| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXAS | Exit | EXACT SCIENCES CORPstock | $0 | – | -6 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J COstock | $0 | – | -6 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTstock | $0 | – | -66 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INCstock | $0 | – | -30 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCstock | $0 | – | -24 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCstock | $0 | – | -84 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPstock | $0 | – | -126 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCstock | $0 | – | -186 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS RESORTS INCstock | $0 | – | -468 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCstock | $0 | – | -618 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONALstock | $0 | – | -138 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATIONstock | $0 | – | -186 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCstock | $0 | – | -180 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OFstock | $0 | – | -1,338 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATIONAL GAMING INCstock | $0 | – | -396 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORPstock | $0 | – | -480 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATIONAL BANCORPstock | $0 | – | -1,272 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORPORATIONstock | $0 | – | -1,398 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORPstock | $0 | – | -528 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINANCIAL BANKSHARES INCstock | $0 | – | -702 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INCstock | $0 | – | -1,092 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP NEWstock | $0 | – | -228 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESstock | $0 | – | -798 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCstock | $0 | – | -468 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INCstock | $0 | – | -2,550 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INCstock | $0 | – | -1,074 | -100.0% | -0.03% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEMstock | $0 | – | -1,044 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INCstock | $0 | – | -492 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INCstock | $0 | – | -7,794 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPstock | $0 | – | -1,074 | -100.0% | -0.04% | – |
| DOCS | Exit | DOXIMITY INCstock | $0 | – | -1,542 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORPstock | $0 | – | -582 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC COMPANYstock | $0 | – | -1,422 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL COstock | $0 | – | -762 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCstock | $0 | – | -1,272 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INCstock | $0 | – | -462 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMMONWEALTHstock | $0 | – | -2,538 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCstock | $0 | – | -2,244 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCstock | $0 | – | -11,922 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESSstock | $0 | – | -564 | -100.0% | -0.05% | – |
| CHGG | Exit | CHEGG INCstock | $0 | – | -3,132 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -402 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN COstock | $0 | – | -1,164 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLCstock | $0 | – | -438 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANYstock | $0 | – | -864 | -100.0% | -0.06% | – |
| VRNS | Exit | VARONIS SYSTEMS INCstock | $0 | – | -3,522 | -100.0% | -0.06% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCstock | $0 | – | -1,866 | -100.0% | -0.06% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCstock | $0 | – | -408 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX HOLDINGS PLCstock | $0 | – | -6,342 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS COstock | $0 | – | -1,836 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEWstock | $0 | – | -1,536 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLCstock | $0 | – | -3,702 | -100.0% | -0.07% | – |
| Exit | CADENCE BANKstock | $0 | – | -4,272 | -100.0% | -0.07% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATEstock | $0 | – | -738 | -100.0% | -0.07% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INCstock | $0 | – | -1,326 | -100.0% | -0.07% | – |
| KW | Exit | KENNEDY WILSON HLDGS INCstock | $0 | – | -6,966 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORPstock | $0 | – | -1,452 | -100.0% | -0.08% | – |
| INSM | Exit | INSMED INCstock | $0 | – | -5,790 | -100.0% | -0.08% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCstock | $0 | – | -9,882 | -100.0% | -0.08% | – |
| F | Exit | FORD MOTOR COstock | $0 | – | -10,398 | -100.0% | -0.08% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATIONstock | $0 | – | -2,028 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INCstock | $0 | – | -1,044 | -100.0% | -0.08% | – |
| DOC | Exit | PHYSICIANS REALTY TRUSTstock | $0 | – | -8,844 | -100.0% | -0.09% | – |
| SMAR | Exit | SMARTSHEET INCstock | $0 | – | -3,300 | -100.0% | -0.09% | – |
| OGE | Exit | OGE ENERGY CORPstock | $0 | – | -3,342 | -100.0% | -0.09% | – |
| FBP | Exit | FIRST BANCORP P Rstock | $0 | – | -10,386 | -100.0% | -0.09% | – |
| CVBF | Exit | CVB FINANCIAL CORPstock | $0 | – | -5,178 | -100.0% | -0.09% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INCstock | $0 | – | -3,054 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCstock | $0 | – | -1,680 | -100.0% | -0.10% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORPstock | $0 | – | -1,428 | -100.0% | -0.10% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGSstock | $0 | – | -3,594 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA CORPORATIONstock | $0 | – | -3,468 | -100.0% | -0.11% | – |
| PD | Exit | PAGERDUTY INCstock | $0 | – | -5,958 | -100.0% | -0.11% | – |
| VRRM | Exit | VERRA MOBILITY CORPORATIONstock | $0 | – | -11,568 | -100.0% | -0.11% | – |
| CE | Exit | CELANESE CORPORATIONstock | $0 | – | -1,596 | -100.0% | -0.11% | – |
| FSLR | Exit | FIRST SOLAR INCstock | $0 | – | -1,116 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SVC INCstock | $0 | – | -984 | -100.0% | -0.12% | – |
| PLUG | Exit | PLUG POWER INCstock | $0 | – | -14,226 | -100.0% | -0.12% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGSstock | $0 | – | -6,060 | -100.0% | -0.12% | – |
| GLNG | Exit | GOLAR LNG LIMITEDstock | $0 | – | -8,010 | -100.0% | -0.12% | – |
| KNBE | Exit | KNOWBE4 INCstock | $0 | – | -7,470 | -100.0% | -0.12% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCstock | $0 | – | -16,386 | -100.0% | -0.13% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCstock | $0 | – | -5,094 | -100.0% | -0.13% | – |
| HAL | Exit | HALLIBURTON COMPANYstock | $0 | – | -5,172 | -100.0% | -0.14% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INCstock | $0 | – | -1,650 | -100.0% | -0.14% | – |
| ENV | Exit | ENVESTNET INCstock | $0 | – | -3,396 | -100.0% | -0.14% | – |
| SF | Exit | STIFEL FINANCIAL CORPstock | $0 | – | -3,654 | -100.0% | -0.14% | – |
| UDR | Exit | UDR INCstock | $0 | – | -5,532 | -100.0% | -0.14% | – |
| Exit | SL GREEN REALTY CORPstock | $0 | – | -6,336 | -100.0% | -0.14% | – | |
| SLB | Exit | SCHLUMBERGER LTDstock | $0 | – | -4,056 | -100.0% | -0.15% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATIONstock | $0 | – | -5,040 | -100.0% | -0.15% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCstock | $0 | – | -1,734 | -100.0% | -0.15% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORPORATIONstock | $0 | – | -5,862 | -100.0% | -0.15% | – |
| BPMC | Exit | BLUEPRINT MEDICINESstock | $0 | – | -5,070 | -100.0% | -0.15% | – |
| MPC | Exit | MARATHON PETE CORPstock | $0 | – | -1,914 | -100.0% | -0.15% | – |
| MDB | Exit | MONGODB INCstock | $0 | – | -1,146 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -2,196 | -100.0% | -0.16% | – |
| PTCT | Exit | PTC THERAPEUTICS INCstock | $0 | – | -6,132 | -100.0% | -0.16% | – |
| GTLS | Exit | CHART INDUSTRIES INCstock | $0 | – | -2,034 | -100.0% | -0.16% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCstock | $0 | – | -23,178 | -100.0% | -0.16% | – |
| INCY | Exit | INCYTE CORPORATIONstock | $0 | – | -2,940 | -100.0% | -0.16% | – |
| HOLX | Exit | HOLOGIC INCstock | $0 | – | -3,222 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON COstock | $0 | – | -948 | -100.0% | -0.16% | – |
| O | Exit | REALTY INCOME CORPstock | $0 | – | -3,810 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORPstock | $0 | – | -7,176 | -100.0% | -0.17% | – |
| ANET | Exit | ARISTA NETWORKS INCstock | $0 | – | -2,076 | -100.0% | -0.17% | – |
| IRM | Exit | IRON MOUNTAIN INCORPORATEDstock | $0 | – | -5,220 | -100.0% | -0.18% | – |
| MTB | Exit | M T BANK CORPstock | $0 | – | -1,806 | -100.0% | -0.18% | – |
| ADSK | Exit | AUTODESK INCstock | $0 | – | -1,428 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INCstock | $0 | – | -1,824 | -100.0% | -0.18% | – |
| NOV | Exit | NOV INCstock | $0 | – | -12,948 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INCstock | $0 | – | -1,932 | -100.0% | -0.18% | – |
| RPRX | Exit | ROYALTY PHARMA PLCstock | $0 | – | -7,014 | -100.0% | -0.19% | – |
| RH | Exit | RHstock | $0 | – | -1,056 | -100.0% | -0.19% | – |
| VFC | Exit | VF CORPORATIONstock | $0 | – | -10,254 | -100.0% | -0.19% | – |
| CTLT | Exit | CATALENT INCstock | $0 | – | -6,330 | -100.0% | -0.19% | – |
| BYD | Exit | BOYD GAMING CORPstock | $0 | – | -5,280 | -100.0% | -0.20% | – |
| DXCM | Exit | DEXCOM INCstock | $0 | – | -2,568 | -100.0% | -0.20% | – |
| AIZ | Exit | ASSURANT INCstock | $0 | – | -2,496 | -100.0% | -0.21% | – |
| WSM | Exit | WILLIAMS SONOMA INCstock | $0 | – | -2,730 | -100.0% | -0.21% | – |
| D | Exit | DOMINION ENERGY INCstock | $0 | – | -5,190 | -100.0% | -0.22% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCstock | $0 | – | -2,682 | -100.0% | -0.22% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENTstock | $0 | – | -12,684 | -100.0% | -0.22% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSstock | $0 | – | -5,934 | -100.0% | -0.22% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCstock | $0 | – | -2,568 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX COM INCstock | $0 | – | -1,134 | -100.0% | -0.23% | – |
| TNL | Exit | TRAVEL LEISURE COstock | $0 | – | -9,522 | -100.0% | -0.24% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONALstock | $0 | – | -6,888 | -100.0% | -0.24% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGstock | $0 | – | -3,372 | -100.0% | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE COMPANYstock | $0 | – | -4,476 | -100.0% | -0.24% | – |
| PWR | Exit | QUANTA SERVICES INCstock | $0 | – | -2,508 | -100.0% | -0.24% | – |
| Exit | R1 RCM INCstock | $0 | – | -32,946 | -100.0% | -0.24% | – | |
| WYNN | Exit | WYNN RESORTS LTDstock | $0 | – | -4,476 | -100.0% | -0.25% | – |
| Exit | GENERAL ELECTRIC COMPANYstock | $0 | – | -4,452 | -100.0% | -0.25% | – | |
| DKS | Exit | DICKS SPORTING GOODS INCstock | $0 | – | -3,108 | -100.0% | -0.25% | – |
| ISEE | Exit | IVERIC BIO INCstock | $0 | – | -17,910 | -100.0% | -0.26% | – |
| CPE | Exit | CALLON PETROLEUM CO-DELstock | $0 | – | -10,452 | -100.0% | -0.26% | – |
| SPXL | Exit | DIREXION DAILY SP 500 BULL 3X SHARESstock | $0 | – | -6,300 | -100.0% | -0.26% | – |
| AGL | Exit | AGILON HEALTH INCstock | $0 | – | -25,134 | -100.0% | -0.28% | – |
| DOV | Exit | DOVER CORPORATIONstock | $0 | – | -3,156 | -100.0% | -0.29% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCstock | $0 | – | -27,030 | -100.0% | -0.29% | – |
| ENTG | Exit | ENTEGRIS INCstock | $0 | – | -6,570 | -100.0% | -0.29% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCstock | $0 | – | -22,980 | -100.0% | -0.29% | – |
| OWL | Exit | BLUE OWL CAPITAL INCstock | $0 | – | -40,974 | -100.0% | -0.29% | – |
| TOL | Exit | TOLL BROTHERS INCstock | $0 | – | -8,988 | -100.0% | -0.30% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCstock | $0 | – | -22,314 | -100.0% | -0.31% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST SBIstock | $0 | – | -4,050 | -100.0% | -0.31% | – |
| BKU | Exit | BANKUNITED INCstock | $0 | – | -13,440 | -100.0% | -0.31% | – |
| CRL | Exit | CHARLES RIVER LABORATORIESstock | $0 | – | -2,136 | -100.0% | -0.32% | – |
| NRZ | Exit | RITHM CAPITAL CORPstock | $0 | – | -57,408 | -100.0% | -0.32% | – |
| PATH | Exit | UIPATH INCstock | $0 | – | -37,416 | -100.0% | -0.32% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -10,056 | -100.0% | -0.32% | – |
| DVA | Exit | DAVITA INCstock | $0 | – | -6,390 | -100.0% | -0.32% | – |
| SQ | Exit | SQUARE INCstock | $0 | – | -7,632 | -100.0% | -0.32% | – |
| DE | Exit | DEERE COstock | $0 | – | -1,122 | -100.0% | -0.32% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP INCstock | $0 | – | -3,048 | -100.0% | -0.32% | – |
| CALM | Exit | CAL-MAINE FOODS INC NEWstock | $0 | – | -8,820 | -100.0% | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSONstock | $0 | – | -2,724 | -100.0% | -0.32% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCstock | $0 | – | -9,438 | -100.0% | -0.32% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORPstock | $0 | – | -6,330 | -100.0% | -0.32% | – |
| OZK | Exit | BANK OZKstock | $0 | – | -12,000 | -100.0% | -0.32% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCstock | $0 | – | -2,982 | -100.0% | -0.33% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCstock | $0 | – | -12,252 | -100.0% | -0.33% | – |
| PDCO | Exit | PATTERSON COMPANIES INCstock | $0 | – | -17,208 | -100.0% | -0.33% | – |
| Exit | BERKSHIRE HATHAWAY INC DELstock | $0 | – | -1,560 | -100.0% | -0.33% | – | |
| PNR | Exit | PENTAIR PLCstock | $0 | – | -10,710 | -100.0% | -0.33% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCstock | $0 | – | -3,522 | -100.0% | -0.33% | – |
| SM | Exit | SM ENERGY COMPANYstock | $0 | – | -13,836 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -12,222 | -100.0% | -0.33% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INCstock | $0 | – | -4,194 | -100.0% | -0.33% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -1,506 | -100.0% | -0.33% | – |
| COP | Exit | CONOCOPHILLIPSstock | $0 | – | -4,086 | -100.0% | -0.33% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCstock | $0 | – | -2,316 | -100.0% | -0.33% | – |
| LSI | Exit | LIFE STORAGE INCstock | $0 | – | -4,896 | -100.0% | -0.33% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INCstock | $0 | – | -6,666 | -100.0% | -0.33% | – |
| BRO | Exit | BROWN BROWN INCstock | $0 | – | -8,466 | -100.0% | -0.33% | – |
| AMAT | Exit | APPLIED MATERIALS INCstock | $0 | – | -4,974 | -100.0% | -0.33% | – |
| INTC | Exit | INTEL CORPstock | $0 | – | -18,330 | -100.0% | -0.33% | – |
| IQV | Exit | IQVIA HOLDINGS INCstock | $0 | – | -2,358 | -100.0% | -0.33% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -3,726 | -100.0% | -0.33% | – |
| AMP | Exit | AMERIPRISE FINL INCstock | $0 | – | -1,554 | -100.0% | -0.33% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPstock | $0 | – | -27,042 | -100.0% | -0.33% | – |
| GM | Exit | GENERAL MOTORS COMPANYstock | $0 | – | -14,370 | -100.0% | -0.33% | – |
| GOOG | Exit | ALPHABET INCstock | $0 | – | -5,454 | -100.0% | -0.33% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -1,242 | -100.0% | -0.33% | – |
| MAR | Exit | MARRIOTT INTERNATIONALstock | $0 | – | -3,246 | -100.0% | -0.33% | – |
| UNFI | Exit | UNITED NATURAL FOODS INCstock | $0 | – | -12,492 | -100.0% | -0.33% | – |
| KMX | Exit | CARMAX INCstock | $0 | – | -7,962 | -100.0% | -0.33% | – |
| STT | Exit | STATE STREET CORPstock | $0 | – | -6,246 | -100.0% | -0.33% | – |
| HL | Exit | HECLA MINING COMPANYstock | $0 | – | -87,600 | -100.0% | -0.33% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INCstock | $0 | – | -2,634 | -100.0% | -0.33% | – |
| HAS | Exit | HASBRO INCstock | $0 | – | -8,112 | -100.0% | -0.34% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INCstock | $0 | – | -22,356 | -100.0% | -0.34% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORPstock | $0 | – | -10,578 | -100.0% | -0.36% | – |
| W | Exit | WAYFAIR INCstock | $0 | – | -16,002 | -100.0% | -0.36% | – |
| WIX | Exit | WIX COM LTDstock | $0 | – | -6,918 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORPstock | $0 | – | -3,576 | -100.0% | -0.36% | – |
| OKE | Exit | ONEOK INCstock | $0 | – | -8,172 | -100.0% | -0.36% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCstock | $0 | – | -1,866 | -100.0% | -0.36% | – |
| EA | Exit | ELECTRONIC ARTS INCstock | $0 | – | -4,428 | -100.0% | -0.37% | – |
| LPX | Exit | LOUISIANA PACIFIC CORPstock | $0 | – | -9,282 | -100.0% | -0.37% | – |
| Exit | FEDERAL REALTY INVT TRUSTstock | $0 | – | -5,448 | -100.0% | -0.37% | – | |
| XEL | Exit | XCEL ENERGY INCstock | $0 | – | -7,848 | -100.0% | -0.37% | – |
| HOG | Exit | HARLEY DAVIDSON INCstock | $0 | – | -13,488 | -100.0% | -0.38% | – |
| VEEV | Exit | VEEVA SYSTEMS INCstock | $0 | – | -3,486 | -100.0% | -0.38% | – |
| MP | Exit | MP MATERIALS CORPstock | $0 | – | -23,694 | -100.0% | -0.39% | – |
| MO | Exit | ALTRIA GROUP INCstock | $0 | – | -12,618 | -100.0% | -0.39% | – |
| RDN | Exit | RADIAN GROUP INCstock | $0 | – | -30,738 | -100.0% | -0.40% | – |
| ALV | Exit | AUTOLIV INCstock | $0 | – | -7,644 | -100.0% | -0.40% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INCstock | $0 | – | -7,188 | -100.0% | -0.40% | – |
| FTNT | Exit | FORTINET INCstock | $0 | – | -12,096 | -100.0% | -0.40% | – |
| AN | Exit | AUTONATION INC DELstock | $0 | – | -5,616 | -100.0% | -0.41% | – |
| QRVO | Exit | QORVO INCstock | $0 | – | -6,696 | -100.0% | -0.41% | – |
| BAC | Exit | BANK OF AMERICA CORPstock | $0 | – | -18,642 | -100.0% | -0.42% | – |
| COTY | Exit | COTY INCstock | $0 | – | -74,154 | -100.0% | -0.43% | – |
| CIEN | Exit | CIENA CORPORATIONstock | $0 | – | -12,636 | -100.0% | -0.44% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORPstock | $0 | – | -18,000 | -100.0% | -0.45% | – |
| VNO | Exit | VORNADO REALTY TRUSTstock | $0 | – | -31,878 | -100.0% | -0.45% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COstock | $0 | – | -116,478 | -100.0% | -0.46% | – |
| WFC | Exit | WELLS FARGO COstock | $0 | – | -16,482 | -100.0% | -0.46% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINEstock | $0 | – | -56,058 | -100.0% | -0.46% | – |
| FULT | Exit | FULTON FINANCIAL CORP-PAstock | $0 | – | -41,388 | -100.0% | -0.47% | – |
| Z | Exit | ZILLOW GROUP INCstock | $0 | – | -21,702 | -100.0% | -0.47% | – |
| MTZ | Exit | MASTEC INCstock | $0 | – | -8,214 | -100.0% | -0.47% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCORPORATEDstock | $0 | – | -4,248 | -100.0% | -0.48% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCstock | $0 | – | -29,322 | -100.0% | -0.48% | – |
| STAA | Exit | STAAR SURGICAL CO NEWstock | $0 | – | -14,556 | -100.0% | -0.48% | – |
| Exit | QUIDEL CORPstock | $0 | – | -8,346 | -100.0% | -0.48% | – | |
| PRGO | Exit | PERRIGO COMPANY PLCstock | $0 | – | -21,132 | -100.0% | -0.49% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPstock | $0 | – | -111,282 | -100.0% | -0.49% | – |
| DTE | Exit | DTE ENERGY COstock | $0 | – | -6,150 | -100.0% | -0.49% | – |
| HSY | Exit | HERSHEY COMPANYstock | $0 | – | -3,120 | -100.0% | -0.49% | – |
| SJM | Exit | SMUCKER J M COMPANYstock | $0 | – | -4,560 | -100.0% | -0.49% | – |
| AVA | Exit | AVISTA CORPstock | $0 | – | -16,308 | -100.0% | -0.49% | – |
| PII | Exit | POLARIS INDUSTRIES INCstock | $0 | – | -7,158 | -100.0% | -0.49% | – |
| CWEN | Exit | CLEARWAY ENERGY INCstock | $0 | – | -22,668 | -100.0% | -0.49% | – |
| LLY | Exit | ELI LILLY COstock | $0 | – | -1,974 | -100.0% | -0.49% | – |
| HRL | Exit | HORMEL FOODS CORPstock | $0 | – | -15,876 | -100.0% | -0.49% | – |
| UAA | Exit | UNDER ARMOUR INCstock | $0 | – | -71,184 | -100.0% | -0.49% | – |
| TJX | Exit | TJX COMPANIES INC NEWstock | $0 | – | -9,072 | -100.0% | -0.49% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -1,926 | -100.0% | -0.49% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -7,782 | -100.0% | -0.49% | – |
| WEC | Exit | WEC ENERGY GROUP INCstock | $0 | – | -7,716 | -100.0% | -0.49% | – |
| ATO | Exit | ATMOS ENERGY CORPstock | $0 | – | -6,450 | -100.0% | -0.49% | – |
| KEY | Exit | KEYCORP NEWstock | $0 | – | -41,520 | -100.0% | -0.49% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -2,106 | -100.0% | -0.49% | – |
| V | Exit | VISA INCstock | $0 | – | -3,480 | -100.0% | -0.49% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INCstock | $0 | – | -7,626 | -100.0% | -0.49% | – |
| CNP | Exit | CENTERPOINT ENERGY INCstock | $0 | – | -24,138 | -100.0% | -0.49% | – |
| T | Exit | AT&T INCstock | $0 | – | -39,348 | -100.0% | -0.49% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCstock | $0 | – | -7,224 | -100.0% | -0.49% | – |
| KDP | Exit | KEURIG DR PEPPER INCstock | $0 | – | -20,310 | -100.0% | -0.49% | – |
| NUE | Exit | NUCOR CORPstock | $0 | – | -5,496 | -100.0% | -0.49% | – |
| IFF | Exit | INTERNATIONAL FLAVORS FRAGRANCstock | $0 | – | -6,906 | -100.0% | -0.49% | – |
| CSGP | Exit | COSTAR GROUP INCstock | $0 | – | -9,390 | -100.0% | -0.49% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCstock | $0 | – | -7,098 | -100.0% | -0.49% | – |
| NEE | Exit | NEXTERA ENERGY INCstock | $0 | – | -8,670 | -100.0% | -0.49% | – |
| ALLY | Exit | ALLY FINANCIAL INCstock | $0 | – | -29,640 | -100.0% | -0.49% | – |
| AMZN | Exit | AMAZON COM INCstock | $0 | – | -8,682 | -100.0% | -0.49% | – |
| DIS | Exit | WALT DISNEY COstock | $0 | – | -8,526 | -100.0% | -0.50% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCstock | $0 | – | -5,124 | -100.0% | -0.51% | – |
| VOYA | Exit | VOYA FINANCIAL INCstock | $0 | – | -12,318 | -100.0% | -0.51% | – |
| RBC | Exit | REGAL REXNORD CORPORATIONstock | $0 | – | -6,348 | -100.0% | -0.52% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCstock | $0 | – | -8,550 | -100.0% | -0.53% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCstock | $0 | – | -7,068 | -100.0% | -0.53% | – |
| PSA | Exit | PUBLIC STORAGEstock | $0 | – | -2,820 | -100.0% | -0.54% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INCstock | $0 | – | -3,672 | -100.0% | -0.54% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -9,774 | -100.0% | -0.54% | – |
| RPM | Exit | RPM INTERNATIONAL INCstock | $0 | – | -8,388 | -100.0% | -0.55% | – |
| GRMN | Exit | GARMIN LTDstock | $0 | – | -9,066 | -100.0% | -0.57% | – |
| NTAP | Exit | NETAPP INCstock | $0 | – | -14,208 | -100.0% | -0.58% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INCstock | $0 | – | -11,592 | -100.0% | -0.58% | – |
| ODP | Exit | ODP CORP THEstock | $0 | – | -18,882 | -100.0% | -0.58% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -3,342 | -100.0% | -0.59% | – |
| GD | Exit | GENERAL DYNAMICS CORPstock | $0 | – | -3,546 | -100.0% | -0.60% | – |
| RMD | Exit | RESMED INCstock | $0 | – | -4,254 | -100.0% | -0.60% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENTstock | $0 | – | -13,002 | -100.0% | -0.60% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INCstock | $0 | – | -14,460 | -100.0% | -0.61% | – |
| CDW | Exit | CDW CORPORATIONstock | $0 | – | -5,040 | -100.0% | -0.61% | – |
| PRTA | Exit | PROTHENA CORPORATION PLCstock | $0 | – | -15,120 | -100.0% | -0.62% | – |
| LEG | Exit | LEGGETT PLATT INCstock | $0 | – | -28,722 | -100.0% | -0.63% | – |
| UNM | Exit | UNUM GROUPstock | $0 | – | -22,956 | -100.0% | -0.64% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COstock | $0 | – | -13,404 | -100.0% | -0.65% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INCstock | $0 | – | -35,652 | -100.0% | -0.67% | – |
| PXD | Exit | PIONEER NATURAL RESOURCESstock | $0 | – | -4,410 | -100.0% | -0.68% | – |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -133,818 | -100.0% | -0.73% | – |
| WCN | Exit | WASTE CONNECTIONS INCstock | $0 | – | -8,670 | -100.0% | -0.78% | – |
| PNM | Exit | PNM RESOURCES INCstock | $0 | – | -23,844 | -100.0% | -0.79% | – |
| ROL | Exit | ROLLINS INCstock | $0 | – | -31,926 | -100.0% | -0.79% | – |
| BXP | Exit | BOSTON PROPERTIES INCstock | $0 | – | -17,334 | -100.0% | -0.79% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONstock | $0 | – | -17,226 | -100.0% | -0.80% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -8,706 | -100.0% | -0.80% | – |
| EQR | Exit | EQUITY RESIDENTIALstock | $0 | – | -20,070 | -100.0% | -0.80% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COMstock | $0 | – | -29,634 | -100.0% | -0.81% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSstock | $0 | – | -5,106 | -100.0% | -0.81% | – |
| WDC | Exit | WESTERN DIGITAL CORPstock | $0 | – | -38,058 | -100.0% | -0.81% | – |
| ULTA | Exit | ULTA BEAUTY INCstock | $0 | – | -2,568 | -100.0% | -0.82% | – |
| HTZZ | Exit | HERTZ GLOBAL HOLDINGS INCstock | $0 | – | -78,330 | -100.0% | -0.82% | – |
| MCD | Exit | MCDONALDS CORPstock | $0 | – | -4,572 | -100.0% | -0.82% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCstock | $0 | – | -8,178 | -100.0% | -0.82% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONstock | $0 | – | -29,238 | -100.0% | -0.82% | – |
| MET | Exit | METLIFE INCstock | $0 | – | -16,668 | -100.0% | -0.82% | – |
| WDAY | Exit | WORKDAY INCstock | $0 | – | -7,212 | -100.0% | -0.82% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEstock | $0 | – | -8,970 | -100.0% | -0.82% | – |
| GGG | Exit | GRACO INCstock | $0 | – | -17,952 | -100.0% | -0.82% | – |
| CMI | Exit | CUMMINS INCstock | $0 | – | -4,986 | -100.0% | -0.82% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCstock | $0 | – | -3,564 | -100.0% | -0.82% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCstock | $0 | – | -13,200 | -100.0% | -0.82% | – |
| KRC | Exit | KILROY REALTY CORPstock | $0 | – | -31,290 | -100.0% | -0.82% | – |
| OC | Exit | OWENS CORNINGstock | $0 | – | -17,622 | -100.0% | -1.02% | – |
| CAR | Exit | AVIS BUDGET GROUP INCstock | $0 | – | -10,098 | -100.0% | -1.12% | – |
| DUK | Exit | DUKE ENERGY CORPORATIONstock | $0 | – | -16,764 | -100.0% | -1.17% | – |
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.