$74.8 Million is the total value of Neo Ivy Capital Management's 391 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 108.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MKC | Buy | MCCORMICK CO INC NON VOTINGstock | $362,000 | -12.6% | 4,350 | +4.7% | 0.97% | +159.1% |
CVS | Sell | CVS HEALTH CORPORATIONstock | $360,000 | -35.5% | 3,888 | -29.4% | 0.96% | +91.7% |
DD | Buy | DUPONT DE NEMOURS INCstock | $360,000 | +291.3% | 6,489 | +420.8% | 0.96% | +1061.4% |
PNC | Sell | PNC FINANCIAL SVCS GROUP INCstock | $360,000 | -45.1% | 2,283 | -35.8% | 0.96% | +62.8% |
NYT | Buy | NEW YORK TIMES CO CL Astock | $360,000 | +566.7% | 12,930 | +1007.0% | 0.96% | +1867.3% |
STZ | New | CONSTELLATION BRANDS INCstock | $360,000 | – | 1,548 | +100.0% | 0.96% | – |
RPM | Buy | RPM INTERNATIONAL INCstock | $360,000 | +13.2% | 4,575 | +17.3% | 0.96% | +235.9% |
GLW | Sell | CORNING INCstock | $359,000 | -42.1% | 11,409 | -32.0% | 0.96% | +71.9% |
LSI | Sell | LIFE STORAGE INCstock | $359,000 | -61.7% | 3,219 | -51.8% | 0.96% | +13.6% |
BKU | New | BANKUNITED INCstock | $359,000 | – | 10,110 | +100.0% | 0.96% | – |
KMX | New | CARMAX INCstock | $359,000 | – | 3,969 | +100.0% | 0.96% | – |
OZK | Sell | BANK OZKstock | $358,000 | -62.1% | 9,564 | -56.8% | 0.96% | +12.6% |
CLX | New | CLOROX COstock | $358,000 | – | 2,544 | +100.0% | 0.96% | – |
SBUX | Sell | STARBUCKS CORPstock | $326,000 | -40.5% | 4,276 | -29.1% | 0.87% | +76.7% |
AAPL | Sell | APPLE INCstock | $324,000 | -54.5% | 2,377 | -41.7% | 0.87% | +35.0% |
KOS | Buy | KOSMOS ENERGY LTDstock | $322,000 | +1912.5% | 52,148 | +2169.3% | 0.86% | +6057.1% |
MPC | Buy | MARATHON PETE CORPstock | $322,000 | +16000.0% | 3,924 | +13914.3% | 0.86% | +43000.0% |
HCA | Sell | HCA HEALTHCARE INCstock | $321,000 | -39.9% | 1,915 | -10.1% | 0.86% | +78.2% |
IBKR | Buy | INTERACTIVE BROKERS GROUP INCstock | $320,000 | +321.1% | 5,827 | +412.0% | 0.86% | +1142.0% |
WAB | New | WABTEC CORPstock | $319,000 | – | 3,894 | +100.0% | 0.85% | – |
PFSI | New | PENNYMAC FINANCIAL SERVICESstock | $306,000 | – | 7,005 | +100.0% | 0.82% | – |
MU | Sell | MICRON TECHNOLOGY INCstock | $304,000 | -45.1% | 5,516 | -22.4% | 0.81% | +62.8% |
Z | New | ZILLOW GROUP INCstock | $297,000 | – | 9,378 | +100.0% | 0.80% | – |
CMCSA | Sell | COMCAST CORPstock | $295,000 | -30.8% | 7,533 | -17.3% | 0.79% | +105.7% |
SPLK | Buy | SPLUNK INCstock | $270,000 | +159.6% | 3,060 | +338.4% | 0.72% | +669.1% |
ADS | Buy | BREAD FINANCIAL HOLDINGS INCstock | $259,000 | +33.5% | 7,003 | +101.9% | 0.69% | +296.0% |
ILMN | New | ILLUMINA INCstock | $252,000 | – | 1,367 | +100.0% | 0.68% | – |
LNG | New | CHENIERE ENERGY INCstock | $251,000 | – | 1,887 | +100.0% | 0.67% | – |
MET | Buy | METLIFE INCstock | $249,000 | +4.6% | 3,969 | +17.2% | 0.67% | +210.2% |
AAL | New | AMERICAN AIRLINES GROUP INCstock | $249,000 | – | 19,645 | +100.0% | 0.67% | – |
SWN | New | SOUTHWESTERN ENERGY COstock | $249,000 | – | 39,933 | +100.0% | 0.67% | – |
PH | New | PARKER HANNIFIN CORPstock | $246,000 | – | 1,000 | +100.0% | 0.66% | – |
NRZ | Sell | NEW RESIDENTIAL INVESTMENTstock | $242,000 | -79.0% | 26,066 | -75.2% | 0.65% | -37.8% |
STWD | New | STARWOOD PROPERTY TRUST INCstock | $240,000 | – | 11,498 | +100.0% | 0.64% | – |
GIS | Sell | GENERAL MILLS INCstock | $239,000 | -52.6% | 3,178 | -57.4% | 0.64% | +40.7% |
UGI | New | UGI CORPORATIONstock | $239,000 | – | 6,214 | +100.0% | 0.64% | – |
TXT | New | TEXTRON INCstock | $239,000 | – | 3,924 | +100.0% | 0.64% | – |
INTU | New | INTUIT INCstock | $239,000 | – | 622 | +100.0% | 0.64% | – |
MRK | Sell | MERCK CO INCstock | $239,000 | -76.8% | 2,622 | -79.1% | 0.64% | -31.3% |
WEC | New | WEC ENERGY GROUP INCstock | $239,000 | – | 2,384 | +100.0% | 0.64% | – |
KR | Sell | KROGER COstock | $233,000 | -58.7% | 4,938 | -49.7% | 0.62% | +22.6% |
WTRG | New | ESSENTIAL UTILS INCstock | $233,000 | – | 5,092 | +100.0% | 0.62% | – |
AME | New | AMETEK INC NEWstock | $232,000 | – | 2,114 | +100.0% | 0.62% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIESstock | $232,000 | -48.4% | 2,659 | -39.2% | 0.62% | +53.0% |
ACN | New | ACCENTURE PLC IRELANDstock | $227,000 | – | 818 | +100.0% | 0.61% | – |
EBAY | New | EBAY INCstock | $226,000 | – | 5,430 | +100.0% | 0.60% | – |
ACM | Buy | AECOMstock | $226,000 | +130.6% | 3,479 | +171.0% | 0.60% | +587.5% |
PYPL | New | PAYPAL HOLDINGS INCstock | $224,000 | – | 3,219 | +100.0% | 0.60% | – |
ANET | New | ARISTA NETWORKS INCstock | $224,000 | – | 2,395 | +100.0% | 0.60% | – |
AVT | New | AVNET INCstock | $222,000 | – | 5,182 | +100.0% | 0.59% | – |
SJI | Sell | SOUTH JERSEY INDUSTRIES INCstock | $216,000 | -61.6% | 6,344 | -61.0% | 0.58% | +14.0% |
M | Sell | MACYS INCstock | $216,000 | -69.9% | 11,815 | -59.9% | 0.58% | -10.8% |
TNL | Sell | TRAVEL LEISURE COstock | $208,000 | -52.3% | 5,378 | -28.6% | 0.56% | +41.7% |
GD | Buy | GENERAL DYNAMICS CORPstock | $207,000 | +158.8% | 936 | +185.4% | 0.55% | +669.4% |
FAST | Sell | FASTENAL COstock | $206,000 | -63.2% | 4,134 | -56.2% | 0.55% | +9.3% |
NLY | New | ANNALY CAPITAL MANAGEMENT INCstock | $205,000 | – | 34,696 | +100.0% | 0.55% | – |
XRX | New | XEROX CORPORATIONstock | $201,000 | – | 13,542 | +100.0% | 0.54% | – |
EXPE | New | EXPEDIA GROUP INCstock | $201,000 | – | 2,127 | +100.0% | 0.54% | – |
ATO | New | ATMOS ENERGY CORPstock | $201,000 | – | 1,796 | +100.0% | 0.54% | – |
HZNP | Sell | HORIZON PHARMA PLCstock | $201,000 | -63.7% | 2,529 | -51.9% | 0.54% | +7.6% |
WBA | New | WALGREENS BOOTS ALLIANCE INCstock | $194,000 | – | 5,142 | +100.0% | 0.52% | – |
HPP | Buy | HUDSON PACIFIC PROPERTIES INCstock | $191,000 | +51.6% | 12,892 | +185.6% | 0.51% | +348.2% |
ADSK | New | AUTODESK INCstock | $186,000 | – | 1,085 | +100.0% | 0.50% | – |
LNC | New | LINCOLN NATIONAL CORP INDstock | $186,000 | – | 3,984 | +100.0% | 0.50% | – |
BERY | Buy | BERRY GLOBAL GROUP INCstock | $181,000 | +1408.3% | 3,330 | +1565.0% | 0.48% | +4309.1% |
WRK | New | WESTROCK COMPANYstock | $176,000 | – | 4,418 | +100.0% | 0.47% | – |
AMR | New | ALPHA METALLURGICAL RESOURCESstock | $175,000 | – | 1,357 | +100.0% | 0.47% | – |
ARCC | New | ARES CAPITAL CORPORATIONstock | $173,000 | – | 9,690 | +100.0% | 0.46% | – |
CVBF | Buy | CVB FINANCIAL CORPstock | $171,000 | +228.8% | 6,900 | +212.2% | 0.46% | +874.5% |
CUZ | Buy | COUSINS PROPERTIES INCstock | $171,000 | -8.1% | 5,868 | +27.5% | 0.46% | +172.6% |
RHI | Buy | ROBERT HALF INTERNATIONAL INCstock | $170,000 | +269.6% | 2,276 | +471.9% | 0.46% | +983.3% |
HLT | Buy | HILTON WORLDWIDE HOLDINGS INCstock | $168,000 | +1580.0% | 1,515 | +2064.3% | 0.45% | +4900.0% |
FB | Sell | META PLATFORMS INCstock | $167,000 | -64.5% | 1,039 | -50.8% | 0.45% | +5.4% |
UBER | Buy | UBER TECHNOLOGIES INCstock | $166,000 | +25.8% | 8,127 | +118.7% | 0.44% | +273.1% |
CSCO | New | CISCO SYSTEMS INCstock | $164,000 | – | 3,867 | +100.0% | 0.44% | – |
ARMK | New | ARAMARKstock | $156,000 | – | 5,106 | +100.0% | 0.42% | – |
VRNT | New | VERINT SYSTEMS INCstock | $150,000 | – | 3,551 | +100.0% | 0.40% | – |
SEIC | New | SEI INVESTMENTS COstock | $148,000 | – | 2,758 | +100.0% | 0.40% | – |
SQ | Buy | SQUARE INCstock | $147,000 | +88.5% | 2,393 | +321.3% | 0.39% | +462.9% |
PCH | New | POTLATCHDELTIC CORPORATIONstock | $146,000 | – | 3,318 | +100.0% | 0.39% | – |
DNB | New | DUN BRADSTREET CORPstock | $145,000 | – | 9,709 | +100.0% | 0.39% | – |
VFC | Buy | VF CORPORATIONstock | $142,000 | +343.8% | 3,223 | +488.1% | 0.38% | +1210.3% |
FOXA | Buy | FOX CORP CLASS Astock | $141,000 | +314.7% | 4,398 | +398.6% | 0.38% | +1119.4% |
EHC | Sell | ENCOMPASS HEALTH CORPORATIONstock | $140,000 | -27.8% | 2,503 | -8.4% | 0.38% | +114.3% |
BOX | New | BOX INCstock | $140,000 | – | 5,575 | +100.0% | 0.38% | – |
STT | Sell | STATE STREET CORPstock | $140,000 | -82.7% | 2,282 | -75.4% | 0.38% | -48.6% |
BRO | New | BROWN BROWN INCstock | $136,000 | – | 2,343 | +100.0% | 0.36% | – |
PBF | New | PBF ENERGY INCstock | $135,000 | – | 4,684 | +100.0% | 0.36% | – |
PDCO | New | PATTERSON COMPANIES INCstock | $131,000 | – | 4,340 | +100.0% | 0.35% | – |
NRG | New | NRG ENERGY INCstock | $131,000 | – | 3,458 | +100.0% | 0.35% | – |
MTDR | New | MATADOR RESOURCES COMPANYstock | $129,000 | – | 2,781 | +100.0% | 0.34% | – |
WRB | Buy | BERKLEY W R CORPORATIONstock | $129,000 | +7.5% | 1,894 | +4.8% | 0.34% | +219.4% |
GNTX | New | GENTEX CORPstock | $126,000 | – | 4,519 | +100.0% | 0.34% | – |
LKQ | New | LKQ CORPORATIONstock | $126,000 | – | 2,576 | +100.0% | 0.34% | – |
AN | Buy | AUTONATION INC DELstock | $125,000 | +108.3% | 1,120 | +84.8% | 0.34% | +520.4% |
ZBH | New | ZIMMER BIOMET HOLDINGS INCstock | $125,000 | – | 1,195 | +100.0% | 0.34% | – |
SGEN | Buy | SEAGEN INCstock | $124,000 | +6100.0% | 704 | +8700.0% | 0.33% | +16500.0% |
IR | New | INGERSOLL RAND INCstock | $124,000 | – | 2,956 | +100.0% | 0.33% | – |
LUV | Sell | SOUTHWEST AIRLINES COstock | $124,000 | -68.8% | 3,442 | -60.4% | 0.33% | -7.5% |
IRT | New | INDEPENDENCE REALTY TRUST INCstock | $124,000 | – | 6,002 | +100.0% | 0.33% | – |
SMG | New | SCOTTS MIRACLE GRO COstock | $123,000 | – | 1,561 | +100.0% | 0.33% | – |
BYD | New | BOYD GAMING CORPstock | $122,000 | – | 2,466 | +100.0% | 0.33% | – |
EXPD | Sell | EXPEDITORS INTERNATIONAL OFstock | $122,000 | -79.8% | 1,262 | -78.4% | 0.33% | -40.0% |
GMED | New | GLOBUS MEDICAL INCstock | $121,000 | – | 2,161 | +100.0% | 0.32% | – |
FIVE | New | FIVE BELOW INCstock | $121,000 | – | 1,071 | +100.0% | 0.32% | – |
QTWO | New | Q2 HOLDINGS INC COMstock | $121,000 | – | 3,150 | +100.0% | 0.32% | – |
HTH | New | HILLTOP HOLDINGS INCstock | $121,000 | – | 4,571 | +100.0% | 0.32% | – |
NUE | New | NUCOR CORPstock | $120,000 | – | 1,153 | +100.0% | 0.32% | – |
XOM | Sell | EXXON MOBIL CORPstock | $120,000 | -84.1% | 1,402 | -84.7% | 0.32% | -52.9% |
VAC | New | MARRIOTT VACATIONS WORLDWIDEstock | $120,000 | – | 1,040 | +100.0% | 0.32% | – |
DOC | New | PHYSICIANS REALTY TRUSTstock | $120,000 | – | 6,881 | +100.0% | 0.32% | – |
LPX | New | LOUISIANA PACIFIC CORPstock | $120,000 | – | 2,294 | +100.0% | 0.32% | – |
CDW | New | CDW CORPORATIONstock | $120,000 | – | 762 | +100.0% | 0.32% | – |
UAL | Sell | UNITED CONTINENTAL HOLDINGSstock | $120,000 | -34.8% | 3,397 | -14.5% | 0.32% | +93.4% |
APH | New | AMPHENOL CORPORATIONstock | $120,000 | – | 1,865 | +100.0% | 0.32% | – |
ROP | New | ROPER TECHNOLOGIES NEWstock | $120,000 | – | 306 | +100.0% | 0.32% | – |
ETR | New | ENTERGY CORP NEWstock | $120,000 | – | 1,066 | +100.0% | 0.32% | – |
USB | New | US BANCORP DELstock | $120,000 | – | 2,610 | +100.0% | 0.32% | – |
IP | New | INTERNATIONAL PAPER COstock | $120,000 | – | 2,878 | +100.0% | 0.32% | – |
CVX | Sell | CHEVRON CORPORATIONstock | $120,000 | -82.3% | 829 | -80.1% | 0.32% | -47.5% |
LOW | Sell | LOWES COMPANIES INCstock | $119,000 | -80.1% | 686 | -76.8% | 0.32% | -40.9% |
COP | Sell | CONOCOPHILLIPSstock | $119,000 | -68.7% | 1,333 | -64.9% | 0.32% | -7.0% |
MCHP | New | MICROCHIP TECHNOLOGY INCstock | $119,000 | – | 2,062 | +100.0% | 0.32% | – |
BAX | Sell | BAXTER INTERNATIONAL INCstock | $119,000 | -26.5% | 1,861 | -10.6% | 0.32% | +118.5% |
NVDA | Sell | NVIDIA CORPstock | $119,000 | -46.4% | 788 | -3.0% | 0.32% | +59.5% |
ARES | New | ARES MANAGEMENT CORPORATIONstock | $119,000 | – | 2,106 | +100.0% | 0.32% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIALstock | $119,000 | -73.1% | 3,234 | -64.2% | 0.32% | -20.1% |
AEE | New | AMEREN CORPstock | $119,000 | – | 1,327 | +100.0% | 0.32% | – |
MDT | Sell | MEDTRONIC PLCstock | $119,000 | -62.1% | 1,335 | -52.9% | 0.32% | +12.7% |
HPQ | Sell | HP INCstock | $119,000 | -90.0% | 3,637 | -88.9% | 0.32% | -70.3% |
PNR | Sell | PENTAIR PLCstock | $119,000 | -50.4% | 2,619 | -40.8% | 0.32% | +47.0% |
AMD | Sell | ADVANCED MICRO DEVICES INCstock | $119,000 | -78.9% | 1,559 | -69.7% | 0.32% | -37.3% |
XPO | New | XPO LOGISTICS INCstock | $118,000 | – | 2,455 | +100.0% | 0.32% | – |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INCstock | $118,000 | -49.6% | 2,911 | -43.1% | 0.32% | +49.8% |
TOL | Sell | TOLL BROTHERS INCstock | $118,000 | -11.9% | 2,668 | -6.1% | 0.32% | +161.2% |
PTCT | New | PTC THERAPEUTICS INCstock | $118,000 | – | 2,969 | +100.0% | 0.32% | – |
HLF | Buy | HERBALIFE NUTRITION LTDstock | $117,000 | +36.0% | 5,740 | +102.4% | 0.31% | +301.3% |
TRGP | New | TARGA RESOURCES CORPstock | $115,000 | – | 1,935 | +100.0% | 0.31% | – |
ALSN | New | ALLISON TRANSMISSION HOLDINGSstock | $114,000 | – | 2,986 | +100.0% | 0.30% | – |
SYF | Sell | SYNCHRONY FINANCIALstock | $113,000 | -30.2% | 4,093 | -12.6% | 0.30% | +107.5% |
UHS | Sell | UNIVERSAL HEALTH SERVICES INCstock | $111,000 | -85.9% | 1,105 | -79.6% | 0.30% | -58.1% |
NWSA | New | NEWS CORPORATIONstock | $110,000 | – | 7,098 | +100.0% | 0.30% | – |
BAH | New | BOOZ ALLEN HAMILTON HOLDINGstock | $110,000 | – | 1,221 | +100.0% | 0.30% | – |
BK | Sell | BANK NEW YORK MELLON CORPstock | $109,000 | -80.4% | 2,630 | -76.5% | 0.29% | -41.8% |
LULU | New | LULULEMON ATHLETICA INCstock | $108,000 | – | 399 | +100.0% | 0.29% | – |
DRI | Sell | DARDEN RESTAURANTS INCstock | $108,000 | -59.4% | 963 | -52.0% | 0.29% | +20.4% |
TRMB | New | TRIMBLE INCstock | $107,000 | – | 1,854 | +100.0% | 0.29% | – |
PAYX | Sell | PAYCHEX INCstock | $106,000 | -32.9% | 937 | -19.1% | 0.28% | +98.6% |
CE | New | CELANESE CORPORATIONstock | $103,000 | – | 881 | +100.0% | 0.28% | – |
Sell | BATH BODY WORKS INCstock | $102,000 | -68.5% | 3,815 | -43.6% | 0.27% | -6.5% | |
PSX | Sell | PHILLIPS 66stock | $99,000 | -79.2% | 1,208 | -78.1% | 0.26% | -38.2% |
INCY | Sell | INCYTE CORPORATIONstock | $97,000 | -61.8% | 1,286 | -59.7% | 0.26% | +13.5% |
NSA | New | NATIONAL STORAGE AFFILIATESstock | $96,000 | – | 1,920 | +100.0% | 0.26% | – |
CTLT | New | CATALENT INCstock | $94,000 | – | 885 | +100.0% | 0.25% | – |
POR | New | PORTLAND GENERAL ELECTRIC COstock | $92,000 | – | 1,915 | +100.0% | 0.25% | – |
AM | New | ANTERO MIDSTREAM CORPORATIONstock | $90,000 | – | 9,976 | +100.0% | 0.24% | – |
CMC | Sell | COMMERCIAL METALS COstock | $90,000 | -57.9% | 2,749 | -46.6% | 0.24% | +24.9% |
MSTR | New | MICROSTRATEGY INCstock | $90,000 | – | 551 | +100.0% | 0.24% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INCstock | $89,000 | +178.1% | 318 | +165.0% | 0.24% | +720.7% |
TROW | New | PRICE T ROWE GROUP INCstock | $86,000 | – | 765 | +100.0% | 0.23% | – |
AEP | Buy | AMERICAN ELECTRIC POWER CO INCstock | $86,000 | +7.5% | 899 | +12.7% | 0.23% | +219.4% |
FULT | Sell | FULTON FINANCIAL CORP PAstock | $86,000 | -76.9% | 5,995 | -73.3% | 0.23% | -31.5% |
VLY | Sell | VALLEY NATIONAL BANCORPstock | $85,000 | -44.8% | 8,227 | -30.4% | 0.23% | +64.0% |
MO | Sell | ALTRIA GROUP INCstock | $85,000 | -45.5% | 2,037 | -31.7% | 0.23% | +61.7% |
LLY | New | ELI LILLY & COstock | $85,000 | – | 265 | +100.0% | 0.23% | – |
NXPI | New | NXP SEMICONDUCTORS N Vstock | $84,000 | – | 571 | +100.0% | 0.22% | – |
GILD | Sell | GILEAD SCIENCES INCstock | $83,000 | -65.7% | 1,352 | -66.8% | 0.22% | +1.8% |
AJG | New | GALLAGHER ARTHUR J & COstock | $82,000 | – | 507 | +100.0% | 0.22% | – |
BX | New | BLACKSTONE GROUP INCstock | $81,000 | – | 897 | +100.0% | 0.22% | – |
APLE | Sell | APPLE HOSPITALITY REIT INCstock | $81,000 | -30.2% | 5,581 | -13.0% | 0.22% | +106.7% |
SLM | Sell | SLM CORPORATIONstock | $81,000 | -57.4% | 5,129 | -50.4% | 0.22% | +26.9% |
EXC | Sell | EXELON CORPORATIONstock | $81,000 | -89.8% | 1,808 | -89.2% | 0.22% | -69.8% |
PFE | Sell | PFIZER INCstock | $81,000 | -79.6% | 1,554 | -79.8% | 0.22% | -39.6% |
CLVT | New | CLARIVATE ANALYTICS PLCstock | $80,000 | – | 5,803 | +100.0% | 0.21% | – |
MMM | New | 3M COMPANYstock | $80,000 | – | 623 | +100.0% | 0.21% | – |
RNG | New | RINGCENTRAL INCstock | $80,000 | – | 1,531 | +100.0% | 0.21% | – |
HIW | Buy | HIGHWOODS PROPERTIES INCstock | $79,000 | +295.0% | 2,314 | +409.7% | 0.21% | +1077.8% |
NSC | New | NORFOLK SOUTHERN CORPstock | $78,000 | – | 344 | +100.0% | 0.21% | – |
IAA | New | IAA INCstock | $77,000 | – | 2,375 | +100.0% | 0.21% | – |
WEN | New | WENDYS COMPANYstock | $77,000 | – | 4,091 | +100.0% | 0.21% | – |
MDC | New | MDC HOLDINGS INC DELstock | $77,000 | – | 2,392 | +100.0% | 0.21% | – |
CDEV | New | CENTENNIAL RESOURCEstock | $76,000 | – | 12,795 | +100.0% | 0.20% | – |
CARR | Sell | CARRIER GLOBAL CORPORATIONstock | $76,000 | -80.9% | 2,133 | -75.4% | 0.20% | -43.5% |
PANW | New | PALO ALTO NETWORKS INCstock | $75,000 | – | 152 | +100.0% | 0.20% | – |
ALLY | New | ALLY FINANCIAL INCstock | $74,000 | – | 2,210 | +100.0% | 0.20% | – |
TJX | Sell | TJX COMPANIES INC NEWstock | $74,000 | -71.5% | 1,331 | -69.0% | 0.20% | -15.7% |
FISV | New | FISERV INCstock | $74,000 | – | 841 | +100.0% | 0.20% | – |
MRVL | Sell | MARVELL TECHNOLOGY GROUPstock | $72,000 | -77.5% | 1,656 | -62.8% | 0.19% | -33.2% |
GPN | New | GLOBAL PAYMENTS INCstock | $72,000 | – | 654 | +100.0% | 0.19% | – |
FNB | Sell | F N B CORPORATIONstock | $70,000 | -62.4% | 6,468 | -56.7% | 0.19% | +11.3% |
DEI | Sell | DOUGLAS EMMETT INCstock | $70,000 | -52.1% | 3,149 | -27.4% | 0.19% | +41.7% |
MAC | New | MACERICH COstock | $70,000 | – | 8,048 | +100.0% | 0.19% | – |
FAF | New | FIRST AMERICAN FINANCIALstock | $69,000 | – | 1,316 | +100.0% | 0.18% | – |
HUM | Sell | HUMANA INCstock | $69,000 | -93.9% | 148 | -94.3% | 0.18% | -81.9% |
LEN | Sell | LENNAR CORPstock | $69,000 | -57.9% | 990 | -51.1% | 0.18% | +25.0% |
RH | New | RHstock | $68,000 | – | 322 | +100.0% | 0.18% | – |
XRAY | Sell | DENTSPLY SIRONA INCstock | $68,000 | -34.6% | 1,930 | -7.8% | 0.18% | +93.6% |
ET | New | ENERGY TRANSFER LPstock | $66,000 | – | 6,643 | +100.0% | 0.18% | – |
FTV | Sell | FORTIVE CORPORATIONstock | $66,000 | -62.1% | 1,231 | -57.0% | 0.18% | +12.7% |
FDX | New | FEDEX CORPstock | $65,000 | – | 291 | +100.0% | 0.17% | – |
DCT | New | DUCK CREEK TECHNOLOGIES INCstock | $65,000 | – | 4,421 | +100.0% | 0.17% | – |
ULTA | New | ULTA BEAUTY INCstock | $65,000 | – | 171 | +100.0% | 0.17% | – |
OMI | Sell | OWENS MINOR INC HOLDING COstock | $65,000 | -69.6% | 2,090 | -56.9% | 0.17% | -9.8% |
SNPS | New | SYNOPSYS INCstock | $64,000 | – | 213 | +100.0% | 0.17% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INCstock | $64,000 | -88.5% | 1,192 | -86.1% | 0.17% | -65.9% |
APTV | Buy | APTIV PLCstock | $64,000 | +33.3% | 728 | +80.2% | 0.17% | +297.7% |
GLNG | New | GOLAR LNG LIMITEDstock | $62,000 | – | 2,765 | +100.0% | 0.17% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INCstock | $61,000 | – | 743 | +100.0% | 0.16% | – |
XEL | New | XCEL ENERGY INCstock | $61,000 | – | 866 | +100.0% | 0.16% | – |
HST | New | HOST HOTELS RESORTS INCstock | $61,000 | – | 3,913 | +100.0% | 0.16% | – |
Buy | SL GREEN REALTY CORPstock | $61,000 | +17.3% | 1,329 | +104.5% | 0.16% | +246.8% | |
MAR | New | MARRIOTT INTERNATIONALstock | $60,000 | – | 448 | +100.0% | 0.16% | – |
AXP | New | AMERICAN EXPRESS COMPANYstock | $60,000 | – | 437 | +100.0% | 0.16% | – |
KDP | Sell | KEURIG DR PEPPER INCstock | $59,000 | -77.7% | 1,677 | -76.0% | 0.16% | -33.6% |
HUBS | New | HUBSPOT INCstock | $59,000 | – | 197 | +100.0% | 0.16% | – |
RLJ | Sell | RLJ LODGING TRUSTstock | $59,000 | -78.6% | 5,418 | -72.4% | 0.16% | -36.5% |
JNPR | New | JUNIPER NETWORKSstock | $59,000 | – | 2,102 | +100.0% | 0.16% | – |
ETSY | Buy | ETSY INCstock | $58,000 | -17.1% | 803 | +44.4% | 0.16% | +146.0% |
HOLX | New | HOLOGIC INCstock | $56,000 | – | 821 | +100.0% | 0.15% | – |
VOYA | New | VOYA FINANCIAL INCstock | $55,000 | – | 928 | +100.0% | 0.15% | – |
VRNS | Sell | VARONIS SYSTEMS INCstock | $54,000 | -74.0% | 1,854 | -57.8% | 0.14% | -22.9% |
SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INCstock | $54,000 | -85.9% | 935 | -81.8% | 0.14% | -58.1% |
J | New | JACOBS ENGINEERING GROUP INCstock | $53,000 | – | 422 | +100.0% | 0.14% | – |
RMBS | New | RAMBUS INCstock | $52,000 | – | 2,423 | +100.0% | 0.14% | – |
MP | New | MP MATERIALS CORPstock | $52,000 | – | 1,638 | +100.0% | 0.14% | – |
WY | Sell | WEYERHAEUSER COstock | $51,000 | -63.0% | 1,570 | -57.2% | 0.14% | +9.6% |
CPRT | New | COPART INCstock | $51,000 | – | 470 | +100.0% | 0.14% | – |
PENN | Sell | PENN NATIONAL GAMING INCstock | $51,000 | -75.2% | 1,703 | -64.9% | 0.14% | -26.3% |
SPG | New | SIMON PROPERTY GROUP INCstock | $50,000 | – | 534 | +100.0% | 0.13% | – |
PEB | New | PEBBLEBROOK HOTEL TRUSTstock | $50,000 | – | 3,027 | +100.0% | 0.13% | – |
TRIP | New | TRIPADVISOR INCstock | $50,000 | – | 2,841 | +100.0% | 0.13% | – |
SJM | New | SMUCKER J M COMPANYstock | $50,000 | – | 398 | +100.0% | 0.13% | – |
WSM | Sell | WILLIAMS SONOMA INCstock | $50,000 | -87.0% | 457 | -82.8% | 0.13% | -61.5% |
PNW | New | PINNACLE WEST CAPITAL CORPstock | $49,000 | – | 682 | +100.0% | 0.13% | – |
TROX | Sell | TRONOX HOLDINGS PLCstock | $48,000 | -44.2% | 2,913 | -32.7% | 0.13% | +65.4% |
SNV | New | SYNOVUS FINANCIAL CORPORATIONstock | $48,000 | – | 1,353 | +100.0% | 0.13% | – |
HOG | Sell | HARLEY DAVIDSON INCstock | $48,000 | -74.7% | 1,547 | -68.0% | 0.13% | -24.6% |
UTHR | New | UNITED THERAPEUTICS CORP DELstock | $48,000 | – | 205 | +100.0% | 0.13% | – |
ANSS | New | ANSYS INCstock | $48,000 | – | 203 | +100.0% | 0.13% | – |
ADI | New | ANALOG DEVICES INCstock | $48,000 | – | 335 | +100.0% | 0.13% | – |
MAA | Sell | MID AMERICA APARTMENTstock | $48,000 | -92.4% | 277 | -90.8% | 0.13% | -77.4% |
CALM | Sell | CAL MAINE FOODS INC NEWstock | $47,000 | -89.9% | 963 | -88.6% | 0.13% | -69.9% |
MA | New | MASTERCARD INCORPORATEDstock | $47,000 | – | 149 | +100.0% | 0.13% | – |
KEY | Sell | KEYCORP NEWstock | $47,000 | -92.1% | 2,774 | -89.6% | 0.13% | -76.7% |
CNX | Sell | CNX RESOURCES CORPORATIONstock | $46,000 | -93.7% | 2,803 | -92.1% | 0.12% | -81.4% |
DSEY | Sell | DIVERSEY HOLDINGS LTDstock | $46,000 | -20.7% | 6,987 | -8.3% | 0.12% | +136.5% |
FIS | New | FIDELITY NATIONAL INFORMATIONstock | $46,000 | – | 510 | +100.0% | 0.12% | – |
BC | New | BRUNSWICK CORPstock | $46,000 | – | 708 | +100.0% | 0.12% | – |
AMBA | Buy | AMBARELLA INCstock | $45,000 | -35.7% | 702 | +6.4% | 0.12% | +90.5% |
VNO | Sell | VORNADO REALTY TRUSTstock | $45,000 | -91.6% | 1,582 | -86.7% | 0.12% | -75.3% |
AMED | New | AMEDISYS INCstock | $44,000 | – | 426 | +100.0% | 0.12% | – |
PCRX | New | PACIRA BIOSCIENCES INCstock | $44,000 | – | 757 | +100.0% | 0.12% | – |
GGG | Sell | GRACO INCstock | $44,000 | -74.7% | 746 | -70.1% | 0.12% | -24.8% |
NCR | Buy | NCR CORP NEWstock | $44,000 | +266.7% | 1,442 | +350.6% | 0.12% | +972.7% |
EPR | Sell | EPR PROPERTIESstock | $42,000 | -41.7% | 895 | -32.6% | 0.11% | +72.3% |
FIVN | Buy | FIVE9 INCstock | $42,000 | +75.0% | 470 | +117.6% | 0.11% | +409.1% |
TTC | New | TORO COstock | $42,000 | – | 558 | +100.0% | 0.11% | – |
SMTC | New | SEMTECH CORPstock | $41,000 | – | 751 | +100.0% | 0.11% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERSstock | $40,000 | – | 792 | +100.0% | 0.11% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCstock | $39,000 | +39.3% | 367 | +56.8% | 0.10% | +316.0% |
STLD | Sell | STEEL DYNAMICS INCstock | $38,000 | -56.8% | 581 | -45.4% | 0.10% | +29.1% |
COF | New | CAPITAL ONE FINANCIAL CORPstock | $37,000 | – | 356 | +100.0% | 0.10% | – |
FE | New | FIRSTENERGY CORPstock | $36,000 | – | 951 | +100.0% | 0.10% | – |
NLOK | Sell | NORTONLIFELOCK INCstock | $36,000 | -88.5% | 1,645 | -86.0% | 0.10% | -65.8% |
ADT | Sell | ADT INCstock | $35,000 | -35.2% | 5,853 | -18.1% | 0.09% | +91.8% |
INSM | Sell | INSMED INCstock | $35,000 | -62.8% | 1,821 | -54.8% | 0.09% | +10.6% |
PGR | New | PROGRESSIVE CORP OHIOstock | $35,000 | – | 307 | +100.0% | 0.09% | – |
FOUR | New | SHIFT4 PAYMENTS INCstock | $34,000 | – | 1,043 | +100.0% | 0.09% | – |
F | Buy | FORD MOTOR COstock | $34,000 | +21.4% | 3,065 | +82.7% | 0.09% | +264.0% |
NKE | Sell | NIKE INCstock | $34,000 | -94.7% | 341 | -92.8% | 0.09% | -84.1% |
GBDC | New | GOLUB CAP BDC INCstock | $33,000 | – | 2,598 | +100.0% | 0.09% | – |
JBLU | New | JETBLUE AIRWAYS CORPstock | $33,000 | – | 3,963 | +100.0% | 0.09% | – |
WMS | New | ADVANCED DRAINAGE SYSTEMS INCstock | $33,000 | – | 367 | +100.0% | 0.09% | – |
WBS | New | WEBSTER FINANCIAL CORPstock | $32,000 | – | 760 | +100.0% | 0.09% | – |
PRGO | Sell | PERRIGO COMPANY PLCstock | $32,000 | -66.0% | 807 | -67.2% | 0.09% | +1.2% |
CBOE | Sell | CBOE GLOBAL MARKETS INCstock | $32,000 | -91.7% | 285 | -91.6% | 0.09% | -75.3% |
TXRH | New | TEXAS ROADHOUSE INCstock | $32,000 | – | 440 | +100.0% | 0.09% | – |
AL | New | AIR LEASE CORPORATIONstock | $31,000 | – | 933 | +100.0% | 0.08% | – |
EA | Buy | ELECTRONIC ARTS INCstock | $31,000 | +55.0% | 262 | +70.1% | 0.08% | +361.1% |
BA | Sell | BOEING COstock | $29,000 | -95.6% | 215 | -93.7% | 0.08% | -86.8% |
ROK | New | ROCKWELL AUTOMATION INCstock | $29,000 | – | 148 | +100.0% | 0.08% | – |
CRM | Sell | SALESFORCE.COM INCstock | $28,000 | -86.0% | 172 | -81.7% | 0.08% | -58.3% |
MPLN | New | MULTIPLAN CORPORATIONstock | $28,000 | – | 5,134 | +100.0% | 0.08% | – |
Sell | CADENCE BANKstock | $28,000 | -86.1% | 1,227 | -82.2% | 0.08% | -58.8% | |
FR | New | FIRST INDUSTRIAL REALTY TRUSTstock | $28,000 | – | 607 | +100.0% | 0.08% | – |
TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAREstock | $27,000 | -15.6% | 226 | +10.8% | 0.07% | +148.3% |
AA | New | ALCOA CORPORATIONstock | $27,000 | – | 595 | +100.0% | 0.07% | – |
FWONK | New | LIBERTY MEDIA CORPORATIONstock | $27,000 | – | 427 | +100.0% | 0.07% | – |
ALKS | New | ALKERMES PLCstock | $27,000 | – | 908 | +100.0% | 0.07% | – |
BCC | New | BOISE CASCADE COMPANYstock | $25,000 | – | 434 | +100.0% | 0.07% | – |
COUP | Sell | COUPA SOFTWARE INCORPORATEDstock | $25,000 | -79.5% | 448 | -62.7% | 0.07% | -39.1% |
CLF | Sell | CLEVELAND CLIFFS INCstock | $24,000 | -96.9% | 1,576 | -93.5% | 0.06% | -90.9% |
Sell | CONSTELLATION ENERGYstock | $24,000 | -64.7% | 435 | -64.2% | 0.06% | +4.9% | |
WAL | Sell | WESTERN ALLIANCEstock | $23,000 | -90.2% | 326 | -88.5% | 0.06% | -70.6% |
NFLX | New | NETFLIX COM INCstock | $23,000 | – | 136 | +100.0% | 0.06% | – |
WU | Sell | WESTERN UNION COstock | $22,000 | -92.4% | 1,368 | -91.1% | 0.06% | -77.3% |
SONO | New | SONOS INCstock | $22,000 | – | 1,265 | +100.0% | 0.06% | – |
PNM | Sell | PNM RESOURCES INCstock | $22,000 | -93.5% | 464 | -93.5% | 0.06% | -80.8% |
QGEN | Sell | QIAGEN NVstock | $22,000 | -82.8% | 476 | -81.9% | 0.06% | -48.7% |
WELL | New | WELLTOWER INCstock | $22,000 | – | 271 | +100.0% | 0.06% | – |
ADBE | New | ADOBE INCstock | $21,000 | – | 59 | +100.0% | 0.06% | – |
SEAS | New | SEAWORLD ENTERTAINMENT INCstock | $21,000 | – | 496 | +100.0% | 0.06% | – |
OUT | Buy | OUTFRONT MEDIA INCstock | $21,000 | +250.0% | 1,276 | +544.4% | 0.06% | +1020.0% |
HRL | Sell | HORMEL FOODS CORPstock | $21,000 | -95.9% | 450 | -95.5% | 0.06% | -87.9% |
QCOM | New | QUALCOMM INCstock | $20,000 | – | 158 | +100.0% | 0.05% | – |
IGT | Sell | INTERNATIONAL GAMEstock | $20,000 | -82.1% | 1,093 | -75.7% | 0.05% | -46.5% |
CCI | Sell | CROWN CASTLE INTERNATIONALstock | $20,000 | -91.6% | 123 | -90.4% | 0.05% | -74.9% |
Sell | ARCHAEA ENERGY INCstock | $20,000 | -94.9% | 1,310 | -92.7% | 0.05% | -84.7% | |
PTC | Sell | PTC INCstock | $20,000 | -83.3% | 190 | -83.0% | 0.05% | -50.0% |
RHP | New | RYMAN HOSPITALITY PPTYS INCstock | $20,000 | – | 267 | +100.0% | 0.05% | – |
STAG | New | STAG INDUSTRIAL INCstock | $20,000 | – | 665 | +100.0% | 0.05% | – |
SABR | Sell | SABRE CORPORATIONstock | $19,000 | -72.9% | 3,384 | -44.6% | 0.05% | -19.0% |
OC | New | OWENS CORNINGstock | $19,000 | – | 264 | +100.0% | 0.05% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONSstock | $19,000 | -88.0% | 287 | -83.8% | 0.05% | -64.3% |
TPTX | New | TURNING POINT THERAPEUTICS INCstock | $19,000 | – | 257 | +100.0% | 0.05% | – |
VEEV | Sell | VEEVA SYSTEMS INCstock | $18,000 | -83.3% | 94 | -81.6% | 0.05% | -50.5% |
UNIT | New | UNITI GROUP INCstock | $18,000 | – | 1,914 | +100.0% | 0.05% | – |
SPOT | New | SPOTIFY TECHNOLOGY S Astock | $18,000 | – | 193 | +100.0% | 0.05% | – |
CTXS | Sell | CITRIX SYSTEMS INCstock | $18,000 | -87.5% | 190 | -86.8% | 0.05% | -63.1% |
NEM | New | NEWMONT MINING CORPstock | $17,000 | – | 294 | +100.0% | 0.05% | – |
MXL | New | MAXLINEAR INCstock | $17,000 | – | 506 | +100.0% | 0.05% | – |
SYK | New | STRYKER CORPstock | $17,000 | – | 87 | +100.0% | 0.05% | – |
NLSN | Buy | NIELSEN HOLDINGS PLCstock | $17,000 | +325.0% | 764 | +516.1% | 0.05% | +1050.0% |
ALGN | New | ALIGN TECHNOLOGY INCstock | $16,000 | – | 70 | +100.0% | 0.04% | – |
SLB | Sell | SCHLUMBERGER LTDstock | $16,000 | -52.9% | 450 | -44.3% | 0.04% | +38.7% |
OHI | New | OMEGA HEALTHCARE INVESTORS INCstock | $16,000 | – | 579 | +100.0% | 0.04% | – |
DLR | New | DIGITAL REALTY TRUST INCstock | $15,000 | – | 122 | +100.0% | 0.04% | – |
SHOO | New | STEVEN MADDEN LTDstock | $15,000 | – | 474 | +100.0% | 0.04% | – |
PINC | Sell | PREMIER INCstock | $15,000 | -84.0% | 445 | -83.0% | 0.04% | -52.9% |
CVI | New | CVR ENERGY INCstock | $14,000 | – | 440 | +100.0% | 0.04% | – |
EIX | New | EDISON INTERNATIONALstock | $13,000 | – | 219 | +100.0% | 0.04% | – |
HR | New | HEALTHCARE REALTY TRUSTstock | $11,000 | – | 436 | +100.0% | 0.03% | – |
TDC | New | TERADATA CORPstock | $11,000 | – | 323 | +100.0% | 0.03% | – |
ROIC | New | RETAIL OPPORTUNITY INVESTMENTSstock | $11,000 | – | 730 | +100.0% | 0.03% | – |
ATUS | New | ALTICE USA INCstock | $10,000 | – | 1,089 | +100.0% | 0.03% | – |
CDNS | Sell | CADENCE DESIGN SYSTEMS INCstock | $10,000 | -85.7% | 70 | -83.5% | 0.03% | -57.1% |
CSGP | Sell | COSTAR GROUP INCstock | $10,000 | -94.8% | 170 | -94.1% | 0.03% | -84.4% |
SFM | Buy | SPROUTS FARMERS MARKET INCstock | $9,000 | +50.0% | 381 | +107.1% | 0.02% | +380.0% |
TPX | Sell | TEMPUR SEALY INTERNATIONAL INCstock | $9,000 | -92.7% | 429 | -90.4% | 0.02% | -78.6% |
New | FEDERAL REALTY INVT TRUSTstock | $8,000 | – | 86 | +100.0% | 0.02% | – | |
HP | New | HELMERICH & PAYNE INCstock | $8,000 | – | 186 | +100.0% | 0.02% | – |
CHRW | New | C H ROBINSON WORLDWIDE INCstock | $8,000 | – | 86 | +100.0% | 0.02% | – |
MCY | New | MERCURY GENERAL CORP NEWstock | $8,000 | – | 197 | +100.0% | 0.02% | – |
NFE | Buy | NEW FORTRESS ENERGY INCstock | $8,000 | – | 203 | +915.0% | 0.02% | – |
KBR | New | KBR INCstock | $8,000 | – | 180 | +100.0% | 0.02% | – |
EQT | Sell | EQT CORPORATIONstock | $8,000 | -94.7% | 238 | -94.5% | 0.02% | -84.4% |
STNG | New | SCORPIO TANKERS INCstock | $7,000 | – | 218 | +100.0% | 0.02% | – |
REXR | New | REXFORD INDUSTRIAL REALTY INCstock | $7,000 | – | 136 | +100.0% | 0.02% | – |
TEAM | Sell | ATLASSIAN CORPORATION PLCstock | $7,000 | -84.8% | 38 | -75.9% | 0.02% | -54.8% |
BSY | New | BENTLEY SYSTEMS INCORPORATEDstock | $6,000 | – | 186 | +100.0% | 0.02% | – |
LEA | New | LEAR CORPORATIONstock | $6,000 | – | 49 | +100.0% | 0.02% | – |
CNR | New | CORNERSTONE BUILDING BRANDSstock | $5,000 | – | 239 | +100.0% | 0.01% | – |
EXEL | New | EXELIXIS INCstock | $5,000 | – | 284 | +100.0% | 0.01% | – |
CNMD | New | CONMED CORPORATIONstock | $5,000 | – | 55 | +100.0% | 0.01% | – |
WERN | Sell | WERNER ENTERPRISES INCstock | $5,000 | -94.7% | 149 | -93.5% | 0.01% | -84.7% |
ECL | Sell | ECOLAB INCstock | $5,000 | -97.3% | 36 | -96.5% | 0.01% | -92.1% |
OPCH | Sell | OPTION CARE HEALTH INCstock | $4,000 | -33.3% | 170 | -6.6% | 0.01% | +120.0% |
AVA | New | AVISTA CORPstock | $4,000 | – | 108 | +100.0% | 0.01% | – |
THO | Sell | THOR INDUSTRIES INCstock | $4,000 | -95.0% | 62 | -93.9% | 0.01% | -84.7% |
ONB | Sell | OLD NATIONAL BANCORPstock | $4,000 | -98.9% | 315 | -98.5% | 0.01% | -96.6% |
MNST | Sell | MONSTER BEVERAGE CORPORATIONstock | $4,000 | -92.6% | 49 | -92.7% | 0.01% | -77.6% |
ACAD | Sell | ACADIA PHARMACEUTICALS INCstock | $4,000 | -89.5% | 324 | -79.5% | 0.01% | -67.6% |
LAMR | New | LAMAR ADVERTISING COMPANYstock | $3,000 | – | 42 | +100.0% | 0.01% | – |
HQY | New | HEALTHEQUITY INCstock | $3,000 | – | 51 | +100.0% | 0.01% | – |
WDAY | Sell | WORKDAY INCstock | $3,000 | -99.4% | 22 | -98.9% | 0.01% | -98.2% |
BFAM | New | BRIGHT HORIZONS FAMILYstock | $3,000 | – | 36 | +100.0% | 0.01% | – |
DOV | New | DOVER CORPORATIONstock | $2,000 | – | 20 | +100.0% | 0.01% | – |
CAG | New | CONAGRA BRANDS INCstock | $2,000 | – | 82 | +100.0% | 0.01% | – |
HXL | New | HEXCEL CORP NEWstock | $2,000 | – | 56 | +100.0% | 0.01% | – |
AVTR | New | AVANTOR INCstock | $2,000 | – | 70 | +100.0% | 0.01% | – |
APAM | New | ARTISAN PARTNERS ASSETstock | $2,000 | – | 70 | +100.0% | 0.01% | – |
SNOW | Sell | SNOWFLAKE INCstock | $2,000 | -98.7% | 19 | -97.3% | 0.01% | -96.5% |
SUI | Sell | SUN COMMUNITIES INCstock | $1,000 | -99.0% | 10 | -98.3% | 0.00% | -96.7% |
TNDM | Sell | TANDEM DIABETES CARE INCstock | $1,000 | -99.6% | 24 | -98.9% | 0.00% | -98.8% |
SGMS | New | LIGHT & WONDER INCstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
THC | New | TENET HEALTHCARE CORPORATIONstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
REG | New | REGENCY CENTERS CORPstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
DEN | New | DENBURY INCstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
DFS | New | DISCOVER FINANCIAL SERVICESstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
New | MANDIANT INCstock | $1,000 | – | 80 | +100.0% | 0.00% | – | |
AY | New | ATLANTICA YIELD PLCstock | $1,000 | – | 47 | +100.0% | 0.00% | – |
PSN | Sell | PARSONS CORPORATIONstock | $0 | -100.0% | 5 | -97.1% | 0.00% | -100.0% |
WGO | Exit | WINNEBAGO INDUSTRIES INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
FLO | Sell | FLOWERS FOODS INCstock | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
ELS | Sell | EQUITY LIFESTYLE PROPERTIESstock | $0 | -100.0% | 7 | -99.5% | 0.00% | -100.0% |
MUR | New | MURPHY OIL CORPORATIONstock | $0 | – | 19 | +100.0% | 0.00% | – |
RYN | Sell | RAYONIER INCstock | $0 | -100.0% | 26 | -98.7% | 0.00% | -100.0% |
AGNC | Exit | AGNC INVESTMENT CORPstock | $0 | – | -56 | -100.0% | 0.00% | – |
PKG | Sell | PACKAGING CORP AMERstock | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
NEOG | Exit | NEOGEN CORPstock | $0 | – | -30 | -100.0% | 0.00% | – |
Exit | SOLARWINDS CORPORATIONstock | $0 | – | -30 | -100.0% | 0.00% | – | |
SYNH | Sell | SYNEOS HEALTH INCstock | $0 | -100.0% | 12 | -99.6% | 0.00% | -100.0% |
SF | Exit | STIFEL FINANCIAL CORPstock | $0 | – | -14 | -100.0% | 0.00% | – |
HOMB | Exit | HOME BANCSHARES INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
CPT | Sell | CAMDEN PROPERTY TRUST SBIstock | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
KMT | Sell | KENNAMETAL INCstock | $0 | -100.0% | 19 | -99.8% | 0.00% | -100.0% |
ARCH | Exit | ARCH RESOURCESstock | $0 | – | -20 | -100.0% | -0.00% | – |
HTA | Exit | HEALTHCARE TRUST OF AMERICAstock | $0 | – | -58 | -100.0% | -0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INCstock | $0 | – | -50 | -100.0% | -0.00% | – |
DVA | Exit | DAVITA INCstock | $0 | – | -26 | -100.0% | -0.00% | – |
JHG | Exit | JANUS HENDERSON GROUP PLCstock | $0 | – | -102 | -100.0% | -0.00% | – |
CPE | Exit | CALLON PETROLEUM CO-DELstock | $0 | – | -72 | -100.0% | -0.00% | – |
TEX | Exit | TEREX CORPstock | $0 | – | -88 | -100.0% | -0.00% | – |
LYFT | Exit | LYFT INCstock | $0 | – | -120 | -100.0% | -0.00% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCstock | $0 | – | -292 | -100.0% | -0.00% | – |
Exit | CVENT HOLDING CORPstock | $0 | – | -420 | -100.0% | -0.00% | – | |
AKR | Exit | ACADIA RLTY TRstock | $0 | – | -236 | -100.0% | -0.01% | – |
SUM | Exit | SUMMIT MATERIALS INCstock | $0 | – | -186 | -100.0% | -0.01% | – |
OSTK | Exit | OVERSTOCK.COM INCstock | $0 | – | -124 | -100.0% | -0.01% | – |
MTOR | Exit | MERITOR INCstock | $0 | – | -178 | -100.0% | -0.01% | – |
UBSI | Exit | UNITED BANKSHARES INC-W VAstock | $0 | – | -214 | -100.0% | -0.01% | – |
DISH | Exit | DISH NETWORK CORPstock | $0 | – | -274 | -100.0% | -0.01% | – |
ACIW | Exit | ACI WORLDWIDE INCstock | $0 | – | -272 | -100.0% | -0.01% | – |
UNM | Exit | UNUM GROUPstock | $0 | – | -246 | -100.0% | -0.01% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INCstock | $0 | – | -466 | -100.0% | -0.01% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INCstock | $0 | – | -190 | -100.0% | -0.01% | – |
TW | Exit | TRADEWEB MARKETS INCstock | $0 | – | -102 | -100.0% | -0.01% | – |
BTU | Exit | PEABODY ENERGY CORPORATIONstock | $0 | – | -514 | -100.0% | -0.01% | – |
CENX | Exit | CENTURY ALUMINUM COstock | $0 | – | -600 | -100.0% | -0.01% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES INCstock | $0 | – | -338 | -100.0% | -0.01% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCstock | $0 | – | -626 | -100.0% | -0.02% | – |
VSTO | Exit | VISTA OUTDOOR INCstock | $0 | – | -502 | -100.0% | -0.02% | – |
NAVI | Exit | NAVIENT CORPORATIONstock | $0 | – | -1,136 | -100.0% | -0.02% | – |
OLED | Exit | UNIVERSAL DISPLAY CORPORATIONstock | $0 | – | -122 | -100.0% | -0.02% | – |
BKR | Exit | BAKER HUGHES COMPANYstock | $0 | – | -614 | -100.0% | -0.02% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INCstock | $0 | – | -514 | -100.0% | -0.02% | – |
TT | Exit | TRANE TECHNOLOGIES PLCstock | $0 | – | -140 | -100.0% | -0.02% | – |
NKTR | Exit | NEKTAR THERAPEUTICSstock | $0 | – | -4,078 | -100.0% | -0.02% | – |
PGRE | Exit | PARAMOUNT GROUP INCstock | $0 | – | -2,208 | -100.0% | -0.02% | – |
COMM | Exit | COMMSCOPE HOLDING COMPANY INCstock | $0 | – | -3,134 | -100.0% | -0.02% | – |
ESI | Exit | ELEMENT SOLUTIONS INCstock | $0 | – | -1,126 | -100.0% | -0.02% | – |
RL | Exit | RALPH LAUREN CORPORATIONstock | $0 | – | -234 | -100.0% | -0.02% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INCstock | $0 | – | -766 | -100.0% | -0.02% | – |
Exit | BROWN-FORMAN CORPORATIONstock | $0 | – | -424 | -100.0% | -0.02% | – | |
Exit | BELLRING BRANDS INCstock | $0 | – | -1,312 | -100.0% | -0.03% | – | |
CWST | Exit | CASELLA WASTE SYSTEMS INC-CL Astock | $0 | – | -346 | -100.0% | -0.03% | – |
CROX | Exit | CROCS INCstock | $0 | – | -390 | -100.0% | -0.03% | – |
UCBI | Exit | UNITED COMMUNITY BANKS INCstock | $0 | – | -864 | -100.0% | -0.03% | – |
PODD | Exit | INSULET CORPORATIONstock | $0 | – | -120 | -100.0% | -0.03% | – |
GNRC | Exit | GENERAC HOLDINGS INCstock | $0 | – | -106 | -100.0% | -0.03% | – |
FOLD | Exit | AMICUS THERAPEUTICS INCstock | $0 | – | -3,318 | -100.0% | -0.03% | – |
MASI | Exit | MASIMO CORPstock | $0 | – | -226 | -100.0% | -0.03% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONSstock | $0 | – | -1,598 | -100.0% | -0.03% | – |
CCK | Exit | CROWN HOLDINGS INCstock | $0 | – | -278 | -100.0% | -0.03% | – |
HAYW | Exit | HAYWARD HOLDINGS INCstock | $0 | – | -2,160 | -100.0% | -0.03% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INCstock | $0 | – | -148 | -100.0% | -0.03% | – |
KAR | Exit | KAR AUCTION SERVICES INCstock | $0 | – | -1,986 | -100.0% | -0.03% | – |
EXR | Exit | EXTRA SPACE STORAGE INCstock | $0 | – | -184 | -100.0% | -0.03% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GROUPstock | $0 | – | -1,148 | -100.0% | -0.03% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INCstock | $0 | – | -474 | -100.0% | -0.04% | – |
NEO | Exit | NEOGENOMICS INCstock | $0 | – | -3,528 | -100.0% | -0.04% | – |
SFIX | Exit | STITCH FIX INCstock | $0 | – | -4,086 | -100.0% | -0.04% | – |
WSFS | Exit | WSFS FINANCIAL CORPstock | $0 | – | -900 | -100.0% | -0.04% | – |
MIDD | Exit | MIDDLEBY CORPstock | $0 | – | -268 | -100.0% | -0.04% | – |
COLB | Exit | COLUMBIA BANKING SYSTEMS INCstock | $0 | – | -1,360 | -100.0% | -0.04% | – |
YELP | Exit | YELP INCstock | $0 | – | -1,310 | -100.0% | -0.04% | – |
GPS | Exit | GAP INCstock | $0 | – | -3,098 | -100.0% | -0.04% | – |
SEE | Exit | SEALED AIR CORP NEWstock | $0 | – | -646 | -100.0% | -0.04% | – |
SKIN | Exit | BEAUTY HEALTH COMPANY (THE)stock | $0 | – | -2,648 | -100.0% | -0.04% | – |
VCYT | Exit | VERACYTE INCstock | $0 | – | -1,652 | -100.0% | -0.04% | – |
PAYC | Exit | PAYCOM SOFTWARE INCstock | $0 | – | -140 | -100.0% | -0.04% | – |
MRO | Exit | MARATHON OIL CORPstock | $0 | – | -1,912 | -100.0% | -0.04% | – |
FDS | Exit | FACTSET RESEARCH SYSTEMS INCstock | $0 | – | -112 | -100.0% | -0.04% | – |
SKT | Exit | TANGER FACTORY OUTLET CENTERSstock | $0 | – | -2,756 | -100.0% | -0.04% | – |
ALLE | Exit | ALLEGION PUBLIC LIMITEDstock | $0 | – | -438 | -100.0% | -0.04% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INCstock | $0 | – | -1,854 | -100.0% | -0.04% | – |
MLHR | Exit | MILLERKNOLL INCstock | $0 | – | -1,456 | -100.0% | -0.04% | – |
V | Exit | VISA INCstock | $0 | – | -224 | -100.0% | -0.04% | – |
DASH | Exit | DOORDASH INCstock | $0 | – | -432 | -100.0% | -0.04% | – |
ARCB | Exit | ARCBEST CORPORATIONstock | $0 | – | -616 | -100.0% | -0.04% | – |
GLPI | Exit | GAMING & LEISURE PROPERTIESstock | $0 | – | -1,132 | -100.0% | -0.05% | – |
SCCO | Exit | SOUTHERN COPPER CORPORATIONstock | $0 | – | -728 | -100.0% | -0.05% | – |
TRV | Exit | THE TRAVELERS COMPANIES INCstock | $0 | – | -314 | -100.0% | -0.05% | – |
PDM | Exit | PIEDMONT OFFICE RLTY TR INCstock | $0 | – | -3,614 | -100.0% | -0.06% | – |
LEG | Exit | LEGGETT & PLATT INCstock | $0 | – | -1,756 | -100.0% | -0.06% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURTstock | $0 | – | -3,026 | -100.0% | -0.06% | – |
DGX | Exit | QUEST DIAGNOSTICS INCstock | $0 | – | -462 | -100.0% | -0.06% | – |
Exit | COLFAX CORPORATIONstock | $0 | – | -1,662 | -100.0% | -0.06% | – | |
CPA | Exit | COPA HOLDINGS S Astock | $0 | – | -814 | -100.0% | -0.06% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INCstock | $0 | – | -3,556 | -100.0% | -0.06% | – |
A | Exit | AGILENT TECHNOLOGIES INCstock | $0 | – | -546 | -100.0% | -0.06% | – |
AMP | Exit | AMERIPRISE FINL INCstock | $0 | – | -240 | -100.0% | -0.06% | – |
SRC | Exit | SPIRIT REALTY CAPITAL INCstock | $0 | – | -1,622 | -100.0% | -0.07% | – |
TKR | Exit | TIMKEN COstock | $0 | – | -1,226 | -100.0% | -0.07% | – |
NTAP | Exit | NETAPP INCstock | $0 | – | -888 | -100.0% | -0.07% | – |
BKE | Exit | BUCKLE INCstock | $0 | – | -2,304 | -100.0% | -0.07% | – |
PEG | Exit | PUBLIC SERVICE ENTERPRISEstock | $0 | – | -1,114 | -100.0% | -0.07% | – |
C | Exit | CITIGROUP INCstock | $0 | – | -1,492 | -100.0% | -0.07% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGEstock | $0 | – | -608 | -100.0% | -0.07% | – |
BE | Exit | BLOOM ENERGY CORPORATIONstock | $0 | – | -3,340 | -100.0% | -0.07% | – |
DKS | Exit | DICKS SPORTING GOODS INCstock | $0 | – | -822 | -100.0% | -0.07% | – |
MARA | Exit | MARATHON DIGITAL HLDGS INCstock | $0 | – | -2,948 | -100.0% | -0.07% | – |
MGNI | Exit | MAGNITE INCstock | $0 | – | -6,282 | -100.0% | -0.07% | – |
WHR | Exit | WHIRLPOOL CORPstock | $0 | – | -484 | -100.0% | -0.08% | – |
CCL | Exit | CARNIVAL CORPstock | $0 | – | -4,206 | -100.0% | -0.08% | – |
HASI | Exit | HANNON ARMSTRONG SUSTAINABLEstock | $0 | – | -1,808 | -100.0% | -0.08% | – |
LPSN | Exit | LIVEPERSON INCstock | $0 | – | -3,546 | -100.0% | -0.08% | – |
ABBV | Exit | ABBVIE INCstock | $0 | – | -546 | -100.0% | -0.08% | – |
CVAC | Exit | CUREVAC N Vstock | $0 | – | -4,614 | -100.0% | -0.08% | – |
BURL | Exit | BURLINGTON STORES INCstock | $0 | – | -500 | -100.0% | -0.08% | – |
MTG | Exit | MGIC INVESTMENT CORP-WISCstock | $0 | – | -6,790 | -100.0% | -0.08% | – |
NEWR | Exit | NEW RELIC INCstock | $0 | – | -1,448 | -100.0% | -0.09% | – |
T | Exit | AT&T INCstock | $0 | – | -4,026 | -100.0% | -0.09% | – |
DAR | Exit | DARLING INGREDIENTS INCstock | $0 | – | -1,190 | -100.0% | -0.09% | – |
MCK | Exit | MCKESSON CORPstock | $0 | – | -322 | -100.0% | -0.09% | – |
SPWR | Exit | SUNPOWER CORPORATIONstock | $0 | – | -4,638 | -100.0% | -0.09% | – |
NVAX | Exit | NOVAVAX INCstock | $0 | – | -1,348 | -100.0% | -0.09% | – |
HTGC | Exit | HERCULES CAPITAL INCstock | $0 | – | -5,656 | -100.0% | -0.09% | – |
YUM | Exit | YUM BRANDS INCstock | $0 | – | -854 | -100.0% | -0.09% | – |
FLOW | Exit | SPX FLOW INCstock | $0 | – | -1,230 | -100.0% | -0.10% | – |
EFX | Exit | EQUIFAX INCstock | $0 | – | -444 | -100.0% | -0.10% | – |
BRKR | Exit | BRUKER CORPORATIONstock | $0 | – | -1,700 | -100.0% | -0.10% | – |
BSX | Exit | BOSTON SCIENTIFIC CORPstock | $0 | – | -2,498 | -100.0% | -0.10% | – |
CORT | Exit | CORCEPT THERAPEUTICS INCstock | $0 | – | -4,980 | -100.0% | -0.10% | – |
COUR | Exit | COURSERA INCstock | $0 | – | -4,838 | -100.0% | -0.10% | – |
SFNC | Exit | SIMMONS FIRST NATIONAL CORPstock | $0 | – | -4,392 | -100.0% | -0.10% | – |
BLL | Exit | BALL CORPstock | $0 | – | -1,312 | -100.0% | -0.11% | – |
EQR | Exit | EQUITY RESIDENTIALstock | $0 | – | -1,340 | -100.0% | -0.11% | – |
TGNA | Exit | TEGNA INCstock | $0 | – | -5,424 | -100.0% | -0.11% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INCstock | $0 | – | -7,428 | -100.0% | -0.11% | – |
CAH | Exit | CARDINAL HEALTH INCstock | $0 | – | -2,244 | -100.0% | -0.12% | – |
ZUO | Exit | ZUORA INCstock | $0 | – | -8,544 | -100.0% | -0.12% | – |
MTB | Exit | M & T BANK CORPstock | $0 | – | -754 | -100.0% | -0.12% | – |
URBN | Exit | URBAN OUTFITTERS INCstock | $0 | – | -5,162 | -100.0% | -0.12% | – |
ORI | Exit | OLD REPUBLIC INTL CORPstock | $0 | – | -5,042 | -100.0% | -0.12% | – |
WYNN | Exit | WYNN RESORTS LTDstock | $0 | – | -1,652 | -100.0% | -0.12% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATIONstock | $0 | – | -2,390 | -100.0% | -0.12% | – |
COTY | Exit | COTY INCstock | $0 | – | -14,832 | -100.0% | -0.12% | – |
PD | Exit | PAGERDUTY INCstock | $0 | – | -3,964 | -100.0% | -0.12% | – |
ABT | Exit | ABBOTT LABORATORIESstock | $0 | – | -1,152 | -100.0% | -0.12% | – |
ABCB | Exit | AMERIS BANCORPstock | $0 | – | -3,156 | -100.0% | -0.12% | – |
VTR | Exit | VENTAS INCstock | $0 | – | -2,304 | -100.0% | -0.13% | – |
SRCL | Exit | STERICYCLE INCstock | $0 | – | -2,408 | -100.0% | -0.13% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INCstock | $0 | – | -1,074 | -100.0% | -0.13% | – |
HII | Exit | HUNTINGTON INGALLS INDUSTRIESstock | $0 | – | -732 | -100.0% | -0.13% | – |
CINF | Exit | CINCINNATI FINANCIAL CORPstock | $0 | – | -1,068 | -100.0% | -0.13% | – |
PRMW | Exit | PRIMO WTR CORP CDAstock | $0 | – | -10,192 | -100.0% | -0.13% | – |
VRRM | Exit | VERRA MOBILITY CORPORATIONstock | $0 | – | -8,984 | -100.0% | -0.13% | – |
CBRE | Exit | CBRE GROUP INCstock | $0 | – | -1,614 | -100.0% | -0.13% | – |
HON | Exit | HONEYWELL INTL INCstock | $0 | – | -784 | -100.0% | -0.14% | – |
LUMN | Exit | CENTURYLINK INCstock | $0 | – | -13,406 | -100.0% | -0.14% | – |
CCXI | Exit | CHEMOCENTRYX INCstock | $0 | – | -6,212 | -100.0% | -0.14% | – |
EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE)stock | $0 | – | -2,758 | -100.0% | -0.14% | – |
BDN | Exit | BRANDYWINE REALTY TRUST-SBIstock | $0 | – | -11,218 | -100.0% | -0.14% | – |
DIS | Exit | WALT DISNEY COstock | $0 | – | -1,158 | -100.0% | -0.14% | – |
APPS | Exit | DIGITAL TURBINE INCstock | $0 | – | -3,620 | -100.0% | -0.14% | – |
FIBK | Exit | FIRST INTERSTATE BANCSYSTEMstock | $0 | – | -4,374 | -100.0% | -0.14% | – |
JBHT | Exit | JB HUNT TRANSPORT SERVICES INCstock | $0 | – | -792 | -100.0% | -0.14% | – |
PDCE | Exit | PDC ENERGY INCstock | $0 | – | -2,252 | -100.0% | -0.15% | – |
QDEL | Exit | QUIDEL CORPstock | $0 | – | -1,460 | -100.0% | -0.15% | – |
PB | Exit | PROSPERITY BANCSHARES INCstock | $0 | – | -2,350 | -100.0% | -0.15% | – |
EOG | Exit | EOG RES INCstock | $0 | – | -1,398 | -100.0% | -0.15% | – |
RCM | Exit | R1 RCM INCstock | $0 | – | -6,286 | -100.0% | -0.15% | – |
XPER | Exit | XPERI HOLDING CORPORATIONstock | $0 | – | -9,858 | -100.0% | -0.15% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INCstock | $0 | – | -698 | -100.0% | -0.16% | – |
CYTK | Exit | CYTOKINETICS INCORPORATEDstock | $0 | – | -4,992 | -100.0% | -0.17% | – |
FLR | Exit | FLUOR CORP NEWstock | $0 | – | -6,390 | -100.0% | -0.17% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORPstock | $0 | – | -3,034 | -100.0% | -0.17% | – |
PRU | Exit | PRUDENTIAL FINANCIAL INCstock | $0 | – | -1,556 | -100.0% | -0.17% | – |
IPGP | Exit | IPG PHOTONICS CORPstock | $0 | – | -1,694 | -100.0% | -0.17% | – |
RDN | Exit | RADIAN GROUP INCstock | $0 | – | -8,336 | -100.0% | -0.17% | – |
ULCC | Exit | FRONTIER GROUP HOLDINGS INCstock | $0 | – | -16,538 | -100.0% | -0.17% | – |
SM | Exit | SM ENERGY COMPANYstock | $0 | – | -4,842 | -100.0% | -0.17% | – |
JBL | Exit | JABIL INCstock | $0 | – | -3,040 | -100.0% | -0.17% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INCstock | $0 | – | -1,584 | -100.0% | -0.17% | – |
HAS | Exit | HASBRO INCstock | $0 | – | -2,314 | -100.0% | -0.17% | – |
OSK | Exit | OSHKOSH CORPORATIONstock | $0 | – | -1,890 | -100.0% | -0.17% | – |
PRVA | Exit | PRIVIA HEALTH GROUP INCstock | $0 | – | -7,346 | -100.0% | -0.18% | – |
KRG | Exit | KITE REALTY GROUP TRUSTstock | $0 | – | -8,612 | -100.0% | -0.18% | – |
AOS | Exit | A O SMITH CORPORATIONstock | $0 | – | -3,136 | -100.0% | -0.18% | – |
TER | Exit | TERADYNE INCstock | $0 | – | -1,724 | -100.0% | -0.18% | – |
CALX | Exit | CALIX INCstock | $0 | – | -4,772 | -100.0% | -0.18% | – |
CMS | Exit | CMS ENERGY CORPstock | $0 | – | -2,920 | -100.0% | -0.18% | – |
NATI | Exit | NATIONAL INSTRUMENTS CORPstock | $0 | – | -5,004 | -100.0% | -0.18% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INCstock | $0 | – | -2,216 | -100.0% | -0.19% | – |
PKI | Exit | PERKINELMER INCstock | $0 | – | -1,196 | -100.0% | -0.19% | – |
TREX | Exit | TREX COMPANY INCstock | $0 | – | -3,226 | -100.0% | -0.19% | – |
FLS | Exit | FLOWSERVE CORPstock | $0 | – | -5,846 | -100.0% | -0.19% | – |
BWXT | Exit | BWX TECHNOLOGIES INCstock | $0 | – | -3,918 | -100.0% | -0.19% | – |
POST | Exit | POST HOLDINGS INCstock | $0 | – | -3,100 | -100.0% | -0.19% | – |
CHD | Exit | CHURCH & DWIGHT CO INCstock | $0 | – | -2,238 | -100.0% | -0.20% | – |
FITB | Exit | FIFTH THIRD BANCORPstock | $0 | – | -5,258 | -100.0% | -0.20% | – |
Exit | DISCOVERY INCstock | $0 | – | -9,188 | -100.0% | -0.21% | – | |
MDRX | Exit | ALLSCRIPTS HEALTHCAREstock | $0 | – | -10,202 | -100.0% | -0.21% | – |
WFC | Exit | WELLS FARGO & COstock | $0 | – | -4,918 | -100.0% | -0.22% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INCstock | $0 | – | -3,922 | -100.0% | -0.22% | – |
PG | Exit | PROCTER & GAMBLE COstock | $0 | – | -1,564 | -100.0% | -0.22% | – |
PLUG | Exit | PLUG POWER INCstock | $0 | – | -8,308 | -100.0% | -0.22% | – |
TWO | Exit | TWO HARBORS INVESTMENT CORPstock | $0 | – | -43,438 | -100.0% | -0.22% | – |
IART | Exit | INTEGRA LIFESCIENCES HOLDINGSstock | $0 | – | -3,720 | -100.0% | -0.22% | – |
FBC | Exit | FLAGSTAR BANCORP INCstock | $0 | – | -5,642 | -100.0% | -0.22% | – |
SIX | Exit | SIX FLAGS ENTERTAINMENTstock | $0 | – | -5,714 | -100.0% | -0.22% | – |
CTAS | Exit | CINTAS CORPstock | $0 | – | -582 | -100.0% | -0.22% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INCstock | $0 | – | -28,882 | -100.0% | -0.23% | – |
CHK | Exit | CHESAPEAKE ENERGY CORPORATIONstock | $0 | – | -2,906 | -100.0% | -0.23% | – |
SPXL | Exit | DIREXION DAILY S&P 500 BULL 3X SHARESstock | $0 | – | -2,100 | -100.0% | -0.23% | – |
ASAN | Exit | ASANA INCstock | $0 | – | -6,454 | -100.0% | -0.23% | – |
OGE | Exit | OGE ENERGY CORPstock | $0 | – | -6,384 | -100.0% | -0.24% | – |
RPRX | Exit | ROYALTY PHARMA PLCstock | $0 | – | -6,692 | -100.0% | -0.24% | – |
BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUPstock | $0 | – | -10,862 | -100.0% | -0.24% | – |
ADC | Exit | AGREE REALTY CORPstock | $0 | – | -4,012 | -100.0% | -0.24% | – |
ADM | Exit | ARCHER-DANIELS-MIDLAND COstock | $0 | – | -2,956 | -100.0% | -0.24% | – |
PPC | Exit | PILGRIMS PRIDE CORPORATIONstock | $0 | – | -11,308 | -100.0% | -0.26% | – |
CDK | Exit | CDK GLOBAL INCstock | $0 | – | -5,856 | -100.0% | -0.26% | – |
ISRG | Exit | INTUITIVE SURGICAL INCstock | $0 | – | -966 | -100.0% | -0.26% | – |
AMH | Exit | AMERICAN HOMES 4 RENTstock | $0 | – | -7,318 | -100.0% | -0.26% | – |
MRTX | Exit | MIRATI THERAPEUTICS INCstock | $0 | – | -3,612 | -100.0% | -0.27% | – |
HSIC | Exit | HENRY SCHEIN INCstock | $0 | – | -3,430 | -100.0% | -0.27% | – |
ENTG | Exit | ENTEGRIS INCstock | $0 | – | -2,298 | -100.0% | -0.27% | – |
HUN | Exit | HUNTSMAN CORPstock | $0 | – | -8,154 | -100.0% | -0.28% | – |
BBY | Exit | BEST BUY COMPANY INCstock | $0 | – | -3,490 | -100.0% | -0.29% | – |
KRC | Exit | KILROY REALTY CORPstock | $0 | – | -4,156 | -100.0% | -0.29% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORPstock | $0 | – | -11,754 | -100.0% | -0.29% | – |
G | Exit | GENPACT LIMITEDstock | $0 | – | -7,602 | -100.0% | -0.30% | – |
EMR | Exit | EMERSON ELECTRIC COstock | $0 | – | -3,372 | -100.0% | -0.30% | – |
LBRDK | Exit | LIBERTY BROADBAND CORPORATIONstock | $0 | – | -2,432 | -100.0% | -0.30% | – |
DOW | Exit | DOW INCstock | $0 | – | -5,248 | -100.0% | -0.30% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWstock | $0 | – | -996 | -100.0% | -0.31% | – |
UAA | Exit | UNDER ARMOUR INCstock | $0 | – | -20,148 | -100.0% | -0.31% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INCstock | $0 | – | -23,246 | -100.0% | -0.31% | – |
FTI | Exit | TECHNIPFMC PLCstock | $0 | – | -44,822 | -100.0% | -0.31% | – |
BMY | Exit | BRISTOL MYERS SQUIBB COstock | $0 | – | -4,872 | -100.0% | -0.32% | – |
POWI | Exit | POWER INTEGRATIONS INCstock | $0 | – | -3,868 | -100.0% | -0.32% | – |
HAL | Exit | HALLIBURTON COMPANYstock | $0 | – | -9,438 | -100.0% | -0.32% | – |
HBI | Exit | HANESBRANDS INCstock | $0 | – | -24,042 | -100.0% | -0.32% | – |
SON | Exit | SONOCO PRODUCTS COstock | $0 | – | -5,890 | -100.0% | -0.33% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INCstock | $0 | – | -4,752 | -100.0% | -0.34% | – |
VICR | Exit | VICOR CORPstock | $0 | – | -5,398 | -100.0% | -0.34% | – |
UMPQ | Exit | UMPQUA HLDGS CORPstock | $0 | – | -20,220 | -100.0% | -0.34% | – |
CIM | Exit | CHIMERA INVESTMENT CORPORATIONstock | $0 | – | -32,008 | -100.0% | -0.35% | – |
EXP | Exit | EAGLE MATERIALS INCstock | $0 | – | -3,076 | -100.0% | -0.36% | – |
PWR | Exit | QUANTA SERVICES INCstock | $0 | – | -3,000 | -100.0% | -0.36% | – |
STOR | Exit | STORE CAPITAL CORPORATIONstock | $0 | – | -13,534 | -100.0% | -0.36% | – |
EDR | Exit | ENDEAVOR GROUP HOLDINGS INCstock | $0 | – | -13,430 | -100.0% | -0.36% | – |
CSX | Exit | CSX CORPORATIONstock | $0 | – | -10,588 | -100.0% | -0.36% | – |
NWL | Exit | NEWELL BRANDS INCstock | $0 | – | -18,540 | -100.0% | -0.36% | – |
CODI | Exit | COMPASS DIVERSIFIEDstock | $0 | – | -16,772 | -100.0% | -0.36% | – |
SO | Exit | SOUTHERN COstock | $0 | – | -5,490 | -100.0% | -0.36% | – |
KO | Exit | COCA COLA COMPANYstock | $0 | – | -6,418 | -100.0% | -0.36% | – |
IVZ | Exit | INVESCO LTDstock | $0 | – | -17,820 | -100.0% | -0.37% | – |
MCO | Exit | MOODYS CORPstock | $0 | – | -1,220 | -100.0% | -0.37% | – |
EW | Exit | EDWARDS LIFESCIENCES CORPstock | $0 | – | -3,780 | -100.0% | -0.40% | – |
SWK | Exit | STANLEY BLACK & DECKER INCstock | $0 | – | -3,180 | -100.0% | -0.40% | – |
LXP | Exit | LEXINGTON REALTY TRUSTstock | $0 | – | -28,564 | -100.0% | -0.40% | – |
UPS | Exit | UNITED PARCEL SVC INCstock | $0 | – | -2,138 | -100.0% | -0.41% | – |
AEL | Exit | AMERICAN EQUITY INVESTMENTstock | $0 | – | -11,464 | -100.0% | -0.41% | – |
MAS | Exit | MASCO CORPstock | $0 | – | -9,230 | -100.0% | -0.42% | – |
CNC | Exit | CENTENE CORP DELstock | $0 | – | -5,726 | -100.0% | -0.44% | – |
Exit | GENERAL ELECTRIC COMPANYstock | $0 | – | -5,330 | -100.0% | -0.44% | – | |
AON | Exit | AON PLCstock | $0 | – | -1,518 | -100.0% | -0.45% | – |
VLO | Exit | VALERO ENERGY CORP NEWstock | $0 | – | -4,894 | -100.0% | -0.45% | – |
BEAM | Exit | BEAM THERAPEUTICS INCstock | $0 | – | -8,698 | -100.0% | -0.45% | – |
UNH | Exit | UNITEDHEALTH GROUP INCstock | $0 | – | -992 | -100.0% | -0.46% | – |
NYCB | Exit | NEW YORK COMMUNITY BANCORP INCstock | $0 | – | -47,484 | -100.0% | -0.46% | – |
ROL | Exit | ROLLINS INCstock | $0 | – | -14,696 | -100.0% | -0.47% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT INCstock | $0 | – | -4,400 | -100.0% | -0.47% | – |
SAIC | Exit | SCIENCE APPLICATIONSstock | $0 | – | -5,684 | -100.0% | -0.47% | – |
PLAY | Exit | DAVE & BUSTERS ENTERTAINMENTstock | $0 | – | -10,682 | -100.0% | -0.47% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC INCstock | $0 | – | -7,214 | -100.0% | -0.48% | – |
CME | Exit | CME GROUP INCstock | $0 | – | -2,272 | -100.0% | -0.49% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINES INCstock | $0 | – | -1,830 | -100.0% | -0.49% | – |
CLH | Exit | CLEAN HARBORS INCstock | $0 | – | -4,972 | -100.0% | -0.50% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCstock | $0 | – | -40,538 | -100.0% | -0.50% | – |
PHM | Exit | PULTEGROUP INCstock | $0 | – | -13,284 | -100.0% | -0.50% | – |
CPB | Exit | CAMPBELL SOUP COstock | $0 | – | -12,586 | -100.0% | -0.50% | – |
FRC | Exit | FIRST REPUBLIC BANK SANstock | $0 | – | -3,576 | -100.0% | -0.52% | – |
DBX | Exit | DROPBOX INCstock | $0 | – | -25,660 | -100.0% | -0.54% | – |
MMC | Exit | MARSH & MCLENNAN COMPANIES INCstock | $0 | – | -3,582 | -100.0% | -0.55% | – |
EXPI | Exit | EXP WORLD HOLDINGS INCstock | $0 | – | -28,930 | -100.0% | -0.55% | – |
AGO | Exit | ASSURED GUARANTY LTDstock | $0 | – | -9,784 | -100.0% | -0.56% | – |
H | Exit | HYATT HOTELS CORPstock | $0 | – | -6,604 | -100.0% | -0.57% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INCstock | $0 | – | -95,952 | -100.0% | -0.57% | – |
CL | Exit | COLGATE PALMOLIVE COMPANYstock | $0 | – | -8,394 | -100.0% | -0.57% | – |
UWMC | Exit | UWM HOLDINGS CORPORATIONstock | $0 | – | -140,660 | -100.0% | -0.58% | – |
FCX | Exit | FREEPORT MCMORAN INCstock | $0 | – | -12,832 | -100.0% | -0.58% | – |
TPH | Exit | TRI POINTE GROUP INCstock | $0 | – | -33,442 | -100.0% | -0.61% | – |
LDOS | Exit | LEIDOS HOLDINGS INCstock | $0 | – | -6,228 | -100.0% | -0.61% | – |
JPM | Exit | JPMORGAN CHASE & COstock | $0 | – | -5,062 | -100.0% | -0.62% | – |
XYL | Exit | XYLEM INCstock | $0 | – | -8,122 | -100.0% | -0.62% | – |
X | Exit | UNITED STATES STL CORP NEWstock | $0 | – | -21,020 | -100.0% | -0.72% | – |
PM | Exit | PHILIP MORRIS INTERNATIONALstock | $0 | – | -8,464 | -100.0% | -0.72% | – |
KNX | Exit | KNIGHT SWIFT TRANSPORTATIONstock | $0 | – | -15,996 | -100.0% | -0.73% | – |
FCEL | Exit | FUELCELL ENERGY INCstock | $0 | – | -158,158 | -100.0% | -0.82% | – |
AMAT | Exit | APPLIED MATERIALS INCstock | $0 | – | -7,186 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BANK OZK | 18 | Q3 2023 | 1.0% |
PHYSICIANS RLTY TR | 18 | Q3 2023 | 0.7% |
PNC FINL SVCS GROUP INC | 16 | Q3 2023 | 1.0% |
APPLE INC | 16 | Q3 2023 | 1.4% |
CVS HEALTH CORPORATION | 15 | Q3 2023 | 1.8% |
HP INC | 14 | Q3 2023 | 1.1% |
RPM INTL INC | 14 | Q3 2023 | 1.0% |
ROLLINS INC | 14 | Q3 2023 | 0.9% |
CSX CORPORATION | 14 | Q3 2023 | 0.9% |
CAPITAL ONE FINANCIAL CORP | 14 | Q3 2023 | 0.8% |
View Neo Ivy Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-26 |
13F-HR | 2023-11-30 |
13F-HR | 2023-08-16 |
13F-HR | 2023-03-27 |
13F-HR | 2022-11-16 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-16 |
13F-HR | 2021-10-07 |
View Neo Ivy Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.