$76.1 Million is the total value of Neo Ivy Capital Management's 382 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 119.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPSstock | $359,000 | +201.7% | 3,504 | +162.9% | 0.94% | +195.9% |
| CSX | New | CSX CORPORATIONstock | $359,000 | – | 13,483 | +100.0% | 0.94% | – |
| HWM | New | HOWMET AEROSPACE INCstock | $358,000 | – | 11,565 | +100.0% | 0.94% | – |
| LSI | Buy | LIFE STORAGE INCstock | $358,000 | -0.3% | 3,236 | +0.5% | 0.94% | -2.1% |
| CNP | New | CENTERPOINT ENERGY INCstock | $358,000 | – | 12,694 | +100.0% | 0.94% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $358,000 | – | 927 | +100.0% | 0.94% | – |
| MKC | Buy | MCCORMICK CO INC NON-VOTINGstock | $358,000 | -1.1% | 5,025 | +15.5% | 0.94% | -2.9% |
| HON | New | HONEYWELL INTL INCstock | $358,000 | – | 2,142 | +100.0% | 0.94% | – |
| OZK | Sell | BANK OZKstock | $358,000 | 0.0% | 9,038 | -5.5% | 0.94% | -1.9% |
| CAG | Buy | CONAGRA BRANDS INCstock | $357,000 | +17750.0% | 10,946 | +13248.8% | 0.94% | +18660.0% |
| JPM | New | JPMORGAN CHASE COstock | $357,000 | – | 3,421 | +100.0% | 0.94% | – |
| KBH | New | KB HOMEstock | $357,000 | – | 13,761 | +100.0% | 0.94% | – |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INCstock | $357,000 | -0.8% | 2,390 | +4.7% | 0.94% | -2.7% |
| CBRL | New | CRACKER BARREL OLD COUNTRYstock | $356,000 | – | 3,843 | +100.0% | 0.94% | – |
| FBHS | New | FORTUNE BRANDS HOME SEC INCstock | $356,000 | – | 6,633 | +100.0% | 0.94% | – |
| BKU | Buy | BANKUNITED INCstock | $355,000 | -1.1% | 10,394 | +2.8% | 0.93% | -2.9% |
| FAF | Buy | FIRST AMERICAN FINANCIALstock | $350,000 | +407.2% | 7,589 | +476.7% | 0.92% | +397.3% |
| GLW | Buy | CORNING INCstock | $343,000 | -4.5% | 11,811 | +3.5% | 0.90% | -6.1% |
| MMC | New | MARSH MCLENNAN COMPANIES INCstock | $342,000 | – | 2,290 | +100.0% | 0.90% | – |
| MUR | Buy | MURPHY OIL CORPORATIONstock | $338,000 | – | 9,605 | +50452.6% | 0.89% | – |
| AAPL | Buy | APPLE INCstock | $337,000 | +4.0% | 2,439 | +2.6% | 0.89% | +2.2% |
| AXP | Buy | AMERICAN EXPRESS COMPANYstock | $331,000 | +451.7% | 2,454 | +461.6% | 0.87% | +440.4% |
| UAA | New | UNDER ARMOUR INCstock | $319,000 | – | 48,000 | +100.0% | 0.84% | – |
| V | New | VISA INCstock | $292,000 | – | 1,645 | +100.0% | 0.77% | – |
| KBR | Buy | KBR INCstock | $282,000 | +3425.0% | 6,533 | +3529.4% | 0.74% | +3428.6% |
| CALM | Buy | CAL-MAINE FOODS INC NEWstock | $280,000 | +495.7% | 5,038 | +423.2% | 0.74% | +484.1% |
| Z | Buy | ZILLOW GROUP INCstock | $279,000 | -6.1% | 9,746 | +3.9% | 0.73% | -7.8% |
| PM | New | PHILIP MORRIS INTERNATIONALstock | $278,000 | – | 3,353 | +100.0% | 0.73% | – |
| XOM | Buy | EXXON MOBIL CORPstock | $278,000 | +131.7% | 3,187 | +127.3% | 0.73% | +127.7% |
| MPC | Sell | MARATHON PETE CORPstock | $277,000 | -14.0% | 2,791 | -28.9% | 0.73% | -15.5% |
| MAA | Buy | MID AMERICA APARTMENTstock | $276,000 | +475.0% | 1,783 | +543.7% | 0.73% | +462.8% |
| BSY | Buy | BENTLEY SYSTEMS INCORPORATEDstock | $273,000 | +4450.0% | 8,911 | +4690.9% | 0.72% | +4387.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INCstock | $259,000 | +219.8% | 18,401 | +229.7% | 0.68% | +213.8% |
| RPRX | New | ROYALTY PHARMA PLCstock | $255,000 | – | 6,354 | +100.0% | 0.67% | – |
| AAP | New | ADVANCE AUTO PARTS INCstock | $254,000 | – | 1,623 | +100.0% | 0.67% | – |
| DOC | Buy | PHYSICIANS REALTY TRUSTstock | $248,000 | +106.7% | 16,469 | +139.3% | 0.65% | +103.1% |
| CHD | New | CHURCH DWIGHT CO INCstock | $243,000 | – | 3,404 | +100.0% | 0.64% | – |
| MSFT | New | MICROSOFT CORPstock | $243,000 | – | 1,045 | +100.0% | 0.64% | – |
| MCD | New | MCDONALDS CORPstock | $239,000 | – | 1,035 | +100.0% | 0.63% | – |
| L | New | LOEWS CORPORATIONstock | $239,000 | – | 4,788 | +100.0% | 0.63% | – |
| BAC | New | BANK OF AMERICA CORPstock | $239,000 | – | 7,900 | +100.0% | 0.63% | – |
| WFC | New | WELLS FARGO COstock | $239,000 | – | 5,934 | +100.0% | 0.63% | – |
| LUV | Buy | SOUTHWEST AIRLINES COstock | $238,000 | +91.9% | 7,731 | +124.6% | 0.63% | +88.6% |
| BBY | New | BEST BUY COMPANY INCstock | $238,000 | – | 3,750 | +100.0% | 0.63% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCstock | $235,000 | – | 32,265 | +100.0% | 0.62% | – |
| GPK | New | GRAPHIC PACKAGING HOLDINGstock | $234,000 | – | 11,867 | +100.0% | 0.62% | – |
| RPM | Sell | RPM INTERNATIONAL INCstock | $229,000 | -36.4% | 2,746 | -40.0% | 0.60% | -37.6% |
| CAH | New | CARDINAL HEALTH INCstock | $229,000 | – | 3,440 | +100.0% | 0.60% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INCstock | $221,000 | -11.2% | 18,327 | -6.7% | 0.58% | -12.9% |
| EXEL | Buy | EXELIXIS INCstock | $220,000 | +4300.0% | 14,044 | +4845.1% | 0.58% | +4346.2% |
| New | JACOBS ENGINEERING GROUP INCstock | $220,000 | – | 2,028 | +100.0% | 0.58% | – | |
| CME | New | CME GROUP INCstock | $217,000 | – | 1,223 | +100.0% | 0.57% | – |
| JBL | New | JABIL INCstock | $217,000 | – | 3,753 | +100.0% | 0.57% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCstock | $216,000 | – | 1,619 | +100.0% | 0.57% | – |
| STE | New | STERIS PLCstock | $215,000 | – | 1,290 | +100.0% | 0.56% | – |
| NCLH | New | NORWEGIAN CRUISE LINEstock | $215,000 | – | 18,920 | +100.0% | 0.56% | – |
| OGE | New | OGE ENERGY CORPstock | $211,000 | – | 5,788 | +100.0% | 0.56% | – |
| HST | Buy | HOST HOTELS RESORTS INCstock | $209,000 | +242.6% | 13,176 | +236.7% | 0.55% | +236.8% |
| CUZ | Buy | COUSINS PROPERTIES INCstock | $206,000 | +20.5% | 8,841 | +50.7% | 0.54% | +18.3% |
| VIRT | New | VIRTU FINANCIAL INCstock | $205,000 | – | 9,864 | +100.0% | 0.54% | – |
| IVZ | New | INVESCO LTDstock | $205,000 | – | 14,944 | +100.0% | 0.54% | – |
| ALLE | New | ALLEGION PUBLIC LIMITEDstock | $204,000 | – | 2,270 | +100.0% | 0.54% | – |
| TW | New | TRADEWEB MARKETS INCstock | $203,000 | – | 3,604 | +100.0% | 0.53% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCstock | $202,000 | +134.9% | 2,331 | +159.3% | 0.53% | +130.9% |
| GNTX | Buy | GENTEX CORPstock | $196,000 | +55.6% | 8,211 | +81.7% | 0.52% | +52.8% |
| LAZ | New | LAZARD LTDstock | $191,000 | – | 6,014 | +100.0% | 0.50% | – |
| CLVT | Buy | CLARIVATE ANALYTICS PLCstock | $188,000 | +135.0% | 20,014 | +244.9% | 0.49% | +130.8% |
| INSM | Buy | INSMED INCstock | $186,000 | +431.4% | 8,631 | +374.0% | 0.49% | +420.2% |
| SITC | New | SITE CENTERS CORPstock | $175,000 | – | 16,381 | +100.0% | 0.46% | – |
| BK | Buy | BANK NEW YORK MELLON CORPstock | $172,000 | +57.8% | 4,460 | +69.6% | 0.45% | +54.8% |
| CLF | Buy | CLEVELAND CLIFFS INCstock | $172,000 | +616.7% | 12,747 | +708.8% | 0.45% | +606.2% |
| LDOS | New | LEIDOS HOLDINGS INCstock | $170,000 | – | 1,948 | +100.0% | 0.45% | – |
| CVX | Buy | CHEVRON CORPORATIONstock | $170,000 | +41.7% | 1,186 | +43.1% | 0.45% | +39.3% |
| EOG | New | EOG RES INCstock | $167,000 | – | 1,496 | +100.0% | 0.44% | – |
| SF | New | STIFEL FINANCIAL CORPstock | $166,000 | – | 3,192 | +100.0% | 0.44% | – |
| BPMC | New | BLUEPRINT MEDICINESstock | $166,000 | – | 2,512 | +100.0% | 0.44% | – |
| LNC | Sell | LINCOLN NATIONAL CORP-INDstock | $166,000 | -10.8% | 3,771 | -5.3% | 0.44% | -12.4% |
| CC | New | CHEMOURS COMPANYstock | $165,000 | – | 6,700 | +100.0% | 0.43% | – |
| TAP | New | MOLSON COORS BREWING COstock | $164,000 | – | 3,412 | +100.0% | 0.43% | – |
| ABC | New | AMERISOURCEBERGEN CORPstock | $163,000 | – | 1,203 | +100.0% | 0.43% | – |
| CMA | New | COMERICA INCstock | $162,000 | – | 2,277 | +100.0% | 0.43% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCstock | $162,000 | – | 2,014 | +100.0% | 0.43% | – |
| TSCO | New | TRACTOR SUPPLY COstock | $161,000 | – | 866 | +100.0% | 0.42% | – |
| SBNY | New | SIGNATURE BANKstock | $161,000 | – | 1,067 | +100.0% | 0.42% | – |
| CCK | New | CROWN HOLDINGS INCstock | $160,000 | – | 1,969 | +100.0% | 0.42% | – |
| MRK | Sell | MERCK CO INCstock | $159,000 | -33.5% | 1,849 | -29.5% | 0.42% | -34.7% |
| EIX | Buy | EDISON INTERNATIONALstock | $159,000 | +1123.1% | 2,804 | +1180.4% | 0.42% | +1094.3% |
| CRI | New | CARTER-S INCstock | $159,000 | – | 2,431 | +100.0% | 0.42% | – |
| TFC | New | TRUIST FINANCIAL CORPORATIONstock | $159,000 | – | 3,654 | +100.0% | 0.42% | – |
| EXC | Buy | EXELON CORPORATIONstock | $159,000 | +96.3% | 4,244 | +134.7% | 0.42% | +92.6% |
| STZ | Sell | CONSTELLATION BRANDS INCstock | $159,000 | -55.8% | 692 | -55.3% | 0.42% | -56.6% |
| KLAC | New | KLA-TENCOR CORPstock | $159,000 | – | 526 | +100.0% | 0.42% | – |
| KR | Sell | KROGER COstock | $158,000 | -32.2% | 3,616 | -26.8% | 0.42% | -33.5% |
| ABBV | New | ABBVIE INCstock | $158,000 | – | 1,174 | +100.0% | 0.42% | – |
| TPR | New | TAPESTRY INCstock | $157,000 | – | 5,510 | +100.0% | 0.41% | – |
| FRC | New | FIRST REPUBLIC BANK SANstock | $156,000 | – | 1,196 | +100.0% | 0.41% | – |
| SKX | New | SKECHERS USA INCstock | $156,000 | – | 4,931 | +100.0% | 0.41% | – |
| CBRE | New | CBRE GROUP INCstock | $156,000 | – | 2,312 | +100.0% | 0.41% | – |
| WY | Buy | WEYERHAEUSER COstock | $156,000 | +205.9% | 5,458 | +247.6% | 0.41% | +199.3% |
| LYV | New | LIVE NATION ENTERTAINMENT INCstock | $154,000 | – | 2,022 | +100.0% | 0.40% | – |
| FTNT | New | FORTINET INCstock | $154,000 | – | 3,144 | +100.0% | 0.40% | – |
| NOG | New | NORTHERN OIL GAS INCstock | $153,000 | – | 5,573 | +100.0% | 0.40% | – |
| PNR | Buy | PENTAIR PLCstock | $153,000 | +28.6% | 3,757 | +43.5% | 0.40% | +26.0% |
| CHK | New | CHESAPEAKE ENERGY CORPORATIONstock | $152,000 | – | 1,610 | +100.0% | 0.40% | – |
| HPQ | Buy | HP INCstock | $151,000 | +26.9% | 6,041 | +66.1% | 0.40% | +24.5% |
| ADBE | Buy | ADOBE INCstock | $150,000 | +614.3% | 545 | +823.7% | 0.39% | +603.6% |
| ALLY | Buy | ALLY FINANCIAL INCstock | $141,000 | +90.5% | 5,068 | +129.3% | 0.37% | +87.4% |
| WDC | New | WESTERN DIGITAL CORPstock | $138,000 | – | 4,233 | +100.0% | 0.36% | – |
| PBF | Sell | PBF ENERGY INCstock | $137,000 | +1.5% | 3,907 | -16.6% | 0.36% | -0.3% |
| IPG | New | INTERPUBLIC GROUP OF COS INCstock | $136,000 | – | 5,310 | +100.0% | 0.36% | – |
| NRZ | Sell | RITHM CAPITAL CORPstock | $133,000 | -45.0% | 18,217 | -30.1% | 0.35% | -46.0% |
| AVTR | Buy | AVANTOR INCstock | $130,000 | +6400.0% | 6,631 | +9372.9% | 0.34% | +6740.0% |
| XEL | Buy | XCEL ENERGY INCstock | $130,000 | +113.1% | 2,024 | +133.7% | 0.34% | +109.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCstock | $128,000 | +7.6% | 2,028 | +30.1% | 0.34% | +5.3% |
| SYY | New | SYSCO CORPstock | $128,000 | – | 1,808 | +100.0% | 0.34% | – |
| SSNC | Buy | SS C TECHNOLOGIES HOLDINGS INCstock | $127,000 | +135.2% | 2,654 | +183.9% | 0.33% | +130.3% |
| LEN | Buy | LENNAR CORPstock | $125,000 | +81.2% | 1,682 | +69.9% | 0.33% | +77.8% |
| KRG | New | KITE REALTY GROUP TRUSTstock | $121,000 | – | 7,048 | +100.0% | 0.32% | – |
| CNC | New | CENTENE CORP DELstock | $120,000 | – | 1,538 | +100.0% | 0.32% | – |
| H | New | HYATT HOTELS CORPstock | $120,000 | – | 1,477 | +100.0% | 0.32% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCstock | $120,000 | +8.1% | 1,365 | +23.5% | 0.32% | +6.1% |
| CVS | Sell | CVS HEALTH CORPORATIONstock | $119,000 | -66.9% | 1,248 | -67.9% | 0.31% | -67.5% |
| CDW | CDW CORPORATIONstock | $119,000 | -0.8% | 762 | 0.0% | 0.31% | -2.5% | |
| XRAY | Buy | DENTSPLY SIRONA INCstock | $119,000 | +75.0% | 4,196 | +117.4% | 0.31% | +72.0% |
| OTIS | New | OTIS WORLDWIDE CORPORATIONstock | $119,000 | – | 1,871 | +100.0% | 0.31% | – |
| MS | New | MORGAN STANLEYstock | $119,000 | – | 1,510 | +100.0% | 0.31% | – |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OFstock | $119,000 | -2.5% | 1,350 | +7.0% | 0.31% | -4.3% |
| FDX | Buy | FEDEX CORPstock | $119,000 | +83.1% | 801 | +175.3% | 0.31% | +79.9% |
| ACM | Sell | AECOMstock | $118,000 | -47.8% | 1,721 | -50.5% | 0.31% | -48.8% |
| HQY | Buy | HEALTHEQUITY INCstock | $117,000 | +3800.0% | 1,741 | +3313.7% | 0.31% | +3750.0% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPstock | $116,000 | – | 6,041 | +100.0% | 0.30% | – |
| AA | Buy | ALCOA CORPORATIONstock | $115,000 | +325.9% | 3,425 | +475.6% | 0.30% | +319.4% |
| CTAS | New | CINTAS CORPstock | $114,000 | – | 293 | +100.0% | 0.30% | – |
| PATH | New | UIPATH INCstock | $114,000 | – | 9,057 | +100.0% | 0.30% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCstock | $113,000 | -41.8% | 3,587 | -30.2% | 0.30% | -42.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCstock | $113,000 | +1312.5% | 1,176 | +1267.4% | 0.30% | +1314.3% |
| VLO | New | VALERO ENERGY CORP NEWstock | $111,000 | – | 1,040 | +100.0% | 0.29% | – |
| PSX | Buy | PHILLIPS 66stock | $109,000 | +10.1% | 1,347 | +11.5% | 0.29% | +8.3% |
| PANW | Buy | PALO ALTO NETWORKS INCstock | $107,000 | +42.7% | 655 | +330.9% | 0.28% | +39.8% |
| GGG | Buy | GRACO INCstock | $105,000 | +138.6% | 1,754 | +135.1% | 0.28% | +133.9% |
| DD | Sell | DUPONT DE NEMOURS INCstock | $105,000 | -70.8% | 2,082 | -67.9% | 0.28% | -71.4% |
| LITE | New | LUMENTUM HOLDINGS INCstock | $104,000 | – | 1,518 | +100.0% | 0.27% | – |
| SMTC | Buy | SEMTECH CORPstock | $104,000 | +153.7% | 3,541 | +371.5% | 0.27% | +148.2% |
| ABT | New | ABBOTT LABORATORIESstock | $101,000 | – | 1,042 | +100.0% | 0.27% | – |
| RNG | Buy | RINGCENTRAL INCstock | $101,000 | +26.2% | 2,521 | +64.7% | 0.27% | +24.3% |
| GT | New | GOODYEAR TIRE RUBBER COstock | $100,000 | – | 9,905 | +100.0% | 0.26% | – |
| PAYX | Sell | PAYCHEX INCstock | $100,000 | -5.7% | 888 | -5.2% | 0.26% | -7.4% |
| ATO | Sell | ATMOS ENERGY CORPstock | $98,000 | -51.2% | 961 | -46.5% | 0.26% | -52.0% |
| STNG | Buy | SCORPIO TANKERS INCstock | $98,000 | +1300.0% | 2,326 | +967.0% | 0.26% | +1257.9% |
| MC | New | MOELIS CO CL Astock | $96,000 | – | 2,836 | +100.0% | 0.25% | – |
| CCL | New | CARNIVAL CORPstock | $95,000 | – | 13,471 | +100.0% | 0.25% | – |
| KMI | New | KINDER MORGAN INCstock | $94,000 | – | 5,659 | +100.0% | 0.25% | – |
| AVNT | New | AVIENT CORPORATIONstock | $94,000 | – | 3,102 | +100.0% | 0.25% | – |
| SYNA | New | SYNAPTICS INCstock | $94,000 | – | 946 | +100.0% | 0.25% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATIONstock | $94,000 | +104.3% | 1,248 | +144.7% | 0.25% | +100.8% |
| New | CLAROS MORTGAGE TRUST INCstock | $90,000 | – | 7,645 | +100.0% | 0.24% | – | |
| INCY | Buy | INCYTE CORPORATIONstock | $89,000 | -8.2% | 1,330 | +3.4% | 0.23% | -10.0% |
| LUMN | New | CENTURYLINK INCstock | $87,000 | – | 12,001 | +100.0% | 0.23% | – |
| EVR | New | EVERCORE INCstock | $87,000 | – | 1,052 | +100.0% | 0.23% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COstock | $82,000 | -67.1% | 13,419 | -66.4% | 0.22% | -67.6% |
| FULT | Sell | FULTON FINANCIAL CORP-PAstock | $82,000 | -4.7% | 5,172 | -13.7% | 0.22% | -6.1% |
| VNO | Buy | VORNADO REALTY TRUSTstock | $81,000 | +80.0% | 3,516 | +122.3% | 0.21% | +77.5% |
| X | New | UNITED STATES STL CORP NEWstock | $81,000 | – | 4,468 | +100.0% | 0.21% | – |
| SYNH | Buy | SYNEOS HEALTH INCstock | $81,000 | – | 1,723 | +14258.3% | 0.21% | – |
| BTU | New | PEABODY ENERGY CORPORATIONstock | $81,000 | – | 3,246 | +100.0% | 0.21% | – |
| PKG | Buy | PACKAGING CORP AMERstock | $81,000 | – | 723 | +72200.0% | 0.21% | – |
| WPC | New | W P CAREY INCstock | $80,000 | – | 1,144 | +100.0% | 0.21% | – |
| O | New | REALTY INCOME CORPstock | $80,000 | – | 1,373 | +100.0% | 0.21% | – |
| MAS | New | MASCO CORPstock | $80,000 | – | 1,716 | +100.0% | 0.21% | – |
| RF | New | REGIONS FINANCIAL CORPstock | $79,000 | – | 3,961 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT MCMORAN INCstock | $79,000 | – | 2,902 | +100.0% | 0.21% | – |
| VIAC | New | PARAMOUNT GLOBALstock | $79,000 | – | 4,167 | +100.0% | 0.21% | – |
| NKE | Buy | NIKE INCstock | $79,000 | +132.4% | 954 | +179.8% | 0.21% | +128.6% |
| TNL | Sell | TRAVEL LEISURE COstock | $79,000 | -62.0% | 2,313 | -57.0% | 0.21% | -62.7% |
| TRIP | Buy | TRIPADVISOR INCstock | $79,000 | +58.0% | 3,592 | +26.4% | 0.21% | +55.2% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGSstock | $78,000 | -35.0% | 2,404 | -29.2% | 0.20% | -36.1% |
| YUM | New | YUM BRANDS INCstock | $78,000 | – | 736 | +100.0% | 0.20% | – |
| BRO | Sell | BROWN BROWN INCstock | $78,000 | -42.6% | 1,284 | -45.2% | 0.20% | -43.7% |
| OI | New | OWENS ILLINOIS INC NEWstock | $76,000 | – | 5,887 | +100.0% | 0.20% | – |
| New | COHERENT INCstock | $76,000 | – | 2,174 | +100.0% | 0.20% | – | |
| ATUS | Buy | ALTICE USA INCstock | $75,000 | +650.0% | 12,824 | +1077.6% | 0.20% | +629.6% |
| CVBF | Sell | CVB FINANCIAL CORPstock | $74,000 | -56.7% | 2,935 | -57.5% | 0.20% | -57.4% |
| FLR | New | FLUOR CORP NEWstock | $73,000 | – | 2,938 | +100.0% | 0.19% | – |
| CHH | New | CHOICE HOTELS INTERNATIONALstock | $73,000 | – | 664 | +100.0% | 0.19% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INCstock | $70,000 | -40.7% | 1,820 | -37.5% | 0.18% | -41.8% |
| CMCSA | Sell | COMCAST CORPstock | $70,000 | -76.3% | 2,379 | -68.4% | 0.18% | -76.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATESstock | $69,000 | -28.1% | 1,648 | -14.2% | 0.18% | -29.6% |
| CF | New | CF INDUSTRIES HOLDINGS INCstock | $69,000 | – | 713 | +100.0% | 0.18% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCstock | $68,000 | +11.5% | 798 | +7.4% | 0.18% | +9.8% |
| CGNX | New | COGNEX CORPstock | $68,000 | – | 1,652 | +100.0% | 0.18% | – |
| LBTYA | New | LIBERTY GLOBAL PLCstock | $67,000 | – | 4,309 | +100.0% | 0.18% | – |
| URI | New | UNITED RENTALS INCstock | $67,000 | – | 248 | +100.0% | 0.18% | – |
| NYT | Sell | NEW YORK TIMES CO-CL Astock | $67,000 | -81.4% | 2,334 | -81.9% | 0.18% | -81.7% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCstock | $66,000 | -72.5% | 3,628 | -68.4% | 0.17% | -73.1% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INCstock | $65,000 | -61.3% | 535 | -64.7% | 0.17% | -62.0% |
| BOX | Sell | BOX INCstock | $65,000 | -53.6% | 2,658 | -52.3% | 0.17% | -54.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCstock | $65,000 | – | 8,054 | +100.0% | 0.17% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCstock | $62,000 | – | 2,690 | +100.0% | 0.16% | – |
| AJG | Sell | GALLAGHER ARTHUR J COstock | $61,000 | -25.6% | 355 | -30.0% | 0.16% | -27.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUPstock | $61,000 | -15.3% | 1,426 | -13.9% | 0.16% | -17.1% |
| LBRDK | New | LIBERTY BROADBAND CORPORATIONstock | $61,000 | – | 833 | +100.0% | 0.16% | – |
| NCR | Buy | NCR CORP NEWstock | $60,000 | +36.4% | 3,152 | +118.6% | 0.16% | +33.9% |
| GPS | New | GAP INCstock | $60,000 | – | 7,281 | +100.0% | 0.16% | – |
| SEM | New | SELECT MEDICAL HOLDINGSstock | $60,000 | – | 2,720 | +100.0% | 0.16% | – |
| EPR | Buy | EPR PROPERTIESstock | $60,000 | +42.9% | 1,672 | +86.8% | 0.16% | +41.1% |
| WSM | Buy | WILLIAMS SONOMA INCstock | $59,000 | +18.0% | 500 | +9.4% | 0.16% | +15.7% |
| SMCI | New | SUPER MICRO COMPUTER INCstock | $59,000 | – | 1,063 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $59,000 | – | 201 | +100.0% | 0.16% | – |
| CFLT | New | CONFLUENT INCstock | $58,000 | – | 2,431 | +100.0% | 0.15% | – |
| MPWR | New | MONOLITHIC POWER SYS INCstock | $57,000 | – | 158 | +100.0% | 0.15% | – |
| BRKR | New | BRUKER CORPORATIONstock | $57,000 | – | 1,079 | +100.0% | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORPstock | $57,000 | – | 695 | +100.0% | 0.15% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COstock | $57,000 | -53.7% | 1,334 | -14.5% | 0.15% | -54.4% |
| HAL | New | HALLIBURTON COMPANYstock | $57,000 | – | 2,301 | +100.0% | 0.15% | – |
| SPXL | New | DIREXION DAILY S P 500 BULL 3X SHARESstock | $56,000 | – | 1,050 | +100.0% | 0.15% | – |
| New | HEALTHCARE REALTY TRUSTstock | $56,000 | – | 2,701 | +100.0% | 0.15% | – | |
| ENTG | New | ENTEGRIS INCstock | $54,000 | – | 645 | +100.0% | 0.14% | – |
| HRL | Buy | HORMEL FOODS CORPstock | $54,000 | +157.1% | 1,193 | +165.1% | 0.14% | +153.6% |
| PLD | New | PROLOGIS INCstock | $54,000 | – | 530 | +100.0% | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGEstock | $54,000 | – | 601 | +100.0% | 0.14% | – |
| GNRC | New | GENERAC HOLDINGS INCstock | $53,000 | – | 298 | +100.0% | 0.14% | – |
| PTC | Buy | PTC INCstock | $51,000 | +155.0% | 490 | +157.9% | 0.13% | +148.1% |
| EQT | Buy | EQT CORPORATIONstock | $51,000 | +537.5% | 1,246 | +423.5% | 0.13% | +538.1% |
| JNPR | Sell | JUNIPER NETWORKSstock | $50,000 | -15.3% | 1,912 | -9.0% | 0.13% | -17.1% |
| TAL | New | TAL EDUCATION GROUPstock | $49,000 | – | 9,859 | +100.0% | 0.13% | – |
| KOS | Sell | KOSMOS ENERGY LTDstock | $47,000 | -85.4% | 9,065 | -82.6% | 0.12% | -85.6% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCstock | $47,000 | – | 1,202 | +100.0% | 0.12% | – |
| WAB | Sell | WABTEC CORPstock | $47,000 | -85.3% | 583 | -85.0% | 0.12% | -85.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INCstock | $47,000 | – | 264 | +100.0% | 0.12% | – |
| New | PERMIAN RESOURCES CORPORATIONstock | $46,000 | – | 6,801 | +100.0% | 0.12% | – | |
| AMH | New | AMERICAN HOMES 4 RENTstock | $45,000 | – | 1,365 | +100.0% | 0.12% | – |
| New | TOAST INCstock | $45,000 | – | 2,696 | +100.0% | 0.12% | – | |
| UPS | New | UNITED PARCEL SVC INCstock | $45,000 | – | 280 | +100.0% | 0.12% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INCstock | $44,000 | – | 449 | +100.0% | 0.12% | – |
| New | BOWLERO CORPstock | $44,000 | – | 3,563 | +100.0% | 0.12% | – | |
| PH | Sell | PARKER HANNIFIN CORPstock | $44,000 | -82.1% | 182 | -81.8% | 0.12% | -82.4% |
| DAL | New | DELTA AIR LINES INC DELstock | $43,000 | – | 1,537 | +100.0% | 0.11% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERSstock | $43,000 | +7.5% | 1,002 | +26.5% | 0.11% | +5.6% |
| PD | New | PAGERDUTY INCstock | $43,000 | – | 1,884 | +100.0% | 0.11% | – |
| MGM | New | MGM RESORTS INTERNATIONALstock | $42,000 | – | 1,425 | +100.0% | 0.11% | – |
| AY | Buy | ATLANTICA YIELD PLCstock | $41,000 | +4000.0% | 1,576 | +3253.2% | 0.11% | +3500.0% |
| ACN | Sell | ACCENTURE PLC IRELANDstock | $41,000 | -81.9% | 159 | -80.6% | 0.11% | -82.2% |
| CRK | New | COMSTOCK RESOURCES INCstock | $41,000 | – | 2,368 | +100.0% | 0.11% | – |
| DVA | New | DAVITA INCstock | $40,000 | – | 482 | +100.0% | 0.10% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCstock | $40,000 | – | 550 | +100.0% | 0.10% | – |
| FE | Buy | FIRSTENERGY CORPstock | $40,000 | +11.1% | 1,076 | +13.1% | 0.10% | +9.4% |
| SAIA | New | SAIA INCstock | $40,000 | – | 213 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INCstock | $40,000 | – | 465 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCstock | $40,000 | – | 463 | +100.0% | 0.10% | – |
| CRM | Buy | SALESFORCE.COM INCstock | $40,000 | +42.9% | 275 | +59.9% | 0.10% | +40.0% |
| AVGO | New | BROADCOM INCstock | $40,000 | – | 90 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC COMPANYstock | $39,000 | – | 804 | +100.0% | 0.10% | – |
| ULCC | New | FRONTIER GROUP HOLDINGS INCstock | $39,000 | – | 4,022 | +100.0% | 0.10% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vstock | $38,000 | -54.8% | 255 | -55.3% | 0.10% | -55.6% |
| NVAX | New | NOVAVAX INCstock | $37,000 | – | 2,021 | +100.0% | 0.10% | – |
| DISH | New | DISH NETWORK CORPstock | $37,000 | – | 2,655 | +100.0% | 0.10% | – |
| MRO | New | MARATHON OIL CORPstock | $35,000 | – | 1,534 | +100.0% | 0.09% | – |
| ADC | New | AGREE REALTY CORPstock | $35,000 | – | 515 | +100.0% | 0.09% | – |
| CSCO | Sell | CISCO SYSTEMS INCstock | $35,000 | -78.7% | 864 | -77.7% | 0.09% | -79.0% |
| BAX | Sell | BAXTER INTERNATIONAL INCstock | $35,000 | -70.6% | 642 | -65.5% | 0.09% | -71.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTstock | $35,000 | -30.0% | 2,436 | -19.5% | 0.09% | -31.3% |
| NNN | New | NATIONAL RETAIL PROPERTIES INCstock | $32,000 | – | 792 | +100.0% | 0.08% | – |
| HAYW | New | HAYWARD HOLDINGS INCstock | $31,000 | – | 3,550 | +100.0% | 0.08% | – |
| KO | New | COCA COLA COMPANYstock | $31,000 | – | 552 | +100.0% | 0.08% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Astock | $31,000 | +72.2% | 362 | +87.6% | 0.08% | +68.8% |
| HZNP | Sell | HORIZON PHARMA PLCstock | $30,000 | -85.1% | 482 | -80.9% | 0.08% | -85.3% |
| KRC | New | KILROY REALTY CORPstock | $30,000 | – | 702 | +100.0% | 0.08% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGSstock | $30,000 | – | 716 | +100.0% | 0.08% | – |
| PENN | Sell | PENN NATIONAL GAMING INCstock | $29,000 | -43.1% | 1,068 | -37.3% | 0.08% | -44.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONSstock | $29,000 | +52.6% | 504 | +75.6% | 0.08% | +49.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTDstock | $29,000 | – | 209 | +100.0% | 0.08% | – |
| BMBL | New | BUMBLE INCstock | $29,000 | – | 1,343 | +100.0% | 0.08% | – |
| JHG | New | JANUS HENDERSON GROUP PLCstock | $28,000 | – | 1,381 | +100.0% | 0.07% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMstock | $27,000 | – | 814 | +100.0% | 0.07% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCstock | $27,000 | – | 2,289 | +100.0% | 0.07% | – |
| BA | Buy | BOEING COstock | $27,000 | -6.9% | 219 | +1.9% | 0.07% | -9.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INCstock | $27,000 | -18.2% | 219 | -40.3% | 0.07% | -19.3% |
| DLR | Buy | DIGITAL REALTY TRUST INCstock | $26,000 | +73.3% | 264 | +116.4% | 0.07% | +70.0% |
| IT | New | GARTNER INCstock | $26,000 | – | 94 | +100.0% | 0.07% | – |
| LEG | New | LEGGETT PLATT INCstock | $26,000 | – | 781 | +100.0% | 0.07% | – |
| LGFA | New | LIONS GATE ENTMT CORPstock | $26,000 | – | 3,438 | +100.0% | 0.07% | – |
| AON | New | AON PLCstock | $25,000 | – | 92 | +100.0% | 0.07% | – |
| NEWR | New | NEW RELIC INCstock | $24,000 | – | 423 | +100.0% | 0.06% | – |
| NLOK | Sell | NORTONLIFELOCK INCstock | $24,000 | -33.3% | 1,210 | -26.4% | 0.06% | -34.4% |
| KNBE | New | KNOWBE4 INCstock | $24,000 | – | 1,154 | +100.0% | 0.06% | – |
| BURL | New | BURLINGTON STORES INCstock | $23,000 | – | 210 | +100.0% | 0.06% | – |
| CNX | Sell | CNX RESOURCES CORPORATIONstock | $23,000 | -50.0% | 1,469 | -47.6% | 0.06% | -51.2% |
| C | New | CITIGROUP INCstock | $22,000 | – | 535 | +100.0% | 0.06% | – |
| APP | New | APPLOVIN CORPORATIONstock | $21,000 | – | 1,096 | +100.0% | 0.06% | – |
| PRVA | New | PRIVIA HEALTH GROUP INCstock | $21,000 | – | 613 | +100.0% | 0.06% | – |
| IAA | Sell | IAA INCstock | $21,000 | -72.7% | 648 | -72.7% | 0.06% | -73.3% |
| ABCL | New | ABCELLERA BIOLOGICS INCstock | $21,000 | – | 2,152 | +100.0% | 0.06% | – |
| AM | Sell | ANTERO MIDSTREAM CORPORATIONstock | $21,000 | -76.7% | 2,291 | -77.0% | 0.06% | -77.2% |
| HOG | Sell | HARLEY DAVIDSON INCstock | $20,000 | -58.3% | 577 | -62.7% | 0.05% | -58.9% |
| LH | New | LABORATORY CORP AMER HLDGSstock | $19,000 | – | 94 | +100.0% | 0.05% | – |
| ACIW | New | ACI WORLDWIDE INCstock | $19,000 | – | 933 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INCstock | $19,000 | – | 70 | +100.0% | 0.05% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCstock | $19,000 | – | 180 | +100.0% | 0.05% | – |
| CNO | New | CNO FINANCIAL GROUP INCstock | $19,000 | – | 1,083 | +100.0% | 0.05% | – |
| New | BELLRING BRANDS INCstock | $19,000 | – | 905 | +100.0% | 0.05% | – | |
| CNA | New | CNA FINANCIAL CORPstock | $17,000 | – | 456 | +100.0% | 0.04% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTDstock | $16,000 | – | 780 | +100.0% | 0.04% | – |
| SMAR | New | SMARTSHEET INCstock | $16,000 | – | 467 | +100.0% | 0.04% | – |
| Sell | BATH BODY WORKS INCstock | $15,000 | -85.3% | 456 | -88.0% | 0.04% | -85.7% | |
| OWL | New | BLUE OWL CAPITAL INCstock | $14,000 | – | 1,474 | +100.0% | 0.04% | – |
| YOU | New | CLEAR SECURE INCstock | $14,000 | – | 597 | +100.0% | 0.04% | – |
| AEE | Sell | AMEREN CORPstock | $14,000 | -88.2% | 169 | -87.3% | 0.04% | -88.4% |
| OFC | New | CORPORATE OFFICE PROPERTIESstock | $14,000 | – | 588 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATERIALS INCstock | $14,000 | – | 169 | +100.0% | 0.04% | – |
| SHOO | Buy | STEVEN MADDEN LTDstock | $14,000 | -6.7% | 508 | +7.2% | 0.04% | -7.5% |
| New | ATLASSIAN CORPORATION PLCstock | $14,000 | – | 66 | +100.0% | 0.04% | – | |
| IGT | Sell | INTERNATIONAL GAMEstock | $12,000 | -40.0% | 774 | -29.2% | 0.03% | -40.7% |
| SCI | New | SERVICE CORP INTERNATIONALstock | $12,000 | – | 203 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION N Astock | $12,000 | – | 238 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORPORATIONstock | $11,000 | – | 246 | +100.0% | 0.03% | – |
| FRPT | New | FRESHPET INCstock | $11,000 | – | 227 | +100.0% | 0.03% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INCstock | $11,000 | – | 1,833 | +100.0% | 0.03% | – |
| THO | Buy | THOR INDUSTRIES INCstock | $11,000 | +175.0% | 151 | +143.5% | 0.03% | +163.6% |
| GWRE | New | GUIDEWIRE SOFTWARE INCstock | $11,000 | – | 179 | +100.0% | 0.03% | – |
| MTDR | Sell | MATADOR RESOURCES COMPANYstock | $10,000 | -92.2% | 214 | -92.3% | 0.03% | -92.5% |
| COUP | Sell | COUPA SOFTWARE INCORPORATEDstock | $10,000 | -60.0% | 175 | -60.9% | 0.03% | -61.2% |
| AXSM | New | AXSOME THERAPEUTICS INCstock | $10,000 | – | 225 | +100.0% | 0.03% | – |
| New | ENOVIX CORPORATIONstock | $10,000 | – | 565 | +100.0% | 0.03% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $9,000 | -92.4% | 153 | -92.6% | 0.02% | -92.5% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPstock | $9,000 | -81.6% | 140 | -79.5% | 0.02% | -81.7% |
| FOUR | Sell | SHIFT4 PAYMENTS INCstock | $9,000 | -73.5% | 197 | -81.1% | 0.02% | -73.6% |
| QGEN | Sell | QIAGEN NVstock | $8,000 | -63.6% | 201 | -57.8% | 0.02% | -64.4% |
| MCK | New | MCKESSON CORPstock | $8,000 | – | 23 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INCstock | $8,000 | – | 589 | +100.0% | 0.02% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTstock | $8,000 | -71.4% | 172 | -71.7% | 0.02% | -72.0% |
| FISV | Sell | FISERV INCstock | $8,000 | -89.2% | 87 | -89.7% | 0.02% | -89.4% |
| AMT | New | AMERICAN TOWER CORPORATIONstock | $8,000 | – | 38 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INCstock | $7,000 | +40.0% | 46 | +27.8% | 0.02% | +38.5% |
| SQSP | New | SQUARESPACE INCstock | $7,000 | – | 338 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INCstock | $7,000 | – | 312 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK COMPANYstock | $7,000 | -96.0% | 221 | -95.0% | 0.02% | -96.2% |
| MPW | New | MEDICAL PROPERTIES TRUST INCstock | $6,000 | – | 485 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESstock | $6,000 | – | 97 | +1285.7% | 0.02% | – |
| WFRD | New | WEATHERFORD INTERNATIONALstock | $6,000 | – | 200 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCstock | $6,000 | – | 143 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONSstock | $6,000 | – | 42 | +100.0% | 0.02% | – |
| MXL | Sell | MAXLINEAR INCstock | $6,000 | -64.7% | 197 | -61.1% | 0.02% | -65.2% |
| ETSY | Sell | ETSY INCstock | $5,000 | -91.4% | 49 | -93.9% | 0.01% | -91.6% |
| WEN | Sell | WENDYS COMPANYstock | $5,000 | -93.5% | 259 | -93.7% | 0.01% | -93.7% |
| CWEN | New | CLEARWAY ENERGY INCstock | $5,000 | – | 164 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE CO INCstock | $5,000 | – | 69 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTERNATIONALstock | $4,000 | -93.3% | 27 | -94.0% | 0.01% | -93.2% |
| FMC | New | FMC CORP NEWstock | $4,000 | – | 36 | +100.0% | 0.01% | – |
| Sell | ARCHAEA ENERGY INCstock | $4,000 | -80.0% | 227 | -82.7% | 0.01% | -79.6% | |
| NWL | New | NEWELL BRANDS INCstock | $4,000 | – | 295 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HOLDINGS INCstock | $4,000 | – | 223 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLCstock | $4,000 | – | 29 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH PAYNE INCstock | $4,000 | -50.0% | 116 | -37.6% | 0.01% | -47.6% |
| ADT | Sell | ADT INCstock | $4,000 | -88.6% | 507 | -91.3% | 0.01% | -88.3% |
| VIAV | New | VIAVI SOLUTIONS INCstock | $3,000 | – | 251 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INCstock | $3,000 | -96.8% | 38 | -95.7% | 0.01% | -96.8% |
| DGX | New | QUEST DIAGNOSTICS INCstock | $2,000 | – | 20 | +100.0% | 0.01% | – |
| RYN | Buy | RAYONIER INCstock | $2,000 | – | 69 | +165.4% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INCstock | $2,000 | – | 59 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INCstock | $2,000 | – | 20 | +100.0% | 0.01% | – |
| HLF | Sell | HERBALIFE NUTRITION LTDstock | $2,000 | -98.3% | 81 | -98.6% | 0.01% | -98.4% |
| FAST | Sell | FASTENAL COstock | $1,000 | -99.5% | 31 | -99.3% | 0.00% | -99.5% |
| NWSA | Sell | NEWS CORPORATIONstock | $1,000 | -99.1% | 53 | -99.3% | 0.00% | -99.0% |
| ESI | New | ELEMENT SOLUTIONS INCstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORPstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INCstock | $1,000 | – | 170 | +100.0% | 0.00% | – |
| SGMS | LIGHT WONDER INCstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $1,000 | -93.8% | 3 | -95.7% | 0.00% | -93.0% |
| BXP | New | BOSTON PROPERTIES INCstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORPORATIONstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PROPERTIES INCstock | $0 | -100.0% | 12 | -99.5% | 0.00% | -100.0% |
| GDDY | New | GODADDY INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCstock | $0 | – | 17 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTHstock | $0 | – | 14 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCstock | $0 | – | 8 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCstock | $0 | – | 12 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCstock | $0 | -100.0% | 14 | -96.8% | 0.00% | -100.0% |
| BC | Sell | BRUNSWICK CORPstock | $0 | -100.0% | 5 | -99.3% | 0.00% | -100.0% |
| BKI | New | BLACK KNIGHT INCstock | $0 | – | 3 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORPORATIONstock | $0 | – | 13 | +100.0% | 0.00% | – |
| BJ | New | BJ S WHOLESALE CLUB HOLDINGSstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCstock | $0 | – | 12 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INCstock | $0 | – | 4 | +100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST SBIstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INCstock | $0 | – | -19 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERS CORPstock | $0 | – | -18 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPORATIONstock | $0 | – | -31 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESstock | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | MANDIANT INCstock | $0 | – | -80 | -100.0% | -0.00% | – | |
| SUI | Exit | SUN COMMUNITIES INCstock | $0 | – | -10 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCstock | $0 | – | -24 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INCstock | $0 | – | -17 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSETstock | $0 | – | -70 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEWstock | $0 | – | -56 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPORATIONstock | $0 | – | -20 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCstock | $0 | – | -19 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILYstock | $0 | – | -36 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCstock | $0 | – | -22 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANYstock | $0 | – | -42 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INCstock | $0 | – | -170 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORPstock | $0 | – | -108 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATIONAL BANCORPstock | $0 | – | -315 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATIONstock | $0 | – | -49 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCstock | $0 | – | -324 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INCstock | $0 | – | -149 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDSstock | $0 | – | -239 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORPORATIONstock | $0 | – | -55 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPORATIONstock | $0 | – | -49 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INCstock | $0 | – | -136 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLCstock | $0 | – | -38 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENERAL CORP NEWstock | $0 | – | -197 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCstock | $0 | – | -203 | -100.0% | -0.02% | – |
| Exit | FEDERAL REALTY INVT TRUSTstock | $0 | – | -86 | -100.0% | -0.02% | – | |
| SFM | Exit | SPROUTS FARMERS MARKET INCstock | $0 | – | -381 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INCstock | $0 | – | -429 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INCstock | $0 | – | -70 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INCstock | $0 | – | -170 | -100.0% | -0.03% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTSstock | $0 | – | -730 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE REALTY TRUSTstock | $0 | – | -436 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORPstock | $0 | – | -323 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER INCstock | $0 | – | -445 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTDstock | $0 | – | -450 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INCstock | $0 | – | -579 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCstock | $0 | – | -764 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORPstock | $0 | – | -294 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -87 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYSTEMS INCstock | $0 | – | -190 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYSTEMS INCstock | $0 | – | -94 | -100.0% | -0.05% | – |
| UNIT | Exit | UNITI GROUP INCstock | $0 | – | -1,914 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNINGstock | $0 | – | -264 | -100.0% | -0.05% | – |
| SABR | Exit | SABRE CORPORATIONstock | $0 | – | -3,384 | -100.0% | -0.05% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS INCstock | $0 | – | -257 | -100.0% | -0.05% | – |
| STAG | Exit | STAG INDUSTRIAL INCstock | $0 | – | -665 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -158 | -100.0% | -0.05% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCstock | $0 | – | -267 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONALstock | $0 | – | -123 | -100.0% | -0.05% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INCstock | $0 | – | -496 | -100.0% | -0.06% | – |
| OUT | Exit | OUTFRONT MEDIA INCstock | $0 | – | -1,276 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UNION COstock | $0 | – | -1,368 | -100.0% | -0.06% | – |
| PNM | Exit | PNM RESOURCES INCstock | $0 | – | -464 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INCstock | $0 | – | -271 | -100.0% | -0.06% | – |
| SONO | Exit | SONOS INCstock | $0 | – | -1,265 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCEstock | $0 | – | -326 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX COM INCstock | $0 | – | -136 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION ENERGYstock | $0 | – | -435 | -100.0% | -0.06% | – | |
| BCC | Exit | BOISE CASCADE COMPANYstock | $0 | – | -434 | -100.0% | -0.07% | – |
| ALKS | Exit | ALKERMES PLCstock | $0 | – | -908 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWAREstock | $0 | – | -226 | -100.0% | -0.07% | – |
| FWONK | Exit | LIBERTY MEDIA CORPORATIONstock | $0 | – | -427 | -100.0% | -0.07% | – |
| Exit | CADENCE BANKstock | $0 | – | -1,227 | -100.0% | -0.08% | – | |
| MPLN | Exit | MULTIPLAN CORPORATIONstock | $0 | – | -5,134 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCstock | $0 | – | -148 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INCstock | $0 | – | -262 | -100.0% | -0.08% | – |
| AL | Exit | AIR LEASE CORPORATIONstock | $0 | – | -933 | -100.0% | -0.08% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPstock | $0 | – | -760 | -100.0% | -0.09% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCstock | $0 | – | -440 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO COMPANY PLCstock | $0 | – | -807 | -100.0% | -0.09% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCstock | $0 | – | -285 | -100.0% | -0.09% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPstock | $0 | – | -3,963 | -100.0% | -0.09% | – |
| GBDC | Exit | GOLUB CAP BDC INCstock | $0 | – | -2,598 | -100.0% | -0.09% | – |
| F | Exit | FORD MOTOR COstock | $0 | – | -3,065 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOstock | $0 | – | -307 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -356 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INCstock | $0 | – | -581 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCstock | $0 | – | -367 | -100.0% | -0.10% | – |
| FIVN | Exit | FIVE9 INCstock | $0 | – | -470 | -100.0% | -0.11% | – |
| TTC | Exit | TORO COstock | $0 | – | -558 | -100.0% | -0.11% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCstock | $0 | – | -757 | -100.0% | -0.12% | – |
| AMED | Exit | AMEDISYS INCstock | $0 | – | -426 | -100.0% | -0.12% | – |
| AMBA | Exit | AMBARELLA INCstock | $0 | – | -702 | -100.0% | -0.12% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTDstock | $0 | – | -6,987 | -100.0% | -0.12% | – |
| KEY | Exit | KEYCORP NEWstock | $0 | – | -2,774 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDstock | $0 | – | -149 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INCstock | $0 | – | -335 | -100.0% | -0.13% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELstock | $0 | – | -205 | -100.0% | -0.13% | – |
| ANSS | Exit | ANSYS INCstock | $0 | – | -203 | -100.0% | -0.13% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORPORATIONstock | $0 | – | -1,353 | -100.0% | -0.13% | – |
| TROX | Exit | TRONOX HOLDINGS PLCstock | $0 | – | -2,913 | -100.0% | -0.13% | – |
| SJM | Exit | SMUCKER J M COMPANYstock | $0 | – | -398 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCstock | $0 | – | -534 | -100.0% | -0.13% | – |
| CPRT | Exit | COPART INCstock | $0 | – | -470 | -100.0% | -0.14% | – |
| MP | Exit | MP MATERIALS CORPstock | $0 | – | -1,638 | -100.0% | -0.14% | – |
| RMBS | Exit | RAMBUS INCstock | $0 | – | -2,423 | -100.0% | -0.14% | – |
| J | Exit | JACOBS ENGINEERING GROUP INCstock | $0 | – | -422 | -100.0% | -0.14% | – |
| VRNS | Exit | VARONIS SYSTEMS INCstock | $0 | – | -1,854 | -100.0% | -0.14% | – |
| VOYA | Exit | VOYA FINANCIAL INCstock | $0 | – | -928 | -100.0% | -0.15% | – |
| HOLX | Exit | HOLOGIC INCstock | $0 | – | -821 | -100.0% | -0.15% | – |
| HUBS | Exit | HUBSPOT INCstock | $0 | – | -197 | -100.0% | -0.16% | – |
| KDP | Exit | KEURIG DR PEPPER INCstock | $0 | – | -1,677 | -100.0% | -0.16% | – |
| RLJ | Exit | RLJ LODGING TRUSTstock | $0 | – | -5,418 | -100.0% | -0.16% | – |
| Exit | SL GREEN REALTY CORPstock | $0 | – | -1,329 | -100.0% | -0.16% | – | |
| GLNG | Exit | GOLAR LNG LIMITEDstock | $0 | – | -2,765 | -100.0% | -0.17% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCstock | $0 | – | -1,192 | -100.0% | -0.17% | – |
| APTV | Exit | APTIV PLCstock | $0 | – | -728 | -100.0% | -0.17% | – |
| SNPS | Exit | SYNOPSYS INCstock | $0 | – | -213 | -100.0% | -0.17% | – |
| ULTA | Exit | ULTA BEAUTY INCstock | $0 | – | -171 | -100.0% | -0.17% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INCstock | $0 | – | -4,421 | -100.0% | -0.17% | – |
| OMI | Exit | OWENS MINOR INC HOLDING COstock | $0 | – | -2,090 | -100.0% | -0.17% | – |
| ET | Exit | ENERGY TRANSFER LPstock | $0 | – | -6,643 | -100.0% | -0.18% | – |
| FTV | Exit | FORTIVE CORPORATIONstock | $0 | – | -1,231 | -100.0% | -0.18% | – |
| RH | Exit | RHstock | $0 | – | -322 | -100.0% | -0.18% | – |
| HUM | Exit | HUMANA INCstock | $0 | – | -148 | -100.0% | -0.18% | – |
| DEI | Exit | DOUGLAS EMMETT INCstock | $0 | – | -3,149 | -100.0% | -0.19% | – |
| FNB | Exit | F N B CORPORATIONstock | $0 | – | -6,468 | -100.0% | -0.19% | – |
| MAC | Exit | MACERICH COstock | $0 | – | -8,048 | -100.0% | -0.19% | – |
| GPN | Exit | GLOBAL PAYMENTS INCstock | $0 | – | -654 | -100.0% | -0.19% | – |
| TJX | Exit | TJX COMPANIES INC NEWstock | $0 | – | -1,331 | -100.0% | -0.20% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONstock | $0 | – | -2,133 | -100.0% | -0.20% | – |
| CDEV | Exit | CENTENNIAL RESOURCEstock | $0 | – | -12,795 | -100.0% | -0.20% | – |
| MDC | Exit | MDC HOLDINGS INC DELstock | $0 | – | -2,392 | -100.0% | -0.21% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPstock | $0 | – | -344 | -100.0% | -0.21% | – |
| MMM | Exit | 3M COMPANYstock | $0 | – | -623 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE GROUP INCstock | $0 | – | -897 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INCstock | $0 | – | -1,554 | -100.0% | -0.22% | – |
| SLM | Exit | SLM CORPORATIONstock | $0 | – | -5,129 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -1,352 | -100.0% | -0.22% | – |
| VLY | Exit | VALLEY NATIONAL BANCORPstock | $0 | – | -8,227 | -100.0% | -0.23% | – |
| LLY | Exit | ELI LILLY & COstock | $0 | – | -265 | -100.0% | -0.23% | – |
| MO | Exit | ALTRIA GROUP INCstock | $0 | – | -2,037 | -100.0% | -0.23% | – |
| TROW | Exit | PRICE T ROWE GROUP INCstock | $0 | – | -765 | -100.0% | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCstock | $0 | – | -318 | -100.0% | -0.24% | – |
| CMC | Exit | COMMERCIAL METALS COstock | $0 | – | -2,749 | -100.0% | -0.24% | – |
| MSTR | Exit | MICROSTRATEGY INCstock | $0 | – | -551 | -100.0% | -0.24% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COstock | $0 | – | -1,915 | -100.0% | -0.25% | – |
| CE | Exit | CELANESE CORPORATIONstock | $0 | – | -881 | -100.0% | -0.28% | – |
| TRMB | Exit | TRIMBLE INCstock | $0 | – | -1,854 | -100.0% | -0.29% | – |
| DRI | Exit | DARDEN RESTAURANTS INCstock | $0 | – | -963 | -100.0% | -0.29% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -399 | -100.0% | -0.29% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGstock | $0 | – | -1,221 | -100.0% | -0.30% | – |
| SYF | Exit | SYNCHRONY FINANCIALstock | $0 | – | -4,093 | -100.0% | -0.30% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGSstock | $0 | – | -2,986 | -100.0% | -0.30% | – |
| TRGP | Exit | TARGA RESOURCES CORPstock | $0 | – | -1,935 | -100.0% | -0.31% | – |
| TOL | Exit | TOLL BROTHERS INCstock | $0 | – | -2,668 | -100.0% | -0.32% | – |
| XPO | Exit | XPO LOGISTICS INCstock | $0 | – | -2,455 | -100.0% | -0.32% | – |
| PTCT | Exit | PTC THERAPEUTICS INCstock | $0 | – | -2,969 | -100.0% | -0.32% | – |
| MDT | Exit | MEDTRONIC PLCstock | $0 | – | -1,335 | -100.0% | -0.32% | – |
| LOW | Exit | LOWES COMPANIES INCstock | $0 | – | -686 | -100.0% | -0.32% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALstock | $0 | – | -3,234 | -100.0% | -0.32% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONstock | $0 | – | -2,106 | -100.0% | -0.32% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -788 | -100.0% | -0.32% | – |
| ETR | Exit | ENTERGY CORP NEWstock | $0 | – | -1,066 | -100.0% | -0.32% | – |
| IP | Exit | INTERNATIONAL PAPER COstock | $0 | – | -2,878 | -100.0% | -0.32% | – |
| LPX | Exit | LOUISIANA PACIFIC CORPstock | $0 | – | -2,294 | -100.0% | -0.32% | – |
| ROP | Exit | ROPER TECHNOLOGIES NEWstock | $0 | – | -306 | -100.0% | -0.32% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEstock | $0 | – | -1,040 | -100.0% | -0.32% | – |
| NUE | Exit | NUCOR CORPstock | $0 | – | -1,153 | -100.0% | -0.32% | – |
| APH | Exit | AMPHENOL CORPORATIONstock | $0 | – | -1,865 | -100.0% | -0.32% | – |
| USB | Exit | US BANCORP DELstock | $0 | – | -2,610 | -100.0% | -0.32% | – |
| FIVE | Exit | FIVE BELOW INCstock | $0 | – | -1,071 | -100.0% | -0.32% | – |
| HTH | Exit | HILLTOP HOLDINGS INCstock | $0 | – | -4,571 | -100.0% | -0.32% | – |
| QTWO | Exit | Q2 HOLDINGS INC COMstock | $0 | – | -3,150 | -100.0% | -0.32% | – |
| GMED | Exit | GLOBUS MEDICAL INCstock | $0 | – | -2,161 | -100.0% | -0.32% | – |
| BYD | Exit | BOYD GAMING CORPstock | $0 | – | -2,466 | -100.0% | -0.33% | – |
| SGEN | Exit | SEAGEN INCstock | $0 | – | -704 | -100.0% | -0.33% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INCstock | $0 | – | -6,002 | -100.0% | -0.33% | – |
| IR | Exit | INGERSOLL RAND INCstock | $0 | – | -2,956 | -100.0% | -0.33% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCstock | $0 | – | -1,195 | -100.0% | -0.34% | – |
| AN | Exit | AUTONATION INC DELstock | $0 | – | -1,120 | -100.0% | -0.34% | – |
| LKQ | Exit | LKQ CORPORATIONstock | $0 | – | -2,576 | -100.0% | -0.34% | – |
| WRB | Exit | BERKLEY W R CORPORATIONstock | $0 | – | -1,894 | -100.0% | -0.34% | – |
| NRG | Exit | NRG ENERGY INCstock | $0 | – | -3,458 | -100.0% | -0.35% | – |
| PDCO | Exit | PATTERSON COMPANIES INCstock | $0 | – | -4,340 | -100.0% | -0.35% | – |
| STT | Exit | STATE STREET CORPstock | $0 | – | -2,282 | -100.0% | -0.38% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPORATIONstock | $0 | – | -2,503 | -100.0% | -0.38% | – |
| FOXA | Exit | FOX CORP CLASS Astock | $0 | – | -4,398 | -100.0% | -0.38% | – |
| VFC | Exit | VF CORPORATIONstock | $0 | – | -3,223 | -100.0% | -0.38% | – |
| DNB | Exit | DUN BRADSTREET CORPstock | $0 | – | -9,709 | -100.0% | -0.39% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONstock | $0 | – | -3,318 | -100.0% | -0.39% | – |
| SQ | Exit | SQUARE INCstock | $0 | – | -2,393 | -100.0% | -0.39% | – |
| SEIC | Exit | SEI INVESTMENTS COstock | $0 | – | -2,758 | -100.0% | -0.40% | – |
| VRNT | Exit | VERINT SYSTEMS INCstock | $0 | – | -3,551 | -100.0% | -0.40% | – |
| ARMK | Exit | ARAMARKstock | $0 | – | -5,106 | -100.0% | -0.42% | – |
| UBER | Exit | UBER TECHNOLOGIES INCstock | $0 | – | -8,127 | -100.0% | -0.44% | – |
| FB | Exit | META PLATFORMS INCstock | $0 | – | -1,039 | -100.0% | -0.45% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INCstock | $0 | – | -2,276 | -100.0% | -0.46% | – |
| ARCC | Exit | ARES CAPITAL CORPORATIONstock | $0 | – | -9,690 | -100.0% | -0.46% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOURCESstock | $0 | – | -1,357 | -100.0% | -0.47% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCstock | $0 | – | -3,330 | -100.0% | -0.48% | – |
| ADSK | Exit | AUTODESK INCstock | $0 | – | -1,085 | -100.0% | -0.50% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INCstock | $0 | – | -12,892 | -100.0% | -0.51% | – |
| EXPE | Exit | EXPEDIA GROUP INCstock | $0 | – | -2,127 | -100.0% | -0.54% | – |
| XRX | Exit | XEROX CORPORATIONstock | $0 | – | -13,542 | -100.0% | -0.54% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCstock | $0 | – | -34,696 | -100.0% | -0.55% | – |
| GD | Exit | GENERAL DYNAMICS CORPstock | $0 | – | -936 | -100.0% | -0.55% | – |
| M | Exit | MACYS INCstock | $0 | – | -11,815 | -100.0% | -0.58% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INCstock | $0 | – | -6,344 | -100.0% | -0.58% | – |
| AVT | Exit | AVNET INCstock | $0 | – | -5,182 | -100.0% | -0.59% | – |
| ANET | Exit | ARISTA NETWORKS INCstock | $0 | – | -2,395 | -100.0% | -0.60% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCstock | $0 | – | -3,219 | -100.0% | -0.60% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -5,430 | -100.0% | -0.60% | – |
| AME | Exit | AMETEK INC NEWstock | $0 | – | -2,114 | -100.0% | -0.62% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIESstock | $0 | – | -2,659 | -100.0% | -0.62% | – |
| WTRG | Exit | ESSENTIAL UTILS INCstock | $0 | – | -5,092 | -100.0% | -0.62% | – |
| WEC | Exit | WEC ENERGY GROUP INCstock | $0 | – | -2,384 | -100.0% | -0.64% | – |
| GIS | Exit | GENERAL MILLS INCstock | $0 | – | -3,178 | -100.0% | -0.64% | – |
| TXT | Exit | TEXTRON INCstock | $0 | – | -3,924 | -100.0% | -0.64% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -622 | -100.0% | -0.64% | – |
| UGI | Exit | UGI CORPORATIONstock | $0 | – | -6,214 | -100.0% | -0.64% | – |
| MET | Exit | METLIFE INCstock | $0 | – | -3,969 | -100.0% | -0.67% | – |
| LNG | Exit | CHENIERE ENERGY INCstock | $0 | – | -1,887 | -100.0% | -0.67% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -1,367 | -100.0% | -0.68% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCstock | $0 | – | -7,003 | -100.0% | -0.69% | – |
| SPLK | Exit | SPLUNK INCstock | $0 | – | -3,060 | -100.0% | -0.72% | – |
| MU | Exit | MICRON TECHNOLOGY INCstock | $0 | – | -5,516 | -100.0% | -0.81% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICESstock | $0 | – | -7,005 | -100.0% | -0.82% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INCstock | $0 | – | -5,827 | -100.0% | -0.86% | – |
| HCA | Exit | HCA HEALTHCARE INCstock | $0 | – | -1,915 | -100.0% | -0.86% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -4,276 | -100.0% | -0.87% | – |
| CLX | Exit | CLOROX COstock | $0 | – | -2,544 | -100.0% | -0.96% | – |
| KMX | Exit | CARMAX INCstock | $0 | – | -3,969 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OZK | 18 | Q3 2023 | 1.0% |
| PHYSICIANS RLTY TR | 18 | Q3 2023 | 0.7% |
| PNC FINL SVCS GROUP INC | 16 | Q3 2023 | 1.0% |
| APPLE INC | 16 | Q3 2023 | 1.4% |
| CVS HEALTH CORPORATION | 15 | Q3 2023 | 1.8% |
| HP INC | 14 | Q3 2023 | 1.1% |
| RPM INTL INC | 14 | Q3 2023 | 1.0% |
| ROLLINS INC | 14 | Q3 2023 | 0.9% |
| CSX CORPORATION | 14 | Q3 2023 | 0.9% |
| CAPITAL ONE FINANCIAL CORP | 14 | Q3 2023 | 0.8% |
View Neo Ivy Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-11-30 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-03-27 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-10-07 |
View Neo Ivy Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.