Mga Batayang Estadistika
Nilai Portofolio $ 313,454,899
Posisi Saat Ini 343
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Neo Ivy Capital Management telah mengungkapkan total kepemilikan 343 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 313,454,899 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Neo Ivy Capital Management adalah Ford Motor Company (US:F) , Schlumberger Limited (US:SLB) , NVIDIA Corporation (US:NVDA) , Micron Technology, Inc. (US:MU) , and Palantir Technologies Inc. (US:PLTR) . Posisi baru Neo Ivy Capital Management meliputi: Tutor Perini Corporation (US:TPC) , Columbia Sportswear Company (US:COLM) , Triumph Group, Inc. (US:TGI) , Revolution Medicines, Inc. (US:RVMD) , and Marex Group plc (US:MRX) .

Neo Ivy Capital Management - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
SLB / Schlumberger Limited 0.11 3.81 1.2154 1.2154
MU / Micron Technology, Inc. 0.03 3.81 1.2140 1.2140
NEM / Newmont Corporation 0.06 3.33 1.0634 1.0634
GOOG / Alphabet Inc. 0.02 3.23 1.0295 1.0295
WMT / Walmart Inc. 0.03 3.17 1.0123 0.9677
BWA / BorgWarner Inc. 0.09 3.02 0.9650 0.9650
TDW / Tidewater Inc. 0.06 2.91 0.9283 0.9283
MIR / Mirion Technologies, Inc. 0.13 2.85 0.9079 0.9079
RIVN / Rivian Automotive, Inc. 0.21 2.84 0.9045 0.9045
MRCY / Mercury Systems, Inc. 0.05 2.73 0.8700 0.8700
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
RITM / Rithm Capital Corp. 0.02 0.20 0.0625 -1.2725
BA / The Boeing Company 0.00 0.45 0.1433 -1.1882
MRK / Merck & Co., Inc. 0.01 0.77 0.2454 -1.0473
AAPL / Apple Inc. 0.01 1.67 0.5338 -0.7994
AMGN / Amgen Inc. 0.00 0.65 0.2082 -0.7386
XYZ / Block, Inc. 0.01 0.43 0.1375 -0.7125
AVGO / Broadcom Inc. 0.00 0.36 0.1134 -0.6835
CSCO / Cisco Systems, Inc. 0.00 0.00 -0.6718
RBLX / Roblox Corporation 0.00 0.01 0.0020 -0.6682
PYPL / PayPal Holdings, Inc. 0.00 0.02 0.0060 -0.6654
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
F / Ford Motor Company 0.35 -13.01 3.82 -5.89 1.2182 -0.0734
SLB / Schlumberger Limited 0.11 3.81 1.2154 1.2154
NVDA / NVIDIA Corporation 0.02 -36.31 3.81 -7.14 1.2153 -0.0906
MU / Micron Technology, Inc. 0.03 3.81 1.2140 1.2140
PLTR / Palantir Technologies Inc. 0.02 -7.75 3.34 49.02 1.0661 0.3522
NEM / Newmont Corporation 0.06 3.33 1.0634 1.0634
GOOG / Alphabet Inc. 0.02 3.23 1.0295 1.0295
WMT / Walmart Inc. 0.03 1,933.33 3.17 2,166.43 1.0123 0.9677
BWA / BorgWarner Inc. 0.09 3.02 0.9650 0.9650
MRVL / Marvell Technology, Inc. 0.04 568.59 2.96 741.88 0.9430 0.8311
CADE / Cadence Bank 0.09 297.71 2.96 319.15 0.9430 0.7184
TOST / Toast, Inc. 0.07 3.43 2.95 38.10 0.9426 0.2616
VFC / V.F. Corporation 0.25 1,140.27 2.95 839.49 0.9412 0.8412
PFE / Pfizer Inc. 0.12 56.01 2.94 49.26 0.9379 0.3109
TDW / Tidewater Inc. 0.06 2.91 0.9283 0.9283
MIR / Mirion Technologies, Inc. 0.13 2.85 0.9079 0.9079
HIMS / Hims & Hers Health, Inc. 0.06 187.05 2.84 384.30 0.9056 0.7190
RIVN / Rivian Automotive, Inc. 0.21 2.84 0.9045 0.9045
MRCY / Mercury Systems, Inc. 0.05 2.73 0.8700 0.8700
CPRX / Catalyst Pharmaceuticals, Inc. 0.13 2.73 0.8697 0.8697
EAT / Brinker International, Inc. 0.02 335.80 2.72 427.57 0.8670 0.7029
CMCSA / Comcast Corporation 0.08 -22.59 2.70 -25.13 0.8602 -0.2860
PSX / Phillips 66 0.02 2.68 0.8561 0.8561
APA / APA Corporation 0.15 2.67 0.8527 0.8527
CNHI / CNH Industrial N.V. 0.20 2.60 0.8311 0.8311
UEC / Uranium Energy Corp. 0.38 230.65 2.60 370.89 0.8308 0.6546
W / Wayfair Inc. 0.05 57.17 2.57 151.12 0.8196 0.4937
ED / Consolidated Edison, Inc. 0.03 2.53 0.8085 0.8085
TMHC / Taylor Morrison Home Corporation 0.04 2.51 0.8009 0.8009
TPC / Tutor Perini Corporation 0.05 2.49 0.7945 0.7945
ZTS / Zoetis Inc. 0.02 270.87 2.47 251.21 0.7879 0.5641
RTX / RTX Corporation 0.02 4.36 2.42 15.08 0.7718 0.1025
FRSH / Freshworks Inc. 0.16 67,883.61 2.41 80,300.00 0.7696 0.7686
DNB / Dun & Bradstreet Holdings, Inc. 0.26 1,483.62 2.41 1,516.11 0.7683 0.7207
ACN / Accenture plc 0.01 2.38 0.7578 0.7578
STT / State Street Corporation 0.02 168.92 2.22 220.17 0.7089 0.4878
PRU / Prudential Financial, Inc. 0.02 2.20 0.7029 0.7029
T / AT&T Inc. 0.08 2.12 2.19 4.49 0.6979 0.0316
ARWR / Arrowhead Pharmaceuticals, Inc. 0.14 2.18 0.6960 0.6960
KVUE / Kenvue Inc. 0.10 2.10 0.6688 0.6688
FRO / Frontline plc 0.12 2.00 0.6373 0.6373
AMZN / Amazon.com, Inc. 0.01 1.96 0.6242 0.6242
PR / Permian Resources Corporation 0.14 1.93 0.6149 0.6149
BE / Bloom Energy Corporation 0.08 182.89 1.93 244.54 0.6147 0.4365
MCO / Moody's Corporation 0.00 1.93 0.6145 0.6145
HL / Hecla Mining Company 0.32 1,179.60 1.93 1,284.89 0.6142 0.5697
MSI / Motorola Solutions, Inc. 0.00 255.28 1.92 241.74 0.6138 0.4343
TTWO / Take-Two Interactive Software, Inc. 0.01 1.92 0.6131 0.6131
BDX / Becton, Dickinson and Company 0.01 355.10 1.92 242.25 0.6127 0.4341
LIN / Linde plc 0.00 1.92 0.6120 0.6120
TEAM / Atlassian Corporation 0.01 2.63 1.92 -1.74 0.6116 -0.0096
OSCR / Oscar Health, Inc. 0.09 1.90 0.6066 0.6066
PATH / UiPath Inc. 0.15 -31.98 1.90 -15.45 0.6059 -0.1092
KO / The Coca-Cola Company 0.03 128.90 1.89 126.16 0.6040 0.3375
UHS / Universal Health Services, Inc. 0.01 249.83 1.89 237.32 0.6029 0.4245
CVX / Chevron Corporation 0.01 1.89 0.6028 0.6028
AVTR / Avantor, Inc. 0.14 8,186.42 1.89 6,896.30 0.6028 0.5940
SBUX / Starbucks Corporation 0.02 -4.05 1.88 -10.37 0.6012 -0.0680
COLM / Columbia Sportswear Company 0.03 1.86 0.5921 0.5921
TGI / Triumph Group, Inc. 0.07 1.86 0.5920 0.5920
ZETA / Zeta Global Holdings Corp. 0.12 1.82 0.5821 0.5821
PAYX / Paychex, Inc. 0.01 264.81 1.81 244.47 0.5759 0.4089
LUV / Southwest Airlines Co. 0.05 1.78 0.5688 0.5688
INSM / Insmed Incorporated 0.02 287.60 1.74 412.09 0.5540 0.4459
JNJ / Johnson & Johnson 0.01 29.87 1.67 19.57 0.5343 0.0887
AAPL / Apple Inc. 0.01 -56.75 1.67 -60.05 0.5338 -0.7994
NOV / NOV Inc. 0.13 1.66 0.5299 0.5299
ETR / Entergy Corporation 0.02 1.66 0.5297 0.5297
TGT / Target Corporation 0.02 209.52 1.64 192.51 0.5237 0.3451
WDAY / Workday, Inc. 0.01 91.25 1.57 96.50 0.5023 0.2473
PRVA / Privia Health Group, Inc. 0.07 1.55 0.4955 0.4955
LYB / LyondellBasell Industries N.V. 0.03 1.52 0.4853 0.4853
WBD / Warner Bros. Discovery, Inc. 0.13 3.84 1.50 10.95 0.4783 0.0480
MGM / MGM Resorts International 0.04 1.49 0.4752 0.4752
KMX / CarMax, Inc. 0.02 1.49 0.4751 0.4751
INTC / Intel Corporation 0.07 1.28 1.49 -0.07 0.4751 0.0006
MS / Morgan Stanley 0.01 1.47 0.4687 0.4687
KD / Kyndryl Holdings, Inc. 0.04 1.47 0.4687 0.4687
AVDX / AvidXchange Holdings, Inc. 0.15 1.45 0.4618 0.4618
XP / XP Inc. 0.07 1.44 0.4608 0.4608
DECK / Deckers Outdoor Corporation 0.01 1.43 0.4569 0.4569
ALB / Albemarle Corporation 0.02 -21.68 1.43 -31.86 0.4567 -0.2118
CFLT / Confluent, Inc. 0.06 422.52 1.43 456.03 0.4561 0.3742
ADT / ADT Inc. 0.17 1.41 0.4514 0.4514
CDE / Coeur Mining, Inc. 0.16 568.49 1.41 905.71 0.4494 0.4046
TNL / Travel + Leisure Co. 0.03 1.40 0.4472 0.4472
HES / Hess Corporation 0.01 1.36 0.4342 0.4342
OGN / Organon & Co. 0.13 1.26 0.4019 0.4019
HALO / Halozyme Therapeutics, Inc. 0.02 1.25 0.3995 0.3995
WU / The Western Union Company 0.15 -40.53 1.25 -52.68 0.3977 -0.4406
UAL / United Airlines Holdings, Inc. 0.02 1.22 0.3904 0.3904
V / Visa Inc. 0.00 -5.33 1.20 -4.14 0.3843 -0.0155
LH / Labcorp Holdings Inc. 0.00 387.42 1.20 450.46 0.3829 0.3134
USB / U.S. Bancorp 0.03 1.17 0.3723 0.3723
ASAN / Asana, Inc. 0.09 275.24 1.17 247.76 0.3717 0.2651
GM / General Motors Company 0.02 4.52 1.14 9.37 0.3650 0.0320
RVMD / Revolution Medicines, Inc. 0.03 1.14 0.3628 0.3628
EXC / Exelon Corporation 0.03 114.66 1.13 102.33 0.3609 0.1829
HAL / Halliburton Company 0.06 1.13 0.3607 0.3607
DKNG / DraftKings Inc. 0.03 1.13 0.3595 0.3595
PTCT / PTC Therapeutics, Inc. 0.02 -36.36 1.13 -39.04 0.3594 -0.2285
MRX / Marex Group plc 0.03 1.13 0.3591 0.3591
EOG / EOG Resources, Inc. 0.01 1.12 0.3585 0.3585
CL / Colgate-Palmolive Company 0.01 22.80 1.12 19.23 0.3580 0.0582
ROST / Ross Stores, Inc. 0.01 1.12 0.3578 0.3578
ABNB / Airbnb, Inc. 0.01 1.12 0.3570 0.3570
CHRD / Chord Energy Corporation 0.01 1.12 0.3568 0.3568
FBIN / Fortune Brands Innovations, Inc. 0.02 1.12 0.3561 0.3561
MIDD / The Middleby Corporation 0.01 1.11 0.3552 0.3552
C / Citigroup Inc. 0.01 1.10 0.3498 0.3498
CPNG / Coupang, Inc. 0.04 42.11 1.09 94.30 0.3480 0.1692
BAC / Bank of America Corporation 0.02 1.08 0.3446 0.3446
FMC / FMC Corporation 0.03 1.07 0.3421 0.3421
PTEN / Patterson-UTI Energy, Inc. 0.18 154.71 1.06 83.85 0.3378 0.1544
ESNT / Essent Group Ltd. 0.02 1.05 0.3363 0.3363
PPC / Pilgrim's Pride Corporation 0.02 1.05 0.3335 0.3335
MTN / Vail Resorts, Inc. 0.01 1.04 0.3329 0.3329
HRB / H&R Block, Inc. 0.02 1.00 0.3203 0.3203
OMC / Omnicom Group Inc. 0.01 0.99 0.3162 0.3162
LBTYA / Liberty Global Ltd. 0.10 0.97 0.3079 0.3079
FI / Fiserv, Inc. 0.01 0.96 0.3074 0.3074
NKE / NIKE, Inc. 0.01 -63.11 0.96 -58.70 0.3072 -0.4353
PEP / PepsiCo, Inc. 0.01 0.94 0.3013 0.3013
MAS / Masco Corporation 0.01 0.94 0.2996 0.2996
ORLY / O'Reilly Automotive, Inc. 0.01 0.94 0.2994 0.2994
CNC / Centene Corporation 0.02 0.93 0.2961 0.2961
GEO / The GEO Group, Inc. 0.04 102.35 0.92 66.06 0.2937 0.1171
IPG / The Interpublic Group of Companies, Inc. 0.04 240.01 0.91 206.38 0.2915 0.1966
KYMR / Kymera Therapeutics, Inc. 0.02 42.16 0.89 126.90 0.2854 0.1598
DGX / Quest Diagnostics Incorporated 0.00 0.88 0.2814 0.2814
SNOW / Snowflake Inc. 0.00 -18.94 0.87 24.18 0.2787 0.0547
GEV / GE Vernova Inc. 0.00 0.86 0.2735 0.2735
SMMT / Summit Therapeutics Inc. 0.04 0.85 0.2727 0.2727
AGCO / AGCO Corporation 0.01 0.82 0.2608 0.2608
ROIV / Roivant Sciences Ltd. 0.07 0.81 0.2590 0.2590
BCRX / BioCryst Pharmaceuticals, Inc. 0.09 0.81 0.2583 0.2583
PAYO / Payoneer Global Inc. 0.12 0.81 0.2572 0.2572
FSLR / First Solar, Inc. 0.00 0.80 0.2550 0.2550
BSX / Boston Scientific Corporation 0.01 0.79 0.2533 0.2533
KEYS / Keysight Technologies, Inc. 0.00 0.79 0.2529 0.2529
PCVX / Vaxcyte, Inc. 0.02 0.79 0.2514 0.2514
CUBE / CubeSmart 0.02 0.78 0.2495 0.2495
RL / Ralph Lauren Corporation 0.00 0.77 0.2461 0.2461
AWK / American Water Works Company, Inc. 0.01 46.32 0.77 38.06 0.2455 0.0680
MRK / Merck & Co., Inc. 0.01 -78.52 0.77 -81.06 0.2454 -1.0473
FE / FirstEnergy Corp. 0.02 0.77 0.2454 0.2454
TJX / The TJX Companies, Inc. 0.01 0.77 0.2454 0.2454
OKE / ONEOK, Inc. 0.01 0.77 0.2453 0.2453
PM / Philip Morris International Inc. 0.00 0.77 0.2452 0.2452
EXPD / Expeditors International of Washington, Inc. 0.01 0.77 0.2451 0.2451
MMC / Marsh & McLennan Companies, Inc. 0.00 0.77 0.2448 0.2448
FYBR / Frontier Communications Parent, Inc. 0.02 0.77 0.2446 0.2446
CPRT / Copart, Inc. 0.02 56.76 0.76 36.02 0.2422 0.0644
AJG / Arthur J. Gallagher & Co. 0.00 38.61 0.72 28.57 0.2299 0.0514
MDT / Medtronic plc 0.01 0.72 0.2295 0.2295
AIT / Applied Industrial Technologies, Inc. 0.00 0.72 0.2293 0.2293
ETN / Eaton Corporation plc 0.00 0.71 0.2270 0.2270
HR / Healthcare Realty Trust Incorporated 0.04 0.71 0.2260 0.2260
FNF / Fidelity National Financial, Inc. 0.01 0.71 0.2251 0.2251
NTRS / Northern Trust Corporation 0.01 0.70 0.2243 0.2243
AVA / Avista Corporation 0.02 -63.48 0.70 -66.89 0.2233 -0.4498
GCMG / GCM Grosvenor Inc. 0.06 0.70 0.2228 0.2228
CGNX / Cognex Corporation 0.02 0.70 0.2225 0.2225
MMM / 3M Company 0.00 -21.80 0.68 -18.85 0.2170 -0.0500
CVI / CVR Energy, Inc. 0.02 0.66 0.2109 0.2109
BMY / Bristol-Myers Squibb Company 0.01 0.66 0.2095 0.2095
AMGN / Amgen Inc. 0.00 -75.52 0.65 -78.08 0.2082 -0.7386
SSNC / SS&C Technologies Holdings, Inc. 0.01 0.64 0.2042 0.2042
SYF / Synchrony Financial 0.01 0.64 0.2041 0.2041
WDC / Western Digital Corporation 0.01 0.64 0.2040 0.2040
UNP / Union Pacific Corporation 0.00 -68.66 0.64 -69.52 0.2038 -0.4625
RDN / Radian Group Inc. 0.02 0.64 0.2037 0.2037
CWEN / Clearway Energy, Inc. 0.02 0.63 0.2002 0.2002
EXLS / ExlService Holdings, Inc. 0.01 0.63 0.1998 0.1998
AVPT / AvePoint, Inc. 0.03 0.63 0.1997 0.1997
RMBS / Rambus Inc. 0.01 0.62 0.1989 0.1989
OPCH / Option Care Health, Inc. 0.02 0.60 0.1925 0.1925
PSN / Parsons Corporation 0.01 -34.89 0.59 -21.02 0.1883 -0.0497
PECO / Phillips Edison & Company, Inc. 0.02 0.58 0.1862 0.1862
IRT / Independence Realty Trust, Inc. 0.03 0.58 0.1855 0.1855
DOCS / Doximity, Inc. 0.01 0.58 0.1841 0.1841
EXEL / Exelixis, Inc. 0.01 -54.27 0.57 -45.41 0.1804 -0.1493
SATS / EchoStar Corporation 0.02 0.57 0.1803 0.1803
XPO / XPO, Inc. 0.00 -4.91 0.55 11.47 0.1770 0.0188
ELS / Equity LifeStyle Properties, Inc. 0.01 -39.08 0.54 -43.72 0.1732 -0.1336
AR / Antero Resources Corporation 0.01 0.53 0.1697 0.1697
BUR / Burford Capital Limited 0.04 0.50 0.1604 0.1604
JPM / JPMorgan Chase & Co. 0.00 0.48 0.1533 0.1533
TSN / Tyson Foods, Inc. 0.01 0.48 0.1532 0.1532
SSB / SouthState Corporation 0.01 0.48 0.1527 0.1527
FIVE / Five Below, Inc. 0.00 0.48 0.1525 0.1525
BALL / Ball Corporation 0.01 0.48 0.1518 0.1518
STRL / Sterling Infrastructure, Inc. 0.00 -88.94 0.48 -77.50 0.1518 -0.5202
GDDY / GoDaddy Inc. 0.00 0.47 0.1500 0.1500
CSGP / CoStar Group, Inc. 0.01 -1.00 0.46 0.43 0.1475 0.0010
ALKS / Alkermes plc 0.02 0.46 0.1474 0.1474
RBA / RB Global, Inc. 0.00 0.45 0.1438 0.1438
H / Hyatt Hotels Corporation 0.00 0.45 0.1433 0.1433
BA / The Boeing Company 0.00 -91.26 0.45 -89.27 0.1433 -1.1882
MNST / Monster Beverage Corporation 0.01 0.45 0.1431 0.1431
DOW / Dow Inc. 0.02 5.00 0.44 -20.43 0.1418 -0.0359
KNTK / Kinetik Holdings Inc. 0.01 0.44 0.1415 0.1415
XYZ / Block, Inc. 0.01 -87.09 0.43 -83.86 0.1375 -0.7125
LYFT / Lyft, Inc. 0.03 -42.44 0.43 -23.67 0.1371 -0.0419
CGON / CG Oncology, Inc. 0.02 0.41 0.1307 0.1307
TAP / Molson Coors Beverage Company 0.01 0.41 0.1300 0.1300
AAL / American Airlines Group Inc. 0.04 0.40 0.1290 0.1290
WLK / Westlake Corporation 0.01 0.40 0.1288 0.1288
EXAS / Exact Sciences Corporation 0.01 0.40 0.1281 0.1281
SPR / Spirit AeroSystems Holdings, Inc. 0.01 0.40 0.1279 0.1279
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.40 0.1279 0.1279
YUM / Yum! Brands, Inc. 0.00 0.40 0.1279 0.1279
ADBE / Adobe Inc. 0.00 0.40 0.1279 0.1279
LNW / Light & Wonder, Inc. 0.00 0.40 0.1278 0.1278
BXP / Boston Properties, Inc. 0.01 0.40 0.1278 0.1278
ULTA / Ulta Beauty, Inc. 0.00 0.40 0.1278 0.1278
MKC / McCormick & Company, Incorporated 0.01 0.40 0.1277 0.1277
PEGA / Pegasystems Inc. 0.01 0.40 0.1277 0.1277
HSY / The Hershey Company 0.00 0.40 0.1277 0.1277
GLNG / Golar LNG Limited 0.01 0.40 0.1277 0.1277
TER / Teradyne, Inc. 0.00 0.40 0.1275 0.1275
CPB / The Campbell's Company 0.01 0.40 0.1274 0.1274
STEP / StepStone Group Inc. 0.01 0.40 0.1274 0.1274
MOS / The Mosaic Company 0.01 0.40 0.1273 0.1273
FDX / FedEx Corporation 0.00 -82.19 0.40 -83.41 0.1271 -0.6365
KNF / Knife River Corporation 0.00 0.40 0.1268 0.1268
CCL / Carnival Corporation & plc 0.01 -45.34 0.40 -21.27 0.1265 -0.0339
PENN / PENN Entertainment, Inc. 0.02 -76.60 0.39 -74.38 0.1245 -0.3600
SYK / Stryker Corporation 0.00 0.38 0.1222 0.1222
UGI / UGI Corporation 0.01 0.37 0.1184 0.1184
NWL / Newell Brands Inc. 0.07 -44.05 0.37 -51.25 0.1177 -0.1233
CAR / Avis Budget Group, Inc. 0.00 -70.37 0.37 -34.05 0.1177 -0.0602
SBRA / Sabra Health Care REIT, Inc. 0.02 0.37 0.1176 0.1176
TMO / Thermo Fisher Scientific Inc. 0.00 0.37 0.1173 0.1173
MCW / Mister Car Wash, Inc. 0.06 152.29 0.36 92.47 0.1143 0.0550
AVGO / Broadcom Inc. 0.00 -91.38 0.36 -85.82 0.1134 -0.6835
GRMN / Garmin Ltd. 0.00 0.35 0.1127 0.1127
KBR / KBR, Inc. 0.01 0.35 0.1124 0.1124
IP / International Paper Company 0.01 -70.81 0.34 -74.37 0.1072 -0.3102
PCH / PotlatchDeltic Corporation 0.01 0.33 0.1057 0.1057
FL / Foot Locker, Inc. 0.01 0.32 0.1034 0.1034
LDOS / Leidos Holdings, Inc. 0.00 0.32 0.1021 0.1021
GXO / GXO Logistics, Inc. 0.01 0.32 0.1015 0.1015
COF / Capital One Financial Corporation 0.00 0.32 0.1007 0.1007
EXPE / Expedia Group, Inc. 0.00 0.31 0.1005 0.1005
GMED / Globus Medical, Inc. 0.01 -13.72 0.31 -30.44 0.1001 -0.0434
URBN / Urban Outfitters, Inc. 0.00 0.31 0.0996 0.0996
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.31 0.0994 0.0994
ETSY / Etsy, Inc. 0.01 0.31 0.0984 0.0984
GD / General Dynamics Corporation 0.00 0.30 0.0966 0.0966
DAN / Dana Incorporated 0.02 0.30 0.0946 0.0946
BMRN / BioMarin Pharmaceutical Inc. 0.01 -79.06 0.29 -83.76 0.0921 -0.4723
SWK / Stanley Black & Decker, Inc. 0.00 0.29 0.0913 0.0913
HAS / Hasbro, Inc. 0.00 0.28 0.0903 0.0903
FLS / Flowserve Corporation 0.01 0.28 0.0885 0.0885
AEE / Ameren Corporation 0.00 0.27 0.0856 0.0856
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.27 0.0846 0.0846
TTMI / TTM Technologies, Inc. 0.01 0.26 0.0836 0.0836
GBTG / Global Business Travel Group, Inc. 0.04 926.16 0.26 817.86 0.0820 0.0728
LFST / LifeStance Health Group, Inc. 0.05 0.26 0.0818 0.0818
APP / AppLovin Corporation 0.00 0.25 0.0804 0.0804
PRCT / PROCEPT BioRobotics Corporation 0.00 -84.02 0.24 -84.20 0.0779 -0.4138
MOH / Molina Healthcare, Inc. 0.00 0.24 0.0768 0.0768
G / Genpact Limited 0.01 0.23 0.0731 0.0731
MWA / Mueller Water Products, Inc. 0.01 0.22 0.0704 0.0704
KIM / Kimco Realty Corporation 0.01 0.22 0.0689 0.0689
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.21 0.0683 0.0683
HAYW / Hayward Holdings, Inc. 0.02 0.21 0.0668 0.0668
LULU / lululemon athletica inc. 0.00 0.21 0.0665 0.0665
WCN / Waste Connections, Inc. 0.00 0.21 0.0658 0.0658
SLGN / Silgan Holdings Inc. 0.00 0.20 0.0647 0.0647
RITM / Rithm Capital Corp. 0.02 -95.26 0.20 -95.33 0.0625 -1.2725
DV / DoubleVerify Holdings, Inc. 0.01 0.20 0.0623 0.0623
ZI / ZoomInfo Technologies Inc. 0.02 0.19 0.0619 0.0619
IBM / International Business Machines Corporation 0.00 -92.31 0.19 -90.90 0.0613 -0.6102
CRUS / Cirrus Logic, Inc. 0.00 0.18 0.0580 0.0580
TPH / Tri Pointe Homes, Inc. 0.01 -80.21 0.18 -80.24 0.0576 -0.2325
AON / Aon plc 0.00 0.18 0.0566 0.0566
MHK / Mohawk Industries, Inc. 0.00 0.18 0.0565 0.0565
CNK / Cinemark Holdings, Inc. 0.01 0.17 0.0544 0.0544
IQV / IQVIA Holdings Inc. 0.00 0.17 0.0536 0.0536
MMSI / Merit Medical Systems, Inc. 0.00 0.16 0.0516 0.0516
LPLA / LPL Financial Holdings Inc. 0.00 0.15 0.0488 0.0488
VIAV / Viavi Solutions Inc. 0.02 68.44 0.15 52.00 0.0487 0.0167
ADI / Analog Devices, Inc. 0.00 0.14 0.0454 0.0454
LVS / Las Vegas Sands Corp. 0.00 -5.41 0.14 6.30 0.0432 0.0027
PAYC / Paycom Software, Inc. 0.00 0.13 0.0419 0.0419
J / Jacobs Solutions Inc. 0.00 0.13 0.0400 0.0400
PRKS / United Parks & Resorts Inc. 0.00 0.12 0.0391 0.0391
MCD / McDonald's Corporation 0.00 0.11 0.0366 0.0366
RJF / Raymond James Financial, Inc. 0.00 0.11 0.0342 0.0342
CORT / Corcept Therapeutics Incorporated 0.00 -79.65 0.10 -86.93 0.0332 -0.2202
POST / Post Holdings, Inc. 0.00 0.10 0.0308 0.0308
IVZ / Invesco Ltd. 0.01 0.09 0.0300 0.0300
CTRE / CareTrust REIT, Inc. 0.00 5,387.50 0.09 9,300.00 0.0300 0.0295
INTA / Intapp, Inc. 0.00 0.09 0.0289 0.0289
ORA / Ormat Technologies, Inc. 0.00 -87.48 0.09 -85.20 0.0288 -0.1649
TDC / Teradata Corporation 0.00 0.09 0.0286 0.0286
BKH / Black Hills Corporation 0.00 0.09 0.0281 0.0281
RDNT / RadNet, Inc. 0.00 0.09 0.0279 0.0279
ACVA / ACV Auctions Inc. 0.01 0.09 0.0278 0.0278
CVS / CVS Health Corporation 0.00 0.09 0.0276 0.0276
MC / Moelis & Company 0.00 0.08 0.0240 0.0240
ACGL / Arch Capital Group Ltd. 0.00 0.07 0.0234 0.0234
KMPR / Kemper Corporation 0.00 0.07 0.0220 0.0220
CCK / Crown Holdings, Inc. 0.00 0.06 0.0203 0.0203
HXL / Hexcel Corporation 0.00 0.06 0.0200 0.0200
ORI / Old Republic International Corporation 0.00 0.06 0.0181 0.0181
DOX / Amdocs Limited 0.00 0.05 0.0171 0.0171
OI / O-I Glass, Inc. 0.00 0.05 0.0164 0.0164
WYNN / Wynn Resorts, Limited 0.00 0.05 0.0152 0.0152
UAA / Under Armour, Inc. 0.01 0.04 0.0142 0.0142
SKT / Tanger Inc. 0.00 346.26 0.04 344.44 0.0128 0.0096
SCI / Service Corporation International 0.00 0.03 0.0108 0.0108
TEL / TE Connectivity plc 0.00 0.03 0.0097 0.0097
DBX / Dropbox, Inc. 0.00 0.03 0.0096 0.0096
CRL / Charles River Laboratories International, Inc. 0.00 0.03 0.0093 0.0093
ES / Eversource Energy 0.00 0.03 0.0084 0.0084
VIRT / Virtu Financial, Inc. 0.00 0.02 0.0072 0.0072
RNG / RingCentral, Inc. 0.00 0.02 0.0070 0.0070
AL / Air Lease Corporation 0.00 -98.69 0.02 -98.44 0.0068 -0.4218
KRG / Kite Realty Group Trust 0.00 0.02 0.0061 0.0061
AFG / American Financial Group, Inc. 0.00 0.02 0.0061 0.0061
PYPL / PayPal Holdings, Inc. 0.00 -99.22 0.02 -99.15 0.0060 -0.6654
CNA / CNA Financial Corporation 0.00 0.02 0.0056 0.0056
ACIW / ACI Worldwide, Inc. 0.00 0.01 0.0047 0.0047
AMBA / Ambarella, Inc. 0.00 0.01 0.0037 0.0037
DOC / Healthpeak Properties, Inc. 0.00 -98.99 0.01 -99.16 0.0037 -0.4150
RSI / Rush Street Interactive, Inc. 0.00 0.01 0.0030 0.0030
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.01 0.0024 0.0024
GPK / Graphic Packaging Holding Company 0.00 0.01 0.0021 0.0021
RBLX / Roblox Corporation 0.00 -99.84 0.01 -99.71 0.0020 -0.6682
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 0.01 0.0016 0.0016
L / Loews Corporation 0.00 0.00 0.0016 0.0016
INSP / Inspire Medical Systems, Inc. 0.00 0.00 0.0013 0.0013
BEN / Franklin Resources, Inc. 0.00 -98.56 0.00 -98.39 0.0011 -0.0582
GE / General Electric Company 0.00 -99.67 0.00 -99.70 0.0009 -0.2105
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.0006 0.0006
SON / Sonoco Products Company 0.00 -99.09 0.00 -99.45 0.0005 -0.0576
DRVN / Driven Brands Holdings Inc. 0.00 -99.89 0.00 -99.91 0.0004 -0.3626
GTLB / GitLab Inc. 0.00 0.00 0.0004 0.0004
UFPI / UFP Industries, Inc. 0.00 0.00 0.0004 0.0004
ASH / Ashland Inc. 0.00 0.00 0.0003 0.0003
AUB / Atlantic Union Bankshares Corporation 0.00 -100.00 0.00 0.0000
ARMK / Aramark 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
VCYT / Veracyte, Inc. 0.00 -100.00 0.00 0.0000
CNX / CNX Resources Corporation 0.00 -100.00 0.00 0.0000
TGTX / TG Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
NYCB / Flagstar Financial, Inc. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
BEPC / Brookfield Renewable Corporation 0.00 -100.00 0.00 0.0000
ADMA / ADMA Biologics, Inc. 0.00 -100.00 0.00 0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 -100.00 0.00 0.0000
SG / Sweetgreen, Inc. 0.00 -100.00 0.00 0.0000
POR / Portland General Electric Company 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
FLR / Fluor Corporation 0.00 -100.00 0.00 0.0000
NWE / NorthWestern Energy Group, Inc. 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
MAN / ManpowerGroup Inc. 0.00 -100.00 0.00 0.0000
ZWS / Zurn Elkay Water Solutions Corporation 0.00 -100.00 0.00 0.0000
LEA / Lear Corporation 0.00 -100.00 0.00 0.0000
CACI / CACI International Inc 0.00 -100.00 0.00 0.0000
OGE / OGE Energy Corp. 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
BRZE / Braze, Inc. 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
RNA / Avidity Biosciences, Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
RGEN / Repligen Corporation 0.00 -100.00 0.00 0.0000
ALAB / Astera Labs, Inc. 0.00 -100.00 0.00 0.0000
THC / Tenet Healthcare Corporation 0.00 -100.00 0.00 0.0000
SEM / Select Medical Holdings Corporation 0.00 -100.00 0.00 0.0000
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 0.0000
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
PBF / PBF Energy Inc. 0.00 -100.00 0.00 0.0000
CNO / CNO Financial Group, Inc. 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
MTH / Meritage Homes Corporation 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
LNC / Lincoln National Corporation 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
LGFA / Lions Gate Entertainment Corp. - Class A 0.00 -100.00 0.00 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
SOC / Sable Offshore Corp. 0.00 -100.00 0.00 0.0000
WWD / Woodward, Inc. 0.00 -100.00 0.00 0.0000
CUZ / Cousins Properties Incorporated 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
CART / Maplebear Inc. 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
GRND / Grindr Inc. 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
TGNA / TEGNA Inc. 0.00 -100.00 0.00 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
CRS / Carpenter Technology Corporation 0.00 -100.00 0.00 0.0000
MMS / Maximus, Inc. 0.00 -100.00 0.00 0.0000
RH / RH 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
ASTS / AST SpaceMobile, Inc. 0.00 -100.00 0.00 -100.00 -0.4923
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
ASTS / AST SpaceMobile, Inc. 0.00 -100.00 0.00 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
WRBY / Warby Parker Inc. 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.6718
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
MASI / Masimo Corporation 0.00 -100.00 0.00 0.0000
PRIM / Primoris Services Corporation 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
LCII / LCI Industries 0.00 -100.00 0.00 0.0000
BOOT / Boot Barn Holdings, Inc. 0.00 -100.00 0.00 0.0000
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 0.0000
ITGR / Integer Holdings Corporation 0.00 -100.00 0.00 0.0000
FIX / Comfort Systems USA, Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
POWI / Power Integrations, Inc. 0.00 -100.00 0.00 0.0000
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 0.0000
NEXT / NextDecade Corporation 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
EXE / Expand Energy Corporation 0.00 -100.00 0.00 0.0000
BTSG / BrightSpring Health Services, Inc. 0.00 -100.00 0.00 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 0.0000
FUL / H.B. Fuller Company 0.00 -100.00 0.00 0.0000
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
JBTM / JBT Marel Corporation 0.00 -100.00 0.00 0.0000
FSS / Federal Signal Corporation 0.00 -100.00 0.00 0.0000
RYN / Rayonier Inc. 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000
TREX / Trex Company, Inc. 0.00 -100.00 0.00 0.0000
UMBF / UMB Financial Corporation 0.00 -100.00 0.00 0.0000
HCC / Warrior Met Coal, Inc. 0.00 -100.00 0.00 0.0000
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
CLSK / CleanSpark, Inc. 0.00 -100.00 0.00 0.0000
MOD / Modine Manufacturing Company 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
DTM / DT Midstream, Inc. 0.00 -100.00 0.00 0.0000
RNST / Renasant Corporation 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
NXST / Nexstar Media Group, Inc. 0.00 -100.00 0.00 0.0000
AESI / Atlas Energy Solutions Inc. 0.00 -100.00 0.00 0.0000
ENR / Energizer Holdings, Inc. 0.00 -100.00 0.00 0.0000
SWI / SolarWinds Corporation 0.00 -100.00 0.00 0.0000
AXSM / Axsome Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
GPS / The Gap, Inc. 0.00 -100.00 0.00 0.0000
ACLX / Arcellx, Inc. 0.00 -100.00 0.00 0.0000
RIOT / Riot Platforms, Inc. 0.00 -100.00 0.00 0.0000
WOR / Worthington Enterprises, Inc. 0.00 -100.00 0.00 0.0000
SM / SM Energy Company 0.00 -100.00 0.00 0.0000
SHAK / Shake Shack Inc. 0.00 -100.00 0.00 0.0000
CVBF / CVB Financial Corp. 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
VNT / Vontier Corporation 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
LITE / Lumentum Holdings Inc. 0.00 -100.00 0.00 0.0000
NMIH / NMI Holdings, Inc. 0.00 -100.00 0.00 0.0000
NOG / Northern Oil and Gas, Inc. 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
VERX / Vertex, Inc. 0.00 -100.00 0.00 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
KAR / OPENLANE, Inc. 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000