$420 Thousand is the total value of Neo Ivy Capital Management's 696810 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 121.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Buy | GENERAL MILLS INCstock | $640,000 | +19.0% | 9,496 | +8.9% | 0.92% | +48.8% |
| MCO | Buy | MOODYS CORPstock | $640,000 | +396.1% | 1,638 | +250.0% | 0.92% | +520.3% |
| MAS | New | MASCO CORPstock | $639,000 | – | 9,098 | +100.0% | 0.92% | – |
| X | New | UNITED STATES STL CORP NEWstock | $639,000 | – | 26,830 | +100.0% | 0.92% | – |
| D | New | DOMINION ENERGY INCstock | $639,000 | – | 8,136 | +100.0% | 0.92% | – |
| DUK | New | DUKE ENERGY CORPORATIONstock | $639,000 | – | 6,091 | +100.0% | 0.92% | – |
| PNM | New | PNM RESOURCES INCstock | $638,000 | – | 13,986 | +100.0% | 0.92% | – |
| HPQ | New | HP INCstock | $637,000 | – | 16,904 | +100.0% | 0.91% | – |
| JNJ | Sell | JOHNSON & JOHNSONstock | $637,000 | -21.1% | 3,726 | -35.0% | 0.91% | -1.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCstock | $635,000 | – | 34,848 | +100.0% | 0.91% | – |
| SQ | New | SQUARE INCstock | $634,000 | – | 3,926 | +100.0% | 0.91% | – |
| AAPL | Buy | APPLE INCstock | $615,000 | +98.4% | 3,464 | +308.0% | 0.88% | +148.7% |
| M | Sell | MACYS INCstock | $613,000 | +164.2% | 23,417 | -30.5% | 0.88% | +230.8% |
| CODI | New | COMPASS DIVERSIFIEDstock | $604,000 | – | 19,759 | +100.0% | 0.87% | – |
| LSI | New | LIFE STORAGE INCstock | $579,000 | – | 3,783 | +100.0% | 0.83% | – |
| CTAS | Buy | CINTAS CORPstock | $573,000 | +1119.1% | 1,292 | +629.9% | 0.82% | +1422.2% |
| OZK | Sell | BANK OZKstock | $566,000 | +27.5% | 12,158 | -35.7% | 0.81% | +59.5% |
| CINF | New | CINCINNATI FINANCIAL CORPstock | $561,000 | – | 4,927 | +100.0% | 0.80% | – |
| XYL | Sell | XYLEM INCstock | $558,000 | +64.6% | 4,657 | -10.8% | 0.80% | +105.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INCstock | $555,000 | – | 4,892 | +100.0% | 0.80% | – |
| GM | New | GENERAL MOTORS COMPANYstock | $548,000 | – | 9,346 | +100.0% | 0.79% | – |
| NWL | Buy | NEWELL BRANDS INCstock | $535,000 | +2331.8% | 24,482 | +1647.5% | 0.77% | +2972.0% |
| MDT | Sell | MEDTRONIC PLCstock | $522,000 | -3.3% | 5,044 | -14.3% | 0.75% | +21.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONstock | $519,000 | +2156.5% | 9,573 | +811.7% | 0.74% | +2765.4% |
| WDAY | New | WORKDAY INCstock | $516,000 | – | 1,889 | +100.0% | 0.74% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCstock | $514,000 | -35.1% | 2,409 | -48.4% | 0.74% | -18.7% |
| JPM | New | JPMORGAN CHASE & COstock | $508,000 | – | 3,211 | +100.0% | 0.73% | – |
| BA | New | BOEING COstock | $490,000 | – | 2,433 | +100.0% | 0.70% | – |
| MPC | Buy | MARATHON PETE CORPstock | $478,000 | +1191.9% | 7,476 | +665.2% | 0.69% | +1533.3% |
| CNC | New | CENTENE CORP DELstock | $474,000 | – | 5,754 | +100.0% | 0.68% | – |
| LDOS | Buy | LEIDOS HOLDINGS INCstock | $462,000 | +17.0% | 5,196 | +23.3% | 0.66% | +46.4% |
| HUM | New | HUMANA INCstock | $444,000 | – | 957 | +100.0% | 0.64% | – |
| USB | Buy | US BANCORP DELstock | $441,000 | +236.6% | 7,845 | +120.7% | 0.63% | +322.0% |
| TGNA | Buy | TEGNA INCstock | $435,000 | +217.5% | 23,464 | +90.3% | 0.62% | +297.5% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCstock | $430,000 | +641.4% | 3,318 | +433.4% | 0.62% | +820.9% |
| MRK | New | MERCK & CO INCstock | $429,000 | – | 5,596 | +100.0% | 0.62% | – |
| KR | Sell | KROGER CO (THE)stock | $420,000 | -41.2% | 9,278 | -56.0% | 0.60% | -26.4% |
| New | BATH & BODY WORKS INCstock | $414,000 | – | 5,933 | +100.0% | 0.59% | – | |
| CLF | New | CLEVELAND CLIFFS INCstock | $408,000 | – | 18,760 | +100.0% | 0.59% | – |
| FCEL | New | FUELCELL ENERGY INCstock | $406,000 | – | 78,172 | +100.0% | 0.58% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCstock | $405,000 | – | 4,496 | +100.0% | 0.58% | – |
| ENTG | Sell | ENTEGRIS INCstock | $400,000 | +69.5% | 2,885 | -27.8% | 0.57% | +111.8% |
| C | New | CITIGROUP INCstock | $399,000 | – | 6,609 | +100.0% | 0.57% | – |
| VGR | New | VECTOR GROUP LTDstock | $399,000 | – | 34,799 | +100.0% | 0.57% | – |
| MU | New | MICRON TECHNOLOGY INCstock | $398,000 | – | 4,274 | +100.0% | 0.57% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCstock | $397,000 | -10.8% | 62,549 | -17.4% | 0.57% | +11.8% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OFstock | $396,000 | +560.0% | 2,946 | +272.9% | 0.57% | +723.2% |
| CME | Sell | CME GROUP INCstock | $395,000 | -45.8% | 1,731 | -61.4% | 0.57% | -32.2% |
| FCX | Buy | FREEPORT MCMORAN INCstock | $379,000 | +2129.4% | 9,072 | +509.3% | 0.54% | +2763.2% |
| CL | Sell | COLGATE PALMOLIVE COMPANYstock | $365,000 | -54.8% | 4,282 | -61.1% | 0.52% | -43.4% |
| GLW | Buy | CORNING INCstock | $362,000 | +71.6% | 9,736 | +19.3% | 0.52% | +114.9% |
| BDN | New | BRANDYWINE REALTY TRUST-SBIstock | $361,000 | – | 26,881 | +100.0% | 0.52% | – |
| DE | New | DEERE & COstock | $360,000 | – | 1,051 | +100.0% | 0.52% | – |
| GPS | Buy | GAP INCstock | $359,000 | +844.7% | 20,325 | +581.4% | 0.52% | +1070.5% |
| TFC | Buy | TRUIST FINANCIAL CORPORATIONstock | $359,000 | +187.2% | 6,126 | +84.0% | 0.52% | +260.1% |
| EXPI | New | EXP WORLD HOLDINGS INCstock | $359,000 | – | 10,665 | +100.0% | 0.52% | – |
| CUZ | Buy | COUSINS PROPERTIES INCstock | $358,000 | +1093.3% | 8,896 | +786.9% | 0.51% | +1411.8% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUPstock | $358,000 | – | 13,985 | +100.0% | 0.51% | – |
| EMR | New | EMERSON ELECTRIC COstock | $348,000 | – | 3,739 | +100.0% | 0.50% | – |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATEDstock | $347,000 | +273.1% | 1,839 | +150.5% | 0.50% | +365.4% |
| CSX | Buy | CSX CORPORATIONstock | $343,000 | -39.7% | 9,127 | +11.9% | 0.49% | -24.5% |
| CYTK | New | CYTOKINETICS INCORPORATEDstock | $342,000 | – | 7,496 | +100.0% | 0.49% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCstock | $338,000 | +1308.3% | 13,683 | +1320.9% | 0.48% | +1632.1% |
| KO | Buy | COCA COLA COMPANYstock | $333,000 | +36.5% | 5,625 | +2.8% | 0.48% | +70.7% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICAstock | $332,000 | +32.3% | 9,945 | +5.0% | 0.48% | +65.3% |
| HRL | New | HORMEL FOODS CORPstock | $331,000 | – | 6,779 | +100.0% | 0.48% | – |
| ALLY | New | ALLY FINANCIAL INCstock | $331,000 | – | 6,959 | +100.0% | 0.48% | – |
| SGEN | New | SEAGEN INCstock | $328,000 | – | 2,119 | +100.0% | 0.47% | – |
| AGO | New | ASSURED GUARANTY LTDstock | $328,000 | – | 6,540 | +100.0% | 0.47% | – |
| ADS | New | ALLIANCE DATA SYSTEM CORPstock | $327,000 | – | 4,918 | +100.0% | 0.47% | – |
| UPS | New | UNITED PARCEL SVC INCstock | $326,000 | – | 1,523 | +100.0% | 0.47% | – |
| TGT | New | TARGET CORPstock | $325,000 | – | 1,404 | +100.0% | 0.47% | – |
| LEA | Buy | LEAR CORPORATIONstock | $325,000 | +130.5% | 1,779 | +37.2% | 0.47% | +187.7% |
| VLO | Buy | VALERO ENERGY CORP NEWstock | $321,000 | +134.3% | 4,268 | +83.6% | 0.46% | +193.6% |
| FAST | Buy | FASTENAL COstock | $320,000 | +900.0% | 4,988 | +563.3% | 0.46% | +1140.5% |
| TOL | Buy | TOLL BROTHERS INCstock | $318,000 | +2020.0% | 4,388 | +879.5% | 0.46% | +2582.4% |
| NATI | Buy | NATIONAL INSTRUMENTS CORPstock | $318,000 | +274.1% | 7,285 | +232.0% | 0.46% | +370.1% |
| ADI | New | ANALOG DEVICES INCstock | $313,000 | – | 1,778 | +100.0% | 0.45% | – |
| New | ZURN WATER SOLUTIONSstock | $308,000 | – | 8,453 | +100.0% | 0.44% | – | |
| DRI | New | DARDEN RESTAURANTS INCstock | $305,000 | – | 2,023 | +100.0% | 0.44% | – |
| FLR | New | FLUOR CORP NEWstock | $305,000 | – | 12,326 | +100.0% | 0.44% | – |
| HR | Buy | HEALTHCARE REALTY TRUSTstock | $303,000 | +206.1% | 9,564 | +182.8% | 0.44% | +281.6% |
| NKE | New | NIKE INCstock | $300,000 | – | 1,798 | +100.0% | 0.43% | – |
| TAP | New | MOLSON COORS BREWING COstock | $298,000 | – | 6,430 | +100.0% | 0.43% | – |
| PNR | New | PENTAIR PLCstock | $296,000 | – | 4,054 | +100.0% | 0.42% | – |
| ADC | New | AGREE REALTY CORPstock | $295,000 | – | 4,134 | +100.0% | 0.42% | – |
| CNX | New | CNX RESOURCES CORPORATIONstock | $293,000 | – | 21,326 | +100.0% | 0.42% | – |
| HRB | Buy | H & R BLOCK INCstock | $290,000 | +137.7% | 12,307 | +44.6% | 0.42% | +197.1% |
| AEE | New | AMEREN CORPstock | $283,000 | – | 3,182 | +100.0% | 0.41% | – |
| LOW | New | LOWES COMPANIES INCstock | $281,000 | – | 1,086 | +100.0% | 0.40% | – |
| UAA | Buy | UNDER ARMOUR INCstock | $281,000 | +215.7% | 13,282 | +46.0% | 0.40% | +295.1% |
| RCM | New | R1 RCM INCstock | $281,000 | – | 11,018 | +100.0% | 0.40% | – |
| ARMK | Buy | ARAMARKstock | $278,000 | +424.5% | 7,549 | +221.8% | 0.40% | +554.1% |
| H | New | HYATT HOTELS CORPstock | $275,000 | – | 2,868 | +100.0% | 0.40% | – |
| HAL | Buy | HALLIBURTON COMPANYstock | $275,000 | +4483.3% | 12,037 | +2361.6% | 0.40% | +5542.9% |
| DEN | New | DENBURY INCstock | $274,000 | – | 3,575 | +100.0% | 0.39% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPstock | $273,000 | -49.4% | 2,111 | -73.0% | 0.39% | -36.6% |
| AMP | New | AMERIPRISE FINL INCstock | $271,000 | – | 898 | +100.0% | 0.39% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONstock | $264,000 | – | 44,533 | +100.0% | 0.38% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALstock | $263,000 | – | 5,035 | +100.0% | 0.38% | – |
| FRC | New | FIRST REPUBLIC BANK SANstock | $261,000 | – | 1,266 | +100.0% | 0.38% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCstock | $261,000 | -47.4% | 1,684 | -56.6% | 0.38% | -34.1% |
| CAH | Sell | CARDINAL HEALTH INCstock | $261,000 | -50.4% | 5,068 | -49.7% | 0.38% | -37.8% |
| UBER | New | UBER TECHNOLOGIES INCstock | $259,000 | – | 6,176 | +100.0% | 0.37% | – |
| DEI | Sell | DOUGLAS EMMETT INCstock | $251,000 | -52.1% | 7,489 | -56.2% | 0.36% | -40.1% |
| J | Sell | JACOBS ENGINEERING GROUP INCstock | $249,000 | -41.7% | 1,791 | -64.4% | 0.36% | -27.1% |
| KRC | New | KILROY REALTY CORPstock | $249,000 | – | 3,751 | +100.0% | 0.36% | – |
| MAA | Sell | MID AMERICA APARTMENTstock | $247,000 | +8.3% | 1,078 | -45.7% | 0.35% | +35.6% |
| WSM | Sell | WILLIAMS SONOMA INCstock | $247,000 | -36.7% | 1,461 | -69.3% | 0.35% | -20.8% |
| FWONK | New | LIBERTY MEDIA CORPORATIONstock | $245,000 | – | 3,869 | +100.0% | 0.35% | – |
| FLS | Buy | FLOWSERVE CORPstock | $245,000 | +129.0% | 7,998 | +113.1% | 0.35% | +186.2% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCstock | $245,000 | – | 5,408 | +100.0% | 0.35% | – |
| CMI | New | CUMMINS INCstock | $243,000 | – | 1,113 | +100.0% | 0.35% | – |
| AGNC | Buy | AGNC INVESTMENT CORPstock | $242,000 | +554.1% | 16,120 | +464.4% | 0.35% | +726.2% |
| LUV | New | SOUTHWEST AIRLINES COstock | $241,000 | – | 5,615 | +100.0% | 0.35% | – |
| FBC | New | FLAGSTAR BANCORP INCstock | $240,000 | – | 5,000 | +100.0% | 0.34% | – |
| XOM | Buy | EXXON MOBIL CORPstock | $239,000 | +408.5% | 3,912 | +268.7% | 0.34% | +535.2% |
| TJX | Sell | TJX COMPANIES INC NEWstock | $239,000 | +44.8% | 3,149 | -3.4% | 0.34% | +81.5% |
| CPT | New | CAMDEN PROPERTY TRUST-SBIstock | $239,000 | – | 1,336 | +100.0% | 0.34% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESstock | $238,000 | +600.0% | 2,712 | +401.3% | 0.34% | +776.9% |
| ENPH | Buy | ENPHASE ENERGY INCstock | $237,000 | +301.7% | 1,297 | +5.1% | 0.34% | +400.0% |
| AMAT | New | APPLIED MATERIALS INCstock | $235,000 | – | 1,491 | +100.0% | 0.34% | – |
| CIM | New | CHIMERA INVESTMENT CORPORATIONstock | $232,000 | – | 15,377 | +100.0% | 0.33% | – |
| PHM | Sell | PULTEGROUP INCstock | $227,000 | -53.0% | 3,969 | -72.0% | 0.33% | -41.2% |
| BKR | New | BAKER HUGHES COMPANYstock | $222,000 | – | 9,226 | +100.0% | 0.32% | – |
| AN | Sell | AUTONATION INC DELstock | $221,000 | +206.9% | 1,889 | -0.9% | 0.32% | +281.9% |
| DOW | Sell | DOW INCstock | $219,000 | -43.0% | 3,853 | -59.1% | 0.31% | -28.6% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $217,000 | +804.2% | 585 | +357.0% | 0.31% | +1010.7% |
| ANET | Sell | ARISTA NETWORKS INCstock | $217,000 | -65.1% | 1,509 | -49.1% | 0.31% | -56.4% |
| SEIC | Sell | SEI INVESTMENTS COstock | $217,000 | -29.8% | 3,566 | -36.5% | 0.31% | -12.1% |
| LXP | New | LEXINGTON REALTY TRUSTstock | $216,000 | – | 13,806 | +100.0% | 0.31% | – |
| CPB | Buy | CAMPBELL SOUP COstock | $215,000 | +270.7% | 4,936 | +319.0% | 0.31% | +361.2% |
| PSX | Buy | PHILLIPS 66stock | $214,000 | +14.4% | 2,949 | +13.2% | 0.31% | +43.5% |
| ORI | New | OLD REPUBLIC INTL CORPstock | $209,000 | – | 8,522 | +100.0% | 0.30% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDINGstock | $208,000 | +10300.0% | 10,676 | +6923.7% | 0.30% | +14850.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDstock | $208,000 | – | 2,711 | +100.0% | 0.30% | – |
| HON | Sell | HONEYWELL INTL INCstock | $204,000 | -7.3% | 976 | -35.9% | 0.29% | +16.3% |
| DOC | Buy | PHYSICIANS REALTY TRUSTstock | $204,000 | +300.0% | 10,835 | +273.7% | 0.29% | +405.2% |
| QGEN | New | QIAGEN NVstock | $203,000 | – | 3,644 | +100.0% | 0.29% | – |
| AMH | New | AMERICAN HOMES 4 RENTstock | $201,000 | – | 4,604 | +100.0% | 0.29% | – |
| SPLK | Buy | SPLUNK INCstock | $200,000 | -27.3% | 1,726 | +24.6% | 0.29% | -8.9% |
| VLY | New | VALLEY NATIONAL BANCORPstock | $198,000 | – | 14,373 | +100.0% | 0.28% | – |
| CRM | New | SALESFORCE.COM INCstock | $195,000 | – | 768 | +100.0% | 0.28% | – |
| STOR | New | STORE CAPITAL CORPORATIONstock | $194,000 | – | 5,634 | +100.0% | 0.28% | – |
| PKG | New | PACKAGING CORP AMERstock | $192,000 | – | 1,407 | +100.0% | 0.28% | – |
| TRV | New | THE TRAVELERS COMPANIES INCstock | $188,000 | – | 1,203 | +100.0% | 0.27% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INCstock | $185,000 | -76.5% | 1,712 | -86.8% | 0.26% | -70.6% |
| ET | New | ENERGY TRANSFER LPstock | $183,000 | – | 22,200 | +100.0% | 0.26% | – |
| WU | Buy | WESTERN UNION COstock | $178,000 | +1269.2% | 9,969 | +1607.0% | 0.26% | +1600.0% |
| FISV | Sell | FISERV INCstock | $178,000 | -75.8% | 1,718 | -77.2% | 0.26% | -69.8% |
| HCA | Sell | HCA HEALTHCARE INCstock | $178,000 | +32.8% | 692 | -49.7% | 0.26% | +65.6% |
| WFC | Sell | WELLS FARGO & COstock | $171,000 | -75.5% | 3,558 | -87.0% | 0.24% | -69.4% |
| ARES | New | ARES MANAGEMENT CORPORATIONstock | $171,000 | – | 2,105 | +100.0% | 0.24% | – |
| SYNH | New | SYNEOS HEALTH INCstock | $171,000 | – | 1,665 | +100.0% | 0.24% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCstock | $169,000 | – | 1,984 | +100.0% | 0.24% | – |
| T | Sell | AT&T INCstock | $167,000 | -78.8% | 6,788 | -74.0% | 0.24% | -73.5% |
| RRC | New | RANGE RESOURCES CORPstock | $167,000 | – | 9,378 | +100.0% | 0.24% | – |
| SNPS | New | SYNOPSYS INCstock | $166,000 | – | 451 | +100.0% | 0.24% | – |
| ROL | New | ROLLINS INCstock | $166,000 | – | 4,842 | +100.0% | 0.24% | – |
| WRB | New | BERKLEY W R CORPORATIONstock | $166,000 | – | 2,016 | +100.0% | 0.24% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENTstock | $166,000 | – | 15,457 | +100.0% | 0.24% | – |
| FB | Sell | FACEBOOK INCstock | $165,000 | -61.8% | 491 | -74.2% | 0.24% | -52.1% |
| XPER | New | XPERI HOLDING CORPORATIONstock | $165,000 | – | 8,733 | +100.0% | 0.24% | – |
| INCY | New | INCYTE CORPORATIONstock | $162,000 | – | 2,203 | +100.0% | 0.23% | – |
| DSEY | New | DIVERSEY HOLDINGS LTDstock | $155,000 | – | 11,632 | +100.0% | 0.22% | – |
| ASAN | New | ASANA INCstock | $154,000 | – | 2,067 | +100.0% | 0.22% | – |
| FITB | Sell | FIFTH THIRD BANCORPstock | $153,000 | +48.5% | 3,505 | -34.7% | 0.22% | +86.4% |
| AVNT | Sell | AVIENT CORPORATIONstock | $153,000 | +62.8% | 2,729 | -23.5% | 0.22% | +103.7% |
| AGCO | New | AGCO CORPstock | $153,000 | – | 1,319 | +100.0% | 0.22% | – |
| VICR | New | VICOR CORPstock | $152,000 | – | 1,194 | +100.0% | 0.22% | – |
| RLJ | New | RLJ LODGING TRUSTstock | $151,000 | – | 10,830 | +100.0% | 0.22% | – |
| SPXL | Sell | DIREXION DAILY S&P 500 BULL 3X SHARESstock | $151,000 | +71.6% | 1,050 | -50.0% | 0.22% | +114.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INCstock | $149,000 | -38.7% | 956 | -71.1% | 0.21% | -23.3% |
| WIX | New | WIX.COM LTDstock | $149,000 | – | 944 | +100.0% | 0.21% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWstock | $148,000 | +311.1% | 381 | +212.3% | 0.21% | +417.1% |
| BBY | New | BEST BUY COMPANY INCstock | $146,000 | – | 1,441 | +100.0% | 0.21% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISEstock | $146,000 | +7.4% | 2,186 | -20.9% | 0.21% | +34.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCstock | $144,000 | – | 781 | +100.0% | 0.21% | – |
| CSGP | New | COSTAR GROUP INCstock | $141,000 | – | 1,790 | +100.0% | 0.20% | – |
| GNRC | New | GENERAC HOLDINGS INCstock | $140,000 | – | 397 | +100.0% | 0.20% | – |
| NCR | Sell | NCR CORP NEWstock | $139,000 | -43.5% | 3,469 | -75.6% | 0.20% | -29.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANCstock | $138,000 | +22.1% | 916 | -0.9% | 0.20% | +52.3% |
| BOX | Sell | BOX INCstock | $137,000 | -18.9% | 5,217 | -35.8% | 0.20% | +1.5% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGstock | $136,000 | – | 1,603 | +100.0% | 0.20% | – |
| CIEN | New | CIENA CORPORATIONstock | $136,000 | – | 1,765 | +100.0% | 0.20% | – |
| NEWR | New | NEW RELIC INCstock | $135,000 | – | 1,224 | +100.0% | 0.19% | – |
| RVLV | New | REVOLVE GROUP INCstock | $133,000 | – | 2,371 | +100.0% | 0.19% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCstock | $133,000 | – | 5,272 | +100.0% | 0.19% | – |
| SNOW | New | SNOWFLAKE INCstock | $133,000 | – | 393 | +100.0% | 0.19% | – |
| ETSY | New | ETSY INCstock | $131,000 | – | 599 | +100.0% | 0.19% | – |
| VEEV | New | VEEVA SYSTEMS INCstock | $131,000 | – | 513 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORPORATIONstock | $131,000 | – | 1,505 | +100.0% | 0.19% | – |
| SEM | Sell | SELECT MEDICAL HOLDINGSstock | $130,000 | +42.9% | 4,413 | -28.2% | 0.19% | +79.8% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCstock | $130,000 | – | 1,793 | +100.0% | 0.19% | – |
| SWK | New | STANLEY BLACK & DECKER INCstock | $127,000 | – | 672 | +100.0% | 0.18% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES INCstock | $125,000 | – | 349 | +100.0% | 0.18% | – |
| EXC | Sell | EXELON CORPORATIONstock | $124,000 | -75.2% | 2,149 | -84.4% | 0.18% | -68.9% |
| RF | Sell | REGIONS FINANCIAL CORPstock | $122,000 | -48.1% | 5,618 | -73.4% | 0.18% | -34.9% |
| KNX | New | KNIGHT SWIFT TRANSPORTATIONstock | $122,000 | – | 2,002 | +100.0% | 0.18% | – |
| SPWR | New | SUNPOWER CORPORATIONstock | $122,000 | – | 5,822 | +100.0% | 0.18% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLCstock | $122,000 | -47.6% | 2,920 | -73.5% | 0.18% | -34.5% |
| LUMN | New | CENTURYLINK INCstock | $121,000 | – | 9,631 | +100.0% | 0.17% | – |
| BMY | New | BRISTOL MYERS SQUIBB COstock | $119,000 | – | 1,907 | +100.0% | 0.17% | – |
| VFC | Sell | VF CORPORATIONstock | $119,000 | -4.8% | 1,631 | -20.3% | 0.17% | +19.6% |
| SUI | New | SUN COMMUNITIES INCstock | $119,000 | – | 565 | +100.0% | 0.17% | – |
| TPH | New | TRI POINTE GROUP INCstock | $118,000 | – | 4,221 | +100.0% | 0.17% | – |
| FSR | New | FISKER INCstock | $118,000 | – | 7,507 | +100.0% | 0.17% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCstock | $113,000 | -77.4% | 783 | -91.8% | 0.16% | -71.7% |
| CLVT | New | CLARIVATE ANALYTICS PLCstock | $111,000 | – | 4,701 | +100.0% | 0.16% | – |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INCstock | $111,000 | -83.2% | 552 | -91.2% | 0.16% | -79.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLEstock | $110,000 | -53.2% | 2,067 | -75.0% | 0.16% | -41.3% |
| BEN | Sell | FRANKLIN RESOURCES INCstock | $108,000 | -77.9% | 3,215 | -86.2% | 0.16% | -72.4% |
| ALB | Sell | ALBEMARLE CORPORATIONstock | $107,000 | +161.0% | 459 | -13.1% | 0.15% | +227.7% |
| ILMN | New | ILLUMINA INCstock | $101,000 | – | 265 | +100.0% | 0.14% | – |
| SYF | Sell | SYNCHRONY FINANCIALstock | $101,000 | -47.9% | 2,183 | -75.0% | 0.14% | -34.7% |
| MRO | Buy | MARATHON OIL CORPstock | $100,000 | +177.8% | 6,078 | +4.0% | 0.14% | +251.2% |
| SBH | New | SALLY BEAUTY HOLDINGS INCstock | $99,000 | – | 5,389 | +100.0% | 0.14% | – |
| FSLR | Buy | FIRST SOLAR INCstock | $99,000 | +153.8% | 1,132 | +45.5% | 0.14% | +215.6% |
| CLX | New | CLOROX COstock | $97,000 | – | 558 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORPstock | $97,000 | – | 467 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INCstock | $96,000 | – | 1,190 | +100.0% | 0.14% | – |
| TNL | New | TRAVEL LEISURE COstock | $94,000 | – | 1,708 | +100.0% | 0.14% | – |
| GRUB | New | GRUBHUB INCstock | $94,000 | – | 8,749 | +100.0% | 0.14% | – |
| SBUX | Sell | STARBUCKS CORPstock | $94,000 | -68.4% | 807 | -80.0% | 0.14% | -60.4% |
| BWXT | Buy | BWX TECHNOLOGIES INCstock | $93,000 | +19.2% | 1,932 | +40.7% | 0.13% | +49.4% |
| PDM | Buy | PIEDMONT OFFICE RLTY TR INCstock | $93,000 | +45.3% | 5,057 | +32.0% | 0.13% | +82.2% |
| CAR | New | AVIS BUDGET GROUP INCstock | $92,000 | – | 446 | +100.0% | 0.13% | – |
| CHD | New | CHURCH & DWIGHT CO INCstock | $91,000 | – | 885 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON & COstock | $90,000 | – | 357 | +100.0% | 0.13% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCstock | $89,000 | +535.7% | 589 | +314.8% | 0.13% | +700.0% |
| INTC | Sell | INTEL CORPstock | $87,000 | -89.2% | 1,697 | -87.4% | 0.12% | -86.4% |
| SABR | Buy | SABRE CORPORATIONstock | $87,000 | +521.4% | 10,106 | +479.1% | 0.12% | +681.2% |
| LAZ | New | LAZARD LTDstock | $86,000 | – | 1,970 | +100.0% | 0.12% | – |
| CCXI | New | CHEMOCENTRYX INCstock | $86,000 | – | 2,365 | +100.0% | 0.12% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $84,000 | -82.3% | 1,967 | -85.5% | 0.12% | -77.8% |
| ZUO | New | ZUORA INCstock | $84,000 | – | 4,484 | +100.0% | 0.12% | – |
| OSTK | New | OVERSTOCK.COM INCstock | $83,000 | – | 1,399 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INCstock | $82,000 | – | 164 | +100.0% | 0.12% | – |
| CBRE | Sell | CBRE GROUP INCstock | $82,000 | -88.1% | 757 | -95.0% | 0.12% | -85.1% |
| VRNS | New | VARONIS SYSTEMS INCstock | $81,000 | – | 1,661 | +100.0% | 0.12% | – |
| JBLU | New | JETBLUE AIRWAYS CORPstock | $80,000 | – | 5,604 | +100.0% | 0.12% | – |
| AON | Sell | AON PLCstock | $80,000 | -76.8% | 265 | -85.2% | 0.12% | -71.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INCstock | $80,000 | -59.2% | 3,066 | -60.8% | 0.12% | -48.9% |
| XEL | New | XCEL ENERGY INCstock | $80,000 | – | 1,178 | +100.0% | 0.12% | – |
| KRG | New | KITE REALTY GROUP TRUSTstock | $79,000 | – | 3,642 | +100.0% | 0.11% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCstock | $76,000 | – | 3,266 | +100.0% | 0.11% | – |
| COUP | New | COUPA SOFTWARE INCORPORATEDstock | $75,000 | – | 477 | +100.0% | 0.11% | – |
| SIX | New | SIX FLAGS ENTERTAINMENTstock | $75,000 | – | 1,765 | +100.0% | 0.11% | – |
| LYFT | New | LYFT INCstock | $75,000 | – | 1,748 | +100.0% | 0.11% | – |
| FLO | Sell | FLOWERS FOODS INCstock | $74,000 | -8.6% | 2,688 | -25.5% | 0.11% | +14.0% |
| CROX | New | CROCS INCstock | $74,000 | – | 574 | +100.0% | 0.11% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCstock | $73,000 | – | 3,354 | +100.0% | 0.10% | – |
| BERY | New | BERRY GLOBAL GROUP INCstock | $71,000 | – | 965 | +100.0% | 0.10% | – |
| HBI | Buy | HANESBRANDS INCstock | $70,000 | +75.0% | 4,215 | +19.3% | 0.10% | +117.4% |
| OXY | New | OCCIDENTAL PETE CORPstock | $70,000 | – | 2,402 | +100.0% | 0.10% | – |
| UGI | New | UGI CORPORATIONstock | $69,000 | – | 1,506 | +100.0% | 0.10% | – |
| QDEL | New | QUIDEL CORPstock | $69,000 | – | 512 | +100.0% | 0.10% | – |
| IIVI | New | II VI INCstock | $68,000 | – | 992 | +100.0% | 0.10% | – |
| URBN | New | URBAN OUTFITTERS INCstock | $67,000 | – | 2,271 | +100.0% | 0.10% | – |
| NFE | New | NEW FORTRESS ENERGY INCstock | $65,000 | – | 2,693 | +100.0% | 0.09% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERSstock | $63,000 | – | 3,279 | +100.0% | 0.09% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INCstock | $61,000 | – | 2,373 | +100.0% | 0.09% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALstock | $59,000 | -34.4% | 1,305 | -75.6% | 0.08% | -17.5% |
| FTI | Sell | TECHNIPFMC PLCstock | $59,000 | -33.0% | 9,883 | -23.4% | 0.08% | -15.8% |
| COLB | New | COLUMBIA BANKING SYSTEMS INCstock | $56,000 | – | 1,697 | +100.0% | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORPORATIONstock | $56,000 | – | 348 | +100.0% | 0.08% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCstock | $55,000 | – | 2,901 | +100.0% | 0.08% | – |
| PCAR | Sell | PACCAR INCstock | $55,000 | -17.9% | 624 | -30.7% | 0.08% | +2.6% |
| COUR | New | COURSERA INCstock | $55,000 | – | 2,235 | +100.0% | 0.08% | – |
| FL | New | FOOT LOCKER INCstock | $54,000 | – | 1,231 | +100.0% | 0.08% | – |
| RMBS | New | RAMBUS INCstock | $54,000 | – | 1,853 | +100.0% | 0.08% | – |
| MUR | New | MURPHY OIL CORPORATIONstock | $53,000 | – | 2,024 | +100.0% | 0.08% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCstock | $53,000 | – | 173 | +100.0% | 0.08% | – |
| NTRS | New | NORTHERN TRUST CORPstock | $53,000 | – | 444 | +100.0% | 0.08% | – |
| MAC | New | MACERICH COstock | $53,000 | – | 3,041 | +100.0% | 0.08% | – |
| CUBE | Sell | CUBESMARTstock | $52,000 | -64.6% | 909 | -83.3% | 0.08% | -55.6% |
| MNR | New | MONMOUTH REAL ESTATE INVT CORPstock | $52,000 | – | 2,479 | +100.0% | 0.08% | – |
| HAYW | New | HAYWARD HOLDINGS INCstock | $52,000 | – | 1,980 | +100.0% | 0.08% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGSstock | $51,000 | +628.6% | 1,182 | +306.2% | 0.07% | +812.5% |
| LPSN | Sell | LIVEPERSON INCstock | $51,000 | -43.3% | 1,421 | -34.7% | 0.07% | -29.1% |
| OLN | New | OLIN CORPORATIONstock | $50,000 | – | 864 | +100.0% | 0.07% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INCstock | $50,000 | – | 469 | +100.0% | 0.07% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONSstock | $50,000 | – | 2,559 | +100.0% | 0.07% | – |
| HAS | Sell | HASBRO INCstock | $49,000 | -81.9% | 483 | -86.6% | 0.07% | -77.5% |
| BOOT | New | BOOT BARN HOLDINGS INCstock | $49,000 | – | 397 | +100.0% | 0.07% | – |
| STLD | Sell | STEEL DYNAMICS INCstock | $49,000 | 0.0% | 783 | -57.9% | 0.07% | +25.0% |
| TER | New | TERADYNE INCstock | $49,000 | – | 297 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INCstock | $48,000 | – | 231 | +100.0% | 0.07% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUSTstock | $48,000 | – | 2,166 | +100.0% | 0.07% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTstock | $47,000 | -17.5% | 706 | -52.2% | 0.07% | +3.1% |
| ELY | New | CALLAWAY GOLF COstock | $47,000 | – | 1,730 | +100.0% | 0.07% | – |
| NLSN | New | NIELSEN HOLDINGS PLCstock | $47,000 | – | 2,300 | +100.0% | 0.07% | – |
| UMPQ | Sell | UMPQUA HLDGS CORPstock | $46,000 | -84.6% | 2,391 | -91.5% | 0.07% | -80.8% |
| KBH | Sell | KB HOMEstock | $46,000 | -45.2% | 1,022 | -62.7% | 0.07% | -31.2% |
| REGI | New | RENEWABLE ENERGY GROUP INCstock | $46,000 | – | 1,085 | +100.0% | 0.07% | – |
| TEAM | New | ATLASSIAN CORPORATION PLCstock | $45,000 | – | 119 | +100.0% | 0.06% | – |
| ECL | Sell | ECOLAB INCstock | $45,000 | -75.8% | 192 | -79.5% | 0.06% | -69.5% |
| FULT | New | FULTON FINANCIAL CORP-PAstock | $45,000 | – | 2,672 | +100.0% | 0.06% | – |
| CAKE | New | CHEESECAKE FACTORY INCstock | $44,000 | – | 1,134 | +100.0% | 0.06% | – |
| ENR | New | ENERGIZER HOLDINGS INCstock | $44,000 | – | 1,092 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INCstock | $44,000 | – | 125 | +100.0% | 0.06% | – |
| ADT | New | ADT INCstock | $43,000 | – | 5,148 | +100.0% | 0.06% | – |
| BSY | New | BENTLEY SYSTEMS INCORPORATEDstock | $42,000 | – | 861 | +100.0% | 0.06% | – |
| FIVN | Sell | FIVE9 INCstock | $41,000 | -22.6% | 299 | -37.7% | 0.06% | -3.3% |
| EWBC | New | EAST WEST BANCORP INCstock | $40,000 | – | 503 | +100.0% | 0.06% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $40,000 | -88.8% | 275 | -95.2% | 0.06% | -86.0% |
| VIAC | Sell | VIACOMCBS INCstock | $40,000 | -72.2% | 1,332 | -78.4% | 0.06% | -65.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP INCstock | $39,000 | – | 485 | +100.0% | 0.06% | – |
| GNTX | Sell | GENTEX CORPstock | $39,000 | -90.3% | 1,129 | -92.8% | 0.06% | -87.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCstock | $39,000 | +875.0% | 174 | +923.5% | 0.06% | +1020.0% |
| BE | New | BLOOM ENERGY CORPORATIONstock | $38,000 | – | 1,729 | +100.0% | 0.06% | – |
| LKQ | Buy | LKQ CORPORATIONstock | $38,000 | +375.0% | 641 | +113.7% | 0.06% | +511.1% |
| ESI | Sell | ELEMENT SOLUTIONS INCstock | $37,000 | -78.1% | 1,543 | -90.1% | 0.05% | -72.7% |
| G | New | GENPACT LIMITEDstock | $37,000 | – | 695 | +100.0% | 0.05% | – |
| BKE | New | BUCKLE INCstock | $37,000 | – | 869 | +100.0% | 0.05% | – |
| GBDC | New | GOLUB CAP BDC INCstock | $36,000 | – | 2,351 | +100.0% | 0.05% | – |
| RNG | Buy | RINGCENTRAL INCstock | $36,000 | +89.5% | 191 | +185.1% | 0.05% | +136.4% |
| VRRM | New | VERRA MOBILITY CORPORATIONstock | $36,000 | – | 2,362 | +100.0% | 0.05% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCstock | $35,000 | – | 631 | +100.0% | 0.05% | – |
| COMM | New | COMMSCOPE HOLDING COMPANY INCstock | $35,000 | – | 3,189 | +100.0% | 0.05% | – |
| L | New | LOEWS CORPORATIONstock | $35,000 | – | 613 | +100.0% | 0.05% | – |
| POWI | New | POWER INTEGRATIONS INCstock | $35,000 | – | 379 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGYstock | $35,000 | – | 382 | +100.0% | 0.05% | – |
| New | BROWN-FORMAN CORPORATIONstock | $35,000 | – | 477 | +100.0% | 0.05% | – | |
| TWLO | New | TWILIO INCstock | $34,000 | – | 129 | +100.0% | 0.05% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGSstock | $34,000 | -20.9% | 788 | -35.9% | 0.05% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INCstock | $33,000 | – | 93 | +100.0% | 0.05% | – |
| DISCA | Sell | DISCOVERY INCstock | $32,000 | -80.1% | 1,363 | -82.1% | 0.05% | -75.1% |
| PG | Sell | PROCTER & GAMBLE COstock | $32,000 | -80.1% | 198 | -85.3% | 0.05% | -75.1% |
| FOXA | New | FOX CORPORATION CLASS A COMMON STOCKstock | $32,000 | – | 866 | +100.0% | 0.05% | – |
| SFIX | Buy | STITCH FIX INCstock | $31,000 | +106.7% | 1,616 | +162.8% | 0.04% | +158.8% |
| HUN | Buy | HUNTSMAN CORPstock | $31,000 | +106.7% | 886 | +4.2% | 0.04% | +158.8% |
| CDW | New | CDW CORPORATIONstock | $29,000 | – | 144 | +100.0% | 0.04% | – |
| VCYT | New | VERACYTE INCstock | $29,000 | – | 706 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INCstock | $29,000 | – | 147 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDUSTRIES INCstock | $29,000 | – | 267 | +100.0% | 0.04% | – |
| RRR | New | RED ROCK RESORTS INCstock | $29,000 | – | 526 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCstock | $29,000 | – | 245 | +100.0% | 0.04% | – |
| W | New | WAYFAIR INCstock | $28,000 | – | 148 | +100.0% | 0.04% | – |
| WTRG | Sell | ESSENTIAL UTILS INCstock | $28,000 | -86.9% | 521 | -89.7% | 0.04% | -83.6% |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $28,000 | -79.4% | 159 | -86.7% | 0.04% | -74.4% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURTstock | $27,000 | – | 1,699 | +100.0% | 0.04% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTDstock | $27,000 | -25.0% | 805 | -49.8% | 0.04% | -4.9% |
| SJM | Sell | SMUCKER J M COMPANYstock | $27,000 | -48.1% | 200 | -59.3% | 0.04% | -35.0% |
| FMC | New | FMC CORP NEWstock | $26,000 | – | 237 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INCstock | $26,000 | – | 755 | +100.0% | 0.04% | – |
| BWA | New | BORG WARNER AUTOMOTIVE INCstock | $25,000 | – | 551 | +100.0% | 0.04% | – |
| BRKR | Sell | BRUKER CORPORATIONstock | $25,000 | -94.3% | 298 | -97.2% | 0.04% | -92.8% |
| NVAX | Sell | NOVAVAX INCstock | $24,000 | +9.1% | 167 | -37.2% | 0.03% | +36.0% |
| EGHT | New | 8X8 INCstock | $24,000 | – | 1,446 | +100.0% | 0.03% | – |
| STT | Buy | STATE STREET CORPstock | $24,000 | +242.9% | 256 | +134.9% | 0.03% | +325.0% |
| SHO | New | SUNSTONE HOTEL INVS INCstock | $24,000 | – | 2,075 | +100.0% | 0.03% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCstock | $24,000 | -83.8% | 1,927 | -86.7% | 0.03% | -80.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCstock | $23,000 | -77.0% | 1,675 | -75.9% | 0.03% | -71.3% |
| YELP | New | YELP INCstock | $23,000 | – | 639 | +100.0% | 0.03% | – |
| TDS | New | TELEPHONE & DATA SYSTEM INCstock | $21,000 | – | 1,020 | +100.0% | 0.03% | – |
| HIW | New | HIGHWOODS PROPERTIES INCstock | $20,000 | – | 444 | +100.0% | 0.03% | – |
| CPE | New | CALLON PETROLEUM CO-DELstock | $20,000 | – | 420 | +100.0% | 0.03% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIESstock | $20,000 | -20.0% | 712 | +39.9% | 0.03% | 0.0% |
| GRMN | New | GARMIN LTDstock | $19,000 | – | 141 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCstock | $19,000 | – | 448 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INCstock | $19,000 | – | 396 | +100.0% | 0.03% | – |
| INSM | Buy | INSMED INCstock | $18,000 | +38.5% | 677 | +48.5% | 0.03% | +73.3% |
| PGR | New | PROGRESSIVE CORP-OHIOstock | $18,000 | – | 180 | +100.0% | 0.03% | – |
| DASH | New | DOORDASH INCstock | $18,000 | – | 121 | +100.0% | 0.03% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCstock | $17,000 | -63.0% | 1,454 | -52.7% | 0.02% | -54.7% |
| DBX | Sell | DROPBOX INCstock | $16,000 | -90.9% | 665 | -91.7% | 0.02% | -88.6% |
| CNP | Sell | CENTERPOINT ENERGY INCstock | $16,000 | -90.5% | 576 | -93.6% | 0.02% | -88.1% |
| CNO | New | CNO FINANCIAL GROUP INCstock | $15,000 | – | 643 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INCstock | $14,000 | – | 209 | +100.0% | 0.02% | – |
| TDC | Sell | TERADATA CORPstock | $14,000 | -26.3% | 341 | -62.6% | 0.02% | -9.1% |
| FIS | New | FIDELITY NATIONAL INFORMATIONstock | $14,000 | – | 129 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INCstock | $13,000 | – | 308 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & COstock | $13,000 | – | 76 | +100.0% | 0.02% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORPstock | $13,000 | – | 433 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMstock | $13,000 | – | 197 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDUSTRIES INCstock | $12,000 | -72.1% | 70 | -82.7% | 0.02% | -65.3% |
| SKY | New | SKYLINE CHAMPION CORPORATIONstock | $12,000 | – | 157 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INCstock | $11,000 | – | 134 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATIONstock | $11,000 | – | 414 | +100.0% | 0.02% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE)stock | $11,000 | – | 195 | +100.0% | 0.02% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWAREstock | $10,000 | – | 57 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INCstock | $10,000 | – | 397 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INCstock | $10,000 | – | 88 | +100.0% | 0.01% | – |
| PD | Sell | PAGERDUTY INCstock | $10,000 | -72.2% | 296 | -76.4% | 0.01% | -65.9% |
| NKTR | Sell | NEKTAR THERAPEUTICSstock | $9,000 | -62.5% | 640 | -37.1% | 0.01% | -53.6% |
| MTG | Sell | MGIC INVESTMENT CORP-WISCstock | $9,000 | -85.0% | 614 | -91.6% | 0.01% | -81.2% |
| EPR | Sell | EPR PROPERTIESstock | $9,000 | -78.0% | 196 | -84.0% | 0.01% | -72.3% |
| ANTM | Sell | ANTHEM INCstock | $9,000 | -94.3% | 19 | -96.8% | 0.01% | -92.8% |
| FANG | New | DIAMONDBACK ENERGY INCstock | $8,000 | – | 76 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INCstock | $8,000 | – | 89 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INCstock | $8,000 | – | 154 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPstock | $7,000 | – | 85 | +100.0% | 0.01% | – |
| New | SOLARWINDS CORPORATIONstock | $7,000 | – | 505 | +100.0% | 0.01% | – | |
| WGO | Sell | WINNEBAGO INDUSTRIES INCstock | $7,000 | -30.0% | 92 | -41.4% | 0.01% | -9.1% |
| FRPT | New | FRESHPET INCstock | $6,000 | – | 66 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLCstock | $6,000 | – | 259 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLCstock | $6,000 | – | 58 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INCstock | $6,000 | – | 287 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INCstock | $6,000 | -60.0% | 75 | -61.3% | 0.01% | -47.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INCstock | $5,000 | -93.2% | 326 | -95.7% | 0.01% | -91.7% |
| PXD | Sell | PIONEER NATURAL RESOURCESstock | $4,000 | -95.5% | 20 | -97.8% | 0.01% | -94.1% |
| PRGO | New | PERRIGO COMPANY PLCstock | $4,000 | – | 112 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPstock | $4,000 | – | 134 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PAYMENTS INCstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INCstock | $3,000 | -91.2% | 101 | -90.8% | 0.00% | -89.7% |
| OPCH | New | OPTION CARE HEALTH INCstock | $3,000 | – | 97 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORPORATIONstock | $2,000 | – | 39 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC HOLDING COstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INCstock | $2,000 | – | 189 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTDstock | $2,000 | -99.2% | 36 | -99.6% | 0.00% | -99.0% |
| UDR | Sell | UDR INCstock | $1,000 | -99.7% | 25 | -99.7% | 0.00% | -99.7% |
| ULCC | New | FRONTIER GROUP HOLDINGS INCstock | $1,000 | – | 76 | +100.0% | 0.00% | – |
| HES | New | HESS CORPORATIONstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLCstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCstock | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORPstock | $0 | – | -4 | -100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INCstock | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| IVZ | New | INVESCO LTDstock | $0 | – | 13 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LIMITEDstock | $0 | – | 2 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP CDAstock | $0 | -100.0% | 21 | -98.0% | 0.00% | -100.0% |
| SHAK | Exit | SHAKE SHACK INCstock | $0 | – | -13 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDstock | $0 | – | -39 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCstock | $0 | – | -22 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCEstock | $0 | – | -52 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM POWER INCstock | $0 | – | -156 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INCstock | $0 | – | -216 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC-W VAstock | $0 | – | -128 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPORATIONstock | $0 | – | -322 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INCstock | $0 | – | -152 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPstock | $0 | – | -39 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCstock | $0 | – | -67 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORPstock | $0 | – | -38 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BANKstock | $0 | – | -369 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONSstock | $0 | – | -227 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INCstock | $0 | – | -1,283 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPORATIONstock | $0 | – | -311 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCstock | $0 | – | -117 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCstock | $0 | – | -526 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESstock | $0 | – | -238 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYstock | $0 | – | -146 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INCstock | $0 | – | -430 | -100.0% | -0.02% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCstock | $0 | – | -539 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INCstock | $0 | – | -229 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCstock | $0 | – | -1,255 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INCstock | $0 | – | -974 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INCstock | $0 | – | -115 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCstock | $0 | – | -355 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORPstock | $0 | – | -560 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILYstock | $0 | – | -188 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESstock | $0 | – | -772 | -100.0% | -0.02% | – |
| GRA | Exit | W R GRACE & COstock | $0 | – | -454 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO REALTY CORPORATIONstock | $0 | – | -1,770 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCstock | $0 | – | -2,244 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCstock | $0 | – | -527 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INCstock | $0 | – | -276 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORPORATION PLCstock | $0 | – | -291 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORPstock | $0 | – | -1,534 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COstock | $0 | – | -613 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INCstock | $0 | – | -616 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORPstock | $0 | – | -343 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INCstock | $0 | – | -742 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORPORATIONstock | $0 | – | -1,099 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCstock | $0 | – | -206 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U INCstock | $0 | – | -762 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COMPANYstock | $0 | – | -190 | -100.0% | -0.03% | – |
| MDC | Exit | MDC HOLDINGS INC-DELstock | $0 | – | -845 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INCstock | $0 | – | -580 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INCstock | $0 | – | -332 | -100.0% | -0.04% | – |
| SSB | Exit | SOUTH STATE CORPORATIONstock | $0 | – | -673 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INCstock | $0 | – | -1,412 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANYstock | $0 | – | -522 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCstock | $0 | – | -1,034 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES NEWstock | $0 | – | -94 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORPORATIONstock | $0 | – | -1,980 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INCstock | $0 | – | -979 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RESOURCES CORPstock | $0 | – | -1,885 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUPstock | $0 | – | -2,327 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INCstock | $0 | – | -552 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -107 | -100.0% | -0.05% | – |
| VG | Exit | VONAGE HOLDINGS CORPstock | $0 | – | -4,169 | -100.0% | -0.05% | – |
| RXN | Exit | REXNORD CORPORATIONstock | $0 | – | -1,426 | -100.0% | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP-MASSstock | $0 | – | -487 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ COMPANY (THE)stock | $0 | – | -1,395 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -149 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HOLDINGS INCstock | $0 | – | -327 | -100.0% | -0.05% | – |
| VER | Exit | VEREIT INCstock | $0 | – | -7,538 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INCstock | $0 | – | -222 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDUSTRIES INCstock | $0 | – | -2,363 | -100.0% | -0.06% | – |
| BYND | Exit | BEYOND MEAT INCstock | $0 | – | -374 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCstock | $0 | – | -977 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORPstock | $0 | – | -3,776 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORPstock | $0 | – | -610 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INCstock | $0 | – | -768 | -100.0% | -0.06% | – |
| RDN | Exit | RADIAN GROUP INCstock | $0 | – | -3,341 | -100.0% | -0.06% | – |
| CPA | Exit | COPA HOLDINGS S Astock | $0 | – | -1,045 | -100.0% | -0.06% | – |
| RPRX | Exit | ROYALTY PHARMA PLCstock | $0 | – | -1,102 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT MINING CORPstock | $0 | – | -898 | -100.0% | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INCstock | $0 | – | -923 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INCstock | $0 | – | -3,017 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INCstock | $0 | – | -197 | -100.0% | -0.06% | – |
| MRCY | Exit | MERCURY SYSTEMS INCstock | $0 | – | -738 | -100.0% | -0.07% | – |
| XEC | Exit | CIMAREX ENERGY COstock | $0 | – | -2,228 | -100.0% | -0.07% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCstock | $0 | – | -2,502 | -100.0% | -0.07% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPstock | $0 | – | -3,478 | -100.0% | -0.08% | – |
| PTCT | Exit | PTC THERAPEUTICS INCstock | $0 | – | -1,320 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP NEWstock | $0 | – | -5,488 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEWstock | $0 | – | -5,940 | -100.0% | -0.08% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESstock | $0 | – | -2,007 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN COstock | $0 | – | -1,351 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORPstock | $0 | – | -1,597 | -100.0% | -0.08% | – |
| FHI | Exit | FEDERATED HERMES INCstock | $0 | – | -3,107 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -971 | -100.0% | -0.09% | – |
| PTC | Exit | PTC INCstock | $0 | – | -974 | -100.0% | -0.09% | – |
| HEI | Exit | HEICO CORPORATIONstock | $0 | – | -768 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INCstock | $0 | – | -311 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC NON-VOTINGstock | $0 | – | -439 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCstock | $0 | – | -6,024 | -100.0% | -0.09% | – |
| FLIR | Exit | FLIR SYSTEMS INCstock | $0 | – | -2,008 | -100.0% | -0.09% | – |
| THS | Exit | TREEHOUSE FOODS INCstock | $0 | – | -1,876 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -700 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SERVICES INCstock | $0 | – | -1,025 | -100.0% | -0.10% | – |
| BRO | Exit | BROWN & BROWN INCstock | $0 | – | -2,053 | -100.0% | -0.10% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INCstock | $0 | – | -1,085 | -100.0% | -0.10% | – |
| KSS | Exit | KOHLS CORPstock | $0 | – | -4,134 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INCstock | $0 | – | -897 | -100.0% | -0.10% | – |
| NUVA | Exit | NUVASIVE INCstock | $0 | – | -1,571 | -100.0% | -0.10% | – |
| BYD | Exit | BOYD GAMING CORPstock | $0 | – | -4,308 | -100.0% | -0.10% | – |
| NOV | Exit | NATIONAL-OILWELL VARCO INCstock | $0 | – | -7,375 | -100.0% | -0.10% | – |
| CRI | Exit | CARTER-S INCstock | $0 | – | -1,132 | -100.0% | -0.10% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIESstock | $0 | – | -2,619 | -100.0% | -0.11% | – |
| NVTA | Exit | INVITAE CORPORATIONstock | $0 | – | -3,135 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORPORATIONstock | $0 | – | -508 | -100.0% | -0.11% | – |
| QRTEA | Exit | QURATE RETAIL INCstock | $0 | – | -10,240 | -100.0% | -0.11% | – |
| EMN | Exit | EASTMAN CHEMICAL COstock | $0 | – | -1,398 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INCstock | $0 | – | -2,327 | -100.0% | -0.11% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDstock | $0 | – | -6,387 | -100.0% | -0.12% | – |
| TGTX | Exit | TG THERAPEUTICS INCstock | $0 | – | -5,209 | -100.0% | -0.12% | – |
| SLM | Exit | SLM CORPORATIONstock | $0 | – | -14,381 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORPORATIONstock | $0 | – | -395 | -100.0% | -0.12% | – |
| IEX | Exit | IDEX CORPstock | $0 | – | -646 | -100.0% | -0.12% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCstock | $0 | – | -8,188 | -100.0% | -0.12% | – |
| PZZA | Exit | PAPA JOHNS INTERNATIONAL INCstock | $0 | – | -1,324 | -100.0% | -0.12% | – |
| TPR | Exit | TAPESTRY INCstock | $0 | – | -8,049 | -100.0% | -0.12% | – |
| EXAS | Exit | EXACT SCIENCES CORPstock | $0 | – | -1,229 | -100.0% | -0.12% | – |
| IRM | Exit | IRON MOUNTAIN INCORPORATEDstock | $0 | – | -4,155 | -100.0% | -0.12% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCstock | $0 | – | -699 | -100.0% | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORPstock | $0 | – | -959 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INCstock | $0 | – | -359 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INCstock | $0 | – | -2,251 | -100.0% | -0.13% | – |
| DVA | Exit | DAVITA INCstock | $0 | – | -1,452 | -100.0% | -0.13% | – |
| PBCT | Exit | PEOPLES UTD FINL INCstock | $0 | – | -9,947 | -100.0% | -0.13% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCstock | $0 | – | -3,497 | -100.0% | -0.13% | – |
| PLD | Exit | PROLOGIS INCstock | $0 | – | -1,257 | -100.0% | -0.13% | – |
| BLD | Exit | TOPBUILD CORPstock | $0 | – | -1,039 | -100.0% | -0.14% | – |
| WEC | Exit | WEC ENERGY GROUP INCstock | $0 | – | -1,354 | -100.0% | -0.14% | – |
| ED | Exit | CONSOLIDATED EDISON INCstock | $0 | – | -1,743 | -100.0% | -0.14% | – |
| TMUS | Exit | T MOBILE US INCstock | $0 | – | -1,200 | -100.0% | -0.14% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCstock | $0 | – | -410 | -100.0% | -0.15% | – |
| MTN | Exit | VAIL RESORTS INCstock | $0 | – | -697 | -100.0% | -0.15% | – |
| GLPI | Exit | GAMING & LEISURE PROPERTIESstock | $0 | – | -3,717 | -100.0% | -0.15% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCstock | $0 | – | -2,167 | -100.0% | -0.15% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCstock | $0 | – | -1,044 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORPstock | $0 | – | -699 | -100.0% | -0.15% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPORATIONstock | $0 | – | -2,103 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESSstock | $0 | – | -1,085 | -100.0% | -0.15% | – |
| PFPT | Exit | PROOFPOINT INCstock | $0 | – | -1,179 | -100.0% | -0.15% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENTstock | $0 | – | -3,041 | -100.0% | -0.15% | – |
| MYL | Exit | MYLAN N Vstock | $0 | – | -8,302 | -100.0% | -0.15% | – |
| MAR | Exit | MARRIOTT INTERNATIONALstock | $0 | – | -1,577 | -100.0% | -0.16% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCstock | $0 | – | -3,495 | -100.0% | -0.16% | – |
| MC | Exit | MOELIS & CO CL Astock | $0 | – | -4,399 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC COMPANYstock | $0 | – | -20,132 | -100.0% | -0.16% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INCstock | $0 | – | -4,022 | -100.0% | -0.16% | – |
| GMED | Exit | GLOBUS MEDICAL INCstock | $0 | – | -2,960 | -100.0% | -0.16% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDstock | $0 | – | -825 | -100.0% | -0.16% | – |
| SCI | Exit | SERVICE CORP INTERNATIONALstock | $0 | – | -3,689 | -100.0% | -0.16% | – |
| TSN | Exit | TYSON FOODS INC-CL Astock | $0 | – | -2,401 | -100.0% | -0.16% | – |
| KBR | Exit | KBR INCstock | $0 | – | -6,345 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX COM INCstock | $0 | – | -323 | -100.0% | -0.17% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCstock | $0 | – | -2,780 | -100.0% | -0.17% | – |
| EQR | Exit | EQUITY RESIDENTIALstock | $0 | – | -2,529 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -992 | -100.0% | -0.17% | – |
| ATO | Exit | ATMOS ENERGY CORPstock | $0 | – | -1,554 | -100.0% | -0.18% | – |
| DPZ | Exit | DOMINOS PIZZA INCstock | $0 | – | -428 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -2,163 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORPORATIONstock | $0 | – | -2,554 | -100.0% | -0.19% | – |
| EFX | Exit | EQUIFAX INCstock | $0 | – | -973 | -100.0% | -0.19% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPORATIONstock | $0 | – | -2,981 | -100.0% | -0.19% | – |
| NRG | Exit | NRG ENERGY INCstock | $0 | – | -5,230 | -100.0% | -0.20% | – |
| FTNT | Exit | FORTINET INCstock | $0 | – | -1,248 | -100.0% | -0.20% | – |
| ABM | Exit | ABM INDUSTRIES INCstock | $0 | – | -4,747 | -100.0% | -0.20% | – |
| QRVO | Exit | QORVO INCstock | $0 | – | -1,583 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCstock | $0 | – | -2,562 | -100.0% | -0.20% | – |
| EXP | Exit | EAGLE MATERIALS INCstock | $0 | – | -2,532 | -100.0% | -0.20% | – |
| APPN | Exit | APPIAN CORPORATIONstock | $0 | – | -3,509 | -100.0% | -0.21% | – |
| AYI | Exit | ACUITY BRANDS INCstock | $0 | – | -1,951 | -100.0% | -0.21% | – |
| LB | Exit | L BRANDS INCstock | $0 | – | -13,108 | -100.0% | -0.22% | – |
| FFIN | Exit | FIRST FINANCIAL BANKSHARES INCstock | $0 | – | -6,806 | -100.0% | -0.23% | – |
| XRX | Exit | XEROX CORPORATIONstock | $0 | – | -12,987 | -100.0% | -0.23% | – |
| QTWO | Exit | Q2 HOLDINGS INC COMstock | $0 | – | -2,318 | -100.0% | -0.23% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCstock | $0 | – | -2,900 | -100.0% | -0.23% | – |
| EV | Exit | EATON VANCE CORP-NON VTGstock | $0 | – | -5,291 | -100.0% | -0.23% | – |
| ACIW | Exit | ACI WORLDWIDE INCstock | $0 | – | -7,575 | -100.0% | -0.23% | – |
| IP | Exit | INTERNATIONAL PAPER COstock | $0 | – | -5,947 | -100.0% | -0.24% | – |
| IR | Exit | INGERSOLL RAND INCstock | $0 | – | -7,421 | -100.0% | -0.24% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCstock | $0 | – | -2,357 | -100.0% | -0.24% | – |
| KMI | Exit | KINDER MORGAN INCstock | $0 | – | -15,061 | -100.0% | -0.26% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICESstock | $0 | – | -5,994 | -100.0% | -0.26% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCstock | $0 | – | -2,540 | -100.0% | -0.27% | – |
| HSY | Exit | HERSHEY COMPANY (THE)stock | $0 | – | -1,810 | -100.0% | -0.27% | – |
| R | Exit | RYDER SYSTEM INCstock | $0 | – | -6,296 | -100.0% | -0.27% | – |
| HST | Exit | HOST HOTELS & RESORTS INCstock | $0 | – | -22,346 | -100.0% | -0.28% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGSstock | $0 | – | -6,093 | -100.0% | -0.28% | – |
| MDB | Exit | MONGODB INCstock | $0 | – | -1,076 | -100.0% | -0.28% | – |
| SYNA | Exit | SYNAPTICS INCstock | $0 | – | -4,074 | -100.0% | -0.28% | – |
| PSA | Exit | PUBLIC STORAGEstock | $0 | – | -1,361 | -100.0% | -0.30% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCstock | $0 | – | -906 | -100.0% | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALstock | $0 | – | -3,777 | -100.0% | -0.30% | – |
| QLYS | Exit | QUALYS INCstock | $0 | – | -2,570 | -100.0% | -0.31% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGSstock | $0 | – | -5,689 | -100.0% | -0.31% | – |
| CFX | Exit | COLFAX CORPORATIONstock | $0 | – | -9,624 | -100.0% | -0.31% | – |
| NYT | Exit | NEW YORK TIMES CO-CL Astock | $0 | – | -6,591 | -100.0% | -0.32% | – |
| JCI | Exit | JOHNSON CONTROLSstock | $0 | – | -8,162 | -100.0% | -0.32% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCstock | $0 | – | -3,249 | -100.0% | -0.32% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCstock | $0 | – | -2,587 | -100.0% | -0.33% | – |
| LNC | Exit | LINCOLN NATIONAL CORP-INDstock | $0 | – | -8,032 | -100.0% | -0.34% | – |
| MET | Exit | METLIFE INCstock | $0 | – | -8,098 | -100.0% | -0.34% | – |
| CERN | Exit | CERNER CORPstock | $0 | – | -4,319 | -100.0% | -0.34% | – |
| AME | Exit | AMETEK INC NEWstock | $0 | – | -3,349 | -100.0% | -0.34% | – |
| GDDY | Exit | GODADDY INCstock | $0 | – | -4,113 | -100.0% | -0.35% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INCstock | $0 | – | -3,864 | -100.0% | -0.35% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCstock | $0 | – | -34,148 | -100.0% | -0.35% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCstock | $0 | – | -4,026 | -100.0% | -0.36% | – |
| THO | Exit | THOR INDUSTRIES INCstock | $0 | – | -3,016 | -100.0% | -0.37% | – |
| GPN | Exit | GLOBAL PAYMENTS INCstock | $0 | – | -1,918 | -100.0% | -0.37% | – |
| ATUS | Exit | ALTICE USA INCstock | $0 | – | -14,662 | -100.0% | -0.38% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCstock | $0 | – | -3,700 | -100.0% | -0.40% | – |
| TRI | Exit | THOMSON REUTERS CORPstock | $0 | – | -5,166 | -100.0% | -0.40% | – |
| AOS | Exit | A O SMITH CORPORATIONstock | $0 | – | -7,463 | -100.0% | -0.40% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPORATIONstock | $0 | – | -7,084 | -100.0% | -0.40% | – |
| KSU | Exit | KANSAS CITY SOUTHERNstock | $0 | – | -2,401 | -100.0% | -0.41% | – |
| ARW | Exit | ARROW ELECTRONICS INCstock | $0 | – | -5,229 | -100.0% | -0.41% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCstock | $0 | – | -3,016 | -100.0% | -0.41% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCstock | $0 | – | -3,611 | -100.0% | -0.42% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INCstock | $0 | – | -6,512 | -100.0% | -0.42% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICAstock | $0 | – | -4,780 | -100.0% | -0.43% | – |
| SGEN | Exit | SEATTLE GENETICS INCstock | $0 | – | -2,239 | -100.0% | -0.44% | – |
| MAN | Exit | MANPOWERGROUPstock | $0 | – | -5,546 | -100.0% | -0.44% | – |
| GBCI | Exit | GLACIER BANCORP INC-NEWstock | $0 | – | -11,344 | -100.0% | -0.46% | – |
| STE | Exit | STERIS PLCstock | $0 | – | -2,618 | -100.0% | -0.46% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INCstock | $0 | – | -3,817 | -100.0% | -0.47% | – |
| DOV | Exit | DOVER CORPORATIONstock | $0 | – | -4,321 | -100.0% | -0.48% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUPstock | $0 | – | -12,046 | -100.0% | -0.48% | – |
| XLRN | Exit | ACCELERON PHARMA INCstock | $0 | – | -4,535 | -100.0% | -0.50% | – |
| CMC | Exit | COMMERCIAL METALS COstock | $0 | – | -21,344 | -100.0% | -0.50% | – |
| NI | Exit | NISOURCE INCstock | $0 | – | -19,191 | -100.0% | -0.50% | – |
| ALLE | Exit | ALLEGION PUBLIC LIMITEDstock | $0 | – | -4,265 | -100.0% | -0.50% | – |
| JNPR | Exit | JUNIPER NETWORKSstock | $0 | – | -19,532 | -100.0% | -0.51% | – |
| CRUS | Exit | CIRRUS LOGIC INCstock | $0 | – | -7,324 | -100.0% | -0.52% | – |
| DCI | Exit | DONALDSON CO INCstock | $0 | – | -9,758 | -100.0% | -0.52% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGEstock | $0 | – | -4,979 | -100.0% | -0.52% | – |
| JBL | Exit | JABIL INCstock | $0 | – | -14,755 | -100.0% | -0.54% | – |
| WAT | Exit | WATERS CORPstock | $0 | – | -2,667 | -100.0% | -0.55% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSstock | $0 | – | -12,819 | -100.0% | -0.56% | – |
| FE | Exit | FIRSTENERGY CORPstock | $0 | – | -12,657 | -100.0% | -0.56% | – |
| SMTC | Exit | SEMTECH CORPstock | $0 | – | -9,445 | -100.0% | -0.56% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCstock | $0 | – | -18,496 | -100.0% | -0.57% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCstock | $0 | – | -1,626 | -100.0% | -0.58% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPstock | $0 | – | -2,962 | -100.0% | -0.60% | – |
| STZ | Exit | CONSTELLATION BRANDS INCstock | $0 | – | -3,004 | -100.0% | -0.60% | – |
| CVBF | Exit | CVB FINANCIAL CORPstock | $0 | – | -28,486 | -100.0% | -0.61% | – |
| LLY | Exit | ELI LILLY & COstock | $0 | – | -3,292 | -100.0% | -0.62% | – |
| CPRT | Exit | COPART INCstock | $0 | – | -6,603 | -100.0% | -0.63% | – |
| GGG | Exit | GRACO INCstock | $0 | – | -11,477 | -100.0% | -0.63% | – |
| RP | Exit | REALPAGE INCstock | $0 | – | -8,542 | -100.0% | -0.64% | – |
| SCHW | Exit | CHARLES SCHWAB CORP NEWstock | $0 | – | -16,512 | -100.0% | -0.64% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCstock | $0 | – | -10,917 | -100.0% | -0.64% | – |
| JCOM | Exit | J2 GLOBAL INCstock | $0 | – | -9,148 | -100.0% | -0.66% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCstock | $0 | – | -1,689 | -100.0% | -0.67% | – |
| PKI | Exit | PERKINELMER INCstock | $0 | – | -6,099 | -100.0% | -0.69% | – |
| YUM | Exit | YUM BRANDS INCstock | $0 | – | -7,306 | -100.0% | -0.73% | – |
| VRSN | Exit | VERISIGN INCstock | $0 | – | -3,088 | -100.0% | -0.73% | – |
| LEN | Exit | LENNAR CORPstock | $0 | – | -10,627 | -100.0% | -0.75% | – |
| WAB | Exit | WABTEC CORPstock | $0 | – | -11,416 | -100.0% | -0.75% | – |
| SAIC | Exit | SCIENCE APPLICATIONSstock | $0 | – | -8,889 | -100.0% | -0.79% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -1,898 | -100.0% | -0.80% | – |
| RPM | Exit | RPM INTERNATIONAL INCstock | $0 | – | -9,295 | -100.0% | -0.80% | – |
| DIS | Exit | WALT DISNEY COstock | $0 | – | -6,268 | -100.0% | -0.80% | – |
| BAC | Exit | BANK OF AMERICA CORPstock | $0 | – | -29,716 | -100.0% | -0.81% | – |
| KMX | Exit | CARMAX INCstock | $0 | – | -8,083 | -100.0% | -0.83% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INCstock | $0 | – | -12,071 | -100.0% | -0.88% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -4,294 | -100.0% | -0.89% | – |
| MA | Exit | MASTERCARD INCORPORATEDstock | $0 | – | -2,639 | -100.0% | -0.89% | – |
| PFE | Exit | PFIZER INCstock | $0 | – | -24,668 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.