Neo Ivy Capital Management - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
484Est Stock Holding Value:
$44,679,338Top Stock Holdings By Sector
Portfolio Stock Holdings - Neo Ivy Capital Management
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
---|---|---|---|---|---|---|
JNJ | 6,322 | $990,910 | 2.22% | +6,322 | +$990,910 | Open |
AAPL | 5,139 | $989,412 | 2.21% | -13,081 | -$2,518,485 | -71.79% |
AMZN | 6,508 | $988,826 | 2.21% | -21,756 | -$3,305,607 | -76.97% |
BRK.B | 2,772 | $988,662 | 2.21% | +2,772 | +$988,662 | Open |
C | 19,206 | $987,957 | 2.21% | +19,206 | +$987,957 | Open |
NVDA | 1,990 | $985,488 | 2.21% | -6,278 | -$3,108,991 | -75.93% |
NLY | 49,403 | $956,936 | 2.14% | +9,695 | +$187,792 | +24.42% |
HUM | 2,079 | $951,787 | 2.13% | +2,079 | +$951,787 | Open |
MMC | 5,015 | $950,192 | 2.13% | +5,015 | +$950,192 | Open |
PNC | 5,877 | $910,053 | 2.04% | -7,151 | -$1,107,332 | -54.89% |
FDX | 3,597 | $909,933 | 2.04% | +3,557 | +$899,814 | +8,892.50% |
DE | 2,271 | $908,105 | 2.03% | -2,345 | -$937,695 | -50.80% |
EXPE | 5,974 | $906,793 | 2.03% | +1,326 | +$201,274 | +28.53% |
FAF | 14,052 | $905,511 | 2.03% | -42,340 | -$2,728,390 | -75.08% |
GOOG | 5,880 | $828,668 | 1.85% | -12,928 | -$1,821,943 | -68.74% |
PLTR | 45,811 | $786,575 | 1.76% | -80,913 | -$1,389,276 | -63.85% |
META | 2,099 | $742,962 | 1.66% | -6,689 | -$2,367,638 | -76.12% |
ELV | 1,516 | $714,885 | 1.60% | +1,516 | +$714,885 | Open |
DIS | 6,916 | $624,446 | 1.40% | +6,916 | +$624,446 | Open |
PBF | 12,991 | $571,084 | 1.28% | +12,991 | +$571,084 | Open |
VSAT | 19,658 | $549,441 | 1.23% | -33,306 | -$930,903 | -62.88% |
GIS | 7,880 | $513,303 | 1.15% | +7,880 | +$513,303 | Open |
FRO | 20,796 | $416,960 | 0.93% | -12,528 | -$251,186 | -37.59% |
ARW | 3,229 | $394,745 | 0.88% | +3,229 | +$394,745 | Open |
INTC | 6,651 | $334,213 | 0.75% | -24,925 | -$1,252,481 | -78.94% |
PARR | 8,330 | $302,962 | 0.68% | +8,330 | +$302,962 | Open |
UWMC | 37,981 | $271,564 | 0.61% | +37,981 | +$271,564 | Open |
SBUX | 2,503 | $240,313 | 0.54% | -3,701 | -$355,333 | -59.66% |
JKHY | 1,470 | $240,213 | 0.54% | +1,470 | +$240,213 | Open |
CBOE | 1,345 | $240,163 | 0.54% | +1,345 | +$240,163 | Open |
MPC | 1,618 | $240,046 | 0.54% | +1,618 | +$240,046 | Open |
PG | 1,638 | $240,033 | 0.54% | +1,638 | +$240,033 | Open |
CAH | 2,381 | $240,005 | 0.54% | +2,381 | +$240,005 | Open |
BDX | 984 | $239,929 | 0.54% | -872 | -$212,620 | -46.98% |
MCK | 518 | $239,824 | 0.54% | +518 | +$239,824 | Open |
CHTR | 617 | $239,816 | 0.54% | +617 | +$239,816 | Open |
DINO | 4,314 | $239,729 | 0.54% | +4,314 | +$239,729 | Open |
RNR | 1,223 | $239,708 | 0.54% | +1,223 | +$239,708 | Open |
TMUS | 1,495 | $239,693 | 0.54% | -1,929 | -$309,277 | -56.34% |
KMX | 3,122 | $239,582 | 0.54% | -37,886 | -$2,907,372 | -92.39% |
AAL | 17,436 | $239,571 | 0.54% | -34,208 | -$470,018 | -66.24% |
CPNG | 14,796 | $239,547 | 0.54% | -19,288 | -$312,273 | -56.59% |
ACGL | 3,223 | $239,372 | 0.54% | +3,223 | +$239,372 | Open |
BERY | 3,547 | $239,032 | 0.53% | +3,547 | +$239,032 | Open |
RPM | 2,141 | $239,000 | 0.53% | -8,519 | -$950,976 | -79.92% |
CAR | 1,348 | $238,946 | 0.53% | +1,348 | +$238,946 | Open |
SPG | 1,675 | $238,922 | 0.53% | +1,675 | +$238,922 | Open |
AMBA | 3,896 | $238,786 | 0.53% | +3,896 | +$238,786 | Open |
DAL | 5,935 | $238,765 | 0.53% | -37,209 | -$1,496,918 | -86.24% |
TTC | 2,485 | $238,535 | 0.53% | +2,485 | +$238,535 | Open |
BKU | 7,351 | $238,393 | 0.53% | +7,351 | +$238,393 | Open |
CTRE | 10,643 | $238,190 | 0.53% | +10,643 | +$238,190 | Open |
ALE | 3,861 | $236,139 | 0.53% | +3,861 | +$236,139 | Open |
GNRC | 1,822 | $235,475 | 0.53% | +1,822 | +$235,475 | Open |
SM | 6,078 | $235,340 | 0.53% | -27,522 | -$1,065,652 | -81.91% |
ABNB | 1,596 | $217,279 | 0.49% | +1,596 | +$217,279 | Open |
OZK | 4,272 | $212,874 | 0.48% | -31,284 | -$1,558,882 | -87.99% |
HALO | 5,602 | $207,050 | 0.46% | +5,602 | +$207,050 | Open |
HPQ | 6,860 | $206,417 | 0.46% | -15,992 | -$481,199 | -69.98% |
LDOS | 1,897 | $205,331 | 0.46% | +1,897 | +$205,331 | Open |
BWXT | 2,675 | $205,253 | 0.46% | +2,675 | +$205,253 | Open |
CMI | 847 | $202,916 | 0.45% | +847 | +$202,916 | Open |
AA | 5,958 | $202,572 | 0.45% | +5,958 | +$202,572 | Open |
OHI | 6,586 | $201,927 | 0.45% | +6,586 | +$201,927 | Open |
FWONK | 3,180 | $200,753 | 0.45% | +3,180 | +$200,753 | Open |
DVN | 4,430 | $200,679 | 0.45% | +4,430 | +$200,679 | Open |
WBA | 7,673 | $200,342 | 0.45% | +7,673 | +$200,342 | Open |
MSI | 639 | $200,065 | 0.45% | +639 | +$200,065 | Open |
HAL | 5,533 | $200,018 | 0.45% | +5,533 | +$200,018 | Open |
ARMK | 7,112 | $199,847 | 0.45% | +7,112 | +$199,847 | Open |
K | 3,555 | $198,760 | 0.44% | +3,555 | +$198,760 | Open |
FLS | 4,821 | $198,722 | 0.44% | +4,821 | +$198,722 | Open |
HTZ | 19,039 | $197,815 | 0.44% | +19,039 | +$197,815 | Open |
RCM | 18,664 | $197,278 | 0.44% | +820 | +$8,667 | +4.60% |
SRPT | 2,038 | $196,524 | 0.44% | +2,038 | +$196,524 | Open |
MRVL | 3,217 | $194,017 | 0.43% | +3,217 | +$194,017 | Open |
HSY | 1,031 | $192,220 | 0.43% | +1,031 | +$192,220 | Open |
PB | 2,834 | $191,947 | 0.43% | +2,834 | +$191,947 | Open |
MS | 2,044 | $190,603 | 0.43% | +2,044 | +$190,603 | Open |
STZ | 781 | $188,807 | 0.42% | -3,035 | -$733,711 | -79.53% |
JCI | 3,260 | $187,906 | 0.42% | -6,008 | -$346,301 | -64.83% |
AES | 9,558 | $183,992 | 0.41% | +9,558 | +$183,992 | Open |
FLO | 7,893 | $177,671 | 0.40% | +7,893 | +$177,671 | Open |
HP | 4,846 | $175,522 | 0.39% | +4,846 | +$175,522 | Open |
AEE | 2,403 | $173,833 | 0.39% | +2,403 | +$173,833 | Open |
ZWS | 5,869 | $172,607 | 0.39% | +5,869 | +$172,607 | Open |
PNW | 2,388 | $171,554 | 0.38% | +2,388 | +$171,554 | Open |
PD | 7,366 | $170,523 | 0.38% | +7,366 | +$170,523 | Open |
CPRT | 3,461 | $169,589 | 0.38% | +3,461 | +$169,589 | Open |
F | 13,886 | $169,270 | 0.38% | -55,522 | -$676,813 | -79.99% |
DKNG | 4,733 | $166,838 | 0.37% | -1,199 | -$42,265 | -20.21% |
BOOT | 2,152 | $165,188 | 0.37% | +2,152 | +$165,188 | Open |
RGEN | 912 | $163,978 | 0.37% | +912 | +$163,978 | Open |
NJR | 3,662 | $163,252 | 0.37% | +3,662 | +$163,252 | Open |
AFL | 1,966 | $162,195 | 0.36% | +1,966 | +$162,195 | Open |
BMBL | 10,965 | $161,624 | 0.36% | +10,965 | +$161,624 | Open |
OWL | 10,749 | $160,160 | 0.36% | +10,749 | +$160,160 | Open |
BJ | 2,402 | $160,117 | 0.36% | +2,402 | +$160,117 | Open |
AJG | 712 | $160,115 | 0.36% | -492 | -$110,641 | -40.86% |
CME | 760 | $160,056 | 0.36% | +760 | +$160,056 | Open |
ADP | 687 | $160,050 | 0.36% | +687 | +$160,050 | Open |
VRSK | 670 | $160,036 | 0.36% | +670 | +$160,036 | Open |
OXY | 2,680 | $160,023 | 0.36% | +2,680 | +$160,023 | Open |
IT | 354 | $159,693 | 0.36% | +354 | +$159,693 | Open |
O | 2,773 | $159,226 | 0.36% | +2,773 | +$159,226 | Open |
LNW | 1,917 | $157,405 | 0.35% | +1,917 | +$157,405 | Open |
BOX | 6,106 | $156,375 | 0.35% | +6,106 | +$156,375 | Open |
APLE | 9,287 | $154,257 | 0.35% | +9,287 | +$154,257 | Open |
CIEN | 3,426 | $154,204 | 0.35% | +3,426 | +$154,204 | Open |
TGT | 1,077 | $153,386 | 0.34% | -16,443 | -$2,341,812 | -93.85% |
DRI | 933 | $153,292 | 0.34% | +933 | +$153,292 | Open |
CCL | 7,428 | $137,715 | 0.31% | -39,084 | -$724,617 | -84.03% |
HSIC | 1,753 | $132,720 | 0.30% | +1,129 | +$85,477 | +180.93% |
FSLR | 749 | $129,038 | 0.29% | +749 | +$129,038 | Open |
NWL | 14,849 | $128,889 | 0.29% | -479 | -$4,158 | -3.13% |
MDB | 309 | $126,335 | 0.28% | +309 | +$126,335 | Open |
SWN | 18,251 | $119,544 | 0.27% | -80,437 | -$526,862 | -81.51% |
TW | 1,315 | $119,507 | 0.27% | +1,315 | +$119,507 | Open |
BRBR | 2,152 | $119,285 | 0.27% | +2,152 | +$119,285 | Open |
SEE | 3,232 | $118,033 | 0.26% | +3,232 | +$118,033 | Open |
WSM | 562 | $113,400 | 0.25% | +562 | +$113,400 | Open |
SQ | 1,455 | $112,544 | 0.25% | +1,455 | +$112,544 | Open |
ORI | 3,723 | $109,456 | 0.24% | +3,723 | +$109,456 | Open |
SPXL | 1,050 | $109,190 | 0.24% | -3,150 | -$327,569 | -75.00% |
MTZ | 1,349 | $102,146 | 0.23% | +1,213 | +$91,848 | +891.91% |
LYFT | 6,809 | $102,067 | 0.23% | -46,835 | -$702,057 | -87.31% |
MKSI | 969 | $99,681 | 0.22% | +969 | +$99,681 | Open |
SIX | 3,916 | $98,213 | 0.22% | +3,916 | +$98,213 | Open |
PDCO | 3,397 | $96,645 | 0.22% | +3,397 | +$96,645 | Open |
YELP | 2,037 | $96,432 | 0.22% | +2,037 | +$96,432 | Open |
IGT | 3,407 | $93,386 | 0.21% | +3,407 | +$93,386 | Open |
SMCI | 323 | $91,816 | 0.21% | +323 | +$91,816 | Open |
CDP | 3,561 | $91,268 | 0.20% | +3,561 | +$91,268 | Open |
PSN | 1,452 | $91,055 | 0.20% | +1,452 | +$91,055 | Open |
CDW | 392 | $89,109 | 0.20% | +392 | +$89,109 | Open |
VLO | 679 | $88,270 | 0.20% | +679 | +$88,270 | Open |
AEO | 4,061 | $85,931 | 0.19% | +4,061 | +$85,931 | Open |
FIS | 1,394 | $83,738 | 0.19% | +1,394 | +$83,738 | Open |
ELS | 1,166 | $82,250 | 0.18% | +1,166 | +$82,250 | Open |
WOR | 1,416 | $80,316 | 0.18% | +1,416 | +$80,316 | Open |
D | 1,706 | $80,182 | 0.18% | +1,706 | +$80,182 | Open |
MO | 1,986 | $80,115 | 0.18% | +1,986 | +$80,115 | Open |
LYB | 842 | $80,057 | 0.18% | -4,242 | -$403,329 | -83.44% |
IP | 2,214 | $80,036 | 0.18% | +2,214 | +$80,036 | Open |
T | 4,764 | $79,940 | 0.18% | -234,996 | -$3,943,233 | -98.01% |
XOM | 799 | $79,884 | 0.18% | +799 | +$79,884 | Open |
WHR | 656 | $79,881 | 0.18% | +656 | +$79,881 | Open |
GM | 2,222 | $79,814 | 0.18% | -11,854 | -$425,796 | -84.21% |
URBN | 2,236 | $79,803 | 0.18% | -248 | -$8,851 | -9.98% |
DELL | 1,042 | $79,713 | 0.18% | -35,334 | -$2,703,051 | -97.14% |
FBIN | 1,044 | $79,490 | 0.18% | -100 | -$7,614 | -8.74% |
KOS | 11,709 | $78,567 | 0.18% | +11,709 | +$78,567 | Open |
ARES | 650 | $77,298 | 0.17% | +650 | +$77,298 | Open |
HR | 4,486 | $77,294 | 0.17% | -21,974 | -$378,612 | -83.05% |
VRSN | 373 | $76,823 | 0.17% | +373 | +$76,823 | Open |
DVA | 650 | $68,094 | 0.15% | -5,874 | -$615,360 | -90.04% |
ASH | 793 | $66,858 | 0.15% | +793 | +$66,858 | Open |
AKAM | 523 | $61,897 | 0.14% | +523 | +$61,897 | Open |
SEIC | 960 | $61,008 | 0.14% | +960 | +$61,008 | Open |
MSFT | 153 | $57,534 | 0.13% | +153 | +$57,534 | Open |
CEG | 490 | $57,276 | 0.13% | -1,638 | -$191,466 | -76.97% |
AL | 1,350 | $56,619 | 0.13% | +330 | +$13,840 | +32.35% |
BGC | 7,600 | $54,872 | 0.12% | +7,600 | +$54,872 | Open |
MU | 634 | $54,106 | 0.12% | -15,782 | -$1,346,836 | -96.14% |
HRL | 1,673 | $53,720 | 0.12% | -27,715 | -$889,929 | -94.31% |
AON | 183 | $53,257 | 0.12% | -1,297 | -$377,453 | -87.64% |
SLB | 981 | $51,051 | 0.11% | +981 | +$51,051 | Open |
ETR | 496 | $50,190 | 0.11% | +496 | +$50,190 | Open |
HOG | 1,346 | $49,587 | 0.11% | +1,346 | +$49,587 | Open |
POST | 557 | $49,049 | 0.11% | -1,399 | -$123,196 | -71.52% |
JBHT | 245 | $48,936 | 0.11% | +245 | +$48,936 | Open |
DOC | 3,657 | $48,675 | 0.11% | -94,823 | -$1,262,094 | -96.29% |
FYBR | 1,918 | $48,602 | 0.11% | +1,918 | +$48,602 | Open |
FHI | 1,416 | $47,946 | 0.11% | +1,224 | +$41,445 | +637.50% |
AGL | 3,753 | $47,100 | 0.11% | +3,753 | +$47,100 | Open |
HAS | 875 | $44,678 | 0.10% | +875 | +$44,678 | Open |
RITM | 4,104 | $43,831 | 0.10% | -47,412 | -$506,360 | -92.03% |
OII | 2,052 | $43,667 | 0.10% | +2,052 | +$43,667 | Open |
RUSHA | 852 | $42,856 | 0.10% | +852 | +$42,856 | Open |
JBL | 328 | $41,787 | 0.09% | -8,288 | -$1,055,891 | -96.19% |
ARWR | 1,337 | $40,912 | 0.09% | +1,337 | +$40,912 | Open |
SBRA | 2,856 | $40,755 | 0.09% | +2,856 | +$40,755 | Open |
PANW | 136 | $40,104 | 0.09% | +136 | +$40,104 | Open |
ECL | 202 | $40,067 | 0.09% | -5,082 | -$1,008,015 | -96.18% |
NKE | 369 | $40,062 | 0.09% | -6,311 | -$685,185 | -94.48% |
CTSH | 530 | $40,031 | 0.09% | +530 | +$40,031 | Open |
NEE | 659 | $40,028 | 0.09% | +659 | +$40,028 | Open |
CNC | 539 | $39,999 | 0.09% | +539 | +$39,999 | Open |
FI | 301 | $39,985 | 0.09% | -5,367 | -$712,952 | -94.69% |
APD | 146 | $39,975 | 0.09% | +146 | +$39,975 | Open |
LEN | 268 | $39,943 | 0.09% | -13,976 | -$2,082,983 | -98.12% |
DD | 519 | $39,927 | 0.09% | +519 | +$39,927 | Open |
UGI | 1,623 | $39,926 | 0.09% | +1,623 | +$39,926 | Open |
QCOM | 276 | $39,918 | 0.09% | +276 | +$39,918 | Open |
AIG | 589 | $39,905 | 0.09% | +589 | +$39,905 | Open |
CNHI | 3,275 | $39,890 | 0.09% | -19,737 | -$240,397 | -85.77% |
SLM | 2,086 | $39,884 | 0.09% | +2,086 | +$39,884 | Open |
RTX | 474 | $39,882 | 0.09% | +26 | +$2,188 | +5.80% |
PTEN | 3,692 | $39,874 | 0.09% | +3,692 | +$39,874 | Open |
ZTS | 202 | $39,869 | 0.09% | +202 | +$39,869 | Open |
CC | 1,264 | $39,867 | 0.09% | +1,264 | +$39,867 | Open |
PENN | 1,532 | $39,863 | 0.09% | +1,532 | +$39,863 | Open |
STWD | 1,896 | $39,854 | 0.09% | -11,308 | -$237,694 | -85.64% |
WYNN | 437 | $39,815 | 0.09% | +437 | +$39,815 | Open |
PPC | 1,437 | $39,747 | 0.09% | -23,399 | -$647,216 | -94.21% |
BRZE | 748 | $39,741 | 0.09% | +748 | +$39,741 | Open |
TOST | 2,059 | $37,597 | 0.08% | -15,817 | -$288,818 | -88.48% |
COTY | 2,984 | $37,061 | 0.08% | -22,512 | -$279,599 | -88.30% |
FBP | 2,213 | $36,404 | 0.08% | +2,213 | +$36,404 | Open |
W | 582 | $35,909 | 0.08% | -9,054 | -$558,632 | -93.96% |
LKQ | 751 | $35,890 | 0.08% | -9,129 | -$436,275 | -92.40% |
WRB | 493 | $34,865 | 0.08% | +493 | +$34,865 | Open |
PARA | 2,273 | $33,618 | 0.08% | -31,435 | -$464,924 | -93.26% |
AGCO | 276 | $33,509 | 0.07% | -13,192 | -$1,601,641 | -97.95% |
CVI | 1,075 | $32,573 | 0.07% | -813 | -$24,634 | -43.06% |
PFG | 402 | $31,625 | 0.07% | -12,926 | -$1,016,888 | -96.98% |
BRKR | 408 | $29,980 | 0.07% | +408 | +$29,980 | Open |
GNTX | 886 | $28,937 | 0.06% | +886 | +$28,937 | Open |
PKG | 172 | $28,021 | 0.06% | +172 | +$28,021 | Open |
PAGS | 2,088 | $26,037 | 0.06% | -9,488 | -$118,315 | -81.96% |
DUK | 250 | $24,260 | 0.05% | +250 | +$24,260 | Open |
GPS | 1,142 | $23,879 | 0.05% | +1,142 | +$23,879 | Open |
WRK | 561 | $23,293 | 0.05% | +561 | +$23,293 | Open |
WU | 1,945 | $23,184 | 0.05% | +1,945 | +$23,184 | Open |
XYL | 200 | $22,872 | 0.05% | +200 | +$22,872 | Open |
IFF | 260 | $21,052 | 0.05% | +260 | +$21,052 | Open |
FL | 663 | $20,652 | 0.05% | +663 | +$20,652 | Open |
CMCSA | 467 | $20,478 | 0.05% | +467 | +$20,478 | Open |
ODFL | 99 | $19,688 | 0.04% | +99 | +$19,688 | Open |
FTI | 923 | $18,589 | 0.04% | +923 | +$18,589 | Open |
PRTA | 482 | $17,516 | 0.04% | +482 | +$17,516 | Open |
LEA | 96 | $13,556 | 0.03% | -2,836 | -$400,472 | -96.73% |
FULT | 783 | $12,888 | 0.03% | -19,257 | -$316,970 | -96.09% |
FLR | 309 | $12,104 | 0.03% | -12,787 | -$500,867 | -97.64% |
CARR | 180 | $10,341 | 0.02% | +180 | +$10,341 | Open |
ATGE | 157 | $9,255 | 0.02% | +157 | +$9,255 | Open |
EXPI | 576 | $8,940 | 0.02% | -47,180 | -$732,234 | -98.79% |
XPO | 98 | $8,584 | 0.02% | +98 | +$8,584 | Open |
PRVA | 372 | $8,567 | 0.02% | +372 | +$8,567 | Open |
SNX | 78 | $8,394 | 0.02% | +78 | +$8,394 | Open |
LGF.A | 759 | $8,273 | 0.02% | +759 | +$8,273 | Open |
ENR | 251 | $7,952 | 0.02% | +251 | +$7,952 | Open |
TRN | 293 | $7,791 | 0.02% | +293 | +$7,791 | Open |
KNTK | 227 | $7,582 | 0.02% | +227 | +$7,582 | Open |
ROK | 24 | $7,452 | 0.02% | -3,880 | -$1,204,662 | -99.39% |
VMC | 30 | $6,810 | 0.02% | -5,514 | -$1,251,733 | -99.46% |
MLKN | 248 | $6,617 | 0.01% | +248 | +$6,617 | Open |
LPX | 93 | $6,587 | 0.01% | -5,191 | -$367,679 | -98.24% |
PRGO | 165 | $5,310 | 0.01% | -2,131 | -$68,576 | -92.81% |
UBER | 84 | $5,172 | 0.01% | -17,352 | -$1,068,363 | -99.52% |
GBDC | 337 | $5,089 | 0.01% | +337 | +$5,089 | Open |
WEN | 259 | $5,045 | 0.01% | +259 | +$5,045 | Open |
RIOT | 282 | $4,363 | 0.01% | +282 | +$4,363 | Open |
MAC | 274 | $4,228 | 0.01% | +274 | +$4,228 | Open |
VOYA | 54 | $3,940 | 0.01% | -9,802 | -$715,154 | -99.45% |
MODG | 242 | $3,470 | 0.01% | -71,318 | -$1,022,700 | -99.66% |
PII | 35 | $3,317 | 0.01% | -4,561 | -$432,246 | -99.24% |
BRO | 38 | $2,702 | 0.01% | -8,990 | -$639,279 | -99.58% |
EXLS | 72 | $2,221 | 0.00% | +72 | +$2,221 | Open |
HCP | 89 | $2,104 | 0.00% | +89 | +$2,104 | Open |
FRSH | 88 | $2,067 | 0.00% | -3,956 | -$92,926 | -97.82% |
ALSN | 26 | $1,512 | 0.00% | +26 | +$1,512 | Open |
TBBK | 39 | $1,504 | 0.00% | +39 | +$1,504 | Open |
CI | 5 | $1,497 | 0.00% | -703 | -$210,513 | -99.29% |
EQC | 70 | $1,344 | 0.00% | -40,570 | -$778,944 | -99.83% |
G | 35 | $1,215 | 0.00% | +35 | +$1,215 | Open |
ACHC | 13 | $1,011 | 0.00% | +13 | +$1,011 | Open |
GPK | 35 | $863 | 0.00% | -21,529 | -$530,690 | -99.84% |
COUR | 39 | $755 | 0.00% | +39 | +$755 | Open |
UTZ | 36 | $585 | 0.00% | +36 | +$585 | Open |
AFRM | 10 | $491 | 0.00% | +10 | +$491 | Open |
SUM | 11 | $423 | 0.00% | -9,549 | -$367,255 | -99.88% |
QDEL | 5 | $369 | 0.00% | +5 | +$369 | Open |
NEOG | 9 | $181 | 0.00% | -8,747 | -$175,902 | -99.90% |
ACAD | 3 | $94 | 0.00% | +3 | +$94 | Open |
PFE | 0 | $0 | 0.00% | -19,328 | -$556,453 | -100.00% |
PHM | 0 | $0 | 0.00% | -6,476 | -$668,453 | -100.00% |
PH | 0 | $0 | 0.00% | -1,740 | -$801,618 | -100.00% |
PPG | 0 | $0 | 0.00% | -4,916 | -$735,188 | -100.00% |
PRMW | 0 | $0 | 0.00% | -92 | -$1,385 | -100.00% |
PPBI | 0 | $0 | 0.00% | -32 | -$932 | -100.00% |
POR | 0 | $0 | 0.00% | -23,996 | -$1,039,987 | -100.00% |
NMIH | 0 | $0 | 0.00% | -536 | -$15,908 | -100.00% |
LVS | 0 | $0 | 0.00% | -30,312 | -$1,491,654 | -100.00% |
LSCC | 0 | $0 | 0.00% | -1,028 | -$70,922 | -100.00% |
LPLA | 0 | $0 | 0.00% | -2,016 | -$458,882 | -100.00% |
LOW | 0 | $0 | 0.00% | -760 | -$169,138 | -100.00% |
M | 0 | $0 | 0.00% | -72,884 | -$1,466,426 | -100.00% |
MC | 0 | $0 | 0.00% | -2,204 | -$123,711 | -100.00% |
MCO | 0 | $0 | 0.00% | -1,516 | -$592,089 | -100.00% |
MAS | 0 | $0 | 0.00% | -8,352 | -$559,417 | -100.00% |
MAA | 0 | $0 | 0.00% | -4,316 | -$580,329 | -100.00% |
LNG | 0 | $0 | 0.00% | -21,660 | -$3,697,579 | -100.00% |
LMT | 0 | $0 | 0.00% | -8,796 | -$3,986,699 | -100.00% |
KW | 0 | $0 | 0.00% | -18,240 | -$225,811 | -100.00% |
KRG | 0 | $0 | 0.00% | -452 | -$10,333 | -100.00% |
KO | 0 | $0 | 0.00% | -1,416 | -$83,445 | -100.00% |
KNX | 0 | $0 | 0.00% | -9,540 | -$549,981 | -100.00% |
KMI | 0 | $0 | 0.00% | -39,016 | -$688,242 | -100.00% |
LITE | 0 | $0 | 0.00% | -700 | -$36,694 | -100.00% |
LH | 0 | $0 | 0.00% | -4,760 | -$1,081,900 | -100.00% |
MDC | 0 | $0 | 0.00% | -20 | -$1,105 | -100.00% |
MWA | 0 | $0 | 0.00% | -35,684 | -$513,850 | -100.00% |
MUR | 0 | $0 | 0.00% | -35,144 | -$1,499,243 | -100.00% |
MTDR | 0 | $0 | 0.00% | -8,072 | -$458,974 | -100.00% |
NFLX | 0 | $0 | 0.00% | -160 | -$77,901 | -100.00% |
NEM | 0 | $0 | 0.00% | -10,732 | -$444,197 | -100.00% |
NE | 0 | $0 | 0.00% | -3,612 | -$173,954 | -100.00% |
MKTX | 0 | $0 | 0.00% | -880 | -$257,708 | -100.00% |
MKC | 0 | $0 | 0.00% | -21,068 | -$1,441,473 | -100.00% |
MGM | 0 | $0 | 0.00% | -4,048 | -$180,865 | -100.00% |
MDU | 0 | $0 | 0.00% | -9,280 | -$183,744 | -100.00% |
MRTX | 0 | $0 | 0.00% | -24,720 | -$1,452,300 | -100.00% |
MRO | 0 | $0 | 0.00% | -13,148 | -$317,656 | -100.00% |
MOS | 0 | $0 | 0.00% | -22,108 | -$789,919 | -100.00% |
URI | 0 | $0 | 0.00% | -508 | -$291,297 | -100.00% |
UNP | 0 | $0 | 0.00% | -4,072 | -$1,000,165 | -100.00% |
UNM | 0 | $0 | 0.00% | -728 | -$32,920 | -100.00% |
VAC | 0 | $0 | 0.00% | -3,572 | -$303,227 | -100.00% |
VIRT | 0 | $0 | 0.00% | -65,664 | -$1,330,353 | -100.00% |
VIAV | 0 | $0 | 0.00% | -18,408 | -$185,369 | -100.00% |
TDS | 0 | $0 | 0.00% | -5,964 | -$109,439 | -100.00% |
TAP | 0 | $0 | 0.00% | -13,744 | -$841,270 | -100.00% |
SYY | 0 | $0 | 0.00% | -24,188 | -$1,768,868 | -100.00% |
TECH | 0 | $0 | 0.00% | -5,672 | -$437,652 | -100.00% |
TMHC | 0 | $0 | 0.00% | -2,540 | -$135,509 | -100.00% |
TEX | 0 | $0 | 0.00% | -3,532 | -$202,949 | -100.00% |
THO | 0 | $0 | 0.00% | -37,716 | -$4,459,917 | -100.00% |
THC | 0 | $0 | 0.00% | -2,356 | -$178,043 | -100.00% |
SWX | 0 | $0 | 0.00% | -26,448 | -$1,675,481 | -100.00% |
SWK | 0 | $0 | 0.00% | -19,200 | -$1,883,520 | -100.00% |
SRC | 0 | $0 | 0.00% | -392 | -$17,126 | -100.00% |
STNG | 0 | $0 | 0.00% | -508 | -$30,886 | -100.00% |
CCK | 0 | $0 | 0.00% | -5,264 | -$484,762 | -100.00% |
CBRE | 0 | $0 | 0.00% | -6,464 | -$601,734 | -100.00% |
CAT | 0 | $0 | 0.00% | -1,760 | -$520,379 | -100.00% |
CGNX | 0 | $0 | 0.00% | -708 | -$29,552 | -100.00% |
CHRW | 0 | $0 | 0.00% | -220 | -$19,006 | -100.00% |
CAG | 0 | $0 | 0.00% | -20,192 | -$578,703 | -100.00% |
CROX | 0 | $0 | 0.00% | -1,492 | -$139,368 | -100.00% |
CRL | 0 | $0 | 0.00% | -1,104 | -$260,986 | -100.00% |
CRK | 0 | $0 | 0.00% | -7,256 | -$64,216 | -100.00% |
CRI | 0 | $0 | 0.00% | -6,932 | -$519,137 | -100.00% |
CPT | 0 | $0 | 0.00% | -11,852 | -$1,176,785 | -100.00% |
CPB | 0 | $0 | 0.00% | -1,628 | -$70,378 | -100.00% |
CSCO | 0 | $0 | 0.00% | -11,908 | -$601,592 | -100.00% |
CUZ | 0 | $0 | 0.00% | -66,240 | -$1,612,944 | -100.00% |
CSL | 0 | $0 | 0.00% | -3,696 | -$1,154,741 | -100.00% |
CSX | 0 | $0 | 0.00% | -5,204 | -$180,423 | -100.00% |
CORT | 0 | $0 | 0.00% | -2,424 | -$78,732 | -100.00% |
CMC | 0 | $0 | 0.00% | -32,388 | -$1,620,696 | -100.00% |
CLX | 0 | $0 | 0.00% | -8,520 | -$1,214,867 | -100.00% |
CL | 0 | $0 | 0.00% | -8,996 | -$717,071 | -100.00% |
COF | 0 | $0 | 0.00% | -2,780 | -$364,514 | -100.00% |
CNX | 0 | $0 | 0.00% | -1,140 | -$22,800 | -100.00% |
CNP | 0 | $0 | 0.00% | -16,748 | -$478,490 | -100.00% |
CNO | 0 | $0 | 0.00% | -828 | -$23,101 | -100.00% |
CNK | 0 | $0 | 0.00% | -25,412 | -$358,055 | -100.00% |
ORCL | 0 | $0 | 0.00% | -20,016 | -$2,110,287 | -100.00% |
OPCH | 0 | $0 | 0.00% | -19,196 | -$646,713 | -100.00% |
PAYX | 0 | $0 | 0.00% | -13,896 | -$1,655,153 | -100.00% |
OMCL | 0 | $0 | 0.00% | -1,736 | -$65,326 | -100.00% |
NUE | 0 | $0 | 0.00% | -9,884 | -$1,720,211 | -100.00% |
NRG | 0 | $0 | 0.00% | -25,792 | -$1,333,446 | -100.00% |
OGE | 0 | $0 | 0.00% | -46,436 | -$1,622,009 | -100.00% |
OI | 0 | $0 | 0.00% | -54,784 | -$897,362 | -100.00% |
OC | 0 | $0 | 0.00% | -11,160 | -$1,654,247 | -100.00% |
NYT | 0 | $0 | 0.00% | -38,088 | -$1,865,931 | -100.00% |
PEP | 0 | $0 | 0.00% | -6,616 | -$1,123,661 | -100.00% |
PZZA | 0 | $0 | 0.00% | -4,420 | -$336,937 | -100.00% |
PWR | 0 | $0 | 0.00% | -5,980 | -$1,290,484 | -100.00% |
PTCT | 0 | $0 | 0.00% | -11,800 | -$325,208 | -100.00% |
PTC | 0 | $0 | 0.00% | -3,392 | -$593,464 | -100.00% |
RH | 0 | $0 | 0.00% | -1,816 | -$529,328 | -100.00% |
RCL | 0 | $0 | 0.00% | -6,652 | -$861,367 | -100.00% |
ALIT | 0 | $0 | 0.00% | -200 | -$1,706 | -100.00% |
ALGN | 0 | $0 | 0.00% | -3,412 | -$934,888 | -100.00% |
ALK | 0 | $0 | 0.00% | -2,920 | -$114,084 | -100.00% |
ALKS | 0 | $0 | 0.00% | -20,132 | -$558,462 | -100.00% |
AMKR | 0 | $0 | 0.00% | -836 | -$27,814 | -100.00% |
IQV | 0 | $0 | 0.00% | -2,756 | -$637,683 | -100.00% |
INMD | 0 | $0 | 0.00% | -10,408 | -$231,474 | -100.00% |
INCY | 0 | $0 | 0.00% | -17,908 | -$1,124,443 | -100.00% |
IMGN | 0 | $0 | 0.00% | -55,120 | -$1,634,308 | -100.00% |
KIM | 0 | $0 | 0.00% | -23,996 | -$511,355 | -100.00% |
EFX | 0 | $0 | 0.00% | -2,372 | -$586,572 | -100.00% |
EIX | 0 | $0 | 0.00% | -17,684 | -$1,264,229 | -100.00% |
EL | 0 | $0 | 0.00% | -1,940 | -$283,725 | -100.00% |
ENV | 0 | $0 | 0.00% | -22,604 | -$1,119,350 | -100.00% |
ENVX | 0 | $0 | 0.00% | -129,984 | -$1,627,400 | -100.00% |
ENPH | 0 | $0 | 0.00% | -9,036 | -$1,194,017 | -100.00% |
EMR | 0 | $0 | 0.00% | -1,128 | -$109,788 | -100.00% |
DFS | 0 | $0 | 0.00% | -1,444 | -$162,306 | -100.00% |
DAR | 0 | $0 | 0.00% | -7,980 | -$397,723 | -100.00% |
DAN | 0 | $0 | 0.00% | -109,176 | -$1,595,061 | -100.00% |
DGX | 0 | $0 | 0.00% | -5,404 | -$745,104 | -100.00% |
DHI | 0 | $0 | 0.00% | -4,504 | -$684,518 | -100.00% |
DOCS | 0 | $0 | 0.00% | -5,136 | -$144,013 | -100.00% |
DKS | 0 | $0 | 0.00% | -12,540 | -$1,842,753 | -100.00% |
CYTK | 0 | $0 | 0.00% | -15,944 | -$1,331,165 | -100.00% |
FMC | 0 | $0 | 0.00% | -23,828 | -$1,502,355 | -100.00% |
FNF | 0 | $0 | 0.00% | -1,524 | -$77,754 | -100.00% |
FSLY | 0 | $0 | 0.00% | -6,028 | -$107,298 | -100.00% |
FOLD | 0 | $0 | 0.00% | -6,244 | -$88,602 | -100.00% |
ETN | 0 | $0 | 0.00% | -2,244 | -$540,400 | -100.00% |
FERG | 0 | $0 | 0.00% | -21,840 | -$4,216,649 | -100.00% |
FAST | 0 | $0 | 0.00% | -4,224 | -$273,588 | -100.00% |
UHS | 0 | $0 | 0.00% | -5,080 | -$774,395 | -100.00% |
TSN | 0 | $0 | 0.00% | -1,204 | -$64,715 | -100.00% |
TSCO | 0 | $0 | 0.00% | -4,612 | -$991,718 | -100.00% |
TROX | 0 | $0 | 0.00% | -29,388 | -$416,134 | -100.00% |
TREX | 0 | $0 | 0.00% | -1,072 | -$88,751 | -100.00% |
TPR | 0 | $0 | 0.00% | -16,744 | -$616,347 | -100.00% |
UAA | 0 | $0 | 0.00% | -30,824 | -$270,943 | -100.00% |
UDR | 0 | $0 | 0.00% | -30,496 | -$1,167,692 | -100.00% |
UCBI | 0 | $0 | 0.00% | -692 | -$20,248 | -100.00% |
UAL | 0 | $0 | 0.00% | -28,472 | -$1,174,755 | -100.00% |
X | 0 | $0 | 0.00% | -23,412 | -$1,138,994 | -100.00% |
WY | 0 | $0 | 0.00% | -15,668 | -$544,776 | -100.00% |
XP | 0 | $0 | 0.00% | -9,608 | -$250,481 | -100.00% |
ZBH | 0 | $0 | 0.00% | -5,712 | -$695,150 | -100.00% |
YUM | 0 | $0 | 0.00% | -5,128 | -$670,024 | -100.00% |
YOU | 0 | $0 | 0.00% | -23,624 | -$487,836 | -100.00% |
WAB | 0 | $0 | 0.00% | -3,008 | -$381,715 | -100.00% |
VSH | 0 | $0 | 0.00% | -13,208 | -$316,596 | -100.00% |
WDAY | 0 | $0 | 0.00% | -5,508 | -$1,520,538 | -100.00% |
WMS | 0 | $0 | 0.00% | -5,504 | -$774,083 | -100.00% |
WFRD | 0 | $0 | 0.00% | -2,192 | -$214,443 | -100.00% |
TOL | 0 | $0 | 0.00% | -13,088 | -$1,345,316 | -100.00% |
SITC | 0 | $0 | 0.00% | -24,572 | -$334,916 | -100.00% |
SLGN | 0 | $0 | 0.00% | -25,932 | -$1,173,423 | -100.00% |
ROL | 0 | $0 | 0.00% | -27,404 | -$1,196,733 | -100.00% |
RNG | 0 | $0 | 0.00% | -1,780 | -$60,431 | -100.00% |
TNL | 0 | $0 | 0.00% | -5,856 | -$228,911 | -100.00% |
ACN | 0 | $0 | 0.00% | -1,036 | -$363,543 | -100.00% |
ADM | 0 | $0 | 0.00% | -2,540 | -$183,439 | -100.00% |
BK | 0 | $0 | 0.00% | -3,708 | -$193,001 | -100.00% |
BA | 0 | $0 | 0.00% | -980 | -$255,447 | -100.00% |
AZTA | 0 | $0 | 0.00% | -1,464 | -$95,365 | -100.00% |
AY | 0 | $0 | 0.00% | -2,224 | -$47,816 | -100.00% |
AXSM | 0 | $0 | 0.00% | -2,912 | -$231,766 | -100.00% |
AXP | 0 | $0 | 0.00% | -10,724 | -$2,009,034 | -100.00% |
BALL | 0 | $0 | 0.00% | -7,836 | -$450,727 | -100.00% |
BE | 0 | $0 | 0.00% | -28,696 | -$424,701 | -100.00% |
BC | 0 | $0 | 0.00% | -13,556 | -$1,311,543 | -100.00% |
BBY | 0 | $0 | 0.00% | -13,636 | -$1,067,426 | -100.00% |
AVB | 0 | $0 | 0.00% | -21,020 | -$3,935,364 | -100.00% |
APAM | 0 | $0 | 0.00% | -2,756 | -$121,760 | -100.00% |
APA | 0 | $0 | 0.00% | -31,316 | -$1,123,618 | -100.00% |
AN | 0 | $0 | 0.00% | -2,572 | -$386,263 | -100.00% |
ASAN | 0 | $0 | 0.00% | -97,220 | -$1,848,152 | -100.00% |
ATI | 0 | $0 | 0.00% | -11,736 | -$533,636 | -100.00% |
CVS | 0 | $0 | 0.00% | -4,160 | -$328,474 | -100.00% |
HD | 0 | $0 | 0.00% | -11,936 | -$4,136,421 | -100.00% |
HQY | 0 | $0 | 0.00% | -3,600 | -$238,680 | -100.00% |
HON | 0 | $0 | 0.00% | -8,656 | -$1,815,250 | -100.00% |
HOLX | 0 | $0 | 0.00% | -124 | -$8,860 | -100.00% |
GGG | 0 | $0 | 0.00% | -52 | -$4,512 | -100.00% |
GBCI | 0 | $0 | 0.00% | -17,080 | -$705,746 | -100.00% |
GLW | 0 | $0 | 0.00% | -36,904 | -$1,123,727 | -100.00% |
GWRE | 0 | $0 | 0.00% | -1,208 | -$131,720 | -100.00% |
GT | 0 | $0 | 0.00% | -128,880 | -$1,845,562 | -100.00% |
GPC | 0 | $0 | 0.00% | -7,756 | -$1,074,206 | -100.00% |
J | 0 | $0 | 0.00% | -7,620 | -$989,076 | -100.00% |
IVZ | 0 | $0 | 0.00% | -73,444 | -$1,310,241 | -100.00% |
ITCI | 0 | $0 | 0.00% | -872 | -$62,453 | -100.00% |
IRT | 0 | $0 | 0.00% | -67,528 | -$1,033,178 | -100.00% |
JHG | 0 | $0 | 0.00% | -1,496 | -$45,104 | -100.00% |
KBH | 0 | $0 | 0.00% | -12,296 | -$768,008 | -100.00% |
IR | 0 | $0 | 0.00% | -9,652 | -$746,486 | -100.00% |
IBM | 0 | $0 | 0.00% | -888 | -$145,232 | -100.00% |
IBKR | 0 | $0 | 0.00% | -18,516 | -$1,534,976 | -100.00% |
IART | 0 | $0 | 0.00% | -320 | -$13,936 | -100.00% |
HWM | 0 | $0 | 0.00% | -24,236 | -$1,311,652 | -100.00% |
HUN | 0 | $0 | 0.00% | -5,484 | -$137,813 | -100.00% |
ABT | 0 | $0 | 0.00% | -7,628 | -$839,614 | -100.00% |
ABM | 0 | $0 | 0.00% | -19,172 | -$859,481 | -100.00% |
AAP | 0 | $0 | 0.00% | -19,264 | -$1,175,682 | -100.00% |
A | 0 | $0 | 0.00% | -12 | -$1,668 | -100.00% |
ACLS | 0 | $0 | 0.00% | -2,944 | -$381,807 | -100.00% |
ACM | 0 | $0 | 0.00% | -3,328 | -$307,607 | -100.00% |
AMH | 0 | $0 | 0.00% | -1,688 | -$60,700 | -100.00% |
AMAT | 0 | $0 | 0.00% | -4,616 | -$748,115 | -100.00% |
WMT | 0 | $0 | 0.00% | -58,512 | -$3,106,794 | -100.00% |