$110 Million is the total value of Neo Ivy Capital Management's 473 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Buy | HP INCstock | $1,192,000 | +87.1% | 32,862 | +94.4% | 1.08% | +17.6% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTstock | $1,154,000 | +595.2% | 105,056 | +579.7% | 1.04% | +337.4% |
| HUM | Buy | HUMANA INCstock | $1,134,000 | +155.4% | 2,606 | +172.3% | 1.02% | +60.6% |
| MRK | Buy | MERCK & CO INCstock | $1,032,000 | +140.6% | 12,574 | +124.7% | 0.93% | +51.1% |
| AMAT | Buy | APPLIED MATERIALS INCstock | $948,000 | +303.4% | 7,186 | +382.0% | 0.86% | +153.7% |
| OZK | Buy | BANK OZKstock | $944,000 | +66.8% | 22,128 | +82.0% | 0.85% | +4.9% |
| LSI | Buy | LIFE STORAGE INCstock | $938,000 | +62.0% | 6,678 | +76.5% | 0.85% | +1.8% |
| FCEL | Buy | FUELCELL ENERGY INCstock | $910,000 | +124.1% | 158,158 | +102.3% | 0.82% | +40.8% |
| STT | Buy | STATE STREET CORPstock | $808,000 | +3266.7% | 9,270 | +3521.1% | 0.73% | +2044.1% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATIONstock | $808,000 | +562.3% | 15,996 | +699.0% | 0.73% | +316.6% |
| EXC | Buy | EXELON CORPORATIONstock | $796,000 | +541.9% | 16,718 | +677.9% | 0.72% | +303.4% |
| PM | New | PHILIP MORRIS INTERNATIONALstock | $796,000 | – | 8,464 | +100.0% | 0.72% | – |
| X | Sell | UNITED STATES STL CORP NEWstock | $794,000 | +24.3% | 21,020 | -21.7% | 0.72% | -21.9% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCstock | $786,000 | +82.8% | 5,418 | +63.3% | 0.71% | +14.9% |
| CLF | Buy | CLEVELAND CLIFFS INCstock | $784,000 | +92.2% | 24,326 | +29.7% | 0.71% | +20.6% |
| XOM | Buy | EXXON MOBIL CORPstock | $756,000 | +216.3% | 9,146 | +133.8% | 0.68% | +98.8% |
| CNX | Buy | CNX RESOURCES CORPORATIONstock | $732,000 | +149.8% | 35,372 | +65.9% | 0.66% | +57.1% |
| M | Buy | MACYS INCstock | $718,000 | +17.1% | 29,448 | +25.8% | 0.65% | -26.4% |
| AAPL | Buy | APPLE INCstock | $712,000 | +15.8% | 4,078 | +17.7% | 0.64% | -27.3% |
| XYL | Buy | XYLEM INCstock | $692,000 | +24.0% | 8,122 | +74.4% | 0.62% | -22.1% |
| JPM | Buy | JPMORGAN CHASE & COstock | $690,000 | +35.8% | 5,062 | +57.6% | 0.62% | -14.5% |
| CVX | New | CHEVRON CORPORATIONstock | $678,000 | – | 4,162 | +100.0% | 0.61% | – |
| TPH | Buy | TRI POINTE GROUP INCstock | $672,000 | +469.5% | 33,442 | +692.3% | 0.61% | +258.6% |
| LDOS | Buy | LEIDOS HOLDINGS INCstock | $672,000 | +45.5% | 6,228 | +19.9% | 0.61% | -8.6% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INCstock | $656,000 | +491.0% | 3,558 | +544.6% | 0.59% | +272.3% |
| BA | Buy | BOEING COstock | $654,000 | +33.5% | 3,410 | +40.2% | 0.59% | -16.1% |
| FCX | Buy | FREEPORT MCMORAN INCstock | $638,000 | +68.3% | 12,832 | +41.4% | 0.58% | +5.9% |
| UWMC | Buy | UWM HOLDINGS CORPORATIONstock | $638,000 | +141.7% | 140,660 | +215.9% | 0.58% | +52.0% |
| NKE | Buy | NIKE INCstock | $636,000 | +112.0% | 4,724 | +162.7% | 0.57% | +33.2% |
| CL | Buy | COLGATE PALMOLIVE COMPANYstock | $636,000 | +74.2% | 8,394 | +96.0% | 0.57% | +9.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCstock | $636,000 | +60.2% | 95,952 | +53.4% | 0.57% | +0.7% |
| MAA | Buy | MID AMERICA APARTMENTstock | $632,000 | +155.9% | 3,016 | +179.8% | 0.57% | +61.0% |
| H | Buy | HYATT HOTELS CORPstock | $630,000 | +129.1% | 6,604 | +130.3% | 0.57% | +43.8% |
| AGO | Buy | ASSURED GUARANTY LTDstock | $622,000 | +89.6% | 9,784 | +49.6% | 0.56% | +19.1% |
| GLW | Buy | CORNING INCstock | $620,000 | +71.3% | 16,784 | +72.4% | 0.56% | +7.5% |
| EXPI | Buy | EXP WORLD HOLDINGS INCstock | $612,000 | +70.5% | 28,930 | +171.3% | 0.55% | +7.2% |
| MMC | New | MARSH & MCLENNAN COMPANIES INCstock | $610,000 | – | 3,582 | +100.0% | 0.55% | – |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OFstock | $604,000 | +52.5% | 5,848 | +98.5% | 0.54% | -4.0% |
| KEY | New | KEYCORP NEWstock | $598,000 | – | 26,678 | +100.0% | 0.54% | – |
| LOW | Buy | LOWES COMPANIES INCstock | $598,000 | +112.8% | 2,962 | +172.7% | 0.54% | +34.0% |
| DBX | Buy | DROPBOX INCstock | $596,000 | +3625.0% | 25,660 | +3758.6% | 0.54% | +2239.1% |
| FRC | Buy | FIRST REPUBLIC BANK SANstock | $580,000 | +122.2% | 3,576 | +182.5% | 0.52% | +39.5% |
| KR | Buy | KROGER CO (THE)stock | $564,000 | +34.3% | 9,814 | +5.8% | 0.51% | -15.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCstock | $564,000 | +399.1% | 5,152 | +558.0% | 0.51% | +214.2% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INCstock | $562,000 | +602.5% | 16,252 | +430.1% | 0.51% | +340.9% |
| CPB | Buy | CAMPBELL SOUP COstock | $560,000 | +160.5% | 12,586 | +155.0% | 0.50% | +63.4% |
| FAST | Buy | FASTENAL COstock | $560,000 | +75.0% | 9,444 | +89.3% | 0.50% | +10.0% |
| CVS | New | CVS HEALTH CORPORATIONstock | $558,000 | – | 5,508 | +100.0% | 0.50% | – |
| PHM | Buy | PULTEGROUP INCstock | $556,000 | +144.9% | 13,284 | +234.7% | 0.50% | +54.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCstock | $556,000 | -12.4% | 40,538 | +16.3% | 0.50% | -44.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INCstock | $556,000 | – | 8,602 | +100.0% | 0.50% | – |
| CLH | New | CLEAN HARBORS INCstock | $556,000 | – | 4,972 | +100.0% | 0.50% | – |
| BK | New | BANK NEW YORK MELLON CORPstock | $556,000 | – | 11,190 | +100.0% | 0.50% | – |
| HZNP | Buy | HORIZON PHARMA PLCstock | $554,000 | +9133.3% | 5,262 | +8972.4% | 0.50% | +5455.6% |
| MU | Buy | MICRON TECHNOLOGY INCstock | $554,000 | +39.2% | 7,112 | +66.4% | 0.50% | -12.4% |
| SBUX | Buy | STARBUCKS CORPstock | $548,000 | +483.0% | 6,034 | +647.7% | 0.49% | +265.9% |
| CPT | Buy | CAMDEN PROPERTY TRUST-SBIstock | $546,000 | +128.5% | 3,282 | +145.7% | 0.49% | +43.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINES INCstock | $546,000 | +336.8% | 1,830 | +424.4% | 0.49% | +175.4% |
| CME | Buy | CME GROUP INCstock | $540,000 | +36.7% | 2,272 | +31.3% | 0.49% | -14.1% |
| VNO | New | VORNADO REALTY TRUSTstock | $538,000 | – | 11,886 | +100.0% | 0.48% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INCstock | $536,000 | +972.0% | 7,214 | +1438.2% | 0.48% | +572.2% |
| HCA | Buy | HCA HEALTHCARE INCstock | $534,000 | +200.0% | 2,130 | +207.8% | 0.48% | +89.0% |
| PLAY | New | DAVE & BUSTERS ENTERTAINMENTstock | $524,000 | – | 10,682 | +100.0% | 0.47% | – |
| SAIC | New | SCIENCE APPLICATIONSstock | $524,000 | – | 5,684 | +100.0% | 0.47% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INCstock | $518,000 | – | 4,400 | +100.0% | 0.47% | – |
| ROL | Buy | ROLLINS INCstock | $516,000 | +210.8% | 14,696 | +203.5% | 0.47% | +95.8% |
| HRL | Buy | HORMEL FOODS CORPstock | $512,000 | +54.7% | 9,928 | +46.5% | 0.46% | -2.7% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCstock | $510,000 | +2025.0% | 47,484 | +2364.1% | 0.46% | +1252.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $506,000 | +517.1% | 992 | +504.9% | 0.46% | +287.3% |
| GIS | Sell | GENERAL MILLS INCstock | $504,000 | -21.2% | 7,456 | -21.5% | 0.46% | -50.4% |
| WDAY | Buy | WORKDAY INCstock | $500,000 | -3.1% | 2,084 | +10.3% | 0.45% | -39.1% |
| BEAM | New | BEAM THERAPEUTICS INCstock | $498,000 | – | 8,698 | +100.0% | 0.45% | – |
| VLO | Buy | VALERO ENERGY CORP NEWstock | $496,000 | +54.5% | 4,894 | +14.7% | 0.45% | -2.8% |
| AON | Buy | AON PLCstock | $494,000 | +517.5% | 1,518 | +472.8% | 0.45% | +287.8% |
| New | GENERAL ELECTRIC COMPANYstock | $488,000 | – | 5,330 | +100.0% | 0.44% | – | |
| CNC | Sell | CENTENE CORP DELstock | $482,000 | +1.7% | 5,726 | -0.5% | 0.44% | -36.0% |
| PSX | Buy | PHILLIPS 66stock | $476,000 | +122.4% | 5,518 | +87.1% | 0.43% | +39.7% |
| MAS | Buy | MASCO CORPstock | $470,000 | -26.4% | 9,230 | +1.5% | 0.42% | -53.8% |
| FB | Buy | FACEBOOK INCstock | $470,000 | +184.8% | 2,112 | +330.1% | 0.42% | +78.9% |
| CALM | New | CAL-MAINE FOODS INC NEWstock | $464,000 | – | 8,412 | +100.0% | 0.42% | – |
| AEL | New | AMERICAN EQUITY INVESTMENTstock | $458,000 | – | 11,464 | +100.0% | 0.41% | – |
| UPS | Buy | UNITED PARCEL SVC INCstock | $458,000 | +40.5% | 2,138 | +40.4% | 0.41% | -11.8% |
| LYB | New | LYONDELLBASELL INDUSTRIESstock | $450,000 | – | 4,372 | +100.0% | 0.41% | – |
| LXP | Buy | LEXINGTON REALTY TRUSTstock | $448,000 | +107.4% | 28,564 | +106.9% | 0.40% | +30.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPstock | $444,000 | +62.6% | 3,780 | +79.1% | 0.40% | +2.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCstock | $444,000 | +249.6% | 3,180 | +373.2% | 0.40% | +120.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALstock | $442,000 | +68.1% | 9,032 | +79.4% | 0.40% | +5.8% |
| TNL | Buy | TRAVEL LEISURE COstock | $436,000 | +363.8% | 7,530 | +340.9% | 0.39% | +191.1% |
| CMCSA | New | COMCAST CORPstock | $426,000 | – | 9,110 | +100.0% | 0.38% | – |
| MKC | New | MCCORMICK & CO INC NON-VOTINGstock | $414,000 | – | 4,156 | +100.0% | 0.37% | – |
| MCO | Sell | MOODYS CORPstock | $412,000 | -35.6% | 1,220 | -25.5% | 0.37% | -59.5% |
| IVZ | Buy | INVESCO LTDstock | $410,000 | – | 17,820 | +136976.9% | 0.37% | – |
| KO | Buy | COCA COLA COMPANYstock | $398,000 | +19.5% | 6,418 | +14.1% | 0.36% | -24.9% |
| PFE | New | PFIZER INCstock | $398,000 | – | 7,680 | +100.0% | 0.36% | – |
| SO | New | SOUTHERN COstock | $398,000 | – | 5,490 | +100.0% | 0.36% | – |
| LUV | Buy | SOUTHWEST AIRLINES COstock | $398,000 | +65.1% | 8,682 | +54.6% | 0.36% | +3.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONstock | $398,000 | -23.3% | 8,666 | -9.5% | 0.36% | -51.8% |
| CODI | Sell | COMPASS DIVERSIFIEDstock | $398,000 | -34.1% | 16,772 | -15.1% | 0.36% | -58.6% |
| CSX | Buy | CSX CORPORATIONstock | $396,000 | +15.5% | 10,588 | +16.0% | 0.36% | -27.4% |
| NWL | Sell | NEWELL BRANDS INCstock | $396,000 | -26.0% | 18,540 | -24.3% | 0.36% | -53.5% |
| EDR | New | ENDEAVOR GROUP HOLDINGS INCstock | $396,000 | – | 13,430 | +100.0% | 0.36% | – |
| STOR | Buy | STORE CAPITAL CORPORATIONstock | $396,000 | +104.1% | 13,534 | +140.2% | 0.36% | +28.4% |
| PWR | New | QUANTA SERVICES INCstock | $394,000 | – | 3,000 | +100.0% | 0.36% | – |
| EXP | New | EAGLE MATERIALS INCstock | $394,000 | – | 3,076 | +100.0% | 0.36% | – |
| New | ARCHAEA ENERGY INCstock | $392,000 | – | 17,900 | +100.0% | 0.35% | – | |
| WSM | Buy | WILLIAMS SONOMA INCstock | $386,000 | +56.3% | 2,656 | +81.8% | 0.35% | -1.7% |
| CIM | Buy | CHIMERA INVESTMENT CORPORATIONstock | $386,000 | +66.4% | 32,008 | +108.2% | 0.35% | +4.5% |
| CBOE | New | CBOE GLOBAL MARKETS INCstock | $386,000 | – | 3,380 | +100.0% | 0.35% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INCstock | $384,000 | – | 5,130 | +100.0% | 0.35% | – |
| UMPQ | Buy | UMPQUA HLDGS CORPstock | $382,000 | +730.4% | 20,220 | +745.7% | 0.34% | +422.7% |
| VICR | Buy | VICOR CORPstock | $380,000 | +150.0% | 5,398 | +352.1% | 0.34% | +57.3% |
| COP | New | CONOCOPHILLIPSstock | $380,000 | – | 3,798 | +100.0% | 0.34% | – |
| FULT | Buy | FULTON FINANCIAL CORP-PAstock | $372,000 | +726.7% | 22,418 | +739.0% | 0.34% | +416.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCstock | $372,000 | -8.1% | 4,752 | +5.7% | 0.34% | -42.2% |
| SON | New | SONOCO PRODUCTS COstock | $368,000 | – | 5,890 | +100.0% | 0.33% | – |
| POWI | Buy | POWER INTEGRATIONS INCstock | $358,000 | +922.9% | 3,868 | +920.6% | 0.32% | +546.0% |
| HAL | Sell | HALLIBURTON COMPANYstock | $358,000 | +30.2% | 9,438 | -21.6% | 0.32% | -18.2% |
| HBI | Buy | HANESBRANDS INCstock | $358,000 | +411.4% | 24,042 | +470.4% | 0.32% | +223.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COstock | $356,000 | +199.2% | 4,872 | +155.5% | 0.32% | +87.7% |
| ONB | New | OLD NATIONAL BANCORPstock | $356,000 | – | 21,696 | +100.0% | 0.32% | – |
| FTI | Buy | TECHNIPFMC PLCstock | $348,000 | +489.8% | 44,822 | +353.5% | 0.31% | +269.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCstock | $346,000 | +1404.3% | 23,246 | +1287.8% | 0.31% | +845.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWstock | $342,000 | +131.1% | 996 | +161.4% | 0.31% | +45.8% |
| UAA | Buy | UNDER ARMOUR INCstock | $342,000 | +21.7% | 20,148 | +51.7% | 0.31% | -23.3% |
| PNM | Sell | PNM RESOURCES INCstock | $340,000 | -46.7% | 7,144 | -48.9% | 0.31% | -66.5% |
| DOW | Buy | DOW INCstock | $334,000 | +52.5% | 5,248 | +36.2% | 0.30% | -4.1% |
| G | Buy | GENPACT LIMITEDstock | $330,000 | +791.9% | 7,602 | +993.8% | 0.30% | +462.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORPORATIONstock | $330,000 | +489.3% | 2,432 | +598.9% | 0.30% | +272.5% |
| EMR | Sell | EMERSON ELECTRIC COstock | $330,000 | -5.2% | 3,372 | -9.8% | 0.30% | -40.3% |
| Buy | BATH & BODY WORKS INCstock | $324,000 | -21.7% | 6,764 | +14.0% | 0.29% | -50.8% | |
| TMHC | New | TAYLOR MORRISON HOME CORPstock | $320,000 | – | 11,754 | +100.0% | 0.29% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUPstock | $320,000 | – | 4,450 | +100.0% | 0.29% | – |
| RPM | New | RPM INTERNATIONAL INCstock | $318,000 | – | 3,900 | +100.0% | 0.29% | – |
| BBY | Buy | BEST BUY COMPANY INCstock | $318,000 | +117.8% | 3,490 | +142.2% | 0.29% | +36.7% |
| KRC | Buy | KILROY REALTY CORPstock | $318,000 | +27.7% | 4,156 | +10.8% | 0.29% | -19.6% |
| MDT | Sell | MEDTRONIC PLCstock | $314,000 | -39.8% | 2,834 | -43.8% | 0.28% | -62.2% |
| NLOK | New | NORTONLIFELOCK INCstock | $312,000 | – | 11,736 | +100.0% | 0.28% | – |
| HUN | Buy | HUNTSMAN CORPstock | $306,000 | +887.1% | 8,154 | +820.3% | 0.28% | +527.3% |
| ENTG | Sell | ENTEGRIS INCstock | $302,000 | -24.5% | 2,298 | -20.3% | 0.27% | -52.6% |
| HSIC | New | HENRY SCHEIN INCstock | $300,000 | – | 3,430 | +100.0% | 0.27% | – |
| MRTX | New | MIRATI THERAPEUTICS INCstock | $296,000 | – | 3,612 | +100.0% | 0.27% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCstock | $292,000 | +784.8% | 966 | +938.7% | 0.26% | +459.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTstock | $292,000 | +45.3% | 7,318 | +58.9% | 0.26% | -8.7% |
| WU | Buy | WESTERN UNION COstock | $288,000 | +61.8% | 15,380 | +54.3% | 0.26% | +2.0% |
| CDK | New | CDK GLOBAL INCstock | $286,000 | – | 5,856 | +100.0% | 0.26% | – |
| PPC | New | PILGRIMS PRIDE CORPORATIONstock | $284,000 | – | 11,308 | +100.0% | 0.26% | – |
| RLJ | Buy | RLJ LODGING TRUSTstock | $276,000 | +82.8% | 19,612 | +81.1% | 0.25% | +14.7% |
| TNDM | Buy | TANDEM DIABETES CARE INCstock | $266,000 | +198.9% | 2,280 | +287.1% | 0.24% | +87.5% |
| DRI | Sell | DARDEN RESTAURANTS INCstock | $266,000 | -12.8% | 2,008 | -0.7% | 0.24% | -45.2% |
| ADM | New | ARCHER-DANIELS-MIDLAND COstock | $266,000 | – | 2,956 | +100.0% | 0.24% | – |
| ADC | Sell | AGREE REALTY CORPstock | $266,000 | -9.8% | 4,012 | -3.0% | 0.24% | -43.3% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUPstock | $264,000 | -26.3% | 10,862 | -22.3% | 0.24% | -53.7% |
| KMT | New | KENNAMETAL INCstock | $264,000 | – | 9,252 | +100.0% | 0.24% | – |
| KDP | New | KEURIG DR PEPPER INCstock | $264,000 | – | 6,978 | +100.0% | 0.24% | – |
| TJX | Buy | TJX COMPANIES INC NEWstock | $260,000 | +8.8% | 4,288 | +36.2% | 0.24% | -31.5% |
| OGE | New | OGE ENERGY CORPstock | $260,000 | – | 6,384 | +100.0% | 0.24% | – |
| RPRX | New | ROYALTY PHARMA PLCstock | $260,000 | – | 6,692 | +100.0% | 0.24% | – |
| ASAN | Buy | ASANA INCstock | $258,000 | +67.5% | 6,454 | +212.2% | 0.23% | +5.4% |
| INCY | Buy | INCYTE CORPORATIONstock | $254,000 | +56.8% | 3,188 | +44.7% | 0.23% | -1.3% |
| SPXL | Buy | DIREXION DAILY S&P 500 BULL 3X SHARESstock | $252,000 | +66.9% | 2,100 | +100.0% | 0.23% | +4.6% |
| CHK | New | CHESAPEAKE ENERGY CORPORATIONstock | $252,000 | – | 2,906 | +100.0% | 0.23% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCstock | $250,000 | – | 28,882 | +100.0% | 0.23% | – |
| CTAS | Sell | CINTAS CORPstock | $248,000 | -56.7% | 582 | -55.0% | 0.22% | -72.7% |
| SIX | Buy | SIX FLAGS ENTERTAINMENTstock | $248,000 | +230.7% | 5,714 | +223.7% | 0.22% | +107.4% |
| GILD | New | GILEAD SCIENCES INCstock | $242,000 | – | 4,078 | +100.0% | 0.22% | – |
| PNR | Buy | PENTAIR PLCstock | $240,000 | -18.9% | 4,424 | +9.1% | 0.22% | -48.9% |
| FBC | Buy | FLAGSTAR BANCORP INCstock | $240,000 | 0.0% | 5,642 | +12.8% | 0.22% | -36.9% |
| TWO | New | TWO HARBORS INVESTMENT CORPstock | $240,000 | – | 43,438 | +100.0% | 0.22% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGSstock | $240,000 | – | 3,720 | +100.0% | 0.22% | – |
| WFC | Buy | WELLS FARGO & COstock | $238,000 | +39.2% | 4,918 | +38.2% | 0.22% | -12.2% |
| CCI | New | CROWN CASTLE INTERNATIONALstock | $238,000 | – | 1,286 | +100.0% | 0.22% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCstock | $238,000 | +417.4% | 3,922 | +261.5% | 0.22% | +225.8% |
| PG | Buy | PROCTER & GAMBLE COstock | $238,000 | +643.8% | 1,564 | +689.9% | 0.22% | +367.4% |
| PLUG | New | PLUG POWER INCstock | $238,000 | – | 8,308 | +100.0% | 0.22% | – |
| MET | New | METLIFE INCstock | $238,000 | – | 3,386 | +100.0% | 0.22% | – |
| WAL | New | WESTERN ALLIANCEstock | $234,000 | – | 2,832 | +100.0% | 0.21% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INCstock | $234,000 | -4.5% | 5,120 | -5.3% | 0.21% | -40.1% |
| MDRX | New | ALLSCRIPTS HEALTHCAREstock | $230,000 | – | 10,202 | +100.0% | 0.21% | – |
| New | DISCOVERY INCstock | $228,000 | – | 9,188 | +100.0% | 0.21% | – | |
| FITB | Buy | FIFTH THIRD BANCORPstock | $226,000 | +47.7% | 5,258 | +50.0% | 0.20% | -7.3% |
| CHD | Buy | CHURCH & DWIGHT CO INCstock | $222,000 | +144.0% | 2,238 | +152.9% | 0.20% | +52.7% |
| NVDA | New | NVIDIA CORPstock | $222,000 | – | 812 | +100.0% | 0.20% | – |
| SYNH | Buy | SYNEOS HEALTH INCstock | $222,000 | +29.8% | 2,746 | +64.9% | 0.20% | -18.4% |
| POST | New | POST HOLDINGS INCstock | $214,000 | – | 3,100 | +100.0% | 0.19% | – |
| OMI | Buy | OWENS & MINOR INC HOLDING COstock | $214,000 | +10600.0% | 4,848 | +13751.4% | 0.19% | +6333.3% |
| CMC | New | COMMERCIAL METALS COstock | $214,000 | – | 5,148 | +100.0% | 0.19% | – |
| BWXT | Buy | BWX TECHNOLOGIES INCstock | $212,000 | +128.0% | 3,918 | +102.8% | 0.19% | +43.6% |
| FLS | Sell | FLOWSERVE CORPstock | $210,000 | -14.3% | 5,846 | -26.9% | 0.19% | -46.3% |
| TREX | New | TREX COMPANY INCstock | $210,000 | – | 3,226 | +100.0% | 0.19% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCstock | $208,000 | +23.1% | 2,216 | +11.7% | 0.19% | -22.6% |
| VRNS | Buy | VARONIS SYSTEMS INCstock | $208,000 | +156.8% | 4,394 | +164.5% | 0.19% | +62.1% |
| PKI | New | PERKINELMER INCstock | $208,000 | – | 1,196 | +100.0% | 0.19% | – |
| PENN | New | PENN NATIONAL GAMING INCstock | $206,000 | – | 4,854 | +100.0% | 0.19% | – |
| TER | Buy | TERADYNE INCstock | $204,000 | +316.3% | 1,724 | +480.5% | 0.18% | +162.9% |
| NATI | Sell | NATIONAL INSTRUMENTS CORPstock | $204,000 | -35.8% | 5,004 | -31.3% | 0.18% | -59.6% |
| CMS | New | CMS ENERGY CORPstock | $204,000 | – | 2,920 | +100.0% | 0.18% | – |
| CALX | New | CALIX INCstock | $204,000 | – | 4,772 | +100.0% | 0.18% | – |
| New | CADENCE BANKstock | $202,000 | – | 6,896 | +100.0% | 0.18% | – | |
| CRM | Buy | SALESFORCE.COM INCstock | $200,000 | +2.6% | 942 | +22.7% | 0.18% | -35.7% |
| AOS | New | A O SMITH CORPORATIONstock | $200,000 | – | 3,136 | +100.0% | 0.18% | – |
| KRG | Buy | KITE REALTY GROUP TRUSTstock | $196,000 | +148.1% | 8,612 | +136.5% | 0.18% | +56.6% |
| PRVA | New | PRIVIA HEALTH GROUP INCstock | $196,000 | – | 7,346 | +100.0% | 0.18% | – |
| ADS | Sell | ALLIANCE DATA SYSTEM CORPstock | $194,000 | -40.7% | 3,468 | -29.5% | 0.18% | -62.7% |
| EHC | New | ENCOMPASS HEALTH CORPORATIONstock | $194,000 | – | 2,732 | +100.0% | 0.18% | – |
| CSGP | Buy | COSTAR GROUP INCstock | $192,000 | +36.2% | 2,876 | +60.7% | 0.17% | -14.4% |
| HOG | New | HARLEY DAVIDSON INCstock | $190,000 | – | 4,836 | +100.0% | 0.17% | – |
| SLM | New | SLM CORPORATIONstock | $190,000 | – | 10,338 | +100.0% | 0.17% | – |
| HAS | Buy | HASBRO INCstock | $190,000 | +287.8% | 2,314 | +379.1% | 0.17% | +144.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCstock | $190,000 | +555.2% | 1,584 | +546.5% | 0.17% | +307.1% |
| OSK | New | OSHKOSH CORPORATIONstock | $190,000 | – | 1,890 | +100.0% | 0.17% | – |
| ULCC | Buy | FRONTIER GROUP HOLDINGS INCstock | $188,000 | +18700.0% | 16,538 | +21660.5% | 0.17% | +16900.0% |
| SM | New | SM ENERGY COMPANYstock | $188,000 | – | 4,842 | +100.0% | 0.17% | – |
| JBL | New | JABIL INCstock | $188,000 | – | 3,040 | +100.0% | 0.17% | – |
| FNB | New | F N B CORPORATIONstock | $186,000 | – | 14,934 | +100.0% | 0.17% | – |
| CUZ | Sell | COUSINS PROPERTIES INCstock | $186,000 | -48.0% | 4,604 | -48.2% | 0.17% | -67.3% |
| IPGP | New | IPG PHOTONICS CORPstock | $186,000 | – | 1,694 | +100.0% | 0.17% | – |
| RDN | New | RADIAN GROUP INCstock | $186,000 | – | 8,336 | +100.0% | 0.17% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPstock | $184,000 | +2528.6% | 3,034 | +3469.4% | 0.17% | +1560.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCstock | $184,000 | -0.5% | 1,556 | -9.1% | 0.17% | -37.4% |
| CYTK | Sell | CYTOKINETICS INCORPORATEDstock | $184,000 | -46.2% | 4,992 | -33.4% | 0.17% | -66.2% |
| FLR | Sell | FLUOR CORP NEWstock | $184,000 | -39.7% | 6,390 | -48.2% | 0.17% | -62.1% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGSstock | $184,000 | +441.2% | 3,974 | +404.3% | 0.17% | +238.8% |
| ECL | Buy | ECOLAB INCstock | $182,000 | +304.4% | 1,036 | +439.6% | 0.16% | +152.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCstock | $174,000 | +346.2% | 698 | +301.1% | 0.16% | +180.4% |
| GGG | New | GRACO INCstock | $174,000 | – | 2,498 | +100.0% | 0.16% | – |
| FTV | New | FORTIVE CORPORATIONstock | $174,000 | – | 2,866 | +100.0% | 0.16% | – |
| XPER | Buy | XPERI HOLDING CORPORATIONstock | $170,000 | +3.0% | 9,858 | +12.9% | 0.15% | -35.4% |
| RCM | Sell | R1 RCM INCstock | $168,000 | -40.2% | 6,286 | -42.9% | 0.15% | -62.3% |
| EOG | New | EOG RES INCstock | $166,000 | – | 1,398 | +100.0% | 0.15% | – |
| PB | New | PROSPERITY BANCSHARES INCstock | $164,000 | – | 2,350 | +100.0% | 0.15% | – |
| QDEL | Buy | QUIDEL CORPstock | $164,000 | +137.7% | 1,460 | +185.2% | 0.15% | +49.5% |
| PDCE | Buy | PDC ENERGY INCstock | $164,000 | +1950.0% | 2,252 | +1362.3% | 0.15% | +1245.5% |
| LEN | New | LENNAR CORPstock | $164,000 | – | 2,026 | +100.0% | 0.15% | – |
| SYF | Buy | SYNCHRONY FINANCIALstock | $162,000 | +60.4% | 4,682 | +114.5% | 0.15% | +0.7% |
| BAX | New | BAXTER INTERNATIONAL INCstock | $162,000 | – | 2,082 | +100.0% | 0.15% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICES INCstock | $160,000 | – | 792 | +100.0% | 0.14% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEMstock | $160,000 | – | 4,374 | +100.0% | 0.14% | – |
| SNOW | Buy | SNOWFLAKE INCstock | $158,000 | +18.8% | 692 | +76.1% | 0.14% | -25.1% |
| PAYX | New | PAYCHEX INCstock | $158,000 | – | 1,158 | +100.0% | 0.14% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST-SBIstock | $158,000 | -56.2% | 11,218 | -58.3% | 0.14% | -72.4% |
| DIS | New | WALT DISNEY COstock | $158,000 | – | 1,158 | +100.0% | 0.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONSstock | $158,000 | – | 1,770 | +100.0% | 0.14% | – |
| APPS | New | DIGITAL TURBINE INCstock | $158,000 | – | 3,620 | +100.0% | 0.14% | – |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE)stock | $156,000 | +1318.2% | 2,758 | +1314.4% | 0.14% | +781.2% |
| MO | New | ALTRIA GROUP INCstock | $156,000 | – | 2,984 | +100.0% | 0.14% | – |
| CCXI | Buy | CHEMOCENTRYX INCstock | $156,000 | +81.4% | 6,212 | +162.7% | 0.14% | +14.6% |
| VLY | Sell | VALLEY NATIONAL BANCORPstock | $154,000 | -22.2% | 11,828 | -17.7% | 0.14% | -51.1% |
| HON | Sell | HONEYWELL INTL INCstock | $152,000 | -25.5% | 784 | -19.7% | 0.14% | -53.2% |
| LUMN | Buy | CENTURYLINK INCstock | $152,000 | +25.6% | 13,406 | +39.2% | 0.14% | -21.3% |
| EQT | New | EQT CORPORATIONstock | $150,000 | – | 4,356 | +100.0% | 0.14% | – |
| CBRE | Buy | CBRE GROUP INCstock | $148,000 | +80.5% | 1,614 | +113.2% | 0.13% | +13.6% |
| PRMW | Buy | PRIMO WTR CORP CDAstock | $146,000 | – | 10,192 | +48433.3% | 0.13% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORPstock | $146,000 | -74.0% | 1,068 | -78.3% | 0.13% | -83.6% |
| HII | New | HUNTINGTON INGALLS INDUSTRIESstock | $146,000 | – | 732 | +100.0% | 0.13% | – |
| VRRM | Buy | VERRA MOBILITY CORPORATIONstock | $146,000 | +305.6% | 8,984 | +280.4% | 0.13% | +153.8% |
| DEI | Sell | DOUGLAS EMMETT INCstock | $146,000 | -41.8% | 4,340 | -42.0% | 0.13% | -63.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCstock | $144,000 | -44.8% | 1,074 | -36.2% | 0.13% | -65.3% |
| CTXS | New | CITRIX SYSTEMS INCstock | $144,000 | – | 1,436 | +100.0% | 0.13% | – |
| SRCL | New | STERICYCLE INCstock | $142,000 | – | 2,408 | +100.0% | 0.13% | – |
| VTR | New | VENTAS INCstock | $142,000 | – | 2,304 | +100.0% | 0.13% | – |
| WY | New | WEYERHAEUSER COstock | $138,000 | – | 3,666 | +100.0% | 0.12% | – |
| ABCB | New | AMERIS BANCORPstock | $138,000 | – | 3,156 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABORATORIESstock | $136,000 | – | 1,152 | +100.0% | 0.12% | – |
| PD | Buy | PAGERDUTY INCstock | $136,000 | +1260.0% | 3,964 | +1239.2% | 0.12% | +778.6% |
| TOL | Sell | TOLL BROTHERS INCstock | $134,000 | -57.9% | 2,840 | -35.3% | 0.12% | -73.5% |
| PKG | Sell | PACKAGING CORP AMERstock | $134,000 | -30.2% | 856 | -39.2% | 0.12% | -56.2% |
| COTY | New | COTY INCstock | $134,000 | – | 14,832 | +100.0% | 0.12% | – |
| WYNN | New | WYNN RESORTS LTDstock | $132,000 | – | 1,652 | +100.0% | 0.12% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATIONstock | $132,000 | +1000.0% | 2,390 | +1422.3% | 0.12% | +600.0% |
| UBER | Sell | UBER TECHNOLOGIES INCstock | $132,000 | -49.0% | 3,716 | -39.8% | 0.12% | -68.0% |
| ORI | Sell | OLD REPUBLIC INTL CORPstock | $130,000 | -37.8% | 5,042 | -40.8% | 0.12% | -61.0% |
| URBN | Buy | URBAN OUTFITTERS INCstock | $130,000 | +94.0% | 5,162 | +127.3% | 0.12% | +21.9% |
| CAH | Sell | CARDINAL HEALTH INCstock | $128,000 | -51.0% | 2,244 | -55.7% | 0.12% | -69.3% |
| MTB | New | M & T BANK CORPstock | $128,000 | – | 754 | +100.0% | 0.12% | – |
| ZUO | Buy | ZUORA INCstock | $128,000 | +52.4% | 8,544 | +90.5% | 0.12% | -5.0% |
| QGEN | Sell | QIAGEN NVstock | $128,000 | -36.9% | 2,632 | -27.8% | 0.12% | -60.5% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INCstock | $126,000 | -62.7% | 4,514 | -67.0% | 0.11% | -76.5% |
| TPX | New | TEMPUR SEALY INTERNATIONAL INCstock | $124,000 | – | 4,458 | +100.0% | 0.11% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INCstock | $124,000 | -6.8% | 7,428 | +40.9% | 0.11% | -41.4% |
| COUP | Buy | COUPA SOFTWARE INCORPORATEDstock | $122,000 | +62.7% | 1,200 | +151.6% | 0.11% | +1.9% |
| TGNA | Sell | TEGNA INCstock | $122,000 | -72.0% | 5,424 | -76.9% | 0.11% | -82.4% |
| PTC | New | PTC INCstock | $120,000 | – | 1,120 | +100.0% | 0.11% | – |
| WRB | Sell | BERKLEY W R CORPORATIONstock | $120,000 | -27.7% | 1,808 | -10.3% | 0.11% | -54.6% |
| EQR | New | EQUITY RESIDENTIALstock | $120,000 | – | 1,340 | +100.0% | 0.11% | – |
| BLL | New | BALL CORPstock | $118,000 | – | 1,312 | +100.0% | 0.11% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INCstock | $116,000 | +2220.0% | 6,416 | +1868.1% | 0.10% | +1400.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORPstock | $116,000 | +792.3% | 4,392 | +914.3% | 0.10% | +452.6% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESstock | $114,000 | -52.1% | 1,500 | -44.7% | 0.10% | -69.9% |
| COUR | Buy | COURSERA INCstock | $112,000 | +103.6% | 4,838 | +116.5% | 0.10% | +27.8% |
| IGT | New | INTERNATIONAL GAMEstock | $112,000 | – | 4,502 | +100.0% | 0.10% | – |
| CORT | New | CORCEPT THERAPEUTICS INCstock | $112,000 | – | 4,980 | +100.0% | 0.10% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $110,000 | +31.0% | 2,498 | +27.0% | 0.10% | -18.2% |
| BRKR | Buy | BRUKER CORPORATIONstock | $110,000 | +340.0% | 1,700 | +470.5% | 0.10% | +175.0% |
| VEEV | Sell | VEEVA SYSTEMS INCstock | $108,000 | -17.6% | 510 | -0.6% | 0.10% | -48.4% |
| EFX | New | EQUIFAX INCstock | $106,000 | – | 444 | +100.0% | 0.10% | – |
| FLOW | Buy | SPX FLOW INCstock | $106,000 | +1225.0% | 1,230 | +1282.0% | 0.10% | +772.7% |
| SPLK | Sell | SPLUNK INCstock | $104,000 | -48.0% | 698 | -59.6% | 0.09% | -67.2% |
| XRAY | New | DENTSPLY SIRONA INCstock | $104,000 | – | 2,094 | +100.0% | 0.09% | – |
| HTGC | New | HERCULES CAPITAL INCstock | $102,000 | – | 5,656 | +100.0% | 0.09% | – |
| YUM | New | YUM BRANDS INCstock | $102,000 | – | 854 | +100.0% | 0.09% | – |
| SUI | Buy | SUN COMMUNITIES INCstock | $102,000 | -14.3% | 586 | +3.7% | 0.09% | -46.2% |
| SPWR | Sell | SUNPOWER CORPORATIONstock | $100,000 | -18.0% | 4,638 | -20.3% | 0.09% | -48.6% |
| NVAX | Buy | NOVAVAX INCstock | $100,000 | +316.7% | 1,348 | +707.2% | 0.09% | +164.7% |
| ACM | New | AECOMstock | $98,000 | – | 1,284 | +100.0% | 0.09% | – |
| MCK | New | MCKESSON CORPstock | $98,000 | – | 322 | +100.0% | 0.09% | – |
| T | Sell | AT&T INCstock | $96,000 | -42.5% | 4,026 | -40.7% | 0.09% | -63.8% |
| NEWR | Buy | NEW RELIC INCstock | $96,000 | -28.9% | 1,448 | +18.3% | 0.09% | -55.2% |
| DAR | New | DARLING INGREDIENTS INCstock | $96,000 | – | 1,190 | +100.0% | 0.09% | – |
| PINC | New | PREMIER INCstock | $94,000 | – | 2,620 | +100.0% | 0.08% | – |
| PRGO | Buy | PERRIGO COMPANY PLCstock | $94,000 | +2250.0% | 2,460 | +2096.4% | 0.08% | +1316.7% |
| WERN | New | WERNER ENTERPRISES INCstock | $94,000 | – | 2,306 | +100.0% | 0.08% | – |
| INSM | Buy | INSMED INCstock | $94,000 | +422.2% | 4,026 | +494.7% | 0.08% | +226.9% |
| MTG | Buy | MGIC INVESTMENT CORP-WISCstock | $92,000 | +922.2% | 6,790 | +1005.9% | 0.08% | +538.5% |
| DD | Buy | DUPONT DE NEMOURS INCstock | $92,000 | -4.2% | 1,246 | +4.7% | 0.08% | -39.9% |
| BURL | New | BURLINGTON STORES INCstock | $92,000 | – | 500 | +100.0% | 0.08% | – |
| CVAC | New | CUREVAC N Vstock | $90,000 | – | 4,614 | +100.0% | 0.08% | – |
| STLD | Buy | STEEL DYNAMICS INCstock | $88,000 | +79.6% | 1,064 | +35.9% | 0.08% | +12.9% |
| ABBV | New | ABBVIE INCstock | $88,000 | – | 546 | +100.0% | 0.08% | – |
| LPSN | Buy | LIVEPERSON INCstock | $86,000 | +68.6% | 3,546 | +149.5% | 0.08% | +6.8% |
| CCL | New | CARNIVAL CORPstock | $86,000 | – | 4,206 | +100.0% | 0.08% | – |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLEstock | $86,000 | -21.8% | 1,808 | -12.5% | 0.08% | -50.6% |
| TROX | New | TRONOX HOLDINGS PLCstock | $86,000 | – | 4,330 | +100.0% | 0.08% | – |
| HLF | New | HERBALIFE NUTRITION LTDstock | $86,000 | – | 2,836 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORPstock | $84,000 | – | 484 | +100.0% | 0.08% | – |
| MARA | New | MARATHON DIGITAL HLDGS INCstock | $82,000 | – | 2,948 | +100.0% | 0.07% | – |
| MGNI | New | MAGNITE INCstock | $82,000 | – | 6,282 | +100.0% | 0.07% | – |
| DKS | New | DICKS SPORTING GOODS INCstock | $82,000 | – | 822 | +100.0% | 0.07% | – |
| BE | Buy | BLOOM ENERGY CORPORATIONstock | $80,000 | +110.5% | 3,340 | +93.2% | 0.07% | +30.9% |
| ICE | New | INTERCONTINENTAL EXCHANGEstock | $80,000 | – | 608 | +100.0% | 0.07% | – |
| C | Sell | CITIGROUP INCstock | $80,000 | -79.9% | 1,492 | -77.4% | 0.07% | -87.4% |
| THO | New | THOR INDUSTRIES INCstock | $80,000 | – | 1,014 | +100.0% | 0.07% | – |
| RYN | New | RAYONIER INCstock | $80,000 | – | 1,966 | +100.0% | 0.07% | – |
| GD | Sell | GENERAL DYNAMICS CORPstock | $80,000 | -17.5% | 328 | -29.8% | 0.07% | -48.2% |
| AEP | New | AMERICAN ELECTRIC POWER CO INCstock | $80,000 | – | 798 | +100.0% | 0.07% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISEstock | $78,000 | -46.6% | 1,114 | -49.0% | 0.07% | -66.7% |
| SQ | Sell | SQUARE INCstock | $78,000 | -87.7% | 568 | -85.5% | 0.07% | -92.3% |
| BKE | Buy | BUCKLE INCstock | $76,000 | +105.4% | 2,304 | +165.1% | 0.07% | +30.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INCstock | $76,000 | +94.9% | 1,138 | +134.6% | 0.07% | +23.2% |
| TKR | New | TIMKEN COstock | $74,000 | – | 1,226 | +100.0% | 0.07% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCstock | $74,000 | – | 1,622 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP INCstock | $74,000 | – | 888 | +100.0% | 0.07% | – |
| AMP | Sell | AMERIPRISE FINL INCstock | $72,000 | -73.4% | 240 | -73.3% | 0.06% | -83.3% |
| A | New | AGILENT TECHNOLOGIES INCstock | $72,000 | – | 546 | +100.0% | 0.06% | – |
| EPR | Buy | EPR PROPERTIESstock | $72,000 | +700.0% | 1,328 | +577.6% | 0.06% | +400.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCstock | $70,000 | -4.1% | 3,556 | +6.0% | 0.06% | -40.0% |
| SABR | Sell | SABRE CORPORATIONstock | $70,000 | -19.5% | 6,110 | -39.5% | 0.06% | -49.6% |
| ETSY | Sell | ETSY INCstock | $70,000 | -46.6% | 556 | -7.2% | 0.06% | -66.5% |
| AMBA | New | AMBARELLA INCstock | $70,000 | – | 660 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INCstock | $70,000 | – | 424 | +100.0% | 0.06% | – |
| CPA | New | COPA HOLDINGS S Astock | $68,000 | – | 814 | +100.0% | 0.06% | – |
| New | CONSTELLATION ENERGYstock | $68,000 | – | 1,216 | +100.0% | 0.06% | – | |
| New | COLFAX CORPORATIONstock | $66,000 | – | 1,662 | +100.0% | 0.06% | – | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURTstock | $64,000 | +137.0% | 3,026 | +78.1% | 0.06% | +48.7% |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $64,000 | +128.6% | 462 | +190.6% | 0.06% | +45.0% |
| PDM | Sell | PIEDMONT OFFICE RLTY TR INCstock | $62,000 | -33.3% | 3,614 | -28.5% | 0.06% | -57.9% |
| LEG | Buy | LEGGETT & PLATT INCstock | $62,000 | +376.9% | 1,756 | +470.1% | 0.06% | +194.7% |
| FLO | Sell | FLOWERS FOODS INCstock | $60,000 | -18.9% | 2,354 | -12.4% | 0.05% | -49.1% |
| AN | Sell | AUTONATION INC DELstock | $60,000 | -72.9% | 606 | -67.9% | 0.05% | -83.0% |
| TRV | Sell | THE TRAVELERS COMPANIES INCstock | $58,000 | -69.1% | 314 | -73.9% | 0.05% | -80.7% |
| DSEY | Sell | DIVERSEY HOLDINGS LTDstock | $58,000 | -62.6% | 7,618 | -34.5% | 0.05% | -76.6% |
| SCCO | New | SOUTHERN COPPER CORPORATIONstock | $56,000 | – | 728 | +100.0% | 0.05% | – |
| ADT | Buy | ADT INCstock | $54,000 | +25.6% | 7,150 | +38.9% | 0.05% | -21.0% |
| NYT | New | NEW YORK TIMES CO-CL Astock | $54,000 | – | 1,168 | +100.0% | 0.05% | – |
| GLPI | New | GAMING & LEISURE PROPERTIESstock | $54,000 | – | 1,132 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORPORATIONstock | $54,000 | – | 672 | +100.0% | 0.05% | – |
| CVBF | New | CVB FINANCIAL CORPstock | $52,000 | – | 2,210 | +100.0% | 0.05% | – |
| New | SL GREEN REALTY CORPstock | $52,000 | – | 650 | +100.0% | 0.05% | – | |
| DASH | Buy | DOORDASH INCstock | $50,000 | +177.8% | 432 | +257.0% | 0.04% | +73.1% |
| MLHR | New | MILLERKNOLL INCstock | $50,000 | – | 1,456 | +100.0% | 0.04% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCstock | $50,000 | – | 1,854 | +100.0% | 0.04% | – |
| ARCB | New | ARCBEST CORPORATIONstock | $50,000 | – | 616 | +100.0% | 0.04% | – |
| V | New | VISA INCstock | $50,000 | – | 224 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INCstock | $48,000 | – | 140 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PUBLIC LIMITEDstock | $48,000 | – | 438 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLCstock | $48,000 | – | 404 | +100.0% | 0.04% | – |
| SKT | Sell | TANGER FACTORY OUTLET CENTERSstock | $48,000 | -23.8% | 2,756 | -15.9% | 0.04% | -52.2% |
| MRO | Sell | MARATHON OIL CORPstock | $48,000 | -52.0% | 1,912 | -68.5% | 0.04% | -70.1% |
| FDS | New | FACTSET RESEARCH SYSTEMS INCstock | $48,000 | – | 112 | +100.0% | 0.04% | – |
| VCYT | Buy | VERACYTE INCstock | $46,000 | +58.6% | 1,652 | +134.0% | 0.04% | 0.0% |
| TEAM | Buy | ATLASSIAN CORPORATION PLCstock | $46,000 | +2.2% | 158 | +32.8% | 0.04% | -35.4% |
| RHI | New | ROBERT HALF INTERNATIONAL INCstock | $46,000 | – | 398 | +100.0% | 0.04% | – |
| MIDD | New | MIDDLEBY CORPstock | $44,000 | – | 268 | +100.0% | 0.04% | – |
| YELP | Buy | YELP INCstock | $44,000 | +91.3% | 1,310 | +105.0% | 0.04% | +21.2% |
| SEE | New | SEALED AIR CORP NEWstock | $44,000 | – | 646 | +100.0% | 0.04% | – |
| SKIN | New | BEAUTY HEALTH COMPANY (THE)stock | $44,000 | – | 2,648 | +100.0% | 0.04% | – |
| GPS | Sell | GAP INCstock | $44,000 | -87.7% | 3,098 | -84.8% | 0.04% | -92.2% |
| COLB | Sell | COLUMBIA BANKING SYSTEMS INCstock | $44,000 | -21.4% | 1,360 | -19.9% | 0.04% | -50.0% |
| WSFS | New | WSFS FINANCIAL CORPstock | $42,000 | – | 900 | +100.0% | 0.04% | – |
| NEO | Buy | NEOGENOMICS INCstock | $42,000 | +1300.0% | 3,528 | +3393.1% | 0.04% | +850.0% |
| SFIX | Buy | STITCH FIX INCstock | $42,000 | +35.5% | 4,086 | +152.8% | 0.04% | -13.6% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INCstock | $40,000 | – | 474 | +100.0% | 0.04% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUPstock | $38,000 | – | 1,148 | +100.0% | 0.03% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCstock | $38,000 | -50.0% | 1,584 | -51.5% | 0.03% | -68.8% |
| EXR | New | EXTRA SPACE STORAGE INCstock | $38,000 | – | 184 | +100.0% | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCstock | $36,000 | -93.0% | 148 | -93.9% | 0.03% | -95.7% |
| KAR | New | KAR AUCTION SERVICES INCstock | $36,000 | – | 1,986 | +100.0% | 0.03% | – |
| HAYW | Buy | HAYWARD HOLDINGS INCstock | $36,000 | -30.8% | 2,160 | +9.1% | 0.03% | -57.3% |
| SLB | New | SCHLUMBERGER LTDstock | $34,000 | – | 808 | +100.0% | 0.03% | – |
| FOXA | Buy | FOX CORP CLASS Astock | $34,000 | +6.2% | 882 | +1.8% | 0.03% | -32.6% |
| CCK | New | CROWN HOLDINGS INCstock | $34,000 | – | 278 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCstock | $32,000 | – | 120 | +100.0% | 0.03% | – |
| GNRC | Sell | GENERAC HOLDINGS INCstock | $32,000 | -77.1% | 106 | -73.3% | 0.03% | -85.6% |
| MASI | New | MASIMO CORPstock | $32,000 | – | 226 | +100.0% | 0.03% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCstock | $32,000 | +88.2% | 3,318 | +128.2% | 0.03% | +20.8% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAREstock | $32,000 | +220.0% | 204 | +257.9% | 0.03% | +107.1% |
| VFC | Sell | VF CORPORATIONstock | $32,000 | -73.1% | 548 | -66.4% | 0.03% | -83.0% |
| PODD | New | INSULET CORPORATIONstock | $32,000 | – | 120 | +100.0% | 0.03% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONSstock | $32,000 | -36.0% | 1,598 | -37.6% | 0.03% | -59.7% |
| CROX | Sell | CROCS INCstock | $30,000 | -59.5% | 390 | -32.1% | 0.03% | -74.5% |
| CWST | New | CASELLA WASTE SYSTEMS INC-CL Astock | $30,000 | – | 346 | +100.0% | 0.03% | – |
| UCBI | New | UNITED COMMUNITY BANKS INCstock | $30,000 | – | 864 | +100.0% | 0.03% | – |
| New | BELLRING BRANDS INCstock | $30,000 | – | 1,312 | +100.0% | 0.03% | – | |
| Sell | BROWN-FORMAN CORPORATIONstock | $28,000 | -20.0% | 424 | -11.1% | 0.02% | -50.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCstock | $28,000 | -80.6% | 234 | -70.0% | 0.02% | -87.9% |
| F | New | FORD MOTOR COstock | $28,000 | – | 1,678 | +100.0% | 0.02% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCstock | $26,000 | +36.8% | 766 | +71.0% | 0.02% | -14.8% |
| RL | New | RALPH LAUREN CORPORATIONstock | $26,000 | – | 234 | +100.0% | 0.02% | – |
| ESI | Sell | ELEMENT SOLUTIONS INCstock | $24,000 | -35.1% | 1,126 | -27.0% | 0.02% | -58.5% |
| FIVN | Sell | FIVE9 INCstock | $24,000 | -41.5% | 216 | -27.8% | 0.02% | -62.7% |
| COMM | Sell | COMMSCOPE HOLDING COMPANY INCstock | $24,000 | -31.4% | 3,134 | -1.7% | 0.02% | -56.0% |
| PGRE | New | PARAMOUNT GROUP INCstock | $24,000 | – | 2,208 | +100.0% | 0.02% | – |
| BKR | Sell | BAKER HUGHES COMPANYstock | $22,000 | -90.1% | 614 | -93.3% | 0.02% | -93.7% |
| EBS | New | EMERGENT BIOSOLUTIONS INCstock | $22,000 | – | 514 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLCstock | $22,000 | – | 140 | +100.0% | 0.02% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSstock | $22,000 | +144.4% | 4,078 | +537.2% | 0.02% | +53.8% |
| OLED | New | UNIVERSAL DISPLAY CORPORATIONstock | $20,000 | – | 122 | +100.0% | 0.02% | – |
| HIW | Buy | HIGHWOODS PROPERTIES INCstock | $20,000 | 0.0% | 454 | +2.3% | 0.02% | -37.9% |
| NAVI | New | NAVIENT CORPORATIONstock | $20,000 | – | 1,136 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INCstock | $20,000 | – | 154 | +100.0% | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCstock | $18,000 | – | 626 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INCstock | $18,000 | – | 502 | +100.0% | 0.02% | – |
| CENX | New | CENTURY ALUMINUM COstock | $16,000 | – | 600 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTDstock | $16,000 | – | 2,298 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INCstock | $16,000 | -15.8% | 338 | -14.6% | 0.01% | -48.1% |
| BTU | New | PEABODY ENERGY CORPORATIONstock | $12,000 | – | 514 | +100.0% | 0.01% | – |
| NCR | Sell | NCR CORP NEWstock | $12,000 | -91.4% | 320 | -90.8% | 0.01% | -94.5% |
| BERY | Sell | BERRY GLOBAL GROUP INCstock | $12,000 | -83.1% | 200 | -79.3% | 0.01% | -89.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INCstock | $10,000 | -93.3% | 70 | -92.7% | 0.01% | -95.8% |
| IRDM | New | IRIDIUM COMMUNICATIONS INCstock | $8,000 | – | 190 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUPstock | $8,000 | – | 246 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC-W VAstock | $8,000 | – | 214 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INCstock | $8,000 | – | 272 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MARKETS INCstock | $8,000 | – | 102 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCstock | $8,000 | – | 466 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPstock | $8,000 | +100.0% | 274 | +104.5% | 0.01% | +16.7% |
| MTOR | New | MERITOR INCstock | $6,000 | – | 178 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATERIALS INCstock | $6,000 | – | 186 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FARMERS MARKET INCstock | $6,000 | – | 184 | +100.0% | 0.01% | – |
| AKR | New | ACADIA RLTY TRstock | $6,000 | – | 236 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORPORATIONstock | $6,000 | – | 174 | +100.0% | 0.01% | – |
| OSTK | Sell | OVERSTOCK.COM INCstock | $6,000 | -92.8% | 124 | -91.1% | 0.01% | -95.8% |
| OUT | Buy | OUTFRONT MEDIA INCstock | $6,000 | – | 198 | +2728.6% | 0.01% | – |
| OPCH | Buy | OPTION CARE HEALTH INCstock | $6,000 | +100.0% | 182 | +87.6% | 0.01% | +25.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLCstock | $4,000 | -96.7% | 102 | -96.5% | 0.00% | -97.7% |
| LYFT | Sell | LYFT INCstock | $4,000 | -94.7% | 120 | -93.1% | 0.00% | -96.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLCstock | $4,000 | -91.5% | 124 | -94.6% | 0.00% | -94.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCstock | $4,000 | -92.7% | 292 | -89.9% | 0.00% | -94.9% |
| TEX | New | TEREX CORPstock | $4,000 | – | 88 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORPstock | $4,000 | – | 420 | +100.0% | 0.00% | – | |
| CPE | Sell | CALLON PETROLEUM CO-DELstock | $4,000 | -80.0% | 72 | -82.9% | 0.00% | -86.2% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICAstock | $2,000 | -99.4% | 58 | -99.4% | 0.00% | -99.6% |
| SLGN | New | SILGAN HOLDINGS INCstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCESstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPstock | $2,000 | -99.6% | 28 | -99.6% | 0.00% | -99.7% |
| SGEN | Sell | SEAGEN INCstock | $2,000 | -99.4% | 8 | -99.6% | 0.00% | -99.6% |
| HOMB | Sell | HOME BANCSHARES INCstock | $0 | -100.0% | 10 | -97.5% | 0.00% | -100.0% |
| SF | New | STIFEL FINANCIAL CORPstock | $0 | – | 14 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES INCstock | $0 | -100.0% | 10 | -89.1% | 0.00% | -100.0% |
| NFE | Sell | NEW FORTRESS ENERGY INCstock | $0 | -100.0% | 20 | -99.3% | 0.00% | -100.0% |
| NEOG | New | NEOGEN CORPstock | $0 | – | 30 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVESTMENT CORPstock | $0 | -100.0% | 56 | -99.7% | 0.00% | -100.0% |
| DOX | Exit | AMDOCS LIMITEDstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Sell | SOLARWINDS CORPORATIONstock | $0 | -100.0% | 30 | -94.1% | 0.00% | -100.0% | |
| AY | Exit | ATLANTICA YIELD PLCstock | $0 | – | -24 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPORATIONstock | $0 | – | -9 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCstock | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCstock | $0 | – | -11 | -100.0% | -0.00% | – | |
| SNV | Exit | SYNOVUS FINANCIAL CORPORATIONstock | $0 | – | -39 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCstock | $0 | – | -189 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDstock | $0 | – | -36 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INCstock | $0 | – | -60 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCESstock | $0 | – | -20 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCstock | $0 | – | -75 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCstock | $0 | – | -259 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INCstock | $0 | – | -66 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES INCstock | $0 | – | -287 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCstock | $0 | – | -76 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INCstock | $0 | – | -19 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCstock | $0 | – | -88 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATIONstock | $0 | – | -414 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INCstock | $0 | – | -134 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INCstock | $0 | – | -70 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COstock | $0 | – | -76 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COMstock | $0 | – | -197 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATIONstock | $0 | – | -129 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INCstock | $0 | – | -209 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORPstock | $0 | – | -341 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINANCIAL GROUP INCstock | $0 | – | -643 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INCstock | $0 | – | -576 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIOstock | $0 | – | -180 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTDstock | $0 | – | -141 | -100.0% | -0.03% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIESstock | $0 | – | -712 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEM INCstock | $0 | – | -1,020 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INCstock | $0 | – | -2,075 | -100.0% | -0.03% | – |
| EGHT | Exit | 8X8 INCstock | $0 | – | -1,446 | -100.0% | -0.03% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INCstock | $0 | – | -551 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP NEWstock | $0 | – | -237 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INCstock | $0 | – | -755 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTDstock | $0 | – | -805 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M COMPANYstock | $0 | – | -200 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCstock | $0 | – | -148 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INCstock | $0 | – | -521 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORPORATIONstock | $0 | – | -144 | -100.0% | -0.04% | – |
| RRR | Exit | RED ROCK RESORTS INCstock | $0 | – | -526 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDUSTRIES INCstock | $0 | – | -267 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INCstock | $0 | – | -147 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INCstock | $0 | – | -1,363 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCstock | $0 | – | -129 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORPORATIONstock | $0 | – | -613 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCstock | $0 | – | -631 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGYstock | $0 | – | -382 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCstock | $0 | – | -191 | -100.0% | -0.05% | – |
| GBDC | Exit | GOLUB CAP BDC INCstock | $0 | – | -2,351 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORPORATIONstock | $0 | – | -641 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORPstock | $0 | – | -1,129 | -100.0% | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP INCstock | $0 | – | -503 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -275 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCstock | $0 | – | -1,332 | -100.0% | -0.06% | – |
| BSY | Exit | BENTLEY SYSTEMS INCORPORATEDstock | $0 | – | -861 | -100.0% | -0.06% | – |
| ENR | Exit | ENERGIZER HOLDINGS INCstock | $0 | – | -1,092 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCstock | $0 | – | -1,134 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCstock | $0 | – | -125 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOMEstock | $0 | – | -1,022 | -100.0% | -0.07% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUSTstock | $0 | – | -706 | -100.0% | -0.07% | – |
| ELY | Exit | CALLAWAY GOLF COstock | $0 | – | -1,730 | -100.0% | -0.07% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTstock | $0 | – | -2,166 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INCstock | $0 | – | -231 | -100.0% | -0.07% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INCstock | $0 | – | -397 | -100.0% | -0.07% | – |
| OLN | Exit | OLIN CORPORATIONstock | $0 | – | -864 | -100.0% | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGSstock | $0 | – | -1,182 | -100.0% | -0.07% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORPstock | $0 | – | -2,479 | -100.0% | -0.08% | – |
| CUBE | Exit | CUBESMARTstock | $0 | – | -909 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCstock | $0 | – | -173 | -100.0% | -0.08% | – |
| MAC | Exit | MACERICH COstock | $0 | – | -3,041 | -100.0% | -0.08% | – |
| MUR | Exit | MURPHY OIL CORPORATIONstock | $0 | – | -2,024 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TRUST CORPstock | $0 | – | -444 | -100.0% | -0.08% | – |
| RMBS | Exit | RAMBUS INCstock | $0 | – | -1,853 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INCstock | $0 | – | -1,231 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INCstock | $0 | – | -624 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -1,305 | -100.0% | -0.08% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INCstock | $0 | – | -2,373 | -100.0% | -0.09% | – |
| IIVI | Exit | II VI INCstock | $0 | – | -992 | -100.0% | -0.10% | – |
| UGI | Exit | UGI CORPORATIONstock | $0 | – | -1,506 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORPstock | $0 | – | -2,402 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INCstock | $0 | – | -1,178 | -100.0% | -0.12% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPstock | $0 | – | -5,604 | -100.0% | -0.12% | – |
| LAZ | Exit | LAZARD LTDstock | $0 | – | -1,970 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORPstock | $0 | – | -1,697 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & COstock | $0 | – | -357 | -100.0% | -0.13% | – |
| CAR | Exit | AVIS BUDGET GROUP INCstock | $0 | – | -446 | -100.0% | -0.13% | – |
| GRUB | Exit | GRUBHUB INCstock | $0 | – | -8,749 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX COstock | $0 | – | -558 | -100.0% | -0.14% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INCstock | $0 | – | -5,389 | -100.0% | -0.14% | – |
| FSLR | Exit | FIRST SOLAR INCstock | $0 | – | -1,132 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -265 | -100.0% | -0.14% | – |
| ALB | Exit | ALBEMARLE CORPORATIONstock | $0 | – | -459 | -100.0% | -0.15% | – |
| BEN | Exit | FRANKLIN RESOURCES INCstock | $0 | – | -3,215 | -100.0% | -0.16% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLCstock | $0 | – | -4,701 | -100.0% | -0.16% | – |
| FSR | Exit | FISKER INCstock | $0 | – | -7,507 | -100.0% | -0.17% | – |
| RF | Exit | REGIONS FINANCIAL CORPstock | $0 | – | -5,618 | -100.0% | -0.18% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INCstock | $0 | – | -1,793 | -100.0% | -0.19% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGSstock | $0 | – | -4,413 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -1,505 | -100.0% | -0.19% | – |
| RVLV | Exit | REVOLVE GROUP INCstock | $0 | – | -2,371 | -100.0% | -0.19% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGstock | $0 | – | -1,603 | -100.0% | -0.20% | – |
| CIEN | Exit | CIENA CORPORATIONstock | $0 | – | -1,765 | -100.0% | -0.20% | – |
| BOX | Exit | BOX INCstock | $0 | – | -5,217 | -100.0% | -0.20% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANCstock | $0 | – | -916 | -100.0% | -0.20% | – |
| WIX | Exit | WIX.COM LTDstock | $0 | – | -944 | -100.0% | -0.21% | – |
| AVNT | Exit | AVIENT CORPORATIONstock | $0 | – | -2,729 | -100.0% | -0.22% | – |
| AGCO | Exit | AGCO CORPstock | $0 | – | -1,319 | -100.0% | -0.22% | – |
| SNPS | Exit | SYNOPSYS INCstock | $0 | – | -451 | -100.0% | -0.24% | – |
| RRC | Exit | RANGE RESOURCES CORPstock | $0 | – | -9,378 | -100.0% | -0.24% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONstock | $0 | – | -2,105 | -100.0% | -0.24% | – |
| FISV | Exit | FISERV INCstock | $0 | – | -1,718 | -100.0% | -0.26% | – |
| ET | Exit | ENERGY TRANSFER LPstock | $0 | – | -22,200 | -100.0% | -0.26% | – |
| DOC | Exit | PHYSICIANS REALTY TRUSTstock | $0 | – | -10,835 | -100.0% | -0.29% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDstock | $0 | – | -2,711 | -100.0% | -0.30% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDINGstock | $0 | – | -10,676 | -100.0% | -0.30% | – |
| SEIC | Exit | SEI INVESTMENTS COstock | $0 | – | -3,566 | -100.0% | -0.31% | – |
| ANET | Exit | ARISTA NETWORKS INCstock | $0 | – | -1,509 | -100.0% | -0.31% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INCstock | $0 | – | -585 | -100.0% | -0.31% | – |
| ENPH | Exit | ENPHASE ENERGY INCstock | $0 | – | -1,297 | -100.0% | -0.34% | – |
| CMI | Exit | CUMMINS INCstock | $0 | – | -1,113 | -100.0% | -0.35% | – |
| FWONK | Exit | LIBERTY MEDIA CORPORATIONstock | $0 | – | -3,869 | -100.0% | -0.35% | – |
| J | Exit | JACOBS ENGINEERING GROUP INCstock | $0 | – | -1,791 | -100.0% | -0.36% | – |
| DEN | Exit | DENBURY INCstock | $0 | – | -3,575 | -100.0% | -0.39% | – |
| ARMK | Exit | ARAMARKstock | $0 | – | -7,549 | -100.0% | -0.40% | – |
| AEE | Exit | AMEREN CORPstock | $0 | – | -3,182 | -100.0% | -0.41% | – |
| HRB | Exit | H & R BLOCK INCstock | $0 | – | -12,307 | -100.0% | -0.42% | – |
| TAP | Exit | MOLSON COORS BREWING COstock | $0 | – | -6,430 | -100.0% | -0.43% | – |
| HR | Exit | HEALTHCARE REALTY TRUSTstock | $0 | – | -9,564 | -100.0% | -0.44% | – |
| Exit | ZURN WATER SOLUTIONSstock | $0 | – | -8,453 | -100.0% | -0.44% | – | |
| ADI | Exit | ANALOG DEVICES INCstock | $0 | – | -1,778 | -100.0% | -0.45% | – |
| LEA | Exit | LEAR CORPORATIONstock | $0 | – | -1,779 | -100.0% | -0.47% | – |
| TGT | Exit | TARGET CORPstock | $0 | – | -1,404 | -100.0% | -0.47% | – |
| ALLY | Exit | ALLY FINANCIAL INCstock | $0 | – | -6,959 | -100.0% | -0.48% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCORPORATEDstock | $0 | – | -1,839 | -100.0% | -0.50% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATIONstock | $0 | – | -6,126 | -100.0% | -0.52% | – |
| DE | Exit | DEERE & COstock | $0 | – | -1,051 | -100.0% | -0.52% | – |
| VGR | Exit | VECTOR GROUP LTDstock | $0 | – | -34,799 | -100.0% | -0.57% | – |
| USB | Exit | US BANCORP DELstock | $0 | – | -7,845 | -100.0% | -0.63% | – |
| GM | Exit | GENERAL MOTORS COMPANYstock | $0 | – | -9,346 | -100.0% | -0.79% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCstock | $0 | – | -4,892 | -100.0% | -0.80% | – |
| JNJ | Exit | JOHNSON & JOHNSONstock | $0 | – | -3,726 | -100.0% | -0.91% | – |
| D | Exit | DOMINION ENERGY INCstock | $0 | – | -8,136 | -100.0% | -0.92% | – |
| DUK | Exit | DUKE ENERGY CORPORATIONstock | $0 | – | -6,091 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.