | 2,900 | +100.0% | 0.23% | – |
| XRX | New | XEROX CORPORATIONstock | $199,000 | – | 12,987 | +100.0% | 0.23% | – |
| QTWO | New | Q2 HOLDINGS INC COMstock | $199,000 | – | 2,318 | +100.0% | 0.23% | – |
| FFIN | New | FIRST FINANCIAL BANKSHARES INCstock | $197,000 | – | 6,806 | +100.0% | 0.23% | – |
| LB | New | L BRANDS INCstock | $196,000 | – | 13,108 | +100.0% | 0.22% | – |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INCstock | $196,000 | -5.8% | 7,830 | -2.3% | 0.22% | +7.1% |
| SYF | New | SYNCHRONY FINANCIALstock | $194,000 | – | 8,747 | +100.0% | 0.22% | – |
| AYI | New | ACUITY BRANDS INCstock | $187,000 | – | 1,951 | +100.0% | 0.21% | – |
| PSX | New | PHILLIPS 66stock | $187,000 | – | 2,606 | +100.0% | 0.21% | – |
| ECL | Buy | ECOLAB INCstock | $186,000 | +135.4% | 935 | +143.5% | 0.21% | +166.2% |
| APPN | Buy | APPIAN CORPORATIONstock | $180,000 | +93.5% | 3,509 | +417.6% | 0.21% | +119.1% |
| EXP | New | EAGLE MATERIALS INCstock | $178,000 | – | 2,532 | +100.0% | 0.20% | – |
| SPG | New | SIMON PROPERTY GROUP INCstock | $175,000 | – | 2,562 | +100.0% | 0.20% | – |
| DBX | Sell | DROPBOX INCstock | $175,000 | -63.2% | 8,050 | -48.7% | 0.20% | -58.1% |
| QRVO | New | QORVO INCstock | $175,000 | – | 1,583 | +100.0% | 0.20% | – |
| ABM | New | ABM INDUSTRIES INCstock | $172,000 | – | 4,747 | +100.0% | 0.20% | – |
| FTNT | New | FORTINET INCstock | $171,000 | – | 1,248 | +100.0% | 0.20% | – |
| NRG | New | NRG ENERGY INCstock | $170,000 | – | 5,230 | +100.0% | 0.20% | – |
| ESI | Buy | ELEMENT SOLUTIONS INCstock | $169,000 | +482.8% | 15,560 | +1145.8% | 0.19% | +569.0% |
| BOX | Buy | BOX INCstock | $169,000 | -7.7% | 8,120 | +13.6% | 0.19% | +4.9% |
| CNP | New | CENTERPOINT ENERGY INCstock | $169,000 | – | 9,028 | +100.0% | 0.19% | – |
| OTIS | New | OTIS WORLDWIDE CORPORATIONstock | $169,000 | – | 2,981 | +100.0% | 0.19% | – |
| EFX | New | EQUIFAX INCstock | $167,000 | – | 973 | +100.0% | 0.19% | – |
| CVS | Sell | CVS HEALTH CORPORATIONstock | $166,000 | -38.3% | 2,554 | -20.8% | 0.19% | -29.9% |
| TJX | Buy | TJX COMPANIES INC NEWstock | $165,000 | +101.2% | 3,260 | +168.3% | 0.19% | +127.7% |
| PAYX | New | PAYCHEX INCstock | $164,000 | – | 2,163 | +100.0% | 0.19% | – |
| DISCA | New | DISCOVERY INCstock | $161,000 | – | 7,634 | +100.0% | 0.18% | – |
| PG | New | PROCTER & GAMBLE COstock | $161,000 | – | 1,349 | +100.0% | 0.18% | – |
| DPZ | New | DOMINOS PIZZA INCstock | $158,000 | – | 428 | +100.0% | 0.18% | – |
| ANTM | Sell | ANTHEM INCstock | $157,000 | -39.8% | 598 | -12.4% | 0.18% | -31.6% |
| ATO | New | ATMOS ENERGY CORPstock | $155,000 | – | 1,554 | +100.0% | 0.18% | – |
| MCK | Buy | MCKESSON CORPstock | $152,000 | -17.4% | 992 | +2.9% | 0.17% | -6.5% |
| EQR | Buy | EQUITY RESIDENTIALstock | $149,000 | +14.6% | 2,529 | +49.3% | 0.17% | +30.5% |
| AGIO | New | AGIOS PHARMACEUTICALS INCstock | $149,000 | – | 2,780 | +100.0% | 0.17% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCstock | $148,000 | -65.4% | 14,543 | -62.5% | 0.17% | -60.6% |
| NFLX | New | NETFLIX COM INCstock | $147,000 | – | 323 | +100.0% | 0.17% | – |
| CUBE | New | CUBESMARTstock | $147,000 | – | 5,454 | +100.0% | 0.17% | – |
| VIAC | New | VIACOMCBS INCstock | $144,000 | – | 6,161 | +100.0% | 0.16% | – |
| KBR | Sell | KBR INCstock | $143,000 | -76.0% | 6,345 | -59.4% | 0.16% | -72.7% |
| TSN | Sell | TYSON FOODS INC-CL Astock | $143,000 | -71.8% | 2,401 | -65.1% | 0.16% | -68.0% |
| SCI | Buy | SERVICE CORP INTERNATIONALstock | $143,000 | +521.7% | 3,689 | +753.9% | 0.16% | +613.0% |
| GMED | New | GLOBUS MEDICAL INCstock | $141,000 | – | 2,960 | +100.0% | 0.16% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDstock | $141,000 | – | 825 | +100.0% | 0.16% | – |
| LEA | New | LEAR CORPORATIONstock | $141,000 | – | 1,297 | +100.0% | 0.16% | – |
| HDS | New | HD SUPPLY HOLDINGS INCstock | $139,000 | – | 4,022 | +100.0% | 0.16% | – |
| GE | Sell | GENERAL ELECTRIC COMPANYstock | $138,000 | -79.1% | 20,132 | -58.9% | 0.16% | -76.2% |
| TGNA | Buy | TEGNA INCstock | $137,000 | +77.9% | 12,332 | +199.2% | 0.16% | +101.3% |
| MC | New | MOELIS & CO CL Astock | $137,000 | – | 4,399 | +100.0% | 0.16% | – |
| VLO | Sell | VALERO ENERGY CORP NEWstock | $137,000 | -35.1% | 2,324 | -13.8% | 0.16% | -26.3% |
| DGX | New | QUEST DIAGNOSTICS INCstock | $136,000 | – | 1,196 | +100.0% | 0.16% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISEstock | $136,000 | – | 2,765 | +100.0% | 0.16% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCstock | $135,000 | – | 3,495 | +100.0% | 0.16% | – |
| MAR | New | MARRIOTT INTERNATIONALstock | $135,000 | – | 1,577 | +100.0% | 0.16% | – |
| HCA | New | HCA HEALTHCARE INCstock | $134,000 | – | 1,376 | +100.0% | 0.15% | – |
| MYL | New | MYLAN N Vstock | $133,000 | – | 8,302 | +100.0% | 0.15% | – |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENTstock | $132,000 | +2540.0% | 3,041 | +3169.9% | 0.15% | +2920.0% |
| USB | New | US BANCORP DELstock | $131,000 | – | 3,555 | +100.0% | 0.15% | – |
| IBM | Buy | INTERNATIONAL BUSINESSstock | $131,000 | +991.7% | 1,085 | +1176.5% | 0.15% | +1150.0% |
| PFPT | New | PROOFPOINT INCstock | $131,000 | – | 1,179 | +100.0% | 0.15% | – |
| EHC | Sell | ENCOMPASS HEALTH CORPORATIONstock | $130,000 | -75.2% | 2,103 | -68.8% | 0.15% | -71.9% |
| MCO | New | MOODYS CORPstock | $129,000 | – | 468 | +100.0% | 0.15% | – |
| GLPI | New | GAMING & LEISURE PROPERTIESstock | $129,000 | – | 3,717 | +100.0% | 0.15% | – |
| MCD | Sell | MCDONALDS CORPstock | $129,000 | -48.8% | 699 | -36.0% | 0.15% | -41.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCstock | $129,000 | – | 1,044 | +100.0% | 0.15% | – |
| CBSH | New | COMMERCE BANCSHARES INCstock | $129,000 | – | 2,167 | +100.0% | 0.15% | – |
| MTN | New | VAIL RESORTS INCstock | $127,000 | – | 697 | +100.0% | 0.15% | – |
| PAYC | New | PAYCOM SOFTWARE INCstock | $127,000 | – | 410 | +100.0% | 0.15% | – |
| TFC | Sell | TRUIST FINANCIAL CORPORATIONstock | $125,000 | -73.7% | 3,330 | -61.2% | 0.14% | -70.2% |
| VFC | New | VF CORPORATIONstock | $125,000 | – | 2,047 | +100.0% | 0.14% | – |
| TMUS | New | T MOBILE US INCstock | $125,000 | – | 1,200 | +100.0% | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INCstock | $125,000 | – | 1,743 | +100.0% | 0.14% | – |
| HRB | Sell | H & R BLOCK INCstock | $122,000 | -83.1% | 8,513 | -72.2% | 0.14% | -80.7% |
| WEC | New | WEC ENERGY GROUP INCstock | $119,000 | – | 1,354 | +100.0% | 0.14% | – |
| BLD | New | TOPBUILD CORPstock | $118,000 | – | 1,039 | +100.0% | 0.14% | – |
| PLD | Sell | PROLOGIS INCstock | $117,000 | -84.9% | 1,257 | -80.6% | 0.13% | -82.9% |
| MNTA | New | MOMENTA PHARMACEUTICALS INCstock | $116,000 | – | 3,497 | +100.0% | 0.13% | – |
| PBCT | Buy | PEOPLES UTD FINL INCstock | $115,000 | +228.6% | 9,947 | +382.4% | 0.13% | +277.1% |
| DVA | New | DAVITA INCstock | $115,000 | – | 1,452 | +100.0% | 0.13% | – |
| EOG | New | EOG RES INCstock | $114,000 | – | 2,251 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INCstock | $113,000 | – | 359 | +100.0% | 0.13% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES INCstock | $113,000 | – | 924 | +100.0% | 0.13% | – |
| AVY | New | AVERY DENNISON CORPstock | $109,000 | – | 959 | +100.0% | 0.12% | – |
| IRM | Buy | IRON MOUNTAIN INCORPORATEDstock | $108,000 | +620.0% | 4,155 | +1104.3% | 0.12% | +726.7% |
| AVB | New | AVALONBAY COMMUNITIES INCstock | $108,000 | – | 699 | +100.0% | 0.12% | – |
| FLS | Sell | FLOWSERVE CORPstock | $107,000 | -58.8% | 3,754 | -41.7% | 0.12% | -53.1% |
| EXAS | New | EXACT SCIENCES CORPstock | $107,000 | – | 1,229 | +100.0% | 0.12% | – |
| TPR | Buy | TAPESTRY INCstock | $107,000 | +30.5% | 8,049 | +327.5% | 0.12% | +48.2% |
| PZZA | New | PAPA JOHNS INTERNATIONAL INCstock | $105,000 | – | 1,324 | +100.0% | 0.12% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCstock | $104,000 | -14.8% | 8,188 | +18.9% | 0.12% | -3.3% |
| FITB | New | FIFTH THIRD BANCORPstock | $103,000 | – | 5,365 | +100.0% | 0.12% | – |
| IEX | New | IDEX CORPstock | $102,000 | – | 646 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORPORATIONstock | $102,000 | – | 395 | +100.0% | 0.12% | – |
| SLM | Sell | SLM CORPORATIONstock | $101,000 | -73.6% | 14,381 | -21.2% | 0.12% | -69.9% |
| TGTX | Sell | TG THERAPEUTICS INCstock | $101,000 | -66.2% | 5,209 | -32.4% | 0.12% | -61.6% |
| SBRA | New | SABRA HEALTH CARE REIT INCstock | $100,000 | – | 6,937 | +100.0% | 0.12% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDstock | $100,000 | – | 6,387 | +100.0% | 0.12% | – |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INCstock | $99,000 | -82.9% | 2,327 | -78.8% | 0.11% | -80.4% |
| HR | Buy | HEALTHCARE REALTY TRUSTstock | $99,000 | +725.0% | 3,382 | +741.3% | 0.11% | +850.0% |
| QRTEA | Buy | QURATE RETAIL INCstock | $97,000 | +592.9% | 10,240 | +842.9% | 0.11% | +692.9% |
| EMN | New | EASTMAN CHEMICAL COstock | $97,000 | – | 1,398 | +100.0% | 0.11% | – |
| CI | Sell | CIGNA CORPORATIONstock | $95,000 | -87.2% | 508 | -83.8% | 0.11% | -85.5% |
| NVTA | Buy | INVITAE CORPORATIONstock | $95,000 | +102.1% | 3,135 | +124.9% | 0.11% | +131.9% |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIESstock | $94,000 | – | 2,619 | +100.0% | 0.11% | – |
| AVNT | New | POLYONE CORPstock | $94,000 | – | 3,567 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRUMENTS INCORPORATEDstock | $93,000 | – | 734 | +100.0% | 0.11% | – |
| SEM | New | SELECT MEDICAL HOLDINGSstock | $91,000 | – | 6,144 | +100.0% | 0.10% | – |
| CRI | Buy | CARTER-S INCstock | $91,000 | +1.1% | 1,132 | +30.0% | 0.10% | +14.3% |
| LPSN | Buy | LIVEPERSON INCstock | $90,000 | +2150.0% | 2,176 | +2964.8% | 0.10% | +2475.0% |
| BYD | New | BOYD GAMING CORPstock | $90,000 | – | 4,308 | +100.0% | 0.10% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALstock | $90,000 | +246.2% | 5,351 | +794.8% | 0.10% | +296.2% |
| NOV | New | NATIONAL-OILWELL VARCO INCstock | $90,000 | – | 7,375 | +100.0% | 0.10% | – |
| UAA | Buy | UNDER ARMOUR INCstock | $89,000 | +11.2% | 9,100 | +140.4% | 0.10% | +25.9% |
| FTI | Buy | TECHNIPFMC PLCstock | $88,000 | +4300.0% | 12,895 | +5555.7% | 0.10% | +4950.0% |
| SPXL | Buy | DIREXION DLY S&P 500 BULL 3Xstock | $88,000 | -21.4% | 2,100 | +100.0% | 0.10% | -10.6% |
| PXD | New | PIONEER NATURAL RESOURCESstock | $88,000 | – | 900 | +100.0% | 0.10% | – |
| NUVA | Buy | NUVASIVE INCstock | $87,000 | +64.2% | 1,571 | +101.9% | 0.10% | +88.7% |
| KSS | Buy | KOHLS CORPstock | $86,000 | +160.6% | 4,134 | +581.1% | 0.10% | +200.0% |
| CDNS | New | CADENCE DESIGN SYSTEMS INCstock | $86,000 | – | 897 | +100.0% | 0.10% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCstock | $85,000 | -16.7% | 1,085 | +43.7% | 0.10% | -5.8% |
| NATI | New | NATIONAL INSTRUMENTS CORPstock | $85,000 | – | 2,194 | +100.0% | 0.10% | – |
| KBH | Sell | KB HOMEstock | $84,000 | -81.2% | 2,740 | -75.0% | 0.10% | -78.7% |
| BRO | New | BROWN & BROWN INCstock | $84,000 | – | 2,053 | +100.0% | 0.10% | – |
| RSG | New | REPUBLIC SERVICES INCstock | $84,000 | – | 1,025 | +100.0% | 0.10% | – |
| SRE | New | SEMPRA ENERGYstock | $82,000 | – | 700 | +100.0% | 0.09% | – |
| THS | New | TREEHOUSE FOODS INCstock | $82,000 | – | 1,876 | +100.0% | 0.09% | – |
| FLO | Buy | FLOWERS FOODS INCstock | $81,000 | +406.2% | 3,608 | +437.7% | 0.09% | +481.2% |
| FLIR | New | FLIR SYSTEMS INCstock | $81,000 | – | 2,008 | +100.0% | 0.09% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCstock | $79,000 | – | 6,024 | +100.0% | 0.09% | – |
| MKC | Sell | MCCORMICK & CO INC NON-VOTINGstock | $79,000 | -85.6% | 439 | -92.9% | 0.09% | -83.5% |
| BWXT | New | BWX TECHNOLOGIES INCstock | $78,000 | – | 1,373 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INCstock | $78,000 | – | 311 | +100.0% | 0.09% | – |
| HEI | New | HEICO CORPORATIONstock | $77,000 | – | 768 | +100.0% | 0.09% | – |
| PTC | New | PTC INCstock | $76,000 | – | 974 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INCstock | $75,000 | – | 971 | +100.0% | 0.09% | – |
| FHI | New | FEDERATED HERMES INCstock | $74,000 | – | 3,107 | +100.0% | 0.08% | – |
| APLE | New | APPLE HOSPITALITY REIT INCstock | $73,000 | – | 7,511 | +100.0% | 0.08% | – |
| AN | New | AUTONATION INC DELstock | $72,000 | – | 1,907 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORPstock | $71,000 | – | 1,597 | +100.0% | 0.08% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIESstock | $70,000 | – | 2,007 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN COstock | $70,000 | – | 1,351 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORPORATION NEWstock | $67,000 | – | 5,940 | +100.0% | 0.08% | – |
| KEY | Buy | KEYCORP NEWstock | $67,000 | -10.7% | 5,488 | +50.2% | 0.08% | +1.3% |
| PCAR | Sell | PACCAR INCstock | $67,000 | -92.1% | 900 | -90.6% | 0.08% | -91.0% |
| PTCT | New | PTC THERAPEUTICS INCstock | $67,000 | – | 1,320 | +100.0% | 0.08% | – |
| OUT | New | OUTFRONT MEDIA INCstock | $67,000 | – | 4,743 | +100.0% | 0.08% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPstock | $67,000 | -62.4% | 3,478 | -48.2% | 0.08% | -57.2% |
| PDM | New | PIEDMONT OFFICE RLTY TR INCstock | $64,000 | – | 3,832 | +100.0% | 0.07% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCstock | $64,000 | – | 2,502 | +100.0% | 0.07% | – |
| XEC | New | CIMAREX ENERGY COstock | $61,000 | – | 2,228 | +100.0% | 0.07% | – |
| MTG | Sell | MGIC INVESTMENT CORP-WISCstock | $60,000 | -90.7% | 7,271 | -84.7% | 0.07% | -89.4% |
| EXPD | New | EXPEDITORS INTERNATIONAL OFstock | $60,000 | – | 790 | +100.0% | 0.07% | – |
| ENPH | Buy | ENPHASE ENERGY INCstock | $59,000 | +110.7% | 1,234 | +711.8% | 0.07% | +142.9% |
| UHS | New | UNIVERSAL HEALTH SERVICES INCstock | $58,000 | – | 622 | +100.0% | 0.07% | – |
| CPB | New | CAMPBELL SOUP COstock | $58,000 | – | 1,178 | +100.0% | 0.07% | – |
| MRCY | New | MERCURY SYSTEMS INCstock | $58,000 | – | 738 | +100.0% | 0.07% | – |
| TRIP | Buy | TRIPADVISOR INCstock | $57,000 | +50.0% | 3,017 | +219.3% | 0.06% | +71.1% |
| FR | New | FIRST INDUSTRIAL REALTY TRUSTstock | $57,000 | – | 1,477 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INCstock | $57,000 | – | 197 | +100.0% | 0.06% | – |
| PB | New | PROSPERITY BANCSHARES INCstock | $55,000 | – | 923 | +100.0% | 0.06% | – |
| NEM | Sell | NEWMONT MINING CORPstock | $55,000 | -78.7% | 898 | -78.0% | 0.06% | -75.8% |
| RPRX | New | ROYALTY PHARMA PLCstock | $54,000 | – | 1,102 | +100.0% | 0.06% | – |
| CPA | New | COPA HOLDINGS S Astock | $53,000 | – | 1,045 | +100.0% | 0.06% | – |
| FIVN | New | FIVE9 INCstock | $53,000 | – | 480 | +100.0% | 0.06% | – |
| ARMK | New | ARAMARKstock | $53,000 | – | 2,346 | +100.0% | 0.06% | – |
| RDN | Buy | RADIAN GROUP INCstock | $52,000 | +100.0% | 3,341 | +190.0% | 0.06% | +130.8% |
| SJM | Sell | SMUCKER J M COMPANYstock | $52,000 | -26.8% | 492 | -10.7% | 0.06% | -16.7% |
| CHGG | Buy | CHEGG INCstock | $52,000 | +136.4% | 768 | +193.1% | 0.06% | +172.7% |
| DOC | Sell | PHYSICIANS REALTY TRUSTstock | $51,000 | -75.2% | 2,899 | -74.0% | 0.06% | -72.1% |
| APA | New | APACHE CORPstock | $51,000 | – | 3,776 | +100.0% | 0.06% | – |
| IRBT | New | IROBOT CORPstock | $51,000 | – | 610 | +100.0% | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE INCstock | $51,000 | – | 977 | +100.0% | 0.06% | – |
| TRN | New | TRINITY INDUSTRIES INCstock | $50,000 | – | 2,363 | +100.0% | 0.06% | – |
| HUBS | New | HUBSPOT INCstock | $50,000 | – | 222 | +100.0% | 0.06% | – |
| BYND | Sell | BEYOND MEAT INCstock | $50,000 | -29.6% | 374 | -17.3% | 0.06% | -20.8% |
| STLD | New | STEEL DYNAMICS INCstock | $49,000 | – | 1,861 | +100.0% | 0.06% | – |
| VER | New | VEREIT INCstock | $48,000 | – | 7,538 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORPstock | $47,000 | -85.5% | 1,061 | -79.3% | 0.05% | -83.5% |
| CTAS | New | CINTAS CORPstock | $47,000 | – | 177 | +100.0% | 0.05% | – |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $46,000 | -77.8% | 149 | -73.7% | 0.05% | -74.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INCstock | $46,000 | -87.0% | 3,072 | -91.6% | 0.05% | -85.1% |
| IQV | Buy | IQVIA HOLDINGS INCstock | $46,000 | +48.4% | 327 | +159.5% | 0.05% | +71.0% |
| KHC | Sell | KRAFT HEINZ COMPANY (THE)stock | $44,000 | -66.2% | 1,395 | -56.4% | 0.05% | -61.8% |
| HAE | New | HAEMONETICS CORP-MASSstock | $44,000 | – | 487 | +100.0% | 0.05% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGSstock | $43,000 | – | 1,229 | +100.0% | 0.05% | – |
| PPG | New | PPG INDUSTRIES INCstock | $43,000 | – | 404 | +100.0% | 0.05% | – |
| RXN | Buy | REXNORD CORPORATIONstock | $42,000 | -4.5% | 1,426 | +61.5% | 0.05% | +9.1% |
| VG | Sell | VONAGE HOLDINGS CORPstock | $42,000 | -82.0% | 4,169 | -74.2% | 0.05% | -79.6% |
| NVDA | New | NVIDIA CORPstock | $41,000 | – | 107 | +100.0% | 0.05% | – |
| EPR | Sell | EPR PROPERTIESstock | $41,000 | -62.7% | 1,224 | -41.3% | 0.05% | -57.7% |
| ALB | New | ALBEMARLE CORPORATIONstock | $41,000 | – | 528 | +100.0% | 0.05% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO INCstock | $40,000 | – | 552 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INCstock | $40,000 | – | 3,534 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR INCstock | $39,000 | – | 778 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUPstock | $39,000 | – | 2,327 | +100.0% | 0.04% | – |
| GPS | New | GAP INCstock | $38,000 | – | 2,983 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INCstock | $38,000 | – | 979 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RESOURCES CORPstock | $38,000 | – | 1,885 | +100.0% | 0.04% | – |
| AGNC | Sell | AGNC INVESTMENT CORPstock | $37,000 | -95.7% | 2,856 | -94.4% | 0.04% | -95.2% |
| MPC | Sell | MARATHON PETE CORPstock | $37,000 | -64.1% | 977 | -42.8% | 0.04% | -59.6% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTDstock | $36,000 | -80.7% | 1,605 | -73.9% | 0.04% | -78.3% |
| MRO | Buy | MARATHON OIL CORPstock | $36,000 | 0.0% | 5,842 | +120.9% | 0.04% | +13.9% |
| PD | Sell | PAGERDUTY INCstock | $36,000 | -91.7% | 1,253 | -87.7% | 0.04% | -90.6% |
| ROP | New | ROPER TECHNOLOGIES NEWstock | $36,000 | – | 94 | +100.0% | 0.04% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCstock | $36,000 | 0.0% | 1,034 | +127.8% | 0.04% | +13.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWstock | $36,000 | -93.8% | 122 | -93.3% | 0.04% | -93.0% |
| THC | New | TENET HEALTHCARE CORPORATIONstock | $36,000 | – | 1,980 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE CO INCstock | $35,000 | – | 1,412 | +100.0% | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING COMPANYstock | $35,000 | – | 522 | +100.0% | 0.04% | – |
| NEO | New | NEOGENOMICS INCstock | $34,000 | – | 1,093 | +100.0% | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIESstock | $34,000 | – | 541 | +100.0% | 0.04% | – |
| FAST | Sell | FASTENAL COstock | $32,000 | -88.8% | 752 | -86.3% | 0.04% | -87.2% |
| SRCL | New | STERICYCLE INCstock | $32,000 | – | 580 | +100.0% | 0.04% | – |
| EEFT | New | EURONET WORLDWIDE INCstock | $32,000 | – | 332 | +100.0% | 0.04% | – |
| SSB | New | SOUTH STATE CORPORATIONstock | $32,000 | – | 673 | +100.0% | 0.04% | – |
| MDC | Buy | MDC HOLDINGS INC-DELstock | $30,000 | +2900.0% | 845 | +7581.8% | 0.03% | +3300.0% |
| CUZ | New | COUSINS PROPERTIES INCstock | $30,000 | – | 1,003 | +100.0% | 0.03% | – |
| MMM | Sell | 3M COMPANYstock | $30,000 | -93.1% | 190 | -91.3% | 0.03% | -92.3% |
| MSI | New | MOTOROLA SOLUTIONS INCstock | $29,000 | – | 206 | +100.0% | 0.03% | – |
| TWOU | Buy | 2U INCstock | $29,000 | +26.1% | 762 | +39.6% | 0.03% | +43.5% |
| PPL | New | PPL CORPORATIONstock | $28,000 | – | 1,099 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INCstock | $28,000 | – | 742 | +100.0% | 0.03% | – |
| XRAY | Sell | DENTSPLY SIRONA INCstock | $27,000 | -96.0% | 616 | -94.2% | 0.03% | -95.5% |
| MIDD | New | MIDDLEBY CORPstock | $27,000 | – | 343 | +100.0% | 0.03% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COstock | $26,000 | – | 613 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORPstock | $26,000 | – | 1,534 | +100.0% | 0.03% | – |
| ETN | New | EATON CORPORATION PLCstock | $25,000 | – | 291 | +100.0% | 0.03% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIESstock | $25,000 | +212.5% | 509 | +163.7% | 0.03% | +262.5% |
| EL | New | ESTEE LAUDER COMPANIES INCstock | $24,000 | – | 128 | +100.0% | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUTICSstock | $24,000 | – | 1,017 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INCstock | $24,000 | – | 527 | +100.0% | 0.03% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INCstock | $24,000 | – | 963 | +100.0% | 0.03% | – |
| ZEN | New | ZENDESK INCstock | $24,000 | – | 276 | +100.0% | 0.03% | – |
| PE | New | PARSLEY ENERGY INCstock | $24,000 | – | 2,244 | +100.0% | 0.03% | – |
| GRA | New | W R GRACE & COstock | $23,000 | – | 454 | +100.0% | 0.03% | – |
| KIM | New | KIMCO REALTY CORPORATIONstock | $23,000 | – | 1,770 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONstock | $23,000 | – | 1,050 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INCstock | $22,000 | – | 1,401 | +100.0% | 0.02% | – |
| NVAX | Sell | NOVAVAX INCstock | $22,000 | -82.7% | 266 | -55.5% | 0.02% | -80.5% |
| BFAM | New | BRIGHT HORIZONS FAMILYstock | $22,000 | – | 188 | +100.0% | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATESstock | $22,000 | – | 772 | +100.0% | 0.02% | – |
| AVA | New | AVISTA CORPstock | $20,000 | – | 560 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCstock | $19,000 | – | 67 | +100.0% | 0.02% | – |
| TDC | Buy | TERADATA CORPstock | $19,000 | +1800.0% | 911 | +6907.7% | 0.02% | +2100.0% |
| WELL | New | WELLTOWER INCstock | $18,000 | – | 355 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT MCMORAN INCstock | $17,000 | +112.5% | 1,489 | +550.2% | 0.02% | +137.5% |
| IPG | New | INTERPUBLIC GROUP OF COS INCstock | $17,000 | – | 974 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYSTEMS INCstock | $17,000 | – | 115 | +100.0% | 0.02% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCstock | $16,000 | -85.3% | 1,255 | -73.7% | 0.02% | -83.6% |
| INO | New | INOVIO PHARMACEUTICALS INCstock | $15,000 | – | 539 | +100.0% | 0.02% | – |
| SFIX | Buy | STITCH FIX INCstock | $15,000 | -31.8% | 615 | +69.0% | 0.02% | -22.7% |
| TOL | New | TOLL BROTHERS INCstock | $15,000 | – | 448 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INCstock | $15,000 | – | 229 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INCstock | $15,000 | – | 194 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORPstock | $15,000 | – | 850 | +100.0% | 0.02% | – |
| IMMU | New | IMMUNOMEDICS INCstock | $15,000 | – | 430 | +100.0% | 0.02% | – |
| PRMW | Sell | PRIMO WTR CORP CDAstock | $14,000 | -78.8% | 1,032 | -74.0% | 0.02% | -76.1% |
| AXP | New | AMERICAN EXPRESS COMPANYstock | $14,000 | – | 146 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORPORATIONstock | $14,000 | – | 1,745 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INCstock | $14,000 | – | 142 | +100.0% | 0.02% | – |
| INSM | Sell | INSMED INCstock | $13,000 | -72.3% | 456 | -72.6% | 0.02% | -68.1% |
| WU | Sell | WESTERN UNION COstock | $13,000 | -98.5% | 584 | -98.5% | 0.02% | -98.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESstock | $12,000 | -83.6% | 238 | -61.2% | 0.01% | -81.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INCstock | $11,000 | – | 526 | +100.0% | 0.01% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES INCstock | $10,000 | -96.7% | 157 | -96.4% | 0.01% | -96.4% |
| EBS | New | EMERGENT BIOSOLUTIONS INCstock | $9,000 | – | 117 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPORATIONstock | $9,000 | – | 311 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH BANKstock | $8,000 | – | 369 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORPORATIONstock | $8,000 | – | 300 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONSstock | $8,000 | – | 227 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INCstock | $8,000 | – | 1,283 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORPstock | $7,000 | – | 38 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGSstock | $7,000 | – | 291 | +100.0% | 0.01% | – |
| STT | Sell | STATE STREET CORPstock | $7,000 | -96.8% | 109 | -95.9% | 0.01% | -96.4% |
| HAL | Sell | HALLIBURTON COMPANYstock | $6,000 | -96.4% | 489 | -93.2% | 0.01% | -95.9% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INCstock | $5,000 | – | 152 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORPstock | $5,000 | – | 39 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLCstock | $5,000 | – | 67 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC-W VAstock | $4,000 | – | 128 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORPORATIONstock | $4,000 | -94.7% | 322 | -90.5% | 0.01% | -93.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INCstock | $4,000 | – | 17 | +100.0% | 0.01% | – |
| ANGI | Sell | ANGI HOMESERVICES INCstock | $3,000 | -81.2% | 216 | -81.9% | 0.00% | -81.2% |
| TERP | New | TERRAFORM POWER INCstock | $3,000 | – | 156 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCEstock | $2,000 | – | 52 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HOLDINGstock | $2,000 | – | 152 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTDstock | $1,000 | -97.4% | 39 | -95.4% | 0.00% | -97.4% |
| SHAK | New | SHAKE SHACK INCstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCstock | $1,000 | -99.9% | 22 | -99.9% | 0.00% | -99.9% |
| CLR | New | CONTINENTAL RESOURCES INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPstock | $0 | – | -4 | -100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORPstock | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
| OI | Exit | OWENS ILLINOIS INC NEWstock | $0 | – | -26 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES NVstock | $0 | – | -12 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST INCstock | $0 | – | -72 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RESOURCES INCstock | $0 | – | -15 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCstock | $0 | – | -62 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPstock | $0 | – | -29 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INCstock | $0 | – | -14 | -100.0% | -0.00% | – |
| FLWS | Exit | 1800 FLOWERS.COM INC CL Astock | $0 | – | -86 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INCstock | $0 | – | -72 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCstock | $0 | – | -26 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY COMMUNITIES INCstock | $0 | – | -65 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCstock | $0 | – | -19 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCstock | $0 | – | -46 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COMstock | $0 | – | -72 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCstock | $0 | – | -252 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETROLEUM CO-DELstock | $0 | – | -115 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORPstock | $0 | – | -438 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWstock | $0 | – | -293 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INCstock | $0 | – | -388 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWstock | $0 | – | -530 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORPstock | $0 | – | -115 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCstock | $0 | – | -36 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCstock | $0 | – | -168 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWAREstock | $0 | – | -63 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCstock | $0 | – | -217 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INCstock | $0 | – | -373 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPORATIONstock | $0 | – | -153 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INCstock | $0 | – | -481 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS INCstock | $0 | – | -154 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCstock | $0 | – | -143 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INCstock | $0 | – | -663 | -100.0% | -0.02% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INCstock | $0 | – | -1,027 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORPstock | $0 | – | -361 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INCstock | $0 | – | -401 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INCstock | $0 | – | -591 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BANK CORPstock | $0 | – | -165 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REPUBLIC INTL CORPstock | $0 | – | -1,017 | -100.0% | -0.02% | – |
| JWA | Exit | JOHN WILEY & SONS INC-CL Astock | $0 | – | -462 | -100.0% | -0.03% | – |
| AY | Exit | ATLANTICA YIELD PLCstock | $0 | – | -792 | -100.0% | -0.03% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS INCstock | $0 | – | -372 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCstock | $0 | – | -483 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC HOLDING COstock | $0 | – | -718 | -100.0% | -0.03% | – |
| EVRI | Exit | EVERI HOLDINGS INCstock | $0 | – | -1,197 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCstock | $0 | – | -1,824 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BANKstock | $0 | – | -140 | -100.0% | -0.03% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCstock | $0 | – | -1,529 | -100.0% | -0.03% | – |
| HL | Exit | HECLA MINING COMPANYstock | $0 | – | -4,636 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAMEstock | $0 | – | -1,459 | -100.0% | -0.04% | – |
| NMIH | Exit | NMI HOLDINGS INCstock | $0 | – | -1,584 | -100.0% | -0.04% | – |
| SWI | Exit | SOLARWINDS CORPORATIONstock | $0 | – | -2,142 | -100.0% | -0.04% | – |
| APPS | Exit | DIGITAL TURBINE INCstock | $0 | – | -479 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INCstock | $0 | – | -661 | -100.0% | -0.04% | – |
| HI | Exit | HILLENBRAND INCstock | $0 | – | -896 | -100.0% | -0.04% | – |
| IIVI | Exit | II VI INCstock | $0 | – | -545 | -100.0% | -0.04% | – |
| BE | Exit | BLOOM ENERGY CORPORATIONstock | $0 | – | -1,510 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPORATIONstock | $0 | – | -378 | -100.0% | -0.04% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEM INCstock | $0 | – | -2,956 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORPstock | $0 | – | -1,479 | -100.0% | -0.05% | – |
| RCM | Exit | R1 RCM INCstock | $0 | – | -2,081 | -100.0% | -0.05% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INCstock | $0 | – | -804 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INCstock | $0 | – | -2,017 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCstock | $0 | – | -262 | -100.0% | -0.05% | – |
| AR | Exit | ANTERO RESOURCES CORPORATIONstock | $0 | – | -3,322 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABORATORIESstock | $0 | – | -460 | -100.0% | -0.05% | – |
| HOMB | Exit | HOME BANCSHARES INCstock | $0 | – | -2,146 | -100.0% | -0.05% | – |
| MVIS | Exit | MICROVISION INC DELstock | $0 | – | -3,168 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INCstock | $0 | – | -879 | -100.0% | -0.05% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INCstock | $0 | – | -952 | -100.0% | -0.05% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPstock | $0 | – | -5,304 | -100.0% | -0.05% | – |
| TAL | Exit | TAL EDUCATION GROUPstock | $0 | – | -2,128 | -100.0% | -0.05% | – |
| ASB | Exit | ASSOCIATED BANC CORPstock | $0 | – | -2,768 | -100.0% | -0.06% | – |
| SAVA | Exit | CASSAVA SCIENCES INCstock | $0 | – | -665 | -100.0% | -0.06% | – |
| PENN | Exit | PENN NATIONAL GAMING INCstock | $0 | – | -762 | -100.0% | -0.06% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INCstock | $0 | – | -1,322 | -100.0% | -0.06% | – |
| FUBO | Exit | FUBOTV INCstock | $0 | – | -1,845 | -100.0% | -0.06% | – |
| CBT | Exit | CABOT CORPORATIONstock | $0 | – | -1,056 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENTstock | $0 | – | -5,641 | -100.0% | -0.06% | – |
| ADT | Exit | ADT INCstock | $0 | – | -5,544 | -100.0% | -0.06% | – |
| UGI | Exit | UGI CORPORATIONstock | $0 | – | -1,290 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCstock | $0 | – | -515 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INCstock | $0 | – | -702 | -100.0% | -0.06% | – |
| FSLY | Exit | FASTLY INCstock | $0 | – | -1,034 | -100.0% | -0.06% | – |
| STOR | Exit | STORE CAPITAL CORPORATIONstock | $0 | – | -1,823 | -100.0% | -0.06% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCstock | $0 | – | -6,668 | -100.0% | -0.07% | – |
| DDD | Exit | 3-D SYSTEMS CORP-DELstock | $0 | – | -1,654 | -100.0% | -0.07% | – |
| BLUE | Exit | BLUEBIRD BIO INCstock | $0 | – | -2,075 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDstock | $0 | – | -1,248 | -100.0% | -0.07% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONALstock | $0 | – | -1,852 | -100.0% | -0.07% | – |
| BIG | Exit | BIG LOTS INCstock | $0 | – | -1,107 | -100.0% | -0.07% | – |
| GBDC | Exit | GOLUB CAP BDC INCstock | $0 | – | -4,807 | -100.0% | -0.08% | – |
| SHOO | Exit | STEVEN MADDEN LTDstock | $0 | – | -1,689 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCstock | $0 | – | -195 | -100.0% | -0.08% | – |
| ENR | Exit | ENERGIZER HOLDINGS INCstock | $0 | – | -1,735 | -100.0% | -0.08% | – |
| RGLD | Exit | ROYAL GOLD INCstock | $0 | – | -660 | -100.0% | -0.08% | – |
| SPWR | Exit | SUNPOWER CORPORATIONstock | $0 | – | -2,617 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM CORPstock | $0 | – | -732 | -100.0% | -0.08% | – |
| AGL | Exit | AGILON HEALTH INCstock | $0 | – | -1,888 | -100.0% | -0.08% | – |
| FCEL | Exit | FUELCELL ENERGY INCstock | $0 | – | -8,849 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCstock | $0 | – | -950 | -100.0% | -0.08% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTSstock | $0 | – | -4,631 | -100.0% | -0.08% | – |
| ENV | Exit | ENVESTNET INCstock | $0 | – | -1,095 | -100.0% | -0.08% | – |
| AMRS | Exit | AMYRIS INCstock | $0 | – | -5,134 | -100.0% | -0.08% | – |
| KRC | Exit | KILROY REALTY CORPstock | $0 | – | -1,236 | -100.0% | -0.09% | – |
| CMS | Exit | CMS ENERGY CORPstock | $0 | – | -1,450 | -100.0% | -0.09% | – |
| ZUO | Exit | ZUORA INCstock | $0 | – | -5,281 | -100.0% | -0.09% | – |
| FEYE | Exit | FIREEYE INCstock | $0 | – | -4,502 | -100.0% | -0.09% | – |
| FSR | Exit | FISKER INCstock | $0 | – | -5,132 | -100.0% | -0.10% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INCstock | $0 | – | -7,043 | -100.0% | -0.10% | – |
| EQC | Exit | EQUITY COMMONWEALTHstock | $0 | – | -3,988 | -100.0% | -0.10% | – |
| FGEN | Exit | FIBROGEN INCstock | $0 | – | -3,936 | -100.0% | -0.11% | – |
| W | Exit | WAYFAIR INCstock | $0 | – | -340 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -775 | -100.0% | -0.11% | – |
| UE | Exit | URBAN EDGE PROPERTIESstock | $0 | – | -5,841 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA BEAUTY INCstock | $0 | – | -327 | -100.0% | -0.11% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COstock | $0 | – | -19,930 | -100.0% | -0.11% | – |
| BKE | Exit | BUCKLE INCstock | $0 | – | -2,304 | -100.0% | -0.12% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCstock | $0 | – | -2,045 | -100.0% | -0.12% | – |
| FBP | Exit | FIRST BANCORP P Rstock | $0 | – | -9,798 | -100.0% | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPstock | $0 | – | -1,050 | -100.0% | -0.12% | – |
| V | Exit | VISA INCstock | $0 | – | -512 | -100.0% | -0.12% | – |
| AFL | Exit | AFLAC INCstock | $0 | – | -2,239 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INCstock | $0 | – | -324 | -100.0% | -0.12% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCstock | $0 | – | -2,128 | -100.0% | -0.12% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCstock | $0 | – | -982 | -100.0% | -0.13% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSstock | $0 | – | -3,958 | -100.0% | -0.13% | – |
| YELP | Exit | YELP INCstock | $0 | – | -3,232 | -100.0% | -0.13% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COstock | $0 | – | -2,310 | -100.0% | -0.14% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICAstock | $0 | – | -12,173 | -100.0% | -0.14% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCstock | $0 | – | -3,421 | -100.0% | -0.14% | – |
| CONE | Exit | CYRUSONE INCstock | $0 | – | -1,981 | -100.0% | -0.14% | – |
| XEL | Exit | XCEL ENERGY INCstock | $0 | – | -2,188 | -100.0% | -0.14% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INCstock | $0 | – | -11,618 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -2,574 | -100.0% | -0.14% | – |
| NTAP | Exit | NETAPP INCstock | $0 | – | -1,771 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHOLESALE CORP-NEWstock | $0 | – | -371 | -100.0% | -0.15% | – |
| MTZ | Exit | MASTEC INCstock | $0 | – | -1,403 | -100.0% | -0.15% | – |
| VCYT | Exit | VERACYTE INCstock | $0 | – | -3,741 | -100.0% | -0.15% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWstock | $0 | – | -10,636 | -100.0% | -0.15% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATIONstock | $0 | – | -2,360 | -100.0% | -0.15% | – |
| REG | Exit | REGENCY CENTERS CORPstock | $0 | – | -2,451 | -100.0% | -0.16% | – |
| NLOK | Exit | NORTONLIFELOCK INCstock | $0 | – | -5,805 | -100.0% | -0.16% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INCstock | $0 | – | -4,189 | -100.0% | -0.16% | – |
| IAA | Exit | IAA INCstock | $0 | – | -3,071 | -100.0% | -0.17% | – |
| FIVE | Exit | FIVE BELOW INCstock | $0 | – | -867 | -100.0% | -0.17% | – |
| LPX | Exit | LOUISIANA PACIFIC CORPstock | $0 | – | -2,788 | -100.0% | -0.17% | – |
| CB | Exit | CHUBB LTDstock | $0 | – | -1,076 | -100.0% | -0.17% | – |
| SMAR | Exit | SMARTSHEET INCstock | $0 | – | -2,365 | -100.0% | -0.17% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTstock | $0 | – | -7,543 | -100.0% | -0.18% | – |
| ROST | Exit | ROSS STORES INCstock | $0 | – | -1,436 | -100.0% | -0.18% | – |
| DRE | Exit | DUKE REALTY CORPstock | $0 | – | -3,776 | -100.0% | -0.18% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OFstock | $0 | – | -5,143 | -100.0% | -0.18% | – |
| IVZ | Exit | INVESCO LTDstock | $0 | – | -6,870 | -100.0% | -0.19% | – |
| WEN | Exit | WENDYS COMPANY (THE)stock | $0 | – | -7,862 | -100.0% | -0.19% | – |
| PLAY | Exit | DAVE & BUSTERS ENTERTAINMENTstock | $0 | – | -4,564 | -100.0% | -0.19% | – |
| BGCP | Exit | BGC PARTNERS INCstock | $0 | – | -33,036 | -100.0% | -0.19% | – |
| PGRE | Exit | PARAMOUNT GROUP INCstock | $0 | – | -18,944 | -100.0% | -0.19% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATIONstock | $0 | – | -2,124 | -100.0% | -0.20% | – |
| DOX | Exit | AMDOCS LIMITEDstock | $0 | – | -2,556 | -100.0% | -0.20% | – |
| EA | Exit | ELECTRONIC ARTS INCstock | $0 | – | -1,377 | -100.0% | -0.20% | – |
| FTV | Exit | FORTIVE CORPORATIONstock | $0 | – | -2,914 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INCstock | $0 | – | -936 | -100.0% | -0.21% | – |
| NWSA | Exit | NEWS CORPORATIONstock | $0 | – | -7,961 | -100.0% | -0.21% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INCstock | $0 | – | -4,251 | -100.0% | -0.21% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEstock | $0 | – | -1,297 | -100.0% | -0.21% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCstock | $0 | – | -9,977 | -100.0% | -0.21% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC-DELstock | $0 | – | -10,644 | -100.0% | -0.21% | – |
| ONB | Exit | OLD NATIONAL BANCORPstock | $0 | – | -12,057 | -100.0% | -0.21% | – |
| FMC | Exit | FMC CORP NEWstock | $0 | – | -1,957 | -100.0% | -0.21% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGSstock | $0 | – | -5,361 | -100.0% | -0.22% | – |
| VTR | Exit | VENTAS INCstock | $0 | – | -3,742 | -100.0% | -0.22% | – |
| ET | Exit | ENERGY TRANSFER LPstock | $0 | – | -20,438 | -100.0% | -0.22% | – |
| BDX | Exit | BECTON DICKINSON & COstock | $0 | – | -891 | -100.0% | -0.22% | – |
| CDK | Exit | CDK GLOBAL INCstock | $0 | – | -4,380 | -100.0% | -0.22% | – |
| TKR | Exit | TIMKEN COstock | $0 | – | -2,722 | -100.0% | -0.22% | – |
| HQY | Exit | HEALTHEQUITY INCstock | $0 | – | -2,763 | -100.0% | -0.22% | – |
| AWK | Exit | AMERICAN WTR WKS CO INCstock | $0 | – | -1,468 | -100.0% | -0.23% | – |
| ZNGA | Exit | ZYNGA INCstock | $0 | – | -21,349 | -100.0% | -0.23% | – |
| WRB | Exit | BERKLEY W R CORPORATIONstock | $0 | – | -3,080 | -100.0% | -0.23% | – |
| OC | Exit | OWENS CORNINGstock | $0 | – | -2,354 | -100.0% | -0.23% | – |
| SITC | Exit | SITE CENTERS CORPstock | $0 | – | -15,328 | -100.0% | -0.23% | – |
| AVT | Exit | AVNET INCstock | $0 | – | -5,811 | -100.0% | -0.24% | – |
| APAM | Exit | ARTISAN PARTNERS ASSETstock | $0 | – | -4,593 | -100.0% | -0.24% | – |
| LAZ | Exit | LAZARD LTDstock | $0 | – | -5,189 | -100.0% | -0.24% | – |
| RCII | Exit | RENT A CENTER INC-NEWstock | $0 | – | -4,606 | -100.0% | -0.25% | – |
| ABBV | Exit | ABBVIE INCstock | $0 | – | -2,222 | -100.0% | -0.25% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCstock | $0 | – | -1,690 | -100.0% | -0.26% | – |
| BLL | Exit | BALL CORPstock | $0 | – | -3,138 | -100.0% | -0.26% | – |
| SNA | Exit | SNAP-ON INCstock | $0 | – | -1,227 | -100.0% | -0.28% | – |
| RLJ | Exit | RLJ LODGING TRUSTstock | $0 | – | -18,141 | -100.0% | -0.28% | – |
| UBER | Exit | UBER TECHNOLOGIES INCstock | $0 | – | -5,517 | -100.0% | -0.28% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCstock | $0 | – | -17,543 | -100.0% | -0.28% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATIONstock | $0 | – | -5,369 | -100.0% | -0.28% | – |
| HPQ | Exit | HP INCstock | $0 | – | -9,935 | -100.0% | -0.30% | – |
| GM | Exit | GENERAL MOTORS COMPANYstock | $0 | – | -5,062 | -100.0% | -0.30% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTUREstock | $0 | – | -7,882 | -100.0% | -0.30% | – |
| ACM | Exit | AECOMstock | $0 | – | -4,790 | -100.0% | -0.31% | – |
| GRUB | Exit | GRUBHUB INCstock | $0 | – | -16,695 | -100.0% | -0.31% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITYstock | $0 | – | -31,676 | -100.0% | -0.31% | – |
| CNO | Exit | CNO FINANCIAL GROUP INCstock | $0 | – | -13,312 | -100.0% | -0.32% | – |
| FL | Exit | FOOT LOCKER INCstock | $0 | – | -5,162 | -100.0% | -0.32% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCstock | $0 | – | -12,953 | -100.0% | -0.32% | – |
| MLHR | Exit | HERMAN MILLER INCstock | $0 | – | -6,793 | -100.0% | -0.32% | – |
| DTE | Exit | DTE ENERGY COstock | $0 | – | -2,510 | -100.0% | -0.33% | – |
| APH | Exit | AMPHENOL CORPORATIONstock | $0 | – | -4,797 | -100.0% | -0.33% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCstock | $0 | – | -6,284 | -100.0% | -0.34% | – |
| WY | Exit | WEYERHAEUSER COstock | $0 | – | -10,044 | -100.0% | -0.35% | – |
| BRKS | Exit | BROOKS AUTOMATION INCstock | $0 | – | -3,701 | -100.0% | -0.36% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INCstock | $0 | – | -4,212 | -100.0% | -0.36% | – |
| LNG | Exit | CHENIERE ENERGY INCstock | $0 | – | -4,138 | -100.0% | -0.36% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COstock | $0 | – | -2,573 | -100.0% | -0.36% | – |
| CAG | Exit | CONAGRA BRANDS INCstock | $0 | – | -10,140 | -100.0% | -0.37% | – |
| CRM | Exit | SALESFORCE.COM INCstock | $0 | – | -1,510 | -100.0% | -0.37% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCstock | $0 | – | -10,990 | -100.0% | -0.37% | – |
| BFB | Exit | BROWN-FORMAN CORPORATIONstock | $0 | – | -5,008 | -100.0% | -0.38% | – |
| FHN | Exit | FIRST HORIZON NATL CORPstock | $0 | – | -21,794 | -100.0% | -0.38% | – |
| HSIC | Exit | HENRY SCHEIN INCstock | $0 | – | -5,097 | -100.0% | -0.38% | – |
| CMI | Exit | CUMMINS INCstock | $0 | – | -1,564 | -100.0% | -0.38% | – |
| PLUG | Exit | PLUG POWER INCstock | $0 | – | -11,177 | -100.0% | -0.38% | – |
| AMAT | Exit | APPLIED MATERIALS INCstock | $0 | – | -2,713 | -100.0% | -0.39% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINEstock | $0 | – | -13,357 | -100.0% | -0.40% | – |
| WCN | Exit | WASTE CONNECTIONS INCstock | $0 | – | -3,290 | -100.0% | -0.40% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCstock | $0 | – | -17,502 | -100.0% | -0.40% | – |
| CSGP | Exit | COSTAR GROUP INCstock | $0 | – | -4,908 | -100.0% | -0.41% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCstock | $0 | – | -2,474 | -100.0% | -0.41% | – |
| F | Exit | FORD MOTOR COstock | $0 | – | -27,496 | -100.0% | -0.41% | – |
| SYY | Exit | SYSCO CORPstock | $0 | – | -5,317 | -100.0% | -0.42% | – |
| CIEN | Exit | CIENA CORPORATIONstock | $0 | – | -7,314 | -100.0% | -0.42% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPstock | $0 | – | -1,196 | -100.0% | -0.44% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INCstock | $0 | – | -2,911 | -100.0% | -0.44% | – |
| DD | Exit | DUPONT DE NEMOURS INCstock | $0 | – | -5,690 | -100.0% | -0.44% | – |
| VOYA | Exit | VOYA FINANCIAL INCstock | $0 | – | -7,272 | -100.0% | -0.45% | – |
| FULT | Exit | FULTON FINANCIAL CORP-PAstock | $0 | – | -28,546 | -100.0% | -0.45% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -5,985 | -100.0% | -0.47% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCstock | $0 | – | -5,011 | -100.0% | -0.48% | – |
| MDU | Exit | MDU RESOURCES GROUP INCstock | $0 | – | -15,773 | -100.0% | -0.50% | – |
| BA | Exit | BOEING COstock | $0 | – | -2,099 | -100.0% | -0.51% | – |
| ROL | Exit | ROLLINS INCstock | $0 | – | -14,714 | -100.0% | -0.51% | – |
| SHW | Exit | SHERWIN WILLIAMS COstock | $0 | – | -1,851 | -100.0% | -0.51% | – |
| FNB | Exit | F N B CORPORATIONstock | $0 | – | -40,842 | -100.0% | -0.51% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONstock | $0 | – | -9,677 | -100.0% | -0.52% | – |
| VIRT | Exit | VIRTU FINANCIAL INCstock | $0 | – | -18,616 | -100.0% | -0.52% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALstock | $0 | – | -12,934 | -100.0% | -0.57% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCstock | $0 | – | -66,234 | -100.0% | -0.59% | – |
| TPH | Exit | TRI POINTE GROUP INCstock | $0 | – | -29,822 | -100.0% | -0.64% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INCstock | $0 | – | -9,867 | -100.0% | -0.66% | – |
| VMW | Exit | VMWARE INC CL Astock | $0 | – | -4,261 | -100.0% | -0.69% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONSstock | $0 | – | -10,304 | -100.0% | -0.72% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCstock | $0 | – | -3,323 | -100.0% | -0.75% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATIONstock | $0 | – | -5,248 | -100.0% | -0.75% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -2,497 | -100.0% | -0.75% | – |
| DUK | Exit | DUKE ENERGY CORPORATIONstock | $0 | – | -7,552 | -100.0% | -0.75% | – |
| DELL | Exit | DELL TECHNOLOGIES INCstock | $0 | – | -7,877 | -100.0% | -0.79% | – |
| DRI | Exit | DARDEN RESTAURANTS INCstock | $0 | – | -5,590 | -100.0% | -0.82% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -5,490 | -100.0% | -0.83% | – |
| BKU | Exit | BANKUNITED INCstock | $0 | – | -20,177 | -100.0% | -0.87% | – |
| MAS | Exit | MASCO CORPstock | $0 | – | -14,629 | -100.0% | -0.87% | – |
| FAF | Exit | FIRST AMERICAN FINANCIALstock | $0 | – | -13,865 | -100.0% | -0.87% | – |
| CSCO | Exit | CISCO SYSTEMS INCstock | $0 | – | -16,309 | -100.0% | -0.87% | – |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -32,827 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.